Quadrature Capital’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,053
| Closed | -$372K | – | 1091 |
|
|
2024
Q1 | $372K | Sell |
28,053
-17,447
| -38% | -$231K | 0.01% | 840 |
|
|
2023
Q4 | $690K | Buy |
45,500
+32,673
| +255% | +$496K | 0.01% | 560 |
|
|
2023
Q3 | $195K | Buy |
+12,827
| New | +$195K | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-28,802
| Closed | -$408K | – | 843 |
|
|
2020
Q4 | $408K | Buy |
28,802
+14,104
| +96% | +$200K | 0.02% | 536 |
|
|
2020
Q3 | $169K | Buy |
+14,698
| New | +$169K | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-159,587
| Closed | -$2.29M | – | 488 |
|
|
2019
Q4 | $2.29M | Buy |
159,587
+146,697
| +1,138% | +$2.11M | 0.09% | 198 |
|
|
2019
Q3 | $169K | Buy |
+12,890
| New | +$169K | 0.01% | 520 |
|
|
2018
Q3 | – | Sell |
-21,520
| Closed | -$224K | – | 560 |
|
|
2018
Q2 | $224K | Buy |
+21,520
| New | +$224K | 0.02% | 449 |
|