Quadrature Capital’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-139,214
| Closed | -$1.47M | – | 1570 |
|
2025
Q1 | $1.47M | Buy |
+139,214
| New | +$1.47M | 0.03% | 353 |
|
2024
Q4 | – | Sell |
-44,429
| Closed | -$530K | – | 1457 |
|
2024
Q3 | $530K | Sell |
44,429
-6,439
| -13% | -$76.8K | 0.01% | 506 |
|
2024
Q2 | $622K | Buy |
+50,868
| New | +$622K | 0.01% | 595 |
|
2024
Q1 | – | Sell |
-86,572
| Closed | -$1.03M | – | 1540 |
|
2023
Q4 | $1.03M | Sell |
86,572
-57,406
| -40% | -$684K | 0.02% | 435 |
|
2023
Q3 | $1.9M | Buy |
143,978
+82,029
| +132% | +$1.08M | 0.04% | 280 |
|
2023
Q2 | $727K | Sell |
61,949
-31,157
| -33% | -$365K | 0.02% | 484 |
|
2023
Q1 | $1.04M | Buy |
93,106
+46,744
| +101% | +$521K | 0.03% | 405 |
|
2022
Q4 | $638K | Sell |
46,362
-14,078
| -23% | -$194K | 0.02% | 452 |
|
2022
Q3 | $818K | Buy |
60,440
+27,744
| +85% | +$375K | 0.03% | 412 |
|
2022
Q2 | $539K | Sell |
32,696
-20,181
| -38% | -$333K | 0.02% | 406 |
|
2022
Q1 | $990K | Buy |
52,877
+25,769
| +95% | +$482K | 0.04% | 269 |
|
2021
Q4 | $484K | Sell |
27,108
-6,495
| -19% | -$116K | 0.03% | 384 |
|
2021
Q3 | $679K | Buy |
33,603
+905
| +3% | +$18.3K | 0.02% | 326 |
|
2021
Q2 | $751K | Buy |
32,698
+13,215
| +68% | +$304K | 0.03% | 396 |
|
2021
Q1 | $480K | Sell |
19,483
-29,562
| -60% | -$728K | 0.02% | 485 |
|
2020
Q4 | $1.08M | Buy |
+49,045
| New | +$1.08M | 0.05% | 290 |
|
2020
Q2 | – | Sell |
-15,105
| Closed | -$274K | – | 835 |
|
2020
Q1 | $274K | Buy |
+15,105
| New | +$274K | 0.07% | 353 |
|
2019
Q3 | – | Sell |
-18,550
| Closed | -$369K | – | 689 |
|
2019
Q2 | $369K | Sell |
18,550
-75,888
| -80% | -$1.51M | 0.02% | 340 |
|
2019
Q1 | $1.74M | Buy |
+94,438
| New | +$1.74M | 0.15% | 152 |
|
2018
Q2 | – | Sell |
-42,737
| Closed | -$822K | – | 757 |
|
2018
Q1 | $822K | Sell |
42,737
-29,904
| -41% | -$575K | 0.06% | 291 |
|
2017
Q4 | $1.38M | Buy |
72,641
+24,515
| +51% | +$467K | 0.12% | 181 |
|
2017
Q3 | $924K | Buy |
+48,126
| New | +$924K | 0.12% | 185 |
|
2017
Q2 | – | Sell |
-19,342
| Closed | -$394K | – | 803 |
|
2017
Q1 | $394K | Buy |
+19,342
| New | +$394K | 0.03% | 460 |
|
2016
Q1 | – | Sell |
-33,715
| Closed | -$604K | – | 621 |
|
2015
Q4 | $604K | Sell |
33,715
-11,107
| -25% | -$199K | 0.09% | 266 |
|
2015
Q3 | $822K | Buy |
+44,822
| New | +$822K | 0.27% | 111 |
|