First Quadrant’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30K | Buy |
+2,130
| New | +$30K | 0.17% | 102 |
|
|
2021
Q1 | – | Sell |
-1,330
| Closed | -$15K | – | 587 |
|
|
2020
Q4 | $15K | Buy |
+1,330
| New | +$15K | ﹤0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-291,727
| Closed | -$7.75M | – | 790 |
|
|
2018
Q1 | $7.75M | Buy |
+291,727
| New | +$7.75M | 0.15% | 192 |
|
|
2017
Q3 | – | Sell |
-3,729
| Closed | -$130K | – | 943 |
|
|
2017
Q2 | $130K | Buy |
+3,729
| New | +$130K | ﹤0.01% | 751 |
|
|
2017
Q1 | – | Sell |
-414
| Closed | -$13K | – | 815 |
|
|
2016
Q4 | $13K | Hold |
414
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $13K | Sell |
414
-20,400
| -98% | -$641K | ﹤0.01% | 830 |
|
|
2016
Q2 | $534K | Sell |
20,814
-597,989
| -97% | -$15.3M | 0.01% | 481 |
|
|
2016
Q1 | $20.4M | Sell |
618,803
-76,497
| -11% | -$2.52M | 0.44% | 72 |
|
|
2015
Q4 | $22.7M | Buy |
695,300
+275,200
| +66% | +$8.99M | 0.5% | 63 |
|
|
2015
Q3 | $12.3M | Buy |
+420,100
| New | +$12.3M | 0.28% | 112 |
|
|
2015
Q1 | – | Sell |
-157
| Closed | -$4K | – | 763 |
|
|
2014
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $4K | Buy |
157
+141
| +881% | +$3.59K | ﹤0.01% | 796 |
|
|
2014
Q1 | $0 | Sell |
16
-449
| -97% | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $11K | Hold |
465
| – | – | ﹤0.01% | 754 |
|
|
2013
Q3 | $10K | Hold |
465
| – | – | ﹤0.01% | 759 |
|
|
2013
Q2 | $7K | Buy |
+465
| New | +$7K | ﹤0.01% | 773 |
|