Quadrature Capital’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,825
| Closed | -$633K | – | 815 |
|
|
2018
Q1 | $633K | Sell |
16,825
-2,515
| -13% | -$94.6K | 0.05% | 335 |
|
|
2017
Q4 | $732K | Buy |
19,340
+11,631
| +151% | +$440K | 0.06% | 272 |
|
|
2017
Q3 | $299K | Sell |
7,709
-20,307
| -72% | -$788K | 0.04% | 333 |
|
|
2017
Q2 | $911K | Buy |
+28,016
| New | +$911K | 0.07% | 261 |
|
|
2017
Q1 | – | Sell |
-82,378
| Closed | -$2.31M | – | 949 |
|
|
2016
Q4 | $2.31M | Buy |
+82,378
| New | +$2.31M | 0.15% | 161 |
|