Quadrature Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,976
| Closed | -$200K | – | 1202 |
|
|
2023
Q4 | $200K | Sell |
3,976
-17,965
| -82% | -$905K | ﹤0.01% | 985 |
|
|
2023
Q3 | $1.06M | Buy |
+21,941
| New | +$1.06M | 0.02% | 403 |
|
|
2023
Q1 | – | Sell |
-5,799
| Closed | -$241K | – | 921 |
|
|
2022
Q4 | $241K | Buy |
+5,799
| New | +$241K | 0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-9,388
| Closed | -$381K | – | 731 |
|
|
2022
Q1 | $381K | Buy |
+9,388
| New | +$381K | 0.02% | 455 |
|
|
2021
Q2 | – | Sell |
-7,156
| Closed | -$297K | – | 941 |
|
|
2021
Q1 | $297K | Sell |
7,156
-17,695
| -71% | -$734K | 0.01% | 632 |
|
|
2020
Q4 | $873K | Sell |
24,851
-14,384
| -37% | -$505K | 0.04% | 343 |
|
|
2020
Q3 | $1.01M | Buy |
39,235
+2,772
| +8% | +$71.5K | 0.06% | 346 |
|
|
2020
Q2 | $1.02M | Buy |
+36,463
| New | +$1.02M | 0.12% | 251 |
|
|
2019
Q4 | – | Sell |
-14,119
| Closed | -$628K | – | 502 |
|
|
2019
Q3 | $628K | Buy |
+14,119
| New | +$628K | 0.03% | 352 |
|
|
2018
Q4 | – | Sell |
-12,114
| Closed | -$542K | – | 461 |
|
|
2018
Q3 | $542K | Sell |
12,114
-556
| -4% | -$24.9K | 0.04% | 354 |
|
|
2018
Q2 | $543K | Buy |
12,670
+4,913
| +63% | +$211K | 0.05% | 302 |
|
|
2018
Q1 | $324K | Sell |
7,757
-15,844
| -67% | -$662K | 0.03% | 459 |
|
|
2017
Q4 | $935K | Buy |
+23,601
| New | +$935K | 0.08% | 230 |
|
|
2016
Q1 | – | Sell |
-15,865
| Closed | -$680K | – | 411 |
|
|
2015
Q4 | $680K | Buy |
+15,865
| New | +$680K | 0.1% | 246 |
|