PROP β€” PRAIRIE OPER CO

Ownership history in Quadrature Capital Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Quadrature Capital Ltd reported a position in PRAIRIE OPER CO (PROP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Quadrature Capital Ltd Γ— PROP AI Analytics

πŸ“‰ Quadrature Capital Ltd underperformed the S&P 500 by –118.6% annually on this PROP position. Average cost basis: $1.96. Maximum drawdown during holding period: –43.5%.

πŸ“ˆ Position Alpha vs SPY
-118.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 118.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$1.96
-13.8% vs current ($1.69)

Best entry: $1.69 (2025 Q4)  Β·  Worst: $2.99 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–43.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PROP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 184,446 +104,472 +130.6% 0.00% $312K $1.69
2025 Q3 ADDED 79,974 +54,861 +218.5% 0.00% $159K $1.99
2025 Q2 INITIATED 25,113 β€” β€” 0.00% $75K $2.99

🏒 Other funds also holding PROP

As of 2025 Q4 β€” sorted by position size

FOCUS Wealth Advisors, LLC 3Y 0.11% Navigation Wealth Management, Inc. 3Y 0.06% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.05% ELCO Management Co., LLC 3Y 7Y 0.04% Aristides Capital LLC 3Y 0.02% MAGNOLIA CAPITAL ADVISORS LLC 3Y 0.02% BRAVE ASSET MANAGEMENT INC 3Y 7Y 0.01% Traynor Capital Management, Inc. 3Y 7Y 0.01% Warther Private Wealth, LLC 3Y 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0%
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