Quadrature Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,700
| Closed | -$7.59M | – | 1194 |
|
|
2025
Q1 | $7.59M | Buy |
165,700
+135,600
| +450% | +$6.22M | 0.17% | 136 |
|
|
2024
Q4 | $1.25M | Buy |
+30,100
| New | +$1.25M | 0.03% | 410 |
|
|
2024
Q1 | – | Sell |
-91,200
| Closed | -$3.76M | – | 1298 |
|
|
2023
Q4 | $3.76M | Sell |
91,200
-349,400
| -79% | -$14.4M | 0.07% | 169 |
|
|
2023
Q3 | $16.8M | Buy |
440,600
+432,300
| +5,208% | +$16.5M | 0.35% | 63 |
|
|
2023
Q2 | $357K | Buy |
+8,300
| New | +$357K | 0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-174,100
| Closed | -$6.96M | – | 1012 |
|
|
2022
Q4 | $6.96M | Sell |
174,100
-120,700
| -41% | -$4.83M | 0.21% | 119 |
|
|
2022
Q3 | $11.3M | Buy |
294,800
+257,100
| +682% | +$9.86M | 0.37% | 74 |
|
|
2022
Q2 | $1.78M | Sell |
37,700
-52,700
| -58% | -$2.49M | 0.07% | 235 |
|
|
2022
Q1 | $4.48M | Sell |
90,400
-157,600
| -64% | -$7.81M | 0.18% | 118 |
|
|
2021
Q4 | $11.9M | Sell |
248,000
-285,800
| -54% | -$13.7M | 0.63% | 32 |
|
|
2021
Q3 | $23.5M | Buy |
533,800
+48,900
| +10% | +$2.15M | 0.85% | 26 |
|
|
2021
Q2 | $21.5M | Buy |
484,900
+193,100
| +66% | +$8.54M | 0.82% | 32 |
|
|
2021
Q1 | $12.6M | Buy |
291,800
+162,100
| +125% | +$7M | 0.61% | 35 |
|
|
2020
Q4 | $5.28M | Buy |
129,700
+14,400
| +12% | +$586K | 0.26% | 81 |
|
|
2020
Q3 | $4.69M | Buy |
+115,300
| New | +$4.69M | 0.27% | 104 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$1.32M | – | 521 |
|
|
2019
Q1 | $1.32M | Sell |
36,000
-1,500
| -4% | -$55.2K | 0.11% | 187 |
|
|
2018
Q4 | $1.25M | Sell |
37,500
-61,500
| -62% | -$2.05M | 0.23% | 112 |
|
|
2018
Q3 | $3.18M | Buy |
99,000
+44,400
| +81% | +$1.43M | 0.26% | 96 |
|
|
2018
Q2 | $1.73M | Buy |
+54,600
| New | +$1.73M | 0.16% | 144 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$427K | – | 558 |
|
|
2017
Q3 | $427K | Buy |
+11,900
| New | +$427K | 0.05% | 285 |
|
|
2017
Q2 | – | Sell |
-120,600
| Closed | -$3.99M | – | 632 |
|
|
2017
Q1 | $3.99M | Sell |
120,600
-69,800
| -37% | -$2.31M | 0.29% | 91 |
|
|
2016
Q4 | $5.86M | Buy |
+190,400
| New | +$5.86M | 0.37% | 70 |
|