Quadrature Capital’s OneConnect Financial Technology OCFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,099
| Closed | -$155K | – | 1009 |
|
2022
Q2 | $155K | Buy |
+9,099
| New | +$155K | 0.01% | 643 |
|
2022
Q1 | – | Sell |
-5,688
| Closed | -$141K | – | 904 |
|
2021
Q4 | $141K | Buy |
+5,688
| New | +$141K | 0.01% | 600 |
|
2021
Q3 | – | Sell |
-1,539
| Closed | -$185K | – | 927 |
|
2021
Q2 | $185K | Sell |
1,539
-210
| -12% | -$25.2K | 0.01% | 836 |
|
2021
Q1 | $258K | Sell |
1,749
-109
| -6% | -$16.1K | 0.01% | 684 |
|
2020
Q4 | $366K | Sell |
1,858
-131
| -7% | -$25.8K | 0.02% | 569 |
|
2020
Q3 | $423K | Sell |
1,989
-1,324
| -40% | -$282K | 0.02% | 510 |
|
2020
Q2 | $605K | Buy |
+3,313
| New | +$605K | 0.07% | 349 |
|