Quadrature Capital’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $494K | Buy |
135,656
+117,551
| +649% | +$428K | 0.01% | 578 |
|
2025
Q1 | $59.2K | Buy |
+18,105
| New | +$59.2K | ﹤0.01% | 968 |
|
2024
Q3 | – | Sell |
-95,226
| Closed | -$266K | – | 1074 |
|
2024
Q2 | $266K | Sell |
95,226
-6,296
| -6% | -$17.6K | ﹤0.01% | 860 |
|
2024
Q1 | $310K | Sell |
101,522
-68,557
| -40% | -$209K | 0.01% | 888 |
|
2023
Q4 | $549K | Buy |
170,079
+32,442
| +24% | +$105K | 0.01% | 641 |
|
2023
Q3 | $409K | Buy |
137,637
+69,389
| +102% | +$206K | 0.01% | 651 |
|
2023
Q2 | $227K | Buy |
68,248
+34,621
| +103% | +$115K | 0.01% | 790 |
|
2023
Q1 | $90.8K | Buy |
+33,627
| New | +$90.8K | ﹤0.01% | 842 |
|
2022
Q1 | – | Sell |
-23,048
| Closed | -$42K | – | 787 |
|
2021
Q4 | $42K | Buy |
+23,048
| New | +$42K | ﹤0.01% | 646 |
|
2020
Q1 | – | Sell |
-19,616
| Closed | -$93K | – | 554 |
|
2019
Q4 | $93K | Buy |
+19,616
| New | +$93K | ﹤0.01% | 471 |
|