Quadrature Capital’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,309
| Closed | -$1.36M | – | 1560 |
|
|
2025
Q1 | $1.36M | Sell |
8,309
-18,946
| -70% | -$3.1M | 0.03% | 366 |
|
|
2024
Q4 | $5.84M | Buy |
27,255
+15,329
| +129% | +$3.29M | 0.12% | 163 |
|
|
2024
Q3 | $1.99M | Sell |
11,926
-75,210
| -86% | -$12.6M | 0.05% | 251 |
|
|
2024
Q2 | $13.9M | Buy |
87,136
+64,621
| +287% | +$10.3M | 0.23% | 91 |
|
|
2024
Q1 | $3.1M | Buy |
22,515
+8,879
| +65% | +$1.22M | 0.05% | 223 |
|
|
2023
Q4 | $1.68M | Buy |
+13,636
| New | +$1.68M | 0.03% | 296 |
|
|
2023
Q3 | – | Sell |
-100,238
| Closed | -$7.84M | – | 1297 |
|
|
2023
Q2 | $7.84M | Buy |
100,238
+74,338
| +287% | +$5.82M | 0.17% | 134 |
|
|
2023
Q1 | $2.59M | Buy |
25,900
+16,708
| +182% | +$1.67M | 0.07% | 242 |
|
|
2022
Q4 | $707K | Sell |
9,192
-62,782
| -87% | -$4.83M | 0.02% | 430 |
|
|
2022
Q3 | $5.63M | Buy |
+71,974
| New | +$5.63M | 0.18% | 131 |
|
|
2022
Q2 | – | Sell |
-19,324
| Closed | -$2.02M | – | 993 |
|
|
2022
Q1 | $2.02M | Buy |
+19,324
| New | +$2.02M | 0.08% | 185 |
|
|
2021
Q2 | – | Sell |
-17,061
| Closed | -$4.76M | – | 1259 |
|
|
2021
Q1 | $4.76M | Sell |
17,061
-15,092
| -47% | -$4.21M | 0.23% | 91 |
|
|
2020
Q4 | $8.04M | Buy |
32,153
+18,153
| +130% | +$4.54M | 0.39% | 52 |
|
|
2020
Q3 | $3.57M | Buy |
+14,000
| New | +$3.57M | 0.21% | 130 |
|
|
2020
Q1 | – | Sell |
-72,095
| Closed | -$8.83M | – | 731 |
|
|
2019
Q4 | $8.83M | Sell |
72,095
-45,689
| -39% | -$5.6M | 0.33% | 92 |
|
|
2019
Q3 | $13.8M | Buy |
117,784
+64,200
| +120% | +$7.5M | 0.66% | 41 |
|
|
2019
Q2 | $7.61M | Buy |
+53,584
| New | +$7.61M | 0.5% | 62 |
|
|
2018
Q4 | – | Sell |
-7,253
| Closed | -$868K | – | 717 |
|
|
2018
Q3 | $868K | Buy |
+7,253
| New | +$868K | 0.07% | 280 |
|
|
2018
Q2 | – | Sell |
-16,771
| Closed | -$1.33M | – | 752 |
|
|
2018
Q1 | $1.33M | Buy |
+16,771
| New | +$1.33M | 0.1% | 214 |
|