Quadrature Capital’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,185
| Closed | -$550K | – | 1174 |
|
|
2021
Q2 | $550K | Buy |
+31,185
| New | +$550K | 0.02% | 468 |
|
|
2021
Q1 | – | Sell |
-10,688
| Closed | -$140K | – | 1241 |
|
|
2020
Q4 | $140K | Sell |
10,688
-4,783
| -31% | -$62.7K | 0.01% | 755 |
|
|
2020
Q3 | $120K | Buy |
+15,471
| New | +$120K | 0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-53,866
| Closed | -$800K | – | 772 |
|
|
2019
Q4 | $800K | Buy |
+53,866
| New | +$800K | 0.03% | 304 |
|
|
2018
Q3 | – | Sell |
-12,215
| Closed | -$202K | – | 829 |
|
|
2018
Q2 | $202K | Buy |
+12,215
| New | +$202K | 0.02% | 462 |
|
|
2018
Q1 | – | Sell |
-14,863
| Closed | -$252K | – | 803 |
|
|
2017
Q4 | $252K | Buy |
+14,863
| New | +$252K | 0.02% | 435 |
|
|
2017
Q1 | – | Sell |
-20,416
| Closed | -$318K | – | 929 |
|
|
2016
Q4 | $318K | Buy |
+20,416
| New | +$318K | 0.02% | 518 |
|