Quadrature Capital’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,960
| Closed | -$607K | – | 916 |
|
|
2022
Q3 | $607K | Buy |
+67,960
| New | +$607K | 0.02% | 470 |
|
|
2022
Q2 | – | Sell |
-20,403
| Closed | -$380K | – | 795 |
|
|
2022
Q1 | $380K | Buy |
+20,403
| New | +$380K | 0.02% | 457 |
|
|
2021
Q3 | – | Sell |
-15,415
| Closed | -$226K | – | 769 |
|
|
2021
Q2 | $226K | Buy |
+15,415
| New | +$226K | 0.01% | 779 |
|
|
2019
Q1 | – | Sell |
-49,271
| Closed | -$781K | – | 571 |
|
|
2018
Q4 | $781K | Buy |
+49,271
| New | +$781K | 0.14% | 171 |
|
|
2018
Q3 | – | Sell |
-45,809
| Closed | -$941K | – | 622 |
|
|
2018
Q2 | $941K | Buy |
+45,809
| New | +$941K | 0.09% | 235 |
|
|
2017
Q3 | – | Sell |
-45,897
| Closed | -$417K | – | 482 |
|
|
2017
Q2 | $417K | Buy |
+45,897
| New | +$417K | 0.03% | 388 |
|
|
2016
Q1 | – | Sell |
-72,655
| Closed | -$509K | – | 458 |
|
|
2015
Q4 | $509K | Buy |
+72,655
| New | +$509K | 0.08% | 297 |
|