Quadrature Capital’s Vishay Intertechnology VSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,619	Closed	-$465K	–	1073
2021 Q2	$465K	Buy	20,619 +9,914	+93%	+$238K	0.02%	521
2021 Q1	$258K	Buy	+10,705	New	+$251K	0.01%	685
2020 Q4	–	Sell	-14,134	Closed	-$220K	–	1082
2020 Q3	$220K	Sell	14,134 -11,574	-45%	-$184K	0.01%	626
2020 Q2	$393K	Buy	+25,708	New	+$400K	0.04%	426
2019 Q4	–	Sell	-22,398	Closed	-$379K	–	726
2019 Q3	$379K	Buy	+22,398	New	+$368K	0.02%	432
2019 Q2	–	Sell	-33,102	Closed	-$612K	–	681
2019 Q1	$612K	Buy	+33,102	New	+$661K	0.05%	298
2018 Q4	–	Sell	-17,326	Closed	-$353K	–	709
2018 Q3	$353K	Sell	17,326 -90	-0.5%	-$2.12K	0.03%	428
2018 Q2	$404K	Buy	+17,416	New	+$363K	0.04%	351
2017 Q4	–	Sell	-46,901	Closed	-$882K	–	680
2017 Q3	$882K	Buy	46,901 +18,912	+68%	+$333K	0.11%	191
2017 Q2	$465K	Buy	+27,989	New	+$460K	0.04%	372
2016 Q4	–	Sell	-26,900	Closed	-$379K	–	809
2016 Q3	$379K	Buy	+26,900	New	+$362K	0.03%	411
2016 Q1	–	Sell	-12,000	Closed	-$145K	–	614
2015 Q4	$145K	Buy	+12,000	New	+$136K	0.02%	418