Quadrature Capital’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,559
| Closed | -$582K | – | 1530 |
|
|
2024
Q4 | $582K | Buy |
36,559
+10,687
| +41% | +$170K | 0.01% | 548 |
|
|
2024
Q3 | $331K | Sell |
25,872
-26,018
| -50% | -$333K | 0.01% | 632 |
|
|
2024
Q2 | $467K | Buy |
51,890
+16,825
| +48% | +$151K | 0.01% | 680 |
|
|
2024
Q1 | $402K | Sell |
35,065
-13,064
| -27% | -$150K | 0.01% | 798 |
|
|
2023
Q4 | $552K | Sell |
48,129
-65,650
| -58% | -$753K | 0.01% | 638 |
|
|
2023
Q3 | $928K | Buy |
113,779
+5,635
| +5% | +$46K | 0.02% | 436 |
|
|
2023
Q2 | $1.2M | Buy |
+108,144
| New | +$1.2M | 0.03% | 394 |
|