Quadrature Capital’s Vimeo VMEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,089
| Closed | -$100K | – | 1541 |
|
|
2025
Q1 | $100K | Buy |
+19,089
| New | +$100K | ﹤0.01% | 932 |
|
|
2024
Q4 | – | Sell |
-70,385
| Closed | -$355K | – | 1438 |
|
|
2024
Q3 | $355K | Sell |
70,385
-372,440
| -84% | -$1.88M | 0.01% | 607 |
|
|
2024
Q2 | $1.65M | Buy |
442,825
+134,109
| +43% | +$500K | 0.03% | 348 |
|
|
2024
Q1 | $1.26M | Buy |
308,716
+241,950
| +362% | +$990K | 0.02% | 416 |
|
|
2023
Q4 | $262K | Sell |
66,766
-10,971
| -14% | -$43K | ﹤0.01% | 909 |
|
|
2023
Q3 | $276K | Sell |
77,737
-12,710
| -14% | -$45.1K | 0.01% | 759 |
|
|
2023
Q2 | $374K | Sell |
90,447
-20,908
| -19% | -$86.4K | 0.01% | 657 |
|
|
2023
Q1 | $426K | Sell |
111,355
-1,634
| -1% | -$6.25K | 0.01% | 594 |
|
|
2022
Q4 | $389K | Sell |
112,989
-30,058
| -21% | -$103K | 0.01% | 560 |
|
|
2022
Q3 | $569K | Buy |
143,047
+128,875
| +909% | +$513K | 0.02% | 483 |
|
|
2022
Q2 | $85K | Sell |
14,172
-54,877
| -79% | -$329K | ﹤0.01% | 672 |
|
|
2022
Q1 | $820K | Buy |
+69,049
| New | +$820K | 0.03% | 296 |
|