Quadrature Capital’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,390
| Closed | -$430K | – | 1226 |
|
|
2024
Q1 | $430K | Sell |
2,390
-5,830
| -71% | -$1.05M | 0.01% | 770 |
|
|
2023
Q4 | $1.51M | Buy |
8,220
+964
| +13% | +$177K | 0.03% | 327 |
|
|
2023
Q3 | $1.21M | Buy |
+7,256
| New | +$1.21M | 0.02% | 378 |
|
|
2022
Q4 | – | Sell |
-2,960
| Closed | -$428K | – | 919 |
|
|
2022
Q3 | $428K | Sell |
2,960
-1,459
| -33% | -$211K | 0.01% | 553 |
|
|
2022
Q2 | $682K | Sell |
4,419
-2,686
| -38% | -$415K | 0.03% | 367 |
|
|
2022
Q1 | $1.45M | Buy |
+7,105
| New | +$1.45M | 0.06% | 221 |
|
|
2021
Q4 | – | Sell |
-7,410
| Closed | -$1.24M | – | 751 |
|
|
2021
Q3 | $1.24M | Buy |
7,410
+5,429
| +274% | +$905K | 0.04% | 222 |
|
|
2021
Q2 | $326K | Buy |
+1,981
| New | +$326K | 0.01% | 636 |
|