Quadrature Capital’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,570
| Closed | -$509K | – | 734 |
|
|
2017
Q3 | $509K | Sell |
37,570
-56,784
| -60% | -$769K | 0.06% | 255 |
|
|
2017
Q2 | $959K | Buy |
94,354
+54,423
| +136% | +$553K | 0.07% | 256 |
|
|
2017
Q1 | $365K | Buy |
+39,931
| New | +$365K | 0.03% | 477 |
|
|
2016
Q3 | – | Sell |
-116,500
| Closed | -$787K | – | 822 |
|
|
2016
Q2 | $787K | Buy |
116,500
+86,880
| +293% | +$587K | 0.06% | 284 |
|
|
2016
Q1 | $251K | Buy |
+29,620
| New | +$251K | 0.03% | 350 |
|