Quadrature Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,852
| Closed | -$2.16M | – | 1451 |
|
|
2023
Q3 | $2.16M | Buy |
+106,852
| New | +$2.16M | 0.04% | 256 |
|
|
2023
Q2 | – | Sell |
-13,665
| Closed | -$178K | – | 1279 |
|
|
2023
Q1 | $178K | Buy |
+13,665
| New | +$178K | ﹤0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-17,442
| Closed | -$238K | – | 1148 |
|
|
2022
Q2 | $238K | Buy |
+17,442
| New | +$238K | 0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-14,034
| Closed | -$101K | – | 1333 |
|
|
2021
Q1 | $101K | Buy |
+14,034
| New | +$101K | ﹤0.01% | 820 |
|