Quadrature Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,144
| Closed | -$3.73M | – | 737 |
|
|
2017
Q3 | $3.73M | Buy |
36,144
+18,011
| +99% | +$1.86M | 0.47% | 47 |
|
|
2017
Q2 | $1.7M | Buy |
18,133
+1,405
| +8% | +$131K | 0.13% | 177 |
|
|
2017
Q1 | $1.36M | Sell |
16,728
-22,893
| -58% | -$1.86M | 0.1% | 232 |
|
|
2016
Q4 | $3.47M | Buy |
+39,621
| New | +$3.47M | 0.22% | 118 |
|
|
2016
Q1 | – | Sell |
-16,081
| Closed | -$1.7M | – | 664 |
|
|
2015
Q4 | $1.7M | Buy |
+16,081
| New | +$1.7M | 0.26% | 114 |
|