Quadrature Capital’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,924
| Closed | -$416K | – | 1023 |
|
|
2022
Q3 | $416K | Sell |
39,924
-4,350
| -10% | -$45.3K | 0.01% | 562 |
|
|
2022
Q2 | $454K | Buy |
44,274
+10,170
| +30% | +$104K | 0.02% | 442 |
|
|
2022
Q1 | $346K | Buy |
+34,104
| New | +$346K | 0.01% | 476 |
|
|
2020
Q4 | – | Sell |
-168,526
| Closed | -$1.44M | – | 968 |
|
|
2020
Q3 | $1.44M | Buy |
+168,526
| New | +$1.44M | 0.08% | 269 |
|
|
2020
Q2 | – | Sell |
-47,880
| Closed | -$392K | – | 725 |
|
|
2020
Q1 | $392K | Sell |
47,880
-286,015
| -86% | -$2.34M | 0.09% | 272 |
|
|
2019
Q4 | $3.77M | Buy |
333,895
+120,646
| +57% | +$1.36M | 0.14% | 148 |
|
|
2019
Q3 | $2.29M | Buy |
213,249
+98,583
| +86% | +$1.06M | 0.11% | 181 |
|
|
2019
Q2 | $1.12M | Buy |
+114,666
| New | +$1.12M | 0.07% | 214 |
|
|
2019
Q1 | – | Sell |
-102,479
| Closed | -$929K | – | 637 |
|
|
2018
Q4 | $929K | Buy |
+102,479
| New | +$929K | 0.17% | 148 |
|