Quadrature Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,679
| Closed | -$635K | – | 998 |
|
|
2024
Q3 | $635K | Sell |
8,679
-10,528
| -55% | -$771K | 0.01% | 457 |
|
|
2024
Q2 | $1.43M | Buy |
+19,207
| New | +$1.43M | 0.02% | 378 |
|
|
2023
Q4 | – | Sell |
-6,618
| Closed | -$401K | – | 1124 |
|
|
2023
Q3 | $401K | Sell |
6,618
-15,622
| -70% | -$947K | 0.01% | 657 |
|
|
2023
Q2 | $1.28M | Buy |
22,240
+9,574
| +76% | +$551K | 0.03% | 375 |
|
|
2023
Q1 | $638K | Buy |
+12,666
| New | +$638K | 0.02% | 512 |
|
|
2021
Q3 | – | Sell |
-6,520
| Closed | -$310K | – | 666 |
|
|
2021
Q2 | $310K | Sell |
6,520
-8,611
| -57% | -$409K | 0.01% | 653 |
|
|
2021
Q1 | $699K | Buy |
+15,131
| New | +$699K | 0.03% | 395 |
|
|
2020
Q4 | – | Sell |
-48,361
| Closed | -$1.33M | – | 806 |
|
|
2020
Q3 | $1.33M | Buy |
48,361
+28,648
| +145% | +$789K | 0.08% | 292 |
|
|
2020
Q2 | $614K | Buy |
+19,713
| New | +$614K | 0.07% | 343 |
|
|
2020
Q1 | – | Sell |
-155,006
| Closed | -$7.96M | – | 497 |
|
|
2019
Q4 | $7.96M | Buy |
+155,006
| New | +$7.96M | 0.3% | 99 |
|
|
2019
Q1 | – | Sell |
-111,155
| Closed | -$4.38M | – | 523 |
|
|
2018
Q4 | $4.38M | Buy |
+111,155
| New | +$4.38M | 0.8% | 19 |
|
|
2017
Q3 | – | Sell |
-96,276
| Closed | -$6.02M | – | 427 |
|
|
2017
Q2 | $6.02M | Buy |
+96,276
| New | +$6.02M | 0.46% | 51 |
|
|
2015
Q3 | – | Sell |
-41,065
| Closed | -$2.54M | – | 260 |
|
|
2015
Q2 | $2.54M | Buy |
+41,065
| New | +$2.54M | 2.29% | 8 |
|