Quadrature Capital’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,740
| Closed | -$234K | – | 994 |
|
|
2024
Q3 | $234K | Sell |
1,740
-4,324
| -71% | -$582K | 0.01% | 723 |
|
|
2024
Q2 | $746K | Sell |
6,064
-2,988
| -33% | -$367K | 0.01% | 536 |
|
|
2024
Q1 | $1.23M | Sell |
9,052
-8,532
| -49% | -$1.16M | 0.02% | 423 |
|
|
2023
Q4 | $2.09M | Buy |
17,584
+7,073
| +67% | +$841K | 0.04% | 242 |
|
|
2023
Q3 | $1.17M | Buy |
+10,511
| New | +$1.17M | 0.02% | 382 |
|
|
2023
Q1 | – | Sell |
-3,450
| Closed | -$474K | – | 886 |
|
|
2022
Q4 | $474K | Sell |
3,450
-7,403
| -68% | -$1.02M | 0.01% | 519 |
|
|
2022
Q3 | $1.34M | Buy |
10,853
+2,867
| +36% | +$353K | 0.04% | 327 |
|
|
2022
Q2 | $1.11M | Buy |
+7,986
| New | +$1.11M | 0.05% | 287 |
|
|
2021
Q2 | – | Sell |
-11,527
| Closed | -$1.32M | – | 918 |
|
|
2021
Q1 | $1.32M | Buy |
11,527
+1,954
| +20% | +$223K | 0.06% | 256 |
|
|
2020
Q4 | $840K | Buy |
+9,573
| New | +$840K | 0.04% | 351 |
|
|
2020
Q3 | – | Sell |
-11,805
| Closed | -$749K | – | 711 |
|
|
2020
Q2 | $749K | Buy |
+11,805
| New | +$749K | 0.08% | 305 |
|
|
2019
Q4 | – | Sell |
-6,359
| Closed | -$686K | – | 484 |
|
|
2019
Q3 | $686K | Sell |
6,359
-5,794
| -48% | -$625K | 0.03% | 341 |
|
|
2019
Q2 | $1.24M | Buy |
12,153
+9,152
| +305% | +$937K | 0.08% | 199 |
|
|
2019
Q1 | $289K | Buy |
+3,001
| New | +$289K | 0.02% | 414 |
|