Quadrature Capital’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-76,168
| Closed | -$692K | – | 1552 |
|
2024
Q1 | $692K | Buy |
+76,168
| New | +$692K | 0.01% | 594 |
|
2021
Q3 | – | Sell |
-30,493
| Closed | -$539K | – | 1064 |
|
2021
Q2 | $539K | Buy |
+30,493
| New | +$539K | 0.02% | 475 |
|
2021
Q1 | – | Sell |
-13,530
| Closed | -$203K | – | 1163 |
|
2020
Q4 | $203K | Buy |
+13,530
| New | +$203K | 0.01% | 717 |
|
2020
Q3 | – | Sell |
-29,273
| Closed | -$373K | – | 928 |
|
2020
Q2 | $373K | Buy |
29,273
+369
| +1% | +$4.7K | 0.04% | 437 |
|
2020
Q1 | $324K | Buy |
28,904
+16,832
| +139% | +$189K | 0.08% | 317 |
|
2019
Q4 | $181K | Sell |
12,072
-18,851
| -61% | -$283K | 0.01% | 452 |
|
2019
Q3 | $433K | Sell |
30,923
-4,868
| -14% | -$68.2K | 0.02% | 413 |
|
2019
Q2 | $476K | Buy |
35,791
+22,357
| +166% | +$297K | 0.03% | 315 |
|
2019
Q1 | $166K | Buy |
+13,434
| New | +$166K | 0.01% | 493 |
|
2017
Q4 | – | Sell |
-73,885
| Closed | -$699K | – | 676 |
|
2017
Q3 | $699K | Buy |
73,885
+48,796
| +194% | +$462K | 0.09% | 220 |
|
2017
Q2 | $264K | Buy |
25,089
+6,889
| +38% | +$72.5K | 0.02% | 459 |
|
2017
Q1 | $195K | Buy |
+18,200
| New | +$195K | 0.01% | 594 |
|