Quadrature Capital’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,607
| Closed | -$102K | – | 1441 |
|
|
2024
Q3 | $102K | Buy |
+18,607
| New | +$102K | ﹤0.01% | 858 |
|
|
2023
Q3 | – | Sell |
-39,733
| Closed | -$254K | – | 1286 |
|
|
2023
Q2 | $254K | Buy |
39,733
+14,464
| +57% | +$92.4K | 0.01% | 769 |
|
|
2023
Q1 | $151K | Buy |
25,269
+13,635
| +117% | +$81.4K | ﹤0.01% | 803 |
|
|
2022
Q4 | $52.7K | Sell |
11,634
-3,263
| -22% | -$14.8K | ﹤0.01% | 811 |
|
|
2022
Q3 | $45K | Buy |
14,897
+4,494
| +43% | +$13.6K | ﹤0.01% | 813 |
|
|
2022
Q2 | $45K | Buy |
+10,403
| New | +$45K | ﹤0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-15,982
| Closed | -$136K | – | 995 |
|
|
2021
Q4 | $136K | Buy |
+15,982
| New | +$136K | 0.01% | 602 |
|
|
2021
Q2 | – | Sell |
-17,873
| Closed | -$181K | – | 1254 |
|
|
2021
Q1 | $181K | Buy |
+17,873
| New | +$181K | 0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-21,098
| Closed | -$196K | – | 791 |
|
|
2017
Q1 | $196K | Buy |
+21,098
| New | +$196K | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-19,468
| Closed | -$276K | – | 755 |
|
|
2016
Q2 | $276K | Buy |
+19,468
| New | +$276K | 0.02% | 446 |
|