Quadrature Capital’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,401
| Closed | -$339K | – | 1003 |
|
|
2024
Q2 | $339K | Sell |
20,401
-39,908
| -66% | -$663K | 0.01% | 784 |
|
|
2024
Q1 | $1.01M | Buy |
60,309
+12,354
| +26% | +$208K | 0.02% | 482 |
|
|
2023
Q4 | $770K | Sell |
47,955
-11,834
| -20% | -$190K | 0.01% | 530 |
|
|
2023
Q3 | $802K | Buy |
59,789
+24,202
| +68% | +$325K | 0.02% | 474 |
|
|
2023
Q2 | $414K | Buy |
+35,587
| New | +$414K | 0.01% | 631 |
|