Quadrature Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,219
| Closed | -$202K | – | 1051 |
|
|
2022
Q1 | $202K | Buy |
+1,219
| New | +$202K | 0.01% | 614 |
|
|
2020
Q4 | – | Sell |
-10,641
| Closed | -$1.35M | – | 1162 |
|
|
2020
Q3 | $1.35M | Sell |
10,641
-2,422
| -19% | -$307K | 0.08% | 288 |
|
|
2020
Q2 | $1.35M | Buy |
+13,063
| New | +$1.35M | 0.15% | 204 |
|
|
2020
Q1 | – | Sell |
-13,959
| Closed | -$1.69M | – | 796 |
|
|
2019
Q4 | $1.69M | Buy |
+13,959
| New | +$1.69M | 0.06% | 227 |
|
|
2019
Q1 | – | Sell |
-3,469
| Closed | -$285K | – | 775 |
|
|
2018
Q4 | $285K | Buy |
+3,469
| New | +$285K | 0.05% | 339 |
|
|
2016
Q2 | – | Sell |
-7,216
| Closed | -$261K | – | 763 |
|
|
2016
Q1 | $261K | Buy |
+7,216
| New | +$261K | 0.04% | 346 |
|