Quadrature Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,477
| Closed | -$278K | – | 850 |
|
2022
Q3 | $278K | Buy |
+6,477
| New | +$278K | 0.01% | 652 |
|
2020
Q2 | – | Sell |
-9,576
| Closed | -$292K | – | 614 |
|
2020
Q1 | $292K | Buy |
+9,576
| New | +$292K | 0.07% | 335 |
|
2018
Q1 | – | Sell |
-39,451
| Closed | -$941K | – | 593 |
|
2017
Q4 | $941K | Buy |
+39,451
| New | +$941K | 0.08% | 227 |
|
2017
Q3 | – | Sell |
-47,100
| Closed | -$1.02M | – | 436 |
|
2017
Q2 | $1.02M | Buy |
+47,100
| New | +$1.02M | 0.08% | 240 |
|
2017
Q1 | – | Sell |
-17,952
| Closed | -$306K | – | 648 |
|
2016
Q4 | $306K | Buy |
+17,952
| New | +$306K | 0.02% | 521 |
|