Quadrature Capital LTD NEWPARK RES INC Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024
Number of Shares
22,480
Holding current value
$162 Million
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
22,480 New
22,480 $162 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-12,343 Reduced 21.92%
43,964 $0
Q3 2023

Nov 14, 2023
BUY
N/A
19,868 Added 54.52%
56,307 $0
Q2 2023

Aug 14, 2023
BUY
N/A
13,869 Added 61.45%
36,439 $0
Q1 2023

May 15, 2023
SELL
N/A
-16,701 Reduced 42.53%
22,570 $0
Q4 2022

Feb 14, 2023
BUY
N/A
39,271 New
39,271 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-15,792 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-18,567 Reduced 54.04%
15,792 $55,000
Q1 2021

May 17, 2021
BUY
N/A
34,359 New
34,359 $109,000
Q1 2019

May 14, 2019
SELL
N/A
-17,255 Closed
0 $0
Q4 2018

Aug 26, 2020
BUY
N/A
17,255 New
17,255 $118,000
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