Latitude Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+13,510
| New | +$239K | 0.12% | 183 |
|
|
2023
Q4 | – | Sell |
-10,215
| Closed | -$203K | – | 177 |
|
|
2023
Q3 | $203K | Sell |
10,215
-1,324
| -11% | -$26.3K | 0.15% | 157 |
|
|
2023
Q2 | $216K | Buy |
+11,539
| New | +$216K | 0.15% | 148 |
|
|
2022
Q4 | – | Sell |
-12,434
| Closed | -$253K | – | 160 |
|
|
2022
Q3 | $253K | Sell |
12,434
-2,264
| -15% | -$46.1K | 0.21% | 112 |
|
|
2022
Q2 | $318K | Sell |
14,698
-14,315
| -49% | -$310K | 0.29% | 95 |
|
|
2022
Q1 | $532K | Sell |
29,013
-12,187
| -30% | -$223K | 0.12% | 169 |
|
|
2021
Q4 | $733K | Sell |
41,200
-912
| -2% | -$16.2K | 0.2% | 106 |
|
|
2021
Q3 | $717K | Buy |
42,112
+26,293
| +166% | +$448K | 0.23% | 89 |
|
|
2021
Q2 | $268K | Sell |
15,819
-5,032
| -24% | -$85.3K | 0.2% | 129 |
|
|
2021
Q1 | $357K | Buy |
20,851
+5,295
| +34% | +$90.7K | 0.29% | 84 |
|
|
2020
Q4 | $297K | Buy |
+15,556
| New | +$297K | 0.26% | 95 |
|