Quadrature Capital’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,619
| Closed | -$465K | – | 1073 |
|
|
2021
Q2 | $465K | Buy |
20,619
+9,914
| +93% | +$224K | 0.02% | 521 |
|
|
2021
Q1 | $258K | Buy |
+10,705
| New | +$258K | 0.01% | 685 |
|
|
2020
Q4 | – | Sell |
-14,134
| Closed | -$220K | – | 1082 |
|
|
2020
Q3 | $220K | Sell |
14,134
-11,574
| -45% | -$180K | 0.01% | 626 |
|
|
2020
Q2 | $393K | Buy |
+25,708
| New | +$393K | 0.04% | 426 |
|
|
2019
Q4 | – | Sell |
-22,398
| Closed | -$379K | – | 726 |
|
|
2019
Q3 | $379K | Buy |
+22,398
| New | +$379K | 0.02% | 432 |
|
|
2019
Q2 | – | Sell |
-33,102
| Closed | -$612K | – | 681 |
|
|
2019
Q1 | $612K | Buy |
+33,102
| New | +$612K | 0.05% | 298 |
|
|
2018
Q4 | – | Sell |
-17,326
| Closed | -$353K | – | 709 |
|
|
2018
Q3 | $353K | Sell |
17,326
-90
| -0.5% | -$1.83K | 0.03% | 428 |
|
|
2018
Q2 | $404K | Buy |
+17,416
| New | +$404K | 0.04% | 351 |
|
|
2017
Q4 | – | Sell |
-46,901
| Closed | -$882K | – | 680 |
|
|
2017
Q3 | $882K | Buy |
46,901
+18,912
| +68% | +$356K | 0.11% | 191 |
|
|
2017
Q2 | $465K | Buy |
+27,989
| New | +$465K | 0.04% | 372 |
|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$379K | – | 809 |
|
|
2016
Q3 | $379K | Buy |
+26,900
| New | +$379K | 0.03% | 411 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$145K | – | 614 |
|
|
2015
Q4 | $145K | Buy |
+12,000
| New | +$145K | 0.02% | 418 |
|