Quadrature Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,347
| Closed | -$280K | – | 1411 |
|
|
2024
Q1 | $280K | Sell |
4,347
-2,988
| -41% | -$193K | ﹤0.01% | 932 |
|
|
2023
Q4 | $467K | Sell |
7,335
-2,011
| -22% | -$128K | 0.01% | 695 |
|
|
2023
Q3 | $638K | Buy |
+9,346
| New | +$638K | 0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-8,335
| Closed | -$587K | – | 1057 |
|
|
2022
Q3 | $587K | Buy |
8,335
+5,140
| +161% | +$362K | 0.02% | 477 |
|
|
2022
Q2 | $259K | Buy |
+3,195
| New | +$259K | 0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-5,505
| Closed | -$349K | – | 870 |
|
|
2021
Q3 | $349K | Buy |
5,505
+1,171
| +27% | +$74.2K | 0.01% | 463 |
|
|
2021
Q2 | $322K | Buy |
+4,334
| New | +$322K | 0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-5,908
| Closed | -$454K | – | 1081 |
|
|
2020
Q4 | $454K | Sell |
5,908
-10,098
| -63% | -$776K | 0.02% | 515 |
|
|
2020
Q3 | $1.11M | Buy |
+16,006
| New | +$1.11M | 0.06% | 333 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$473K | – | 684 |
|
|
2016
Q2 | $473K | Buy |
+7,100
| New | +$473K | 0.04% | 361 |
|