Quadrature Capital’s American Homes 4 Rent AMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,991
| Closed | -$248K | – | 849 |
|
2022
Q2 | $248K | Sell |
6,991
-5,835
| -45% | -$207K | 0.01% | 584 |
|
2022
Q1 | $513K | Sell |
12,826
-8,577
| -40% | -$343K | 0.02% | 398 |
|
2021
Q4 | $933K | Sell |
21,403
-1,484
| -6% | -$64.7K | 0.05% | 243 |
|
2021
Q3 | $872K | Buy |
+22,887
| New | +$872K | 0.03% | 274 |
|
2018
Q3 | – | Sell |
-13,671
| Closed | -$303K | – | 570 |
|
2018
Q2 | $303K | Buy |
+13,671
| New | +$303K | 0.03% | 395 |
|
2017
Q1 | – | Sell |
-47,959
| Closed | -$1.01M | – | 638 |
|
2016
Q4 | $1.01M | Sell |
47,959
-38,930
| -45% | -$817K | 0.06% | 286 |
|
2016
Q3 | $1.88M | Buy |
86,889
+47,514
| +121% | +$1.03M | 0.16% | 131 |
|
2016
Q2 | $806K | Buy |
+39,375
| New | +$806K | 0.06% | 280 |
|
2016
Q1 | – | Sell |
-69,381
| Closed | -$1.16M | – | 397 |
|
2015
Q4 | $1.16M | Buy |
+69,381
| New | +$1.16M | 0.18% | 177 |
|