Quadrature Capital’s Woodward WWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$833K Buy
+2,326
New +$838K 0.01% 622
2025
Q2
Sell
-2,491
Closed -$455K 1572
2025
Q1
$455K Sell
2,491
-12,355
-83% -$2.28M 0.01% 601
2024
Q4
$2.47M Buy
+14,846
New +$2.54M 0.05% 285
2024
Q3
Sell
-17,914
Closed -$3.12M 1444
2024
Q2
$3.12M Sell
17,914
-8,128
-31% -$1.38M 0.05% 248
2024
Q1
$4.01M Buy
26,042
+3,759
+17% +$529K 0.07% 195
2023
Q4
$3.03M Sell
22,283
-23,349
-51% -$3.05M 0.05% 193
2023
Q3
$5.66M Buy
45,632
+26,489
+138% +$3.31M 0.12% 138
2023
Q2
$2.28M Buy
+19,143
New +$2.03M 0.05% 263
2021
Q4
Sell
-3,000
Closed -$339K 976
2021
Q3
$339K Buy
+3,000
New +$356K 0.01% 468
2020
Q2
Sell
-5,500
Closed -$327K 837
2020
Q1
$327K Buy
5,500
+3,640
+196% +$377K 0.08% 313
2019
Q4
$220K Sell
1,860
-16,509
-90% -$1.86M 0.01% 435
2019
Q3
$1.98M Sell
18,369
-257
-1% -$28.3K 0.1% 202
2019
Q2
$2.11M Buy
18,626
+12,551
+207% +$1.34M 0.14% 147
2019
Q1
$577K Buy
+6,075
New +$537K 0.05% 304
2017
Q1
Sell
-2,960
Closed -$204K 893
2016
Q4
$204K Buy
+2,960
New +$191K 0.01% 588

Other funds holding WWD