Quadrature Capital’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,833
| Closed | -$781K | – | 1542 |
|
|
2023
Q4 | $781K | Sell |
6,833
-27,163
| -80% | -$3.11M | 0.01% | 526 |
|
|
2023
Q3 | $3.09M | Buy |
+33,996
| New | +$3.09M | 0.06% | 202 |
|
|
2022
Q3 | – | Sell |
-6,084
| Closed | -$476K | – | 1120 |
|
|
2022
Q2 | $476K | Buy |
+6,084
| New | +$476K | 0.02% | 428 |
|
|
2020
Q3 | – | Sell |
-22,385
| Closed | -$1.45M | – | 943 |
|
|
2020
Q2 | $1.45M | Buy |
+22,385
| New | +$1.45M | 0.16% | 192 |
|
|
2018
Q1 | – | Sell |
-3,735
| Closed | -$256K | – | 775 |
|
|
2017
Q4 | $256K | Sell |
3,735
-10,167
| -73% | -$697K | 0.02% | 433 |
|
|
2017
Q3 | $871K | Buy |
+13,902
| New | +$871K | 0.11% | 192 |
|
|
2017
Q1 | – | Sell |
-93,395
| Closed | -$4.63M | – | 897 |
|
|
2016
Q4 | $4.63M | Buy |
+93,395
| New | +$4.63M | 0.29% | 90 |
|
|
2016
Q3 | – | Sell |
-38,487
| Closed | -$1.72M | – | 761 |
|
|
2016
Q2 | $1.72M | Buy |
+38,487
| New | +$1.72M | 0.13% | 171 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$259K | – | 338 |
|
|
2015
Q2 | $259K | Buy |
+7,000
| New | +$259K | 0.23% | 113 |
|