Quadrature Capital’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
19,186
-3,142
| -14% | -$26.7K | ﹤0.01% | 843 |
|
|
2025
Q1 | $138K | Buy |
+22,328
| New | +$138K | ﹤0.01% | 902 |
|
|
2024
Q4 | – | Sell |
-25,304
| Closed | -$175K | – | 1462 |
|
|
2024
Q3 | $175K | Sell |
25,304
-37,065
| -59% | -$256K | ﹤0.01% | 792 |
|
|
2024
Q2 | $333K | Buy |
+62,369
| New | +$333K | 0.01% | 786 |
|
|
2023
Q4 | – | Sell |
-11,854
| Closed | -$75.2K | – | 1432 |
|
|
2023
Q3 | $75.2K | Sell |
11,854
-1,660
| -12% | -$10.5K | ﹤0.01% | 943 |
|
|
2023
Q2 | $153K | Buy |
+13,514
| New | +$153K | ﹤0.01% | 873 |
|
|
2023
Q1 | – | Sell |
-33,720
| Closed | -$220K | – | 1211 |
|
|
2022
Q4 | $220K | Sell |
33,720
-50,027
| -60% | -$326K | 0.01% | 703 |
|
|
2022
Q3 | $374K | Buy |
83,747
+52,394
| +167% | +$234K | 0.01% | 589 |
|
|
2022
Q2 | $150K | Sell |
31,353
-13,458
| -30% | -$64.4K | 0.01% | 648 |
|
|
2022
Q1 | $308K | Buy |
+44,811
| New | +$308K | 0.01% | 507 |
|
|
2021
Q3 | – | Sell |
-16,159
| Closed | -$231K | – | 1102 |
|
|
2021
Q2 | $231K | Buy |
+16,159
| New | +$231K | 0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-62,296
| Closed | -$1.04M | – | 944 |
|
|
2020
Q2 | $1.04M | Buy |
62,296
+44,629
| +253% | +$743K | 0.12% | 250 |
|
|
2020
Q1 | $180K | Buy |
+17,667
| New | +$180K | 0.04% | 410 |
|
|
2019
Q1 | – | Sell |
-18,770
| Closed | -$279K | – | 729 |
|
|
2018
Q4 | $279K | Sell |
18,770
-6,968
| -27% | -$104K | 0.05% | 345 |
|
|
2018
Q3 | $610K | Buy |
25,738
+67
| +0.3% | +$1.59K | 0.05% | 327 |
|
|
2018
Q2 | $496K | Buy |
+25,671
| New | +$496K | 0.05% | 311 |
|