Quadrature Capital’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,697
| Closed | -$2.59M | – | 905 |
|
|
2022
Q4 | $2.59M | Sell |
10,697
-1,142
| -10% | -$276K | 0.08% | 215 |
|
|
2022
Q3 | $2.62M | Sell |
11,839
-27,124
| -70% | -$6.01M | 0.08% | 207 |
|
|
2022
Q2 | $9.33M | Buy |
+38,963
| New | +$9.33M | 0.39% | 71 |
|
|
2021
Q1 | – | Sell |
-6,575
| Closed | -$2.39M | – | 859 |
|
|
2020
Q4 | $2.39M | Buy |
6,575
+3,642
| +124% | +$1.32M | 0.12% | 151 |
|
|
2020
Q3 | $960K | Buy |
+2,933
| New | +$960K | 0.06% | 365 |
|
|
2019
Q2 | – | Sell |
-4,586
| Closed | -$838K | – | 430 |
|
|
2019
Q1 | $838K | Sell |
4,586
-3,588
| -44% | -$656K | 0.07% | 247 |
|
|
2018
Q4 | $1.17M | Buy |
+8,174
| New | +$1.17M | 0.21% | 120 |
|
|
2018
Q3 | – | Sell |
-6,630
| Closed | -$1.16M | – | 571 |
|
|
2018
Q2 | $1.16M | Sell |
6,630
-4,760
| -42% | -$829K | 0.11% | 194 |
|
|
2018
Q1 | $1.79M | Buy |
+11,390
| New | +$1.79M | 0.14% | 181 |
|
|
2016
Q4 | – | Sell |
-9,398
| Closed | -$870K | – | 603 |
|
|
2016
Q3 | $870K | Buy |
+9,398
| New | +$870K | 0.08% | 253 |
|