Quadrant Capital Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,630
| Closed | -$354K | – | 2390 |
|
|
2019
Q4 | $354K | Buy |
23,630
+7,783
| +49% | +$117K | 0.04% | 453 |
|
|
2019
Q3 | $236K | Sell |
15,847
-3,733
| -19% | -$55.6K | 0.04% | 527 |
|
|
2019
Q2 | $297K | Buy |
19,580
+1,517
| +8% | +$23K | 0.05% | 405 |
|
|
2019
Q1 | $300K | Buy |
18,063
+545
| +3% | +$9.05K | 0.05% | 355 |
|
|
2018
Q4 | $274K | Buy |
17,518
+3,655
| +26% | +$57.2K | 0.07% | 243 |
|
|
2018
Q3 | $263K | Buy |
13,863
+767
| +6% | +$14.6K | 0.08% | 177 |
|
|
2018
Q2 | $248K | Hold |
13,096
| – | – | 0.09% | 193 |
|
|
2018
Q1 | $225K | Buy |
13,096
+432
| +3% | +$7.42K | 0.08% | 211 |
|
|
2017
Q4 | $217K | Hold |
12,664
| – | – | 0.09% | 194 |
|
|
2017
Q3 | $227K | Hold |
12,664
| – | – | 0.09% | 182 |
|
|
2017
Q2 | $183K | Buy |
12,664
+875
| +7% | +$12.6K | 0.08% | 199 |
|
|
2017
Q1 | $175K | Buy |
11,789
+8,763
| +290% | +$130K | 0.08% | 214 |
|
|
2016
Q4 | $37K | Buy |
3,026
+330
| +12% | +$4.04K | 0.02% | 541 |
|
|
2016
Q3 | $31K | Buy |
2,696
+529
| +24% | +$6.08K | 0.02% | 598 |
|
|
2016
Q2 | $24K | Buy |
2,167
+804
| +59% | +$8.9K | 0.02% | 643 |
|
|
2016
Q1 | $14K | Sell |
1,363
-2,605
| -66% | -$26.8K | 0.01% | 819 |
|
|
2015
Q4 | $42K | Buy |
3,968
+3,811
| +2,427% | +$40.3K | 0.03% | 411 |
|
|
2015
Q3 | $1K | Buy |
157
+64
| +69% | +$408 | ﹤0.01% | 1172 |
|
|
2015
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 1152 |
|