T. Rowe Price shares owned by Quadrature Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 51k | 104.87 |
| 2022-12-31 | $851k | 7.8k | 109.06 |
| 2022-09-30 | $15M | 147k | 105.01 |
| 2022-06-30 | $4.3M | 38k | 113.60 |
| 2019-03-31 | $1.7M | 17k | 100.10 |
| 2018-12-31 | $382k | 4.1k | 92.20 |
| 2018-09-30 | $1.4M | 13k | 109.20 |
| 2017-12-31 | $543k | 5.2k | 104.95 |
| 2017-03-31 | $469k | 6.9k | 68.10 |
| 2016-12-31 | $3.9M | 52k | 75.26 |
| 2016-09-30 | $5.8M | 87k | 66.50 |