Quadrature Capital’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,390
| Closed | -$217K | – | 1105 |
|
|
2024
Q1 | $217K | Buy |
+7,390
| New | +$217K | ﹤0.01% | 1015 |
|
|
2023
Q2 | – | Sell |
-10,928
| Closed | -$264K | – | 967 |
|
|
2023
Q1 | $264K | Buy |
+10,928
| New | +$264K | 0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-16,685
| Closed | -$595K | – | 845 |
|
|
2022
Q2 | $595K | Buy |
+16,685
| New | +$595K | 0.02% | 387 |
|
|
2022
Q1 | – | Sell |
-7,735
| Closed | -$288K | – | 700 |
|
|
2021
Q4 | $288K | Sell |
7,735
-9,154
| -54% | -$341K | 0.02% | 496 |
|
|
2021
Q3 | $578K | Buy |
16,889
+9,262
| +121% | +$317K | 0.02% | 358 |
|
|
2021
Q2 | $270K | Buy |
+7,627
| New | +$270K | 0.01% | 707 |
|