Quadrature Capital’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,156
| Closed | -$479K | – | 1344 |
|
2023
Q4 | $479K | Buy |
+28,156
| New | +$479K | 0.01% | 687 |
|
2022
Q1 | – | Sell |
-8,077
| Closed | -$232K | – | 841 |
|
2021
Q4 | $232K | Sell |
8,077
-3,349
| -29% | -$96.2K | 0.01% | 549 |
|
2021
Q3 | $338K | Buy |
+11,426
| New | +$338K | 0.01% | 469 |
|
2020
Q4 | – | Sell |
-8,339
| Closed | -$223K | – | 942 |
|
2020
Q3 | $223K | Buy |
+8,339
| New | +$223K | 0.01% | 623 |
|