Quadrature Capital LTD ORRSTOWN FINL SVCS INC Transaction History

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Number of Shares
8,661
Previous 10,468 17.26%
Holding current value
$317 Million
Previous $376 Million 15.74%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-1,807 Reduced 17.26%
8,661 $317 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-57,927 Reduced 84.69%
10,468 $376 Million
Q2 2024

Aug 14, 2024
BUY
N/A
38,729 Added 130.55%
68,395 $1.88 Billion
Q1 2024

May 14, 2024
BUY
N/A
29,666 New
29,666 $793 Million
Q4 2023

Feb 13, 2024
BUY
N/A
7,941 New
7,941 $0
Q1 2023

May 15, 2023
BUY
N/A
1,268 Added 13.22%
10,860 $0
Q4 2022

Feb 14, 2023
BUY
N/A
9,592 New
9,592 $0
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