Quadrature Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,711
| Closed | -$700K | – | 1236 |
|
|
2024
Q1 | $700K | Buy |
+11,711
| New | +$700K | 0.01% | 587 |
|
|
2023
Q4 | – | Sell |
-25,199
| Closed | -$1.47M | – | 1202 |
|
|
2023
Q3 | $1.47M | Buy |
25,199
+15,139
| +150% | +$880K | 0.03% | 328 |
|
|
2023
Q2 | $713K | Buy |
+10,060
| New | +$713K | 0.02% | 491 |
|
|
2023
Q1 | – | Sell |
-11,762
| Closed | -$986K | – | 993 |
|
|
2022
Q4 | $986K | Sell |
11,762
-6,614
| -36% | -$554K | 0.03% | 353 |
|
|
2022
Q3 | $1.43M | Buy |
18,376
+13,581
| +283% | +$1.06M | 0.05% | 312 |
|
|
2022
Q2 | $405K | Buy |
4,795
+707
| +17% | +$59.7K | 0.02% | 470 |
|
|
2022
Q1 | $360K | Buy |
+4,088
| New | +$360K | 0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-29,553
| Closed | -$2.37M | – | 780 |
|
|
2021
Q2 | $2.37M | Buy |
+29,553
| New | +$2.37M | 0.09% | 166 |
|
|
2021
Q1 | – | Sell |
-9,913
| Closed | -$858K | – | 939 |
|
|
2020
Q4 | $858K | Buy |
9,913
+1,781
| +22% | +$154K | 0.04% | 345 |
|
|
2020
Q3 | $679K | Buy |
+8,132
| New | +$679K | 0.04% | 431 |
|
|
2019
Q2 | – | Sell |
-8,644
| Closed | -$613K | – | 505 |
|
|
2019
Q1 | $613K | Sell |
8,644
-4,024
| -32% | -$285K | 0.05% | 297 |
|
|
2018
Q4 | $823K | Sell |
12,668
-11,125
| -47% | -$723K | 0.15% | 167 |
|
|
2018
Q3 | $1.46M | Buy |
23,793
+4,958
| +26% | +$305K | 0.12% | 197 |
|
|
2018
Q2 | $1.1M | Buy |
+18,835
| New | +$1.1M | 0.1% | 205 |
|
|
2017
Q1 | – | Sell |
-19,368
| Closed | -$1.07M | – | 713 |
|
|
2016
Q4 | $1.07M | Sell |
19,368
-2,444
| -11% | -$135K | 0.07% | 277 |
|
|
2016
Q3 | $1.18M | Sell |
21,812
-20,481
| -48% | -$1.11M | 0.1% | 202 |
|
|
2016
Q2 | $2.53M | Buy |
+42,293
| New | +$2.53M | 0.19% | 134 |
|