Quadrature Capital’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-46,564
| Closed | -$871K | – | 1077 |
|
2021
Q1 | $871K | Buy |
+46,564
| New | +$871K | 0.04% | 342 |
|
2020
Q2 | – | Sell |
-65,331
| Closed | -$536K | – | 699 |
|
2020
Q1 | $536K | Buy |
+65,331
| New | +$536K | 0.13% | 219 |
|
2019
Q1 | – | Sell |
-52,627
| Closed | -$500K | – | 616 |
|
2018
Q4 | $500K | Sell |
52,627
-23,203
| -31% | -$220K | 0.09% | 249 |
|
2018
Q3 | $771K | Buy |
+75,830
| New | +$771K | 0.06% | 291 |
|
2017
Q4 | – | Sell |
-72,956
| Closed | -$532K | – | 578 |
|
2017
Q3 | $532K | Buy |
+72,956
| New | +$532K | 0.07% | 249 |
|
2016
Q4 | – | Sell |
-110,318
| Closed | -$870K | – | 695 |
|
2016
Q3 | $870K | Buy |
110,318
+15,992
| +17% | +$126K | 0.08% | 254 |
|
2016
Q2 | $842K | Buy |
+94,326
| New | +$842K | 0.06% | 273 |
|
2015
Q1 | – | Sell |
-29,224
| Closed | -$230K | – | 122 |
|
2014
Q4 | $230K | Buy |
+29,224
| New | +$230K | 0.85% | 62 |
|