Quadrature Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,197
| Closed | -$1.05M | – | 777 |
|
|
2020
Q2 | $1.05M | Sell |
13,197
-776
| -6% | -$62K | 0.12% | 246 |
|
|
2020
Q1 | $1.13M | Buy |
+13,973
| New | +$1.13M | 0.27% | 106 |
|
|
2019
Q3 | – | Sell |
-138,731
| Closed | -$12.2M | – | 579 |
|
|
2019
Q2 | $12.2M | Sell |
138,731
-2,422
| -2% | -$214K | 0.81% | 34 |
|
|
2019
Q1 | $12.7M | Buy |
141,153
+133,166
| +1,667% | +$12M | 1.09% | 22 |
|
|
2018
Q4 | $689K | Buy |
+7,987
| New | +$689K | 0.13% | 199 |
|
|
2018
Q3 | – | Sell |
-69,545
| Closed | -$5.5M | – | 621 |
|
|
2018
Q2 | $5.5M | Buy |
69,545
+28,008
| +67% | +$2.22M | 0.52% | 43 |
|
|
2018
Q1 | $3.22M | Buy |
41,537
+21,192
| +104% | +$1.64M | 0.25% | 110 |
|
|
2017
Q4 | $1.71M | Buy |
+20,345
| New | +$1.71M | 0.15% | 157 |
|