QUADRATURE CAPITAL LTD – Morgan Stanley Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$6.04M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.77% | -13.24K shares | -783K | $79.01 | 76.44K |
| Q2 2022 | share | Increase | 0.00% | 89.68K shares | 6.82M | $76.06 | 89.68K |
| Q1 2022 | share | Decrease | -100.00% | -8.57K shares | -842K | $87.4 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.57K shares | 842K | $98.8 | 8.57K |
| Q2 2020 | share | Decrease | -100.00% | -13.2K shares | -449K | $46.52 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.2K shares | 449K | $32.47 | 13.2K |
| Q4 2019 | share | Decrease | -100.00% | -221.42K shares | -9.44M | $48.5 | 0 |
| Q3 2019 | share | Increase | 0.00% | 221.42K shares | 9.44M | $40.18 | 221.42K |
| Q2 2019 | share | Decrease | -100.00% | -101.81K shares | -4.29M | $40.93 | 0 |
| Q1 2019 | share | Increase | +43.40% | 30.81K shares | 1.48M | $39.18 | 101.81K |
| Q4 2018 | share | Increase | 0.00% | 71K shares | 2.81M | $36.56 | 71K |
| Q3 2018 | share | Decrease | -100.00% | -433.91K shares | -20.56M | $42.65 | 0 |
| Q2 2018 | share | Increase | 0.00% | 433.91K shares | 20.56M | $43.16 | 433.91K |
| Q1 2018 | share | Decrease | -100.00% | -21.78K shares | -1.14M | $48.9 | 0 |
| Q4 2017 | share | Increase | +99.82% | 10.88K shares | 618K | $47.34 | 21.78K |
| Q3 2017 | share | Increase | 0.00% | 10.90K shares | 525K | $43.24 | 10.90K |
| Q1 2017 | share | Decrease | -100.00% | -14.7K shares | -621K | $38.08 | 0 |
| Q4 2016 | share | Increase | +130.77% | 8.33K shares | 417K | $37.38 | 14.7K |
| Q3 2016 | share | Decrease | -89.19% | -52.53K shares | -1.32M | $28.2 | 6.37K |
| Q2 2016 | share | Decrease | -69.79% | -136.09K shares | -3.34M | $22.7 | 58.9K |
| Q1 2016 | share | Increase | +1485.36% | 182.69K shares | 4.48M | $21.73 | 194.99K |