Quadrature Capital’s Crescent Energy CRGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,978
| Closed | -$219K | – | 1090 |
|
|
2024
Q3 | $219K | Sell |
19,978
-55,034
| -73% | -$602K | 0.01% | 753 |
|
|
2024
Q2 | $889K | Buy |
75,012
+44,268
| +144% | +$525K | 0.01% | 485 |
|
|
2024
Q1 | $366K | Buy |
30,744
+1,503
| +5% | +$17.9K | 0.01% | 848 |
|
|
2023
Q4 | $386K | Sell |
29,241
-20,923
| -42% | -$276K | 0.01% | 758 |
|
|
2023
Q3 | $634K | Buy |
+50,164
| New | +$634K | 0.01% | 534 |
|