Quadrature Capital’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,709
| Closed | -$368K | – | 836 |
|
2022
Q2 | $368K | Buy |
+6,709
| New | +$368K | 0.02% | 488 |
|
2021
Q1 | – | Sell |
-7,313
| Closed | -$213K | – | 844 |
|
2020
Q4 | $213K | Sell |
7,313
-11,545
| -61% | -$336K | 0.01% | 704 |
|
2020
Q3 | $415K | Buy |
18,858
+5,534
| +42% | +$122K | 0.02% | 514 |
|
2020
Q2 | $370K | Buy |
+13,324
| New | +$370K | 0.04% | 440 |
|
2018
Q1 | – | Sell |
-17,780
| Closed | -$510K | – | 574 |
|
2017
Q4 | $510K | Buy |
+17,780
| New | +$510K | 0.05% | 327 |
|
2017
Q3 | – | Sell |
-18,153
| Closed | -$380K | – | 422 |
|
2017
Q2 | $380K | Buy |
+18,153
| New | +$380K | 0.03% | 405 |
|