Quadrature Capital’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,019
| Closed | -$7.48M | – | 1053 |
|
|
2024
Q4 | $7.48M | Buy |
+50,019
| New | +$7.48M | 0.15% | 137 |
|
|
2024
Q3 | – | Sell |
-4,825
| Closed | -$858K | – | 954 |
|
|
2024
Q2 | $858K | Buy |
+4,825
| New | +$858K | 0.01% | 495 |
|
|
2023
Q1 | – | Sell |
-37,970
| Closed | -$870K | – | 904 |
|
|
2022
Q4 | $870K | Buy |
+37,970
| New | +$870K | 0.03% | 377 |
|
|
2021
Q2 | – | Sell |
-12,752
| Closed | -$437K | – | 929 |
|
|
2021
Q1 | $437K | Sell |
12,752
-36,327
| -74% | -$1.24M | 0.02% | 513 |
|
|
2020
Q4 | $999K | Sell |
49,079
-40,817
| -45% | -$831K | 0.05% | 318 |
|
|
2020
Q3 | $1.25M | Buy |
+89,896
| New | +$1.25M | 0.07% | 302 |
|
|
2020
Q1 | – | Sell |
-188,111
| Closed | -$3.25M | – | 501 |
|
|
2019
Q4 | $3.25M | Sell |
188,111
-38,002
| -17% | -$657K | 0.12% | 164 |
|
|
2019
Q3 | $3.53M | Buy |
+226,113
| New | +$3.53M | 0.17% | 144 |
|
|
2018
Q1 | – | Sell |
-61,502
| Closed | -$1.07M | – | 586 |
|
|
2017
Q4 | $1.07M | Buy |
+61,502
| New | +$1.07M | 0.09% | 211 |
|
|
2017
Q2 | – | Sell |
-101,864
| Closed | -$1.22M | – | 544 |
|
|
2017
Q1 | $1.22M | Buy |
+101,864
| New | +$1.22M | 0.09% | 254 |
|
|
2016
Q1 | – | Sell |
-38,599
| Closed | -$1.04M | – | 399 |
|
|
2015
Q4 | $1.04M | Buy |
38,599
+17,327
| +81% | +$468K | 0.16% | 196 |
|
|
2015
Q3 | $451K | Buy |
+21,272
| New | +$451K | 0.15% | 174 |
|