Quadrature Capital’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,279
| Closed | -$5.71M | – | 1125 |
|
|
2024
Q1 | $5.71M | Buy |
37,279
+20,644
| +124% | +$3.16M | 0.1% | 158 |
|
|
2023
Q4 | $2.1M | Sell |
16,635
-38,549
| -70% | -$4.87M | 0.04% | 239 |
|
|
2023
Q3 | $6.15M | Buy |
55,184
+40,415
| +274% | +$4.51M | 0.13% | 132 |
|
|
2023
Q2 | $1.51M | Buy |
+14,769
| New | +$1.51M | 0.03% | 337 |
|
|
2022
Q1 | – | Sell |
-8,870
| Closed | -$551K | – | 713 |
|
|
2021
Q4 | $551K | Buy |
+8,870
| New | +$551K | 0.03% | 354 |
|
|
2021
Q3 | – | Sell |
-4,828
| Closed | -$484K | – | 689 |
|
|
2021
Q2 | $484K | Buy |
+4,828
| New | +$484K | 0.02% | 505 |
|
|
2019
Q3 | – | Sell |
-4,001
| Closed | -$227K | – | 542 |
|
|
2019
Q2 | $227K | Buy |
+4,001
| New | +$227K | 0.02% | 390 |
|