Question 1

Does Quadrature Capital own PDFS stock?

Accepted Answer

No. Quadrature Capital exited its PDFS (PDF Solutions) position in Q1 2024. Its Q4 2023 13F listed 12,300 shares worth $395,322.

Question 2

How many shares of PDFS does Quadrature Capital own?

Accepted Answer

None since Q1 2024, when Quadrature Capital exited the position. Its Q4 2023 13F listed 12,300 shares worth $395,322.

Question 3

What is Quadrature Capital's PDFS position worth?

Accepted Answer

Quadrature Capital's PDFS position was worth $395,322 in its Q4 2023 13F, before the exit in Q1 2024.

Question 4

Is Quadrature Capital buying or selling PDFS?

Accepted Answer

In Q1 2024, Quadrature Capital exited its entire PDFS position.

Question 5

When did Quadrature Capital first buy PDFS?

Accepted Answer

Quadrature Capital first reported PDFS in its Q2 2021 13F and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$33.67	0
2023-Q4	Decreased	12,300	-37.1%	$395,322	0.0%	$32.14	0
2023-Q3	Increased	19,560	+1.8%	$633,548	0.0%	$32.40	25
2023-Q2	Decreased	19,224	-57.5%	$866,426	0.0%	$45.10	0
2023-Q1	Increased	45,284	+252.2%	$1.9M	0.1%	$42.40	42
2022-Q4	New	12,858	-	$366,710	0.0%	$28.52	33
2022-Q1	Exited	0	-100.0%	$0	0.0%	$27.87	0
2021-Q4	Increased	11,143	+9.3%	$355,000	0.0%	$31.79	26
2021-Q3	Decreased	10,199	-42.7%	$235,000	0.0%	$23.04	0
2021-Q2	New	17,800	-	$323,000	0.0%	$18.18	33