Quadrature Capital’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,518
| Closed | -$224K | – | 946 |
|
|
2024
Q2 | $224K | Buy |
+17,518
| New | +$224K | ﹤0.01% | 922 |
|
|
2023
Q1 | – | Sell |
-24,218
| Closed | -$422K | – | 893 |
|
|
2022
Q4 | $422K | Buy |
+24,218
| New | +$422K | 0.01% | 545 |
|
|
2021
Q1 | – | Sell |
-14,341
| Closed | -$220K | – | 856 |
|
|
2020
Q4 | $220K | Buy |
+14,341
| New | +$220K | 0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-12,085
| Closed | -$210K | – | 430 |
|
|
2017
Q2 | $210K | Buy |
12,085
+1,581
| +15% | +$27.5K | 0.02% | 493 |
|
|
2017
Q1 | $198K | Buy |
+10,504
| New | +$198K | 0.01% | 589 |
|