QUADRATURE CAPITAL LTD – Floor & Decor Holdings, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.06M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
+11.59%
quarter
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -2.37K shares | 72K | $70.26 | 29.34K |
| Q2 2022 | share | Increase | +3.15% | 970 shares | -496K | $62.96 | 31.71K |
| Q1 2022 | share | Increase | 0.00% | 30.74K shares | 2.49M | $81 | 30.74K |
| Q3 2021 | share | Decrease | -100.00% | -41.57K shares | -4.39M | $120.79 | 0 |
| Q2 2021 | share | Increase | +105.42% | 21.33K shares | 2.46M | $105.7 | 41.57K |
| Q1 2021 | share | Increase | +2.83% | 557 shares | 105K | $95.48 | 20.23K |
| Q4 2020 | share | Decrease | -88.34% | -149.17K shares | -10.80M | $92.85 | 19.68K |
| Q3 2020 | share | Increase | +339.35% | 130.42K shares | 10.41M | $74.8 | 168.85K |
| Q2 2020 | share | Increase | +24.10% | 7.46K shares | 1.22M | $57.65 | 38.43K |
| Q1 2020 | share | Increase | 0.00% | 30.97K shares | 994K | $32.09 | 30.97K |
| Q4 2018 | share | Decrease | -100.00% | -160.55K shares | -4.84M | $25.9 | 0 |
| Q3 2018 | share | Increase | +1297.62% | 149.07K shares | 4.27M | $30.17 | 160.55K |
| Q2 2018 | share | Increase | 0.00% | 11.48K shares | 567K | $49.33 | 11.48K |
| Q1 2018 | share | Decrease | -100.00% | -6.94K shares | -338K | $52.12 | 0 |
| Q4 2017 | share | Decrease | -82.73% | -33.26K shares | -1.22M | $48.68 | 6.94K |
| Q3 2017 | share | Increase | 0.00% | 40.20K shares | 1.56M | $38.93 | 40.20K |