QC
WBA
Quadrature Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,054
| Closed | -$837K | – | 1526 |
|
|
2023
Q4 | $837K | Buy |
+32,054
| New | +$837K | 0.02% | 499 |
|
|
2023
Q1 | – | Sell |
-16,976
| Closed | -$634K | – | 1200 |
|
|
2022
Q4 | $634K | Buy |
+16,976
| New | +$634K | 0.02% | 455 |
|
|
2021
Q4 | – | Sell |
-124,934
| Closed | -$5.88M | – | 968 |
|
|
2021
Q3 | $5.88M | Buy |
+124,934
| New | +$5.88M | 0.21% | 79 |
|
|
2021
Q1 | – | Sell |
-119,708
| Closed | -$4.77M | – | 1178 |
|
|
2020
Q4 | $4.77M | Sell |
119,708
-72,966
| -38% | -$2.91M | 0.23% | 89 |
|
|
2020
Q3 | $6.92M | Buy |
+192,674
| New | +$6.92M | 0.4% | 64 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$661K | – | 685 |
|
|
2019
Q2 | $661K | Buy |
+12,100
| New | +$661K | 0.04% | 273 |
|
|
2018
Q1 | – | Sell |
-20,986
| Closed | -$1.52M | – | 772 |
|
|
2017
Q4 | $1.52M | Sell |
20,986
-62,715
| -75% | -$4.55M | 0.14% | 168 |
|
|
2017
Q3 | $6.46M | Buy |
+83,701
| New | +$6.46M | 0.81% | 26 |
|
|
2017
Q2 | – | Sell |
-3,270
| Closed | -$272K | – | 795 |
|
|
2017
Q1 | $272K | Sell |
3,270
-22,449
| -87% | -$1.87M | 0.02% | 538 |
|
|
2016
Q4 | $2.13M | Sell |
25,719
-49,355
| -66% | -$4.09M | 0.13% | 172 |
|
|
2016
Q3 | $6.05M | Buy |
+75,074
| New | +$6.05M | 0.53% | 47 |
|
|
2015
Q4 | – | Sell |
-26,916
| Closed | -$2.24M | – | 534 |
|
|
2015
Q3 | $2.24M | Buy |
26,916
+21,863
| +433% | +$1.82M | 0.75% | 36 |
|
|
2015
Q2 | $427K | Sell |
5,053
-5,445
| -52% | -$460K | 0.39% | 80 |
|
|
2015
Q1 | $889K | Buy |
+10,498
| New | +$889K | 1.29% | 24 |
|