Quadrature Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,965
| Closed | -$469K | – | 988 |
|
|
2024
Q3 | $469K | Sell |
1,965
-4,855
| -71% | -$1.16M | 0.01% | 543 |
|
|
2024
Q2 | $1.56M | Sell |
6,820
-3,538
| -34% | -$807K | 0.03% | 361 |
|
|
2024
Q1 | $2.44M | Sell |
10,358
-7,679
| -43% | -$1.81M | 0.04% | 273 |
|
|
2023
Q4 | $4.06M | Buy |
18,037
+10,737
| +147% | +$2.42M | 0.07% | 161 |
|
|
2023
Q3 | $1.68M | Buy |
+7,300
| New | +$1.68M | 0.03% | 300 |
|
|
2023
Q2 | – | Sell |
-1,533
| Closed | -$322K | – | 955 |
|
|
2023
Q1 | $322K | Buy |
+1,533
| New | +$322K | 0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-11,128
| Closed | -$1.68M | – | 821 |
|
|
2022
Q3 | $1.68M | Buy |
+11,128
| New | +$1.68M | 0.05% | 284 |
|
|
2022
Q1 | – | Sell |
-3,704
| Closed | -$640K | – | 694 |
|
|
2021
Q4 | $640K | Buy |
+3,704
| New | +$640K | 0.03% | 323 |
|
|
2016
Q3 | – | Sell |
-9,299
| Closed | -$490K | – | 541 |
|
|
2016
Q2 | $490K | Buy |
+9,299
| New | +$490K | 0.04% | 350 |
|