Arrowstreet Capital’s Agora API Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
610,885
+17,503
| +3% | +$66.7K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $2.39M | Sell |
593,382
-147,507
| -20% | -$593K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $3.08M | Buy |
+740,889
| New | +$3.08M | ﹤0.01% | 1158 |
|
|
2024
Q2 | – | Sell |
-309,266
| Closed | -$776K | – | 1508 |
|
|
2024
Q1 | $776K | Sell |
309,266
-177,987
| -37% | -$447K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $1.28M | Buy |
+487,253
| New | +$1.28M | ﹤0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-66,172
| Closed | -$207K | – | 1239 |
|
|
2023
Q2 | $207K | Buy |
+66,172
| New | +$207K | ﹤0.01% | 1158 |
|
|
2023
Q1 | – | Sell |
-279,997
| Closed | -$1.1M | – | 1336 |
|
|
2022
Q4 | $1.1M | Buy |
+279,997
| New | +$1.1M | ﹤0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-284,424
| Closed | -$2.83M | – | 1222 |
|
|
2022
Q1 | $2.83M | Buy |
+284,424
| New | +$2.83M | ﹤0.01% | 738 |
|
|
2020
Q4 | – | Sell |
-41,539
| Closed | -$1.79M | – | 2270 |
|
|
2020
Q3 | $1.79M | Buy |
+41,539
| New | +$1.79M | ﹤0.01% | 1610 |
|