First Quadrant’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,378
| Closed | -$1.59M | – | 469 |
|
|
2021
Q4 | $1.59M | Hold |
3,378
| – | – | 0.17% | 118 |
|
|
2021
Q3 | $1.44M | Hold |
3,378
| – | – | 0.17% | 124 |
|
|
2021
Q2 | $1.39M | Sell |
3,378
-1,043
| -24% | -$428K | 0.16% | 130 |
|
|
2021
Q1 | $1.56M | Hold |
4,421
| – | – | 0.17% | 127 |
|
|
2020
Q4 | $1.45M | Hold |
4,421
| – | – | 0.15% | 127 |
|
|
2020
Q3 | $1.59M | Sell |
4,421
-623
| -12% | -$225K | 0.2% | 103 |
|
|
2020
Q2 | $1.66M | Sell |
5,044
-4,369
| -46% | -$1.44M | 0.22% | 107 |
|
|
2020
Q1 | $2.31M | Buy |
+9,413
| New | +$2.31M | 0.34% | 73 |
|
|
2018
Q4 | – | Sell |
-111,366
| Closed | -$21.8M | – | 858 |
|
|
2018
Q3 | $21.8M | Hold |
111,366
| – | – | 0.48% | 50 |
|
|
2018
Q2 | $22.7M | Sell |
111,366
-121
| -0.1% | -$24.7K | 0.43% | 78 |
|
|
2018
Q1 | $21.3M | Buy |
111,487
+109,512
| +5,545% | +$20.9M | 0.41% | 85 |
|
|
2017
Q4 | $335K | Hold |
1,975
| – | – | 0.01% | 624 |
|
|
2017
Q3 | $309K | Sell |
1,975
-870
| -31% | -$136K | 0.01% | 638 |
|
|
2017
Q2 | $415K | Buy |
+2,845
| New | +$415K | 0.01% | 567 |
|