Quadrature Capital’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-151,498
| Closed | -$1.32M | – | 517 |
|
2019
Q4 | $1.32M | Sell |
151,498
-372,081
| -71% | -$3.24M | 0.05% | 250 |
|
2019
Q3 | $4.79M | Buy |
523,579
+278,131
| +113% | +$2.55M | 0.23% | 117 |
|
2019
Q2 | $1.86M | Buy |
245,448
+222,740
| +981% | +$1.69M | 0.12% | 156 |
|
2019
Q1 | $132K | Buy |
+22,708
| New | +$132K | 0.01% | 502 |
|
2018
Q4 | – | Sell |
-81,122
| Closed | -$444K | – | 473 |
|
2018
Q3 | $444K | Buy |
+81,122
| New | +$444K | 0.04% | 391 |
|
2015
Q4 | – | Sell |
-14,300
| Closed | -$254K | – | 442 |
|
2015
Q3 | $254K | Buy |
+14,300
| New | +$254K | 0.08% | 231 |
|