Quadrature Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,396
| Closed | -$865K | – | 1000 |
|
|
2025
Q1 | $865K | Buy |
7,396
+5,055
| +216% | +$591K | 0.02% | 460 |
|
|
2024
Q4 | $315K | Sell |
2,341
-16,019
| -87% | -$2.15M | 0.01% | 711 |
|
|
2024
Q3 | $2.73M | Sell |
18,360
-40,896
| -69% | -$6.07M | 0.06% | 211 |
|
|
2024
Q2 | $7.68M | Buy |
+59,256
| New | +$7.68M | 0.13% | 140 |
|
|
2023
Q3 | – | Sell |
-43,548
| Closed | -$5.24M | – | 966 |
|
|
2023
Q2 | $5.24M | Buy |
43,548
+21,659
| +99% | +$2.6M | 0.11% | 166 |
|
|
2023
Q1 | $3.03M | Buy |
21,889
+19,407
| +782% | +$2.68M | 0.08% | 217 |
|
|
2022
Q4 | $371K | Buy |
+2,482
| New | +$371K | 0.01% | 572 |
|
|
2022
Q3 | – | Sell |
-16,564
| Closed | -$1.97M | – | 832 |
|
|
2022
Q2 | $1.97M | Sell |
16,564
-38,352
| -70% | -$4.56M | 0.08% | 220 |
|
|
2022
Q1 | $7.27M | Buy |
54,916
+50,254
| +1,078% | +$6.65M | 0.29% | 80 |
|
|
2021
Q4 | $744K | Buy |
4,662
+3,151
| +209% | +$503K | 0.04% | 292 |
|
|
2021
Q3 | $238K | Buy |
+1,511
| New | +$238K | 0.01% | 566 |
|
|
2020
Q4 | – | Sell |
-18,707
| Closed | -$1.89M | – | 799 |
|
|
2020
Q3 | $1.89M | Buy |
+18,707
| New | +$1.89M | 0.11% | 221 |
|
|
2019
Q2 | – | Sell |
-20,193
| Closed | -$1.62M | – | 412 |
|
|
2019
Q1 | $1.62M | Buy |
+20,193
| New | +$1.62M | 0.14% | 166 |
|
|
2018
Q2 | – | Sell |
-48,702
| Closed | -$3.26M | – | 487 |
|
|
2018
Q1 | $3.26M | Buy |
+48,702
| New | +$3.26M | 0.25% | 107 |
|
|
2017
Q4 | – | Sell |
-6,190
| Closed | -$397K | – | 486 |
|
|
2017
Q3 | $397K | Sell |
6,190
-51,589
| -89% | -$3.31M | 0.05% | 293 |
|
|
2017
Q2 | $3.43M | Buy |
57,779
+36,206
| +168% | +$2.15M | 0.26% | 89 |
|
|
2017
Q1 | $1.14M | Buy |
+21,573
| New | +$1.14M | 0.08% | 267 |
|