First Quadrant’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,464
| Closed | -$1.38M | – | 219 |
|
|
2021
Q4 | $1.38M | Sell |
68,464
-26,800
| -28% | -$542K | 0.15% | 132 |
|
|
2021
Q3 | $2.13M | Hold |
95,264
| – | – | 0.25% | 88 |
|
|
2021
Q2 | $2.44M | Hold |
95,264
| – | – | 0.28% | 74 |
|
|
2021
Q1 | $2.07M | Hold |
95,264
| – | – | 0.22% | 96 |
|
|
2020
Q4 | $1.46M | Hold |
95,264
| – | – | 0.15% | 126 |
|
|
2020
Q3 | $761K | Hold |
95,264
| – | – | 0.1% | 180 |
|
|
2020
Q2 | $930K | Sell |
95,264
-168,360
| -64% | -$1.64M | 0.12% | 177 |
|
|
2020
Q1 | $1.52M | Buy |
263,624
+204,911
| +349% | +$1.18M | 0.22% | 116 |
|
|
2019
Q4 | $1.98M | Buy |
58,713
+58,256
| +12,747% | +$1.97M | 0.17% | 130 |
|
|
2019
Q3 | $12K | Sell |
457
-34,773
| -99% | -$913K | ﹤0.01% | 575 |
|
|
2019
Q2 | $1.18M | Buy |
35,230
+34,057
| +2,903% | +$1.14M | 0.08% | 274 |
|
|
2019
Q1 | $48K | Sell |
1,173
-6,677
| -85% | -$273K | ﹤0.01% | 641 |
|
|
2018
Q4 | $213K | Hold |
7,850
| – | – | 0.02% | 527 |
|
|
2018
Q3 | $342K | Buy |
7,850
+3,500
| +80% | +$152K | 0.01% | 558 |
|
|
2018
Q2 | $182K | Buy |
+4,350
| New | +$182K | ﹤0.01% | 595 |
|