Quadrature Capital’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,582
| Closed | -$506K | – | 1526 |
|
|
2024
Q4 | $506K | Buy |
10,582
+6,870
| +185% | +$328K | 0.01% | 589 |
|
|
2024
Q3 | $207K | Buy |
+3,712
| New | +$207K | ﹤0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-9,293
| Closed | -$436K | – | 1564 |
|
|
2024
Q1 | $436K | Buy |
+9,293
| New | +$436K | 0.01% | 768 |
|
|
2021
Q4 | – | Sell |
-5,456
| Closed | -$275K | – | 965 |
|
|
2021
Q3 | $275K | Sell |
5,456
-327
| -6% | -$16.5K | 0.01% | 526 |
|
|
2021
Q2 | $276K | Buy |
+5,783
| New | +$276K | 0.01% | 700 |
|