Quadrature Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-408,206
| Closed | -$8.07M | – | 1316 |
|
|
2024
Q3 | $8.07M | Buy |
408,206
+308,377
| +309% | +$6.1M | 0.18% | 107 |
|
|
2024
Q2 | $1.74M | Buy |
+99,829
| New | +$1.74M | 0.03% | 341 |
|
|
2021
Q4 | – | Sell |
-39,026
| Closed | -$375K | – | 878 |
|
|
2021
Q3 | $375K | Sell |
39,026
-202,927
| -84% | -$1.95M | 0.01% | 445 |
|
|
2021
Q2 | $2.46M | Buy |
+241,953
| New | +$2.46M | 0.09% | 163 |
|
|
2021
Q1 | – | Sell |
-174,996
| Closed | -$2.18M | – | 1087 |
|
|
2020
Q4 | $2.18M | Sell |
174,996
-413,532
| -70% | -$5.15M | 0.11% | 166 |
|
|
2020
Q3 | $5.52M | Buy |
+588,528
| New | +$5.52M | 0.32% | 86 |
|
|
2019
Q1 | – | Sell |
-36,549
| Closed | -$868K | – | 664 |
|
|
2018
Q4 | $868K | Buy |
+36,549
| New | +$868K | 0.16% | 156 |
|
|
2017
Q3 | – | Sell |
-9,095
| Closed | -$604K | – | 591 |
|
|
2017
Q2 | $604K | Buy |
+9,095
| New | +$604K | 0.05% | 327 |
|
|
2016
Q3 | – | Sell |
-34,650
| Closed | -$2.21M | – | 690 |
|
|
2016
Q2 | $2.21M | Buy |
+34,650
| New | +$2.21M | 0.16% | 146 |
|