Quadrature Capital’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,202
| Closed | -$1.08M | – | 1014 |
|
|
2025
Q1 | $1.08M | Buy |
8,202
+3,070
| +60% | +$403K | 0.02% | 413 |
|
|
2024
Q4 | $703K | Buy |
5,132
+2,753
| +116% | +$377K | 0.01% | 506 |
|
|
2024
Q3 | $241K | Sell |
2,379
-13,006
| -85% | -$1.32M | 0.01% | 714 |
|
|
2024
Q2 | $1.13M | Buy |
15,385
+3,310
| +27% | +$242K | 0.02% | 427 |
|
|
2024
Q1 | $611K | Sell |
12,075
-4,679
| -28% | -$237K | 0.01% | 636 |
|
|
2023
Q4 | $785K | Buy |
16,754
+1,233
| +8% | +$57.8K | 0.01% | 524 |
|
|
2023
Q3 | $708K | Buy |
+15,521
| New | +$708K | 0.01% | 506 |
|
|
2021
Q1 | – | Sell |
-11,257
| Closed | -$500K | – | 852 |
|
|
2020
Q4 | $500K | Buy |
+11,257
| New | +$500K | 0.02% | 484 |
|
|
2017
Q1 | – | Sell |
-3,902
| Closed | -$275K | – | 634 |
|
|
2016
Q4 | $275K | Buy |
+3,902
| New | +$275K | 0.02% | 537 |
|