Quadrature Capital’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,962
| Closed | -$437K | – | 1438 |
|
|
2024
Q2 | $437K | Buy |
+6,962
| New | +$437K | 0.01% | 701 |
|
|
2024
Q1 | – | Sell |
-3,629
| Closed | -$232K | – | 1536 |
|
|
2023
Q4 | $232K | Sell |
3,629
-494
| -12% | -$31.6K | ﹤0.01% | 947 |
|
|
2023
Q3 | $260K | Buy |
+4,123
| New | +$260K | 0.01% | 778 |
|
|
2022
Q4 | – | Sell |
-5,065
| Closed | -$361K | – | 1179 |
|
|
2022
Q3 | $361K | Buy |
+5,065
| New | +$361K | 0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-5,656
| Closed | -$231K | – | 688 |
|
|
2019
Q1 | $231K | Buy |
+5,656
| New | +$231K | 0.02% | 463 |
|