Quadrature Capital’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,128
| Closed | -$719K | – | 1368 |
|
|
2024
Q1 | $719K | Sell |
9,128
-12,356
| -58% | -$973K | 0.01% | 582 |
|
|
2023
Q4 | $1.55M | Buy |
21,484
+11,809
| +122% | +$854K | 0.03% | 320 |
|
|
2023
Q3 | $662K | Buy |
9,675
+6,140
| +174% | +$420K | 0.01% | 519 |
|
|
2023
Q2 | $280K | Buy |
+3,535
| New | +$280K | 0.01% | 738 |
|
|
2022
Q4 | – | Sell |
-17,323
| Closed | -$1.14M | – | 1026 |
|
|
2022
Q3 | $1.14M | Buy |
17,323
+7,448
| +75% | +$489K | 0.04% | 353 |
|
|
2022
Q2 | $769K | Buy |
+9,875
| New | +$769K | 0.03% | 346 |
|
|
2021
Q4 | – | Sell |
-5,249
| Closed | -$386K | – | 847 |
|
|
2021
Q3 | $386K | Buy |
+5,249
| New | +$386K | 0.01% | 439 |
|
|
2016
Q3 | – | Sell |
-4,781
| Closed | -$270K | – | 667 |
|
|
2016
Q2 | $270K | Buy |
+4,781
| New | +$270K | 0.02% | 450 |
|