Quadrature Capital’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,464
| Closed | -$301K | – | 744 |
|
|
2017
Q3 | $301K | Buy |
+14,464
| New | +$301K | 0.04% | 332 |
|
|
2017
Q2 | – | Sell |
-266,895
| Closed | -$6.19M | – | 907 |
|
|
2017
Q1 | $6.19M | Buy |
266,895
+237,869
| +820% | +$5.51M | 0.44% | 56 |
|
|
2016
Q4 | $725K | Buy |
+29,026
| New | +$725K | 0.05% | 351 |
|
|
2016
Q2 | – | Sell |
-27,019
| Closed | -$803K | – | 741 |
|
|
2016
Q1 | $803K | Buy |
+27,019
| New | +$803K | 0.11% | 199 |
|
|
2015
Q4 | – | Sell |
-8,227
| Closed | -$214K | – | 572 |
|
|
2015
Q3 | $214K | Buy |
+8,227
| New | +$214K | 0.07% | 247 |
|
|
2015
Q1 | – | Sell |
-14,795
| Closed | -$416K | – | 160 |
|
|
2014
Q4 | $416K | Buy |
+14,795
| New | +$416K | 1.54% | 19 |
|