Quadrature Capital’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,428
| Closed | -$211K | – | 930 |
|
2022
Q2 | $211K | Sell |
19,428
-8,288
| -30% | -$90K | 0.01% | 618 |
|
2022
Q1 | $345K | Buy |
27,716
+302
| +1% | +$3.76K | 0.01% | 478 |
|
2021
Q4 | $333K | Sell |
27,414
-38,355
| -58% | -$466K | 0.02% | 463 |
|
2021
Q3 | $764K | Buy |
65,769
+1,620
| +3% | +$18.8K | 0.03% | 298 |
|
2021
Q2 | $792K | Buy |
64,149
+34,868
| +119% | +$430K | 0.03% | 378 |
|
2021
Q1 | $372K | Sell |
29,281
-4,143
| -12% | -$52.6K | 0.02% | 554 |
|
2020
Q4 | $318K | Buy |
+33,424
| New | +$318K | 0.02% | 602 |
|