Quadrature Capital’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,973	Closed	-$646K	–	1537
2024 Q4	$646K	Buy	+1,973	New	+$621K	0.01%	522
2023 Q1	–	Sell	-37,382	Closed	-$8.8M	–	1208
2022 Q4	$8.8M	Buy	+37,382	New	+$8.86M	0.26%	93
2021 Q2	–	Sell	-1,300	Closed	-$366K	–	1262
2021 Q1	$366K	Buy	+1,300	New	+$372K	0.02%	565
2020 Q4	–	Sell	-1,400	Closed	-$385K	–	1094
2020 Q3	$385K	Buy	+1,400	New	+$370K	0.02%	532
2020 Q2	–	Sell	-6,288	Closed	-$959K	–	834
2020 Q1	$959K	Buy	6,288 +592	+10%	+$91.1K	0.23%	128
2019 Q4	$856K	Buy	+5,696	New	+$829K	0.03%	295
2019 Q3	–	Sell	-5,960	Closed	-$745K	–	688
2019 Q2	$745K	Buy	+5,960	New	+$703K	0.05%	263
2017 Q3	–	Sell	-19,417	Closed	-$1.83M	–	679
2017 Q2	$1.83M	Buy	+19,417	New	+$1.79M	0.14%	165