Quadrature Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,743
| Closed | -$260K | – | 1011 |
|
|
2022
Q2 | $260K | Buy |
+6,743
| New | +$260K | 0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-12,866
| Closed | -$424K | – | 867 |
|
|
2021
Q3 | $424K | Sell |
12,866
-38,043
| -75% | -$1.25M | 0.02% | 418 |
|
|
2021
Q2 | $1.71M | Buy |
50,909
+41,928
| +467% | +$1.41M | 0.07% | 214 |
|
|
2021
Q1 | $291K | Sell |
8,981
-2,158
| -19% | -$69.9K | 0.01% | 639 |
|
|
2020
Q4 | $355K | Sell |
11,139
-35,820
| -76% | -$1.14M | 0.02% | 579 |
|
|
2020
Q3 | $1.41M | Buy |
46,959
+15,040
| +47% | +$451K | 0.08% | 277 |
|
|
2020
Q2 | $970K | Buy |
31,919
+24,221
| +315% | +$736K | 0.11% | 258 |
|
|
2020
Q1 | $237K | Buy |
+7,698
| New | +$237K | 0.06% | 372 |
|
|
2019
Q4 | – | Sell |
-19,252
| Closed | -$873K | – | 659 |
|
|
2019
Q3 | $873K | Buy |
+19,252
| New | +$873K | 0.04% | 302 |
|
|
2018
Q1 | – | Sell |
-22,043
| Closed | -$726K | – | 718 |
|
|
2017
Q4 | $726K | Buy |
+22,043
| New | +$726K | 0.06% | 273 |
|
|
2017
Q3 | – | Sell |
-25,005
| Closed | -$870K | – | 576 |
|
|
2017
Q2 | $870K | Buy |
25,005
+9,655
| +63% | +$336K | 0.07% | 266 |
|
|
2017
Q1 | $537K | Buy |
15,350
+7,270
| +90% | +$254K | 0.04% | 390 |
|
|
2016
Q4 | $270K | Buy |
+8,080
| New | +$270K | 0.02% | 540 |
|
|
2016
Q3 | – | Sell |
-7,278
| Closed | -$238K | – | 683 |
|
|
2016
Q2 | $238K | Buy |
+7,278
| New | +$238K | 0.02% | 475 |
|