Quadrature Capital’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-341,500
| Closed | -$9.18M | – | 1012 |
|
|
2025
Q1 | $9.18M | Buy |
341,500
+61,600
| +22% | +$1.66M | 0.2% | 115 |
|
|
2024
Q4 | $5.17M | Buy |
279,900
+184,200
| +192% | +$3.4M | 0.1% | 182 |
|
|
2024
Q3 | $1.91M | Buy |
+95,700
| New | +$1.91M | 0.04% | 257 |
|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$133K | – | 698 |
|
|
2021
Q4 | $133K | Sell |
17,400
-206,800
| -92% | -$1.58M | 0.01% | 606 |
|
|
2021
Q3 | $1.61M | Buy |
+224,200
| New | +$1.61M | 0.06% | 189 |
|
|
2020
Q4 | – | Sell |
-101,100
| Closed | -$885K | – | 805 |
|
|
2020
Q3 | $885K | Buy |
+101,100
| New | +$885K | 0.05% | 379 |
|
|
2020
Q2 | – | Sell |
-18,800
| Closed | -$93K | – | 596 |
|
|
2020
Q1 | $93K | Buy |
+18,800
| New | +$93K | 0.02% | 462 |
|
|
2019
Q3 | – | Sell |
-102,800
| Closed | -$622K | – | 538 |
|
|
2019
Q2 | $622K | Buy |
+102,800
| New | +$622K | 0.04% | 278 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$49K | – | 445 |
|
|
2018
Q3 | $49K | Sell |
10,700
-73,200
| -87% | -$335K | ﹤0.01% | 557 |
|
|
2018
Q2 | $473K | Buy |
+83,900
| New | +$473K | 0.04% | 321 |
|
|
2017
Q1 | – | Sell |
-90,300
| Closed | -$617K | – | 631 |
|
|
2016
Q4 | $617K | Buy |
90,300
+67,900
| +303% | +$464K | 0.04% | 392 |
|
|
2016
Q3 | $183K | Sell |
22,400
-37,631
| -63% | -$307K | 0.02% | 519 |
|
|
2016
Q2 | $514K | Buy |
+60,031
| New | +$514K | 0.04% | 344 |
|