Quadrature Capital’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Buy
46,855
+24,856
+113% +$107K ﹤0.01% 812
2025
Q1
$66.4K Buy
21,999
+3,272
+17% +$9.88K ﹤0.01% 963
2024
Q4
$56.5K Sell
18,727
-2,940
-14% -$8.86K ﹤0.01% 952
2024
Q3
$81.6K Sell
21,667
-64,773
-75% -$244K ﹤0.01% 879
2024
Q2
$294K Buy
86,440
+59,779
+224% +$203K ﹤0.01% 834
2024
Q1
$91.4K Buy
+26,661
New +$91.4K ﹤0.01% 1134