Quadrature Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-254,258
| Closed | -$322K | – | 1539 |
|
|
2024
Q4 | $322K | Buy |
+254,258
| New | +$322K | 0.01% | 704 |
|
|
2024
Q2 | – | Sell |
-145,560
| Closed | -$269K | – | 1579 |
|
|
2024
Q1 | $269K | Buy |
+145,560
| New | +$269K | ﹤0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-23,282
| Closed | -$394K | – | 836 |
|
|
2020
Q1 | $394K | Buy |
23,282
+15,661
| +205% | +$265K | 0.09% | 271 |
|
|
2019
Q4 | $291K | Buy |
+7,621
| New | +$291K | 0.01% | 403 |
|
|
2019
Q2 | – | Sell |
-27,867
| Closed | -$562K | – | 693 |
|
|
2019
Q1 | $562K | Buy |
+27,867
| New | +$562K | 0.05% | 307 |
|
|
2018
Q3 | – | Sell |
-4,356
| Closed | -$440K | – | 796 |
|
|
2018
Q2 | $440K | Buy |
+4,356
| New | +$440K | 0.04% | 339 |
|
|
2018
Q1 | – | Sell |
-18,864
| Closed | -$835K | – | 773 |
|
|
2017
Q4 | $835K | Sell |
18,864
-29,241
| -61% | -$1.29M | 0.07% | 249 |
|
|
2017
Q3 | $2.1M | Sell |
48,105
-11,219
| -19% | -$489K | 0.26% | 98 |
|
|
2017
Q2 | $1.98M | Buy |
+59,324
| New | +$1.98M | 0.15% | 152 |
|