Quadrature Capital’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,813
| Closed | -$1.05M | – | 1604 |
|
|
2024
Q1 | $1.05M | Buy |
28,813
+8,192
| +40% | +$299K | 0.02% | 470 |
|
|
2023
Q4 | $668K | Buy |
+20,621
| New | +$668K | 0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$280K | – | 847 |
|
|
2020
Q1 | $280K | Buy |
+6,400
| New | +$280K | 0.07% | 345 |
|
|
2018
Q3 | – | Sell |
-9,001
| Closed | -$477K | – | 806 |
|
|
2018
Q2 | $477K | Buy |
+9,001
| New | +$477K | 0.04% | 319 |
|
|
2017
Q3 | – | Sell |
-6,970
| Closed | -$308K | – | 691 |
|
|
2017
Q2 | $308K | Sell |
6,970
-10,408
| -60% | -$460K | 0.02% | 438 |
|
|
2017
Q1 | $743K | Buy |
+17,378
| New | +$743K | 0.05% | 336 |
|