AlphaQuest’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,342
| Closed | -$52.5K | – | 2122 |
|
|
2025
Q1 | $52.5K | Buy |
2,342
+67
| +3% | +$1.5K | 0.01% | 1513 |
|
|
2024
Q4 | $56.4K | Sell |
2,275
-3,959
| -64% | -$98.1K | 0.01% | 1263 |
|
|
2024
Q3 | $212K | Sell |
6,234
-2,312
| -27% | -$78.5K | 0.02% | 1050 |
|
|
2024
Q2 | $268K | Buy |
+8,546
| New | +$268K | 0.04% | 667 |
|