Quadrature Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,280
| Closed | -$350K | – | 662 |
|
|
2021
Q3 | $350K | Buy |
5,280
+43
| +0.8% | +$2.85K | 0.01% | 461 |
|
|
2021
Q2 | $369K | Sell |
5,237
-909
| -15% | -$64K | 0.01% | 588 |
|
|
2021
Q1 | $414K | Buy |
+6,146
| New | +$414K | 0.02% | 528 |
|
|
2018
Q2 | – | Sell |
-4,345
| Closed | -$209K | – | 493 |
|
|
2018
Q1 | $209K | Sell |
4,345
-2,101
| -33% | -$101K | 0.02% | 544 |
|
|
2017
Q4 | $332K | Buy |
+6,446
| New | +$332K | 0.03% | 402 |
|