Quadrature Capital’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,560
| Closed | -$572K | – | 1435 |
|
|
2024
Q2 | $572K | Buy |
46,560
+19,675
| +73% | +$242K | 0.01% | 621 |
|
|
2024
Q1 | $333K | Sell |
26,885
-35,758
| -57% | -$442K | 0.01% | 874 |
|
|
2023
Q4 | $772K | Buy |
62,643
+34,353
| +121% | +$423K | 0.01% | 529 |
|
|
2023
Q3 | $359K | Sell |
28,290
-9,836
| -26% | -$125K | 0.01% | 693 |
|
|
2023
Q2 | $488K | Buy |
38,126
+14,315
| +60% | +$183K | 0.01% | 588 |
|
|
2023
Q1 | $298K | Buy |
23,811
+9,808
| +70% | +$123K | 0.01% | 675 |
|
|
2022
Q4 | $182K | Buy |
+14,003
| New | +$182K | 0.01% | 735 |
|
|
2021
Q3 | – | Sell |
-26,091
| Closed | -$387K | – | 1082 |
|
|
2021
Q2 | $387K | Buy |
26,091
+7,120
| +38% | +$106K | 0.01% | 573 |
|
|
2021
Q1 | $288K | Buy |
+18,971
| New | +$288K | 0.01% | 643 |
|