Quadrature Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,700
| Closed | -$824K | – | 1130 |
|
|
2025
Q1 | $824K | Buy |
+14,700
| New | +$824K | 0.02% | 471 |
|
|
2024
Q2 | – | Sell |
-57,931
| Closed | -$2.85M | – | 1202 |
|
|
2024
Q1 | $2.85M | Buy |
+57,931
| New | +$2.85M | 0.05% | 238 |
|
|
2023
Q4 | – | Sell |
-22,167
| Closed | -$990K | – | 1181 |
|
|
2023
Q3 | $990K | Buy |
+22,167
| New | +$990K | 0.02% | 423 |
|
|
2023
Q1 | – | Sell |
-123,657
| Closed | -$7.58M | – | 978 |
|
|
2022
Q4 | $7.58M | Buy |
+123,657
| New | +$7.58M | 0.23% | 111 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$238K | – | 783 |
|
|
2022
Q1 | $238K | Buy |
+2,800
| New | +$238K | 0.01% | 575 |
|
|
2021
Q4 | – | Sell |
-41,874
| Closed | -$3.06M | – | 739 |
|
|
2021
Q3 | $3.06M | Buy |
41,874
+374
| +0.9% | +$27.3K | 0.11% | 120 |
|
|
2021
Q2 | $3.05M | Buy |
+41,500
| New | +$3.05M | 0.12% | 143 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$418K | – | 865 |
|
|
2020
Q3 | $418K | Buy |
+5,300
| New | +$418K | 0.02% | 512 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$217K | – | 649 |
|
|
2020
Q1 | $217K | Buy |
+3,000
| New | +$217K | 0.05% | 386 |
|
|
2019
Q2 | – | Sell |
-25,019
| Closed | -$1.92M | – | 482 |
|
|
2019
Q1 | $1.92M | Buy |
+25,019
| New | +$1.92M | 0.16% | 144 |
|
|
2018
Q2 | – | Sell |
-34,928
| Closed | -$2.36M | – | 554 |
|
|
2018
Q1 | $2.36M | Buy |
+34,928
| New | +$2.36M | 0.18% | 143 |
|
|
2016
Q4 | – | Sell |
-4,035
| Closed | -$300K | – | 644 |
|
|
2016
Q3 | $300K | Buy |
+4,035
| New | +$300K | 0.03% | 455 |
|
|
2016
Q1 | – | Sell |
-23,025
| Closed | -$1.56M | – | 444 |
|
|
2015
Q4 | $1.56M | Buy |
+23,025
| New | +$1.56M | 0.24% | 128 |
|