Quadrature Capital’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,144
| Closed | -$490K | – | 1196 |
|
|
2024
Q1 | $490K | Sell |
21,144
-2,774
| -12% | -$64.2K | 0.01% | 720 |
|
|
2023
Q4 | $550K | Buy |
23,918
+10,270
| +75% | +$236K | 0.01% | 640 |
|
|
2023
Q3 | $299K | Buy |
13,648
+678
| +5% | +$14.8K | 0.01% | 741 |
|
|
2023
Q2 | $284K | Buy |
+12,970
| New | +$284K | 0.01% | 733 |
|
|
2023
Q1 | – | Sell |
-15,856
| Closed | -$274K | – | 975 |
|
|
2022
Q4 | $274K | Buy |
+15,856
| New | +$274K | 0.01% | 651 |
|
|
2018
Q3 | – | Sell |
-13,354
| Closed | -$210K | – | 608 |
|
|
2018
Q2 | $210K | Sell |
13,354
-10,744
| -45% | -$169K | 0.02% | 455 |
|
|
2018
Q1 | $359K | Buy |
+24,098
| New | +$359K | 0.03% | 442 |
|