First Quadrant’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,966
| Closed | -$501K | – | 674 |
|
|
2020
Q3 | $501K | Sell |
16,966
-2,736
| -14% | -$80.8K | 0.06% | 221 |
|
|
2020
Q2 | $608K | Buy |
19,702
+5,802
| +42% | +$179K | 0.08% | 228 |
|
|
2020
Q1 | $407K | Hold |
13,900
| – | – | 0.06% | 298 |
|
|
2019
Q4 | $504K | Hold |
13,900
| – | – | 0.04% | 313 |
|
|
2019
Q3 | $522K | Hold |
13,900
| – | – | 0.05% | 301 |
|
|
2019
Q2 | $621K | Hold |
13,900
| – | – | 0.04% | 374 |
|
|
2019
Q1 | $638K | Sell |
13,900
-11,101
| -44% | -$510K | 0.05% | 324 |
|
|
2018
Q4 | $1.3M | Hold |
25,001
| – | – | 0.1% | 198 |
|
|
2018
Q3 | $1.12M | Sell |
25,001
-3,224
| -11% | -$144K | 0.02% | 374 |
|
|
2018
Q2 | $1.05M | Sell |
28,225
-33,085
| -54% | -$1.22M | 0.02% | 402 |
|
|
2018
Q1 | $2.46M | Sell |
61,310
-1,220
| -2% | -$49K | 0.05% | 296 |
|
|
2017
Q4 | $2.35M | Buy |
62,530
+15,058
| +32% | +$567K | 0.04% | 325 |
|
|
2017
Q3 | $1.68M | Buy |
47,472
+6,919
| +17% | +$245K | 0.03% | 379 |
|
|
2017
Q2 | $1.55M | Sell |
40,553
-10,338
| -20% | -$396K | 0.03% | 372 |
|
|
2017
Q1 | $1.9M | Buy |
50,891
+26,151
| +106% | +$976K | 0.04% | 368 |
|
|
2016
Q4 | $1.08M | Buy |
24,740
+4,699
| +23% | +$206K | 0.02% | 431 |
|
|
2016
Q3 | $728K | Sell |
20,041
-4,200
| -17% | -$153K | 0.02% | 486 |
|
|
2016
Q2 | $952K | Hold |
24,241
| – | – | 0.02% | 391 |
|
|
2016
Q1 | $1.11M | Buy |
24,241
+141
| +0.6% | +$6.45K | 0.02% | 377 |
|
|
2015
Q4 | $984K | Hold |
24,100
| – | – | 0.02% | 386 |
|
|
2015
Q3 | $854K | Hold |
24,100
| – | – | 0.02% | 388 |
|
|
2015
Q2 | $908K | Hold |
24,100
| – | – | 0.02% | 380 |
|
|
2015
Q1 | $861K | Hold |
24,100
| – | – | 0.02% | 379 |
|
|
2014
Q4 | $960K | Sell |
24,100
-3,783
| -14% | -$151K | 0.02% | 358 |
|
|
2014
Q3 | $989K | Buy |
27,883
+2,700
| +11% | +$95.8K | 0.02% | 360 |
|
|
2014
Q2 | $1.03M | Buy |
25,183
+13,201
| +110% | +$538K | 0.02% | 380 |
|
|
2014
Q1 | $491K | Sell |
11,982
-34,100
| -74% | -$1.4M | 0.01% | 449 |
|
|
2013
Q4 | $1.93M | Buy |
46,082
+11,300
| +32% | +$473K | 0.05% | 323 |
|
|
2013
Q3 | $1.58M | Buy |
34,782
+1,300
| +4% | +$59.2K | 0.04% | 322 |
|
|
2013
Q2 | $1.23M | Buy |
+33,482
| New | +$1.23M | 0.03% | 339 |
|