Quadrature Capital’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,394
| Closed | -$507K | – | 959 |
|
2024
Q2 | $507K | Buy |
+14,394
| New | +$507K | 0.01% | 654 |
|
2024
Q1 | – | Sell |
-5,629
| Closed | -$233K | – | 1191 |
|
2023
Q4 | $233K | Sell |
5,629
-6,581
| -54% | -$273K | ﹤0.01% | 943 |
|
2023
Q3 | $513K | Buy |
12,210
+2,148
| +21% | +$90.3K | 0.01% | 581 |
|
2023
Q2 | $475K | Sell |
10,062
-5,238
| -34% | -$247K | 0.01% | 595 |
|
2023
Q1 | $847K | Buy |
+15,300
| New | +$847K | 0.02% | 451 |
|
2022
Q4 | – | Sell |
-27,036
| Closed | -$1.3M | – | 838 |
|
2022
Q3 | $1.3M | Buy |
+27,036
| New | +$1.3M | 0.04% | 334 |
|