Quadrature Capital’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,232
| Closed | -$492K | – | 1166 |
|
|
2021
Q2 | $492K | Buy |
+9,232
| New | +$492K | 0.02% | 502 |
|
|
2021
Q1 | – | Sell |
-11,142
| Closed | -$801K | – | 1232 |
|
|
2020
Q4 | $801K | Sell |
11,142
-8,305
| -43% | -$597K | 0.04% | 362 |
|
|
2020
Q3 | $1.22M | Buy |
19,447
+11,619
| +148% | +$727K | 0.07% | 310 |
|
|
2020
Q2 | $355K | Buy |
+7,828
| New | +$355K | 0.04% | 449 |
|
|
2020
Q1 | – | Sell |
-286,030
| Closed | -$15M | – | 765 |
|
|
2019
Q4 | $15M | Buy |
286,030
+200,028
| +233% | +$10.5M | 0.57% | 60 |
|
|
2019
Q3 | $4.04M | Sell |
86,002
-53,281
| -38% | -$2.5M | 0.2% | 131 |
|
|
2019
Q2 | $7.02M | Buy |
139,283
+131,769
| +1,754% | +$6.65M | 0.46% | 69 |
|
|
2019
Q1 | $296K | Buy |
+7,514
| New | +$296K | 0.03% | 408 |
|