Quadrature Capital’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,477
| Closed | -$223K | – | 1346 |
|
|
2024
Q4 | $223K | Sell |
5,477
-1,204
| -18% | -$49.1K | ﹤0.01% | 811 |
|
|
2024
Q3 | $260K | Sell |
6,681
-13,737
| -67% | -$535K | 0.01% | 692 |
|
|
2024
Q2 | $892K | Sell |
20,418
-3,415
| -14% | -$149K | 0.02% | 484 |
|
|
2024
Q1 | $1.14M | Buy |
23,833
+1,606
| +7% | +$76.6K | 0.02% | 446 |
|
|
2023
Q4 | $1.05M | Buy |
22,227
+12,763
| +135% | +$603K | 0.02% | 430 |
|
|
2023
Q3 | $451K | Buy |
+9,464
| New | +$451K | 0.01% | 620 |
|
|
2020
Q3 | – | Sell |
-6,139
| Closed | -$323K | – | 854 |
|
|
2020
Q2 | $323K | Sell |
6,139
-23,366
| -79% | -$1.23M | 0.04% | 468 |
|
|
2020
Q1 | $1.04M | Buy |
29,505
+25,337
| +608% | +$891K | 0.25% | 118 |
|
|
2019
Q4 | $364K | Buy |
+4,168
| New | +$364K | 0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-7,770
| Closed | -$821K | – | 589 |
|
|
2019
Q1 | $821K | Buy |
+7,770
| New | +$821K | 0.07% | 250 |
|
|
2018
Q3 | – | Sell |
-10,573
| Closed | -$856K | – | 713 |
|
|
2018
Q2 | $856K | Sell |
10,573
-3,157
| -23% | -$256K | 0.08% | 246 |
|
|
2018
Q1 | $1.01M | Buy |
13,730
+6,523
| +91% | +$480K | 0.08% | 256 |
|
|
2017
Q4 | $508K | Buy |
+7,207
| New | +$508K | 0.05% | 329 |
|