Gladius Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-810
| Closed | -$29K | – | 241 |
|
|
2024
Q3 | $29K | Buy |
810
+87
| +12% | +$3.11K | ﹤0.01% | 201 |
|
|
2024
Q2 | $25.7K | Sell |
723
-170
| -19% | -$6.04K | ﹤0.01% | 247 |
|
|
2024
Q1 | $32.5K | Buy |
893
+207
| +30% | +$7.54K | 0.01% | 231 |
|
|
2023
Q4 | $22.2K | Buy |
686
+412
| +150% | +$13.4K | ﹤0.01% | 219 |
|
|
2023
Q3 | $8.27K | Buy |
274
+118
| +76% | +$3.56K | ﹤0.01% | 264 |
|
|
2023
Q2 | $5.88K | Sell |
156
-182
| -54% | -$6.86K | ﹤0.01% | 267 |
|
|
2023
Q1 | $13.5K | Sell |
338
-54
| -14% | -$2.15K | ﹤0.01% | 250 |
|
|
2022
Q4 | $16.8K | Buy |
+392
| New | +$16.8K | ﹤0.01% | 256 |
|
|
2022
Q3 | – | Sell |
-615
| Closed | -$29K | – | 450 |
|
|
2022
Q2 | $29K | Buy |
+615
| New | +$29K | ﹤0.01% | 237 |
|