Quadrant Capital Group’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27
| Closed | -$1K | – | 2656 |
|
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q3 | $0 | Sell |
27
-56
| -67% | -$883 | ﹤0.01% | 2377 |
|
|
2020
Q2 | $1K | Sell |
83
-8
| -9% | -$119 | ﹤0.01% | 2186 |
|
|
2020
Q1 | $1K | Buy |
91
+27
| +42% | +$535 | ﹤0.01% | 2079 |
|
|
2019
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1K | Sell |
64
-109
| -63% | -$2.3K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $3K | Buy |
173
+109
| +170% | +$2.51K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1K | Buy |
+64
| New | +$1.2K | ﹤0.01% | 1673 |
|
Quadrant Capital Group's AEGN Position: Q2 2021 in Review
Quadrant Capital Group sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 27 shares — an estimated $1K sold.
Quadrant Capital Group first reported a position in AEGN in Q1 2016 and held it in 21 quarters. The position peaked at $3K in Q1 2017. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Quadrant Capital Group reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Quadrant Capital Group sold 27 Aegion Corp shares in Q2 2021, an estimated $1K.
- Quadrant Capital Group first reported a position in Aegion Corp in Q1 2016 and held it in 21 quarters.
- Quadrant Capital Group's Aegion Corp position peaked at $3K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.