QC
BRFS

Quadrature Capital’s BRF SA BRFS Stock Holding History

Quadrature Capital’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-151,498
Closed -$1.32M – 517
2019
Q4 		$1.32M Sell
151,498
-372,081
-71% -$3.21M 0.05% 250
2019
Q3 		$4.79M Buy
523,579
+278,131
+113% +$2.53M 0.23% 117
2019
Q2 		$1.86M Buy
245,448
+222,740
+981% +$1.61M 0.12% 156
2019
Q1 		$132K Buy
+22,708
New +$136K 0.01% 502
2018
Q4 		– Sell
-81,122
Closed -$444K – 473
2018
Q3 		$444K Buy
+81,122
New +$451K 0.04% 391
2015
Q4 		– Sell
-14,300
Closed -$254K – 442
2015
Q3 		$254K Buy
+14,300
New +$281K 0.08% 231

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II
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BlackRock
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BGDI
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return