Quadrature Capital’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+9,083
| New | +$263K | ﹤0.01% | 733 |
|
|
2025
Q1 | – | Sell |
-7,694
| Closed | -$368K | – | 1534 |
|
|
2024
Q4 | $368K | Buy |
7,694
+1,590
| +26% | +$76K | 0.01% | 678 |
|
|
2024
Q3 | $354K | Buy |
6,104
+1,337
| +28% | +$77.6K | 0.01% | 609 |
|
|
2024
Q2 | $258K | Buy |
+4,767
| New | +$258K | ﹤0.01% | 866 |
|
|
2024
Q1 | – | Sell |
-9,652
| Closed | -$704K | – | 1531 |
|
|
2023
Q4 | $704K | Buy |
+9,652
| New | +$704K | 0.01% | 551 |
|
|
2023
Q2 | – | Sell |
-13,971
| Closed | -$806K | – | 1248 |
|
|
2023
Q1 | $806K | Buy |
+13,971
| New | +$806K | 0.02% | 463 |
|
|
2022
Q4 | – | Sell |
-13,365
| Closed | -$711K | – | 1173 |
|
|
2022
Q3 | $711K | Buy |
13,365
+6,723
| +101% | +$358K | 0.02% | 442 |
|
|
2022
Q2 | $323K | Buy |
+6,642
| New | +$323K | 0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$215K | – | 715 |
|
|
2018
Q3 | $215K | Buy |
+6,500
| New | +$215K | 0.02% | 522 |
|
|
2017
Q1 | – | Sell |
-11,950
| Closed | -$378K | – | 887 |
|
|
2016
Q4 | $378K | Buy |
+11,950
| New | +$378K | 0.02% | 489 |
|