Quadrature Capital’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,166
| Closed | -$568K | – | 1200 |
|
2022
Q3 | $568K | Buy |
+10,166
| New | +$568K | 0.02% | 485 |
|
2022
Q1 | – | Sell |
-6,257
| Closed | -$378K | – | 1025 |
|
2021
Q4 | $378K | Buy |
+6,257
| New | +$378K | 0.02% | 432 |
|
2021
Q1 | – | Sell |
-2,947
| Closed | -$359K | – | 1204 |
|
2020
Q4 | $359K | Buy |
+2,947
| New | +$359K | 0.02% | 575 |
|
2019
Q3 | – | Sell |
-47,290
| Closed | -$5.17M | – | 701 |
|
2019
Q2 | $5.17M | Buy |
+47,290
| New | +$5.17M | 0.34% | 85 |
|
2018
Q4 | – | Sell |
-22,921
| Closed | -$1.31M | – | 735 |
|
2018
Q3 | $1.31M | Buy |
+22,921
| New | +$1.31M | 0.11% | 212 |
|
2018
Q1 | – | Sell |
-15,987
| Closed | -$404K | – | 789 |
|
2017
Q4 | $404K | Sell |
15,987
-3,621
| -18% | -$91.5K | 0.04% | 361 |
|
2017
Q3 | $401K | Buy |
+19,608
| New | +$401K | 0.05% | 291 |
|