Quadrature Capital’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,637
| Closed | -$35K | – | 1031 |
|
|
2021
Q4 | $35K | Buy |
+13,637
| New | +$35K | ﹤0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-35,789
| Closed | -$189K | – | 1299 |
|
|
2021
Q1 | $189K | Buy |
+35,789
| New | +$189K | 0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-42,374
| Closed | -$460K | – | 793 |
|
|
2017
Q4 | $460K | Buy |
42,374
+14,580
| +52% | +$158K | 0.04% | 341 |
|
|
2017
Q3 | $320K | Buy |
27,794
+9,488
| +52% | +$109K | 0.04% | 322 |
|
|
2017
Q2 | $189K | Buy |
+18,306
| New | +$189K | 0.01% | 511 |
|