QUADRATURE CAPITAL LTD – Signature Bank Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$22.26M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.86% | 86.75K shares | 11.38M | $151 | 147.47K |
| Q2 2022 | share | Increase | +569.44% | 51.65K shares | 8.22M | $179.21 | 60.72K |
| Q1 2022 | share | Increase | 0.00% | 9.07K shares | 2.66M | $293.49 | 9.07K |
| Q3 2021 | share | Decrease | -100.00% | -2.70K shares | -663K | $271.77 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.70K shares | 663K | $244.6 | 2.70K |
| Q4 2020 | share | Decrease | -100.00% | -9.42K shares | -782K | $133.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.42K shares | 782K | $81.61 | 9.42K |
| Q1 2019 | share | Decrease | -100.00% | -6.8K shares | -699K | $122.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.8K shares | 699K | $97.86 | 6.8K |
| Q2 2018 | share | Decrease | -100.00% | -2.06K shares | -292K | $120.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.06K shares | 292K | $133.75 | 2.06K |
| Q1 2017 | share | Decrease | -100.00% | -11.60K shares | -1.74M | $139.82 | 0 |
| Q4 2016 | share | Decrease | -19.94% | -2.89K shares | 26K | $141.52 | 11.60K |
| Q3 2016 | share | Increase | +183.42% | 9.38K shares | 1.07M | $111.61 | 14.49K |
| Q2 2016 | share | Increase | +127.43% | 2.86K shares | 333K | $117.7 | 5.11K |
| Q1 2016 | share | Decrease | -38.99% | -1.43K shares | -259K | $128.26 | 2.24K |