Quadrature Capital’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,649
| Closed | -$834K | – | 1345 |
|
|
2023
Q4 | $834K | Buy |
+27,649
| New | +$834K | 0.02% | 500 |
|
|
2023
Q1 | – | Sell |
-8,792
| Closed | -$207K | – | 1049 |
|
|
2022
Q4 | $207K | Sell |
8,792
-25,827
| -75% | -$608K | 0.01% | 714 |
|
|
2022
Q3 | $704K | Buy |
+34,619
| New | +$704K | 0.02% | 444 |
|
|
2021
Q3 | – | Sell |
-6,554
| Closed | -$254K | – | 861 |
|
|
2021
Q2 | $254K | Buy |
+6,554
| New | +$254K | 0.01% | 730 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$254K | – | 827 |
|
|
2020
Q2 | $254K | Buy |
+12,000
| New | +$254K | 0.03% | 516 |
|
|
2018
Q4 | – | Sell |
-28,103
| Closed | -$758K | – | 573 |
|
|
2018
Q3 | $758K | Buy |
+28,103
| New | +$758K | 0.06% | 298 |
|
|
2018
Q1 | – | Sell |
-71,463
| Closed | -$2.74M | – | 672 |
|
|
2017
Q4 | $2.74M | Buy |
+71,463
| New | +$2.74M | 0.24% | 113 |
|