Quadrature Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,300
| Closed | -$209K | – | 933 |
|
|
2020
Q3 | $209K | Buy |
+21,300
| New | +$209K | 0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-91,475
| Closed | -$783K | – | 576 |
|
|
2017
Q3 | $783K | Buy |
+91,475
| New | +$783K | 0.1% | 205 |
|
|
2017
Q2 | – | Sell |
-239,316
| Closed | -$1.87M | – | 656 |
|
|
2017
Q1 | $1.87M | Buy |
239,316
+186,606
| +354% | +$1.46M | 0.13% | 178 |
|
|
2016
Q4 | $359K | Sell |
52,710
-462,400
| -90% | -$3.15M | 0.02% | 500 |
|
|
2016
Q3 | $3.5M | Buy |
+515,110
| New | +$3.5M | 0.3% | 83 |
|