Quadrature Capital’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,377
| Closed | -$287K | – | 1240 |
|
|
2024
Q1 | $287K | Sell |
5,377
-30,037
| -85% | -$1.6M | ﹤0.01% | 924 |
|
|
2023
Q4 | $1.85M | Buy |
35,414
+26,300
| +289% | +$1.37M | 0.03% | 274 |
|
|
2023
Q3 | $462K | Buy |
+9,114
| New | +$462K | 0.01% | 613 |
|
|
2023
Q1 | – | Sell |
-21,367
| Closed | -$1.34M | – | 997 |
|
|
2022
Q4 | $1.34M | Buy |
+21,367
| New | +$1.34M | 0.04% | 300 |
|
|
2022
Q2 | – | Sell |
-7,713
| Closed | -$527K | – | 802 |
|
|
2022
Q1 | $527K | Buy |
+7,713
| New | +$527K | 0.02% | 394 |
|
|
2021
Q4 | – | Sell |
-4,493
| Closed | -$279K | – | 763 |
|
|
2021
Q3 | $279K | Buy |
+4,493
| New | +$279K | 0.01% | 522 |
|
|
2021
Q1 | – | Sell |
-25,390
| Closed | -$1.41M | – | 943 |
|
|
2020
Q4 | $1.41M | Buy |
+25,390
| New | +$1.41M | 0.07% | 237 |
|
|
2019
Q4 | – | Sell |
-18,537
| Closed | -$1.24M | – | 563 |
|
|
2019
Q3 | $1.24M | Buy |
+18,537
| New | +$1.24M | 0.06% | 261 |
|
|
2019
Q1 | – | Sell |
-105,091
| Closed | -$5.97M | – | 579 |
|
|
2018
Q4 | $5.97M | Sell |
105,091
-38,550
| -27% | -$2.19M | 1.09% | 11 |
|
|
2018
Q3 | $7.89M | Buy |
+143,641
| New | +$7.89M | 0.65% | 32 |
|