Quadrature Capital’s Winnebago Industries WGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,611	Closed	-$388K	–	1696
2025 Q3	$388K	Buy	11,611 +2,528	+28%	+$83.4K	﹤0.01%	604
2025 Q2	$263K	Buy	+9,083	New	+$298K	﹤0.01%	733
2025 Q1	–	Sell	-7,694	Closed	-$368K	–	1534
2024 Q4	$368K	Buy	7,694 +1,590	+26%	+$90.1K	0.01%	678
2024 Q3	$354K	Buy	6,104 +1,337	+28%	+$76.6K	0.01%	609
2024 Q2	$258K	Buy	+4,767	New	+$294K	﹤0.01%	866
2024 Q1	–	Sell	-9,652	Closed	-$704K	–	1531
2023 Q4	$704K	Buy	+9,652	New	+$619K	0.01%	551
2023 Q2	–	Sell	-13,971	Closed	-$806K	–	1248
2023 Q1	$806K	Buy	+13,971	New	+$853K	0.02%	463
2022 Q4	–	Sell	-13,365	Closed	-$711K	–	1173
2022 Q3	$711K	Buy	13,365 +6,723	+101%	+$390K	0.02%	442
2022 Q2	$323K	Buy	+6,642	New	+$343K	0.01%	519
2018 Q4	–	Sell	-6,500	Closed	-$215K	–	715
2018 Q3	$215K	Buy	+6,500	New	+$251K	0.02%	522
2017 Q1	–	Sell	-11,950	Closed	-$378K	–	887
2016 Q4	$378K	Buy	+11,950	New	+$372K	0.02%	489