Quadrature Capital’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,450
| Closed | -$1.86M | – | 1283 |
|
|
2023
Q2 | $1.86M | Sell |
34,450
-32,365
| -48% | -$1.75M | 0.04% | 302 |
|
|
2023
Q1 | $3.14M | Buy |
66,815
+58,044
| +662% | +$2.73M | 0.09% | 210 |
|
|
2022
Q4 | $471K | Buy |
+8,771
| New | +$471K | 0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-4,238
| Closed | -$447K | – | 1065 |
|
|
2021
Q2 | $447K | Buy |
+4,238
| New | +$447K | 0.02% | 533 |
|
|
2021
Q1 | – | Sell |
-12,509
| Closed | -$1.16M | – | 1164 |
|
|
2020
Q4 | $1.16M | Buy |
+12,509
| New | +$1.16M | 0.06% | 271 |
|
|
2018
Q4 | – | Sell |
-13,244
| Closed | -$609K | – | 705 |
|
|
2018
Q3 | $609K | Buy |
+13,244
| New | +$609K | 0.05% | 328 |
|