Quadrature Capital’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,031
| Closed | -$380K | – | 1114 |
|
2025
Q1 | $380K | Sell |
12,031
-24,125
| -67% | -$762K | 0.01% | 660 |
|
2024
Q4 | $1.08M | Buy |
36,156
+1,952
| +6% | +$58.4K | 0.02% | 431 |
|
2024
Q3 | $997K | Sell |
34,204
-35,783
| -51% | -$1.04M | 0.02% | 353 |
|
2024
Q2 | $2.04M | Buy |
69,987
+20,889
| +43% | +$609K | 0.03% | 304 |
|
2024
Q1 | $1.41M | Sell |
49,098
-33,717
| -41% | -$968K | 0.02% | 387 |
|
2023
Q4 | $1.79M | Buy |
82,815
+39,021
| +89% | +$845K | 0.03% | 277 |
|
2023
Q3 | $865K | Sell |
43,794
-30,751
| -41% | -$607K | 0.02% | 458 |
|
2023
Q2 | $1.32M | Buy |
74,545
+10,709
| +17% | +$189K | 0.03% | 363 |
|
2023
Q1 | $1.02M | Sell |
63,836
-18,987
| -23% | -$304K | 0.03% | 409 |
|
2022
Q4 | $1.66M | Buy |
+82,823
| New | +$1.66M | 0.05% | 267 |
|