Quadrature Capital’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,763
| Closed | -$823K | – | 1015 |
|
|
2023
Q1 | $823K | Sell |
58,763
-41,351
| -41% | -$579K | 0.02% | 456 |
|
|
2022
Q4 | $1.17M | Sell |
100,114
-23,733
| -19% | -$278K | 0.03% | 322 |
|
|
2022
Q3 | $1.1M | Buy |
+123,847
| New | +$1.1M | 0.04% | 360 |
|
|
2021
Q3 | – | Sell |
-12,747
| Closed | -$91K | – | 730 |
|
|
2021
Q2 | $91K | Buy |
+12,747
| New | +$91K | ﹤0.01% | 900 |
|