Jump Financial’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,400
| Closed | -$743K | – | 2364 |
|
|
2024
Q1 | $743K | Sell |
20,400
-98,798
| -83% | -$3.6M | 0.02% | 961 |
|
|
2023
Q4 | $3.86M | Buy |
119,198
+68,268
| +134% | +$2.21M | 0.12% | 162 |
|
|
2023
Q3 | $1.54M | Buy |
50,930
+18,974
| +59% | +$572K | 0.06% | 474 |
|
|
2023
Q2 | $1.2M | Buy |
31,956
+23,109
| +261% | +$871K | 0.04% | 583 |
|
|
2023
Q1 | $353K | Buy |
8,847
+123
| +1% | +$4.91K | 0.01% | 1043 |
|
|
2022
Q4 | $375K | Sell |
8,724
-20,468
| -70% | -$880K | 0.02% | 906 |
|
|
2022
Q3 | $1.22M | Sell |
29,192
-5,108
| -15% | -$213K | 0.05% | 545 |
|
|
2022
Q2 | $1.58M | Buy |
34,300
+26,453
| +337% | +$1.22M | 0.07% | 405 |
|
|
2022
Q1 | $367K | Buy |
+7,847
| New | +$367K | 0.02% | 963 |
|