Quadrature Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-340,469
| Closed | -$15.4M | – | 1552 |
|
|
2025
Q1 | $15.4M | Buy |
340,469
+308,076
| +951% | +$14M | 0.34% | 72 |
|
|
2024
Q4 | $1.3M | Sell |
32,393
-276,915
| -90% | -$11.1M | 0.03% | 401 |
|
|
2024
Q3 | $13.9M | Buy |
+309,308
| New | +$13.9M | 0.32% | 68 |
|
|
2023
Q3 | – | Sell |
-7,341
| Closed | -$273K | – | 1289 |
|
|
2023
Q2 | $273K | Buy |
+7,341
| New | +$273K | 0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-257,694
| Closed | -$10.2M | – | 1197 |
|
|
2022
Q4 | $10.2M | Sell |
257,694
-124,892
| -33% | -$4.92M | 0.3% | 79 |
|
|
2022
Q3 | $14.5M | Buy |
+382,586
| New | +$14.5M | 0.47% | 56 |
|
|
2022
Q2 | – | Sell |
-67,060
| Closed | -$3.42M | – | 988 |
|
|
2022
Q1 | $3.42M | Sell |
67,060
-33,696
| -33% | -$1.72M | 0.14% | 136 |
|
|
2021
Q4 | $5.24M | Buy |
+100,756
| New | +$5.24M | 0.28% | 73 |
|
|
2021
Q1 | – | Sell |
-106,725
| Closed | -$6.27M | – | 1175 |
|
|
2020
Q4 | $6.27M | Buy |
+106,725
| New | +$6.27M | 0.31% | 66 |
|
|
2018
Q4 | – | Sell |
-121,131
| Closed | -$6.47M | – | 711 |
|
|
2018
Q3 | $6.47M | Buy |
+121,131
| New | +$6.47M | 0.54% | 41 |
|
|
2018
Q2 | – | Sell |
-75,335
| Closed | -$3.6M | – | 745 |
|
|
2018
Q1 | $3.6M | Buy |
75,335
+59,681
| +381% | +$2.85M | 0.28% | 95 |
|
|
2017
Q4 | $830K | Buy |
+15,654
| New | +$830K | 0.07% | 251 |
|
|
2017
Q3 | – | Sell |
-152,010
| Closed | -$6.79M | – | 669 |
|
|
2017
Q2 | $6.79M | Buy |
+152,010
| New | +$6.79M | 0.52% | 43 |
|
|
2016
Q2 | – | Sell |
-4,121
| Closed | -$223K | – | 669 |
|
|
2016
Q1 | $223K | Buy |
+4,121
| New | +$223K | 0.03% | 366 |
|
|
2015
Q4 | – | Sell |
-108,771
| Closed | -$4.73M | – | 533 |
|
|
2015
Q3 | $4.73M | Buy |
+108,771
| New | +$4.73M | 1.58% | 8 |
|