Quadrature Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,578
| Closed | -$344K | – | 1558 |
|
|
2024
Q1 | $344K | Buy |
+7,578
| New | +$344K | 0.01% | 863 |
|
|
2023
Q1 | – | Sell |
-35,741
| Closed | -$691K | – | 1194 |
|
|
2022
Q4 | $691K | Buy |
+35,741
| New | +$691K | 0.02% | 435 |
|
|
2021
Q3 | – | Sell |
-8,475
| Closed | -$276K | – | 1069 |
|
|
2021
Q2 | $276K | Buy |
+8,475
| New | +$276K | 0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-41,785
| Closed | -$1.4M | – | 1169 |
|
|
2020
Q4 | $1.4M | Buy |
+41,785
| New | +$1.4M | 0.07% | 239 |
|