QC
VIAB
Quadrature Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,577
| Closed | -$323K | – | 787 |
|
|
2018
Q3 | $323K | Buy |
+9,577
| New | +$323K | 0.03% | 442 |
|
|
2017
Q2 | – | Sell |
-47,953
| Closed | -$2.24M | – | 868 |
|
|
2017
Q1 | $2.24M | Buy |
+47,953
| New | +$2.24M | 0.16% | 151 |
|
|
2016
Q4 | – | Sell |
-16,418
| Closed | -$626K | – | 861 |
|
|
2016
Q3 | $626K | Sell |
16,418
-15,451
| -48% | -$589K | 0.05% | 321 |
|
|
2016
Q2 | $1.32M | Buy |
31,869
+26,569
| +501% | +$1.1M | 0.1% | 207 |
|
|
2016
Q1 | $219K | Buy |
+5,300
| New | +$219K | 0.03% | 370 |
|
|
2015
Q4 | – | Sell |
-108,600
| Closed | -$4.69M | – | 560 |
|
|
2015
Q3 | $4.69M | Buy |
+108,600
| New | +$4.69M | 1.56% | 9 |
|