Quadrature Capital’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,192
| Closed | -$129K | – | 1045 |
|
|
2024
Q4 | $129K | Sell |
14,192
-11,699
| -45% | -$106K | ﹤0.01% | 890 |
|
|
2024
Q3 | $234K | Sell |
25,891
-2,404
| -8% | -$21.8K | 0.01% | 722 |
|
|
2024
Q2 | $235K | Buy |
+28,295
| New | +$235K | ﹤0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-55,200
| Closed | -$371K | – | 667 |
|
|
2021
Q2 | $371K | Sell |
55,200
-182,894
| -77% | -$1.23M | 0.01% | 585 |
|
|
2021
Q1 | $1.46M | Buy |
+238,094
| New | +$1.46M | 0.07% | 237 |
|
|
2020
Q4 | – | Sell |
-566,246
| Closed | -$2.55M | – | 807 |
|
|
2020
Q3 | $2.55M | Buy |
566,246
+481,487
| +568% | +$2.16M | 0.15% | 179 |
|
|
2020
Q2 | $425K | Buy |
+84,759
| New | +$425K | 0.05% | 414 |
|
|
2019
Q4 | – | Sell |
-53,411
| Closed | -$371K | – | 487 |
|
|
2019
Q3 | $371K | Buy |
+53,411
| New | +$371K | 0.02% | 437 |
|
|
2019
Q2 | – | Sell |
-127,623
| Closed | -$855K | – | 424 |
|
|
2019
Q1 | $855K | Buy |
127,623
+46,512
| +57% | +$312K | 0.07% | 245 |
|
|
2018
Q4 | $474K | Buy |
+81,111
| New | +$474K | 0.09% | 257 |
|
|
2017
Q2 | – | Sell |
-159,505
| Closed | -$942K | – | 534 |
|
|
2017
Q1 | $942K | Buy |
+159,505
| New | +$942K | 0.07% | 302 |
|
|
2016
Q1 | – | Sell |
-62,809
| Closed | -$335K | – | 393 |
|
|
2015
Q4 | $335K | Buy |
+62,809
| New | +$335K | 0.05% | 354 |
|