Quadrature Capital’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,740
| Closed | -$269K | – | 1082 |
|
2024
Q4 | $269K | Hold |
9,740
| – | – | 0.01% | 759 |
|
2024
Q3 | $318K | Buy |
+9,740
| New | +$318K | 0.01% | 640 |
|
2024
Q1 | – | Sell |
-12,446
| Closed | -$358K | – | 1207 |
|
2023
Q4 | $358K | Buy |
+12,446
| New | +$358K | 0.01% | 788 |
|
2022
Q2 | – | Sell |
-34,122
| Closed | -$1.49M | – | 738 |
|
2022
Q1 | $1.49M | Buy |
+34,122
| New | +$1.49M | 0.06% | 218 |
|
2021
Q4 | – | Sell |
-5,806
| Closed | -$225K | – | 690 |
|
2021
Q3 | $225K | Sell |
5,806
-10,060
| -63% | -$390K | 0.01% | 582 |
|
2021
Q2 | $666K | Buy |
+15,866
| New | +$666K | 0.03% | 422 |
|