Back to Quadrature Capital Ltd Quadrature Capital Ltd

FIVEFIVE
23 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in FIVE BELOW INC

Quadrature Capital Ltd previously held 0 shares of FIVE (FIVE BELOW INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$21.1M

Total Shares Change

-175,770

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$188.59
0
2025-Q3
Increased
2,940
+49.3%
$454,6710.0%$155.32
33
2025-Q2
Decreased
1,969
-72.0%
$258,3130.0%$130.61
0
2025-Q1
Decreased
7,041
-70.1%
$527,5820.0%$73.20
0
2024-Q4
Decreased
23,527
-34.9%
$2.5M0.0%$104.01
0
2024-Q3
New
36,137
-
$3.2M0.1%$92.59
37
2024-Q2
Exited
0
-100.0%
$00.0%$108.97
0
2024-Q1
New
14,646
-
$2.7M0.0%$181.38
36
2023-Q4
Exited
0
-100.0%
$00.0%$213.16
0
2023-Q3
Increased
35,506
+63.8%
$5.7M0.1%$160.90
47
2023-Q2
New
21,674
-
$4.3M0.1%$196.86
37
2022-Q3
Exited
0
-100.0%
$00.0%$138.40
0
2022-Q2
Decreased
6,915
-91.4%
$784,0000.0%$116.16
0
2022-Q1
New
80,244
-
$12.7M0.5%$160.20
55
2021-Q3
Exited
0
-100.0%
$00.0%$186.00
0
2021-Q2
Increased
129,654
+203.4%
$25.1M1.0%$196.67
65
2021-Q1
Increased
42,730
+57.7%
$8.2M0.4%$190.50
47
2020-Q4
Increased
27,091
+19.9%
$4.7M0.2%$172.74
38
2020-Q3
New
22,603
-
$2.9M0.2%$124.66
44
2020-Q1
Exited
0
-100.0%
$00.0%$72.94
0
2019-Q4
Increased
128,917
+35.4%
$16.5M0.6%$128.91
52
2019-Q3
Decreased
95,230
-45.8%
$12M0.6%$126.49
0
2019-Q2
New
175,770
-
$21.1M1.4%$120.02
65

Other major holders of FIVE: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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