Arrowstreet Capital’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236,931
| Closed | -$4.13M | – | 1524 |
|
|
2021
Q3 | $4.13M | Sell |
236,931
-225,336
| -49% | -$3.93M | 0.01% | 977 |
|
|
2021
Q2 | $7.86M | Buy |
462,267
+132,084
| +40% | +$2.25M | 0.01% | 917 |
|
|
2021
Q1 | $5.13M | Hold |
330,183
| – | – | 0.01% | 1164 |
|
|
2020
Q4 | $4.33M | Buy |
330,183
+17,889
| +6% | +$234K | 0.01% | 1251 |
|
|
2020
Q3 | $3.08M | Buy |
312,294
+71,607
| +30% | +$705K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $2.18M | Sell |
240,687
-1,714
| -0.7% | -$15.5K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $1.61M | Sell |
242,401
-241,809
| -50% | -$1.6M | ﹤0.01% | 1138 |
|
|
2019
Q4 | $7.19M | Buy |
484,210
+6,576
| +1% | +$97.6K | 0.02% | 742 |
|
|
2019
Q3 | $7.08M | Buy |
477,634
+8,006
| +2% | +$119K | 0.02% | 600 |
|
|
2019
Q2 | $7.49M | Buy |
469,628
+258,717
| +123% | +$4.13M | 0.02% | 549 |
|
|
2019
Q1 | $3.23M | Buy |
210,911
+140,611
| +200% | +$2.16M | 0.01% | 945 |
|
|
2018
Q4 | $822K | Buy |
+70,300
| New | +$822K | ﹤0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-25,847
| Closed | -$367K | – | 1138 |
|
|
2018
Q2 | $367K | Sell |
25,847
-58,069
| -69% | -$825K | ﹤0.01% | 948 |
|
|
2018
Q1 | $1.08M | Sell |
83,916
-28,941
| -26% | -$373K | ﹤0.01% | 855 |
|
|
2017
Q4 | $1.71M | Buy |
112,857
+92,600
| +457% | +$1.41M | ﹤0.01% | 860 |
|
|
2017
Q3 | $326K | Buy |
+20,257
| New | +$326K | ﹤0.01% | 997 |
|