Quadrature Capital’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-41,788
| Closed | -$696K | – | 1314 |
|
2023
Q2 | $696K | Buy |
41,788
+29,133
| +230% | +$485K | 0.02% | 499 |
|
2023
Q1 | $233K | Sell |
12,655
-1,369
| -10% | -$25.3K | 0.01% | 739 |
|
2022
Q4 | $304K | Sell |
14,024
-33,236
| -70% | -$721K | 0.01% | 624 |
|
2022
Q3 | $1.02M | Buy |
+47,260
| New | +$1.02M | 0.03% | 377 |
|
2020
Q1 | – | Sell |
-9,301
| Closed | -$321K | – | 741 |
|
2019
Q4 | $321K | Buy |
+9,301
| New | +$321K | 0.01% | 392 |
|
2018
Q4 | – | Sell |
-10,430
| Closed | -$275K | – | 727 |
|
2018
Q3 | $275K | Buy |
+10,430
| New | +$275K | 0.02% | 475 |
|
2018
Q2 | – | Sell |
-11,397
| Closed | -$272K | – | 763 |
|
2018
Q1 | $272K | Buy |
+11,397
| New | +$272K | 0.02% | 497 |
|