Quadrature Capital’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,800
| Closed | -$5.12M | – | 1334 |
|
|
2023
Q4 | $5.12M | Buy |
+89,800
| New | +$5.12M | 0.09% | 136 |
|
|
2023
Q1 | – | Sell |
-305,100
| Closed | -$14.8M | – | 1044 |
|
|
2022
Q4 | $14.8M | Buy |
305,100
+42,600
| +16% | +$2.07M | 0.44% | 53 |
|
|
2022
Q3 | $11.5M | Buy |
+262,500
| New | +$11.5M | 0.37% | 72 |
|
|
2020
Q3 | – | Sell |
-52,900
| Closed | -$846K | – | 820 |
|
|
2020
Q2 | $846K | Buy |
52,900
+42,700
| +419% | +$683K | 0.1% | 285 |
|
|
2020
Q1 | $114K | Sell |
10,200
-539,500
| -98% | -$6.03M | 0.03% | 452 |
|
|
2019
Q4 | $14.5M | Buy |
549,700
+228,300
| +71% | +$6.01M | 0.55% | 62 |
|
|
2019
Q3 | $8.38M | Buy |
+321,400
| New | +$8.38M | 0.4% | 74 |
|
|
2019
Q2 | – | Sell |
-175,600
| Closed | -$4.78M | – | 546 |
|
|
2019
Q1 | $4.78M | Buy |
175,600
+73,900
| +73% | +$2.01M | 0.41% | 52 |
|
|
2018
Q4 | $2.58M | Buy |
101,700
+83,695
| +465% | +$2.12M | 0.47% | 53 |
|
|
2018
Q3 | $578K | Buy |
+18,005
| New | +$578K | 0.05% | 339 |
|
|
2017
Q2 | – | Sell |
-143,600
| Closed | -$4.37M | – | 659 |
|
|
2017
Q1 | $4.37M | Buy |
143,600
+126,900
| +760% | +$3.86M | 0.31% | 85 |
|
|
2016
Q4 | $579K | Sell |
16,700
-119,496
| -88% | -$4.14M | 0.04% | 407 |
|
|
2016
Q3 | $4.25M | Sell |
136,196
-63,000
| -32% | -$1.96M | 0.37% | 70 |
|
|
2016
Q2 | $6.28M | Buy |
199,196
+147,096
| +282% | +$4.64M | 0.47% | 51 |
|
|
2016
Q1 | $1.74M | Buy |
+52,100
| New | +$1.74M | 0.24% | 116 |
|