Quadrature Capital’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,173
| Closed | -$310K | – | 1068 |
|
|
2024
Q4 | $310K | Buy |
+8,173
| New | +$310K | 0.01% | 719 |
|
|
2022
Q4 | – | Sell |
-10,851
| Closed | -$330K | – | 844 |
|
|
2022
Q3 | $330K | Buy |
+10,851
| New | +$330K | 0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-8,520
| Closed | -$313K | – | 729 |
|
|
2022
Q1 | $313K | Buy |
+8,520
| New | +$313K | 0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-8,105
| Closed | -$299K | – | 684 |
|
|
2021
Q3 | $299K | Buy |
8,105
+1,295
| +19% | +$47.8K | 0.01% | 507 |
|
|
2021
Q2 | $247K | Buy |
+6,810
| New | +$247K | 0.01% | 740 |
|