Quadrature Capital’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,837
| Closed | -$2.36M | – | 752 |
|
|
2019
Q1 | $2.36M | Buy |
+51,837
| New | +$2.36M | 0.2% | 120 |
|
|
2018
Q2 | – | Sell |
-8,901
| Closed | -$538K | – | 818 |
|
|
2018
Q1 | $538K | Sell |
8,901
-190,098
| -96% | -$11.5M | 0.04% | 369 |
|
|
2017
Q4 | $10.7M | Buy |
198,999
+11,587
| +6% | +$622K | 0.95% | 24 |
|
|
2017
Q3 | $9.16M | Buy |
+187,412
| New | +$9.16M | 1.15% | 14 |
|
|
2017
Q2 | – | Sell |
-68,637
| Closed | -$4.26M | – | 872 |
|
|
2017
Q1 | $4.26M | Buy |
68,637
+18,868
| +38% | +$1.17M | 0.31% | 87 |
|
|
2016
Q4 | $3.47M | Sell |
49,769
-77,359
| -61% | -$5.4M | 0.22% | 117 |
|
|
2016
Q3 | $8.06M | Buy |
+127,128
| New | +$8.06M | 0.7% | 31 |
|
|
2015
Q3 | – | Sell |
-8,334
| Closed | -$651K | – | 348 |
|
|
2015
Q2 | $651K | Buy |
+8,334
| New | +$651K | 0.59% | 62 |
|