Quadrature Capital’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,977
| Closed | -$328K | – | 944 |
|
2024
Q2 | $328K | Sell |
12,977
-2,815
| -18% | -$71.1K | 0.01% | 793 |
|
2024
Q1 | $563K | Buy |
15,792
+130
| +0.8% | +$4.64K | 0.01% | 671 |
|
2023
Q4 | $473K | Buy |
15,662
+7,069
| +82% | +$214K | 0.01% | 691 |
|
2023
Q3 | $266K | Sell |
8,593
-32,066
| -79% | -$991K | 0.01% | 768 |
|
2023
Q2 | $1.62M | Buy |
40,659
+13,506
| +50% | +$539K | 0.04% | 325 |
|
2023
Q1 | $1.05M | Buy |
27,153
+11,341
| +72% | +$438K | 0.03% | 402 |
|
2022
Q4 | $550K | Buy |
+15,812
| New | +$550K | 0.02% | 485 |
|
2022
Q1 | – | Sell |
-8,510
| Closed | -$311K | – | 703 |
|
2021
Q4 | $311K | Buy |
+8,510
| New | +$311K | 0.02% | 479 |
|