Quadrature Capital’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,973
| Closed | -$95K | – | 1048 |
|
|
2022
Q1 | $95K | Buy |
+15,973
| New | +$95K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-18,773
| Closed | -$114K | – | 862 |
|
|
2020
Q1 | $114K | Buy |
+18,773
| New | +$114K | 0.03% | 453 |
|
|
2019
Q4 | – | Sell |
-36,666
| Closed | -$334K | – | 758 |
|
|
2019
Q3 | $334K | Buy |
+36,666
| New | +$334K | 0.02% | 455 |
|
|
2017
Q2 | – | Sell |
-38,281
| Closed | -$398K | – | 840 |
|
|
2017
Q1 | $398K | Buy |
+38,281
| New | +$398K | 0.03% | 457 |
|
|
2016
Q2 | – | Sell |
-82,909
| Closed | -$622K | – | 694 |
|
|
2016
Q1 | $622K | Buy |
82,909
+58,585
| +241% | +$440K | 0.09% | 238 |
|
|
2015
Q4 | $159K | Buy |
+24,324
| New | +$159K | 0.02% | 416 |
|