Quadrature Capital’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,536
| Closed | -$637K | – | 1000 |
|
2024
Q3 | $637K | Sell |
3,536
-4,701
| -57% | -$847K | 0.01% | 455 |
|
2024
Q2 | $1.43M | Sell |
8,237
-296
| -3% | -$51.2K | 0.02% | 380 |
|
2024
Q1 | $1.95M | Sell |
8,533
-10,488
| -55% | -$2.4M | 0.03% | 307 |
|
2023
Q4 | $4M | Buy |
19,021
+7,311
| +62% | +$1.54M | 0.07% | 163 |
|
2023
Q3 | $2.03M | Buy |
11,710
+7,421
| +173% | +$1.28M | 0.04% | 271 |
|
2023
Q2 | $789K | Sell |
4,289
-3,531
| -45% | -$650K | 0.02% | 470 |
|
2023
Q1 | $1.44M | Buy |
+7,820
| New | +$1.44M | 0.04% | 345 |
|