Quadrature Capital’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,674
| Closed | -$3.07M | – | 1570 |
|
|
2024
Q1 | $3.07M | Buy |
25,674
+9,729
| +61% | +$1.16M | 0.05% | 225 |
|
|
2023
Q4 | $1.94M | Sell |
15,945
-6,516
| -29% | -$793K | 0.04% | 256 |
|
|
2023
Q3 | $3M | Buy |
22,461
+17,844
| +386% | +$2.39M | 0.06% | 207 |
|
|
2023
Q2 | $687K | Buy |
+4,617
| New | +$687K | 0.02% | 503 |
|
|
2023
Q1 | – | Sell |
-30,703
| Closed | -$4.34M | – | 1202 |
|
|
2022
Q4 | $4.34M | Buy |
30,703
+3,226
| +12% | +$456K | 0.13% | 160 |
|
|
2022
Q3 | $3.7M | Buy |
27,477
+8,493
| +45% | +$1.14M | 0.12% | 169 |
|
|
2022
Q2 | $2.94M | Buy |
18,984
+15,752
| +487% | +$2.44M | 0.12% | 174 |
|
|
2022
Q1 | $558K | Buy |
+3,232
| New | +$558K | 0.02% | 378 |
|
|
2021
Q4 | – | Sell |
-1,015
| Closed | -$207K | – | 971 |
|
|
2021
Q3 | $207K | Sell |
1,015
-3,904
| -79% | -$796K | 0.01% | 600 |
|
|
2021
Q2 | $1.07M | Sell |
4,919
-12,334
| -71% | -$2.69M | 0.04% | 299 |
|
|
2021
Q1 | $3.81M | Buy |
17,253
+15,853
| +1,132% | +$3.5M | 0.18% | 115 |
|
|
2020
Q4 | $253K | Buy |
+1,400
| New | +$253K | 0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-2,269
| Closed | -$242K | – | 722 |
|
|
2018
Q4 | $242K | Buy |
+2,269
| New | +$242K | 0.04% | 372 |
|
|
2018
Q3 | – | Sell |
-9,984
| Closed | -$1.46M | – | 793 |
|
|
2018
Q2 | $1.46M | Buy |
+9,984
| New | +$1.46M | 0.14% | 161 |
|
|
2015
Q4 | – | Sell |
-7,942
| Closed | -$1.17M | – | 536 |
|
|
2015
Q3 | $1.17M | Buy |
+7,942
| New | +$1.17M | 0.39% | 79 |
|