QC
Quadrature Capital’s Weibo WB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
+20,672
| New | +$197K | ﹤0.01% | 816 |
|
|
2024
Q4 | – | Sell |
-40,464
| Closed | -$408K | – | 1447 |
|
|
2024
Q3 | $408K | Buy |
40,464
+7,508
| +23% | +$75.7K | 0.01% | 571 |
|
|
2024
Q2 | $253K | Sell |
32,956
-12,294
| -27% | -$94.4K | ﹤0.01% | 873 |
|
|
2024
Q1 | $411K | Sell |
45,250
-3,352
| -7% | -$30.5K | 0.01% | 787 |
|
|
2023
Q4 | $531K | Buy |
48,602
+15,715
| +48% | +$172K | 0.01% | 648 |
|
|
2023
Q3 | $413K | Buy |
32,887
+9,093
| +38% | +$114K | 0.01% | 647 |
|
|
2023
Q2 | $312K | Buy |
+23,794
| New | +$312K | 0.01% | 704 |
|
|
2022
Q4 | – | Sell |
-10,275
| Closed | -$176K | – | 1169 |
|
|
2022
Q3 | $176K | Sell |
10,275
-12,041
| -54% | -$206K | 0.01% | 741 |
|
|
2022
Q2 | $516K | Buy |
+22,316
| New | +$516K | 0.02% | 419 |
|
|
2022
Q1 | – | Sell |
-25,211
| Closed | -$781K | – | 999 |
|
|
2021
Q4 | $781K | Buy |
+25,211
| New | +$781K | 0.04% | 279 |
|
|
2021
Q3 | – | Sell |
-11,389
| Closed | -$599K | – | 1078 |
|
|
2021
Q2 | $599K | Buy |
+11,389
| New | +$599K | 0.02% | 445 |
|
|
2020
Q4 | – | Sell |
-27,400
| Closed | -$999K | – | 1085 |
|
|
2020
Q3 | $999K | Buy |
+27,400
| New | +$999K | 0.06% | 349 |
|
|
2019
Q3 | – | Sell |
-121,412
| Closed | -$5.29M | – | 684 |
|
|
2019
Q2 | $5.29M | Buy |
+121,412
| New | +$5.29M | 0.35% | 81 |
|
|
2019
Q1 | – | Sell |
-18,170
| Closed | -$1.06M | – | 718 |
|
|
2018
Q4 | $1.06M | Buy |
+18,170
| New | +$1.06M | 0.19% | 131 |
|
|
2018
Q3 | – | Sell |
-141,956
| Closed | -$12.6M | – | 790 |
|
|
2018
Q2 | $12.6M | Buy |
+141,956
| New | +$12.6M | 1.18% | 14 |
|
|
2018
Q1 | – | Sell |
-25,704
| Closed | -$2.66M | – | 771 |
|
|
2017
Q4 | $2.66M | Sell |
25,704
-51,764
| -67% | -$5.35M | 0.24% | 114 |
|
|
2017
Q3 | $7.67M | Buy |
+77,468
| New | +$7.67M | 0.96% | 16 |
|
|
2017
Q2 | – | Sell |
-43,774
| Closed | -$2.28M | – | 794 |
|
|
2017
Q1 | $2.28M | Sell |
43,774
-5,123
| -10% | -$267K | 0.16% | 146 |
|
|
2016
Q4 | $1.99M | Buy |
+48,897
| New | +$1.99M | 0.13% | 183 |
|
|
2016
Q3 | – | Sell |
-12,706
| Closed | -$361K | – | 758 |
|
|
2016
Q2 | $361K | Buy |
+12,706
| New | +$361K | 0.03% | 410 |
|