AlphaQuest’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6K | Sell |
115
-5,617
| -98% | -$2.96M | 0.01% | 1579 |
|
|
2025
Q1 | $2.91M | Buy |
5,732
+915
| +19% | +$465K | 0.32% | 24 |
|
|
2024
Q4 | $2.4M | Buy |
4,817
+1,165
| +32% | +$580K | 0.32% | 31 |
|
|
2024
Q3 | $1.89M | Sell |
3,652
-1,448
| -28% | -$748K | 0.17% | 156 |
|
|
2024
Q2 | $2.27M | Sell |
5,100
-54
| -1% | -$24.1K | 0.31% | 53 |
|
|
2024
Q1 | $2.19M | Buy |
5,154
+3,150
| +157% | +$1.34M | 0.38% | 26 |
|
|
2023
Q4 | $883K | Buy |
+2,004
| New | +$883K | 0.19% | 182 |
|