Quadrature Capital’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,866
| Closed | -$354K | – | 1556 |
|
|
2025
Q1 | $354K | Sell |
6,866
-868
| -11% | -$44.8K | 0.01% | 685 |
|
|
2024
Q4 | $427K | Sell |
7,734
-5,129
| -40% | -$283K | 0.01% | 625 |
|
|
2024
Q3 | $600K | Sell |
12,863
-9,667
| -43% | -$451K | 0.01% | 473 |
|
|
2024
Q2 | $981K | Buy |
+22,530
| New | +$981K | 0.02% | 452 |
|
|
2024
Q1 | – | Sell |
-21,273
| Closed | -$1.08M | – | 1527 |
|
|
2023
Q4 | $1.08M | Buy |
+21,273
| New | +$1.08M | 0.02% | 422 |
|
|
2023
Q3 | – | Sell |
-52,131
| Closed | -$1.97M | – | 1293 |
|
|
2023
Q2 | $1.97M | Buy |
52,131
+24,963
| +92% | +$943K | 0.04% | 294 |
|
|
2023
Q1 | $1.07M | Buy |
+27,168
| New | +$1.07M | 0.03% | 397 |
|
|
2022
Q3 | – | Sell |
-9,084
| Closed | -$383K | – | 1114 |
|
|
2022
Q2 | $383K | Sell |
9,084
-10,126
| -53% | -$427K | 0.02% | 486 |
|
|
2022
Q1 | $1.08M | Buy |
+19,210
| New | +$1.08M | 0.04% | 258 |
|
|
2021
Q4 | – | Sell |
-10,158
| Closed | -$553K | – | 969 |
|
|
2021
Q3 | $553K | Sell |
10,158
-4,312
| -30% | -$235K | 0.02% | 365 |
|
|
2021
Q2 | $772K | Buy |
14,470
+6,260
| +76% | +$334K | 0.03% | 388 |
|
|
2021
Q1 | $452K | Buy |
+8,210
| New | +$452K | 0.02% | 503 |
|
|
2019
Q4 | – | Sell |
-19,806
| Closed | -$929K | – | 729 |
|
|
2019
Q3 | $929K | Sell |
19,806
-1,995
| -9% | -$93.6K | 0.04% | 295 |
|
|
2019
Q2 | $1.04M | Buy |
+21,801
| New | +$1.04M | 0.07% | 225 |
|
|
2019
Q1 | – | Sell |
-10,239
| Closed | -$504K | – | 719 |
|
|
2018
Q4 | $504K | Sell |
10,239
-5,725
| -36% | -$282K | 0.09% | 248 |
|
|
2018
Q3 | $941K | Buy |
+15,964
| New | +$941K | 0.08% | 260 |
|
|
2018
Q2 | – | Sell |
-3,815
| Closed | -$211K | – | 748 |
|
|
2018
Q1 | $211K | Sell |
3,815
-1,330
| -26% | -$73.6K | 0.02% | 541 |
|
|
2017
Q4 | $289K | Buy |
+5,145
| New | +$289K | 0.03% | 421 |
|
|
2017
Q3 | – | Sell |
-6,032
| Closed | -$315K | – | 672 |
|
|
2017
Q2 | $315K | Buy |
+6,032
| New | +$315K | 0.02% | 432 |
|