Quadrature Capital’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,302
| Closed | -$475K | – | 1447 |
|
|
2024
Q1 | $475K | Sell |
11,302
-15,952
| -59% | -$670K | 0.01% | 731 |
|
|
2023
Q4 | $1.18M | Buy |
+27,254
| New | +$1.18M | 0.02% | 400 |
|
|
2022
Q3 | – | Sell |
-4,431
| Closed | -$214K | – | 1038 |
|
|
2022
Q2 | $214K | Buy |
+4,431
| New | +$214K | 0.01% | 616 |
|
|
2022
Q1 | – | Sell |
-8,852
| Closed | -$468K | – | 926 |
|
|
2021
Q4 | $468K | Sell |
8,852
-24
| -0.3% | -$1.27K | 0.02% | 388 |
|
|
2021
Q3 | $417K | Buy |
+8,876
| New | +$417K | 0.02% | 425 |
|
|
2021
Q1 | – | Sell |
-15,878
| Closed | -$679K | – | 1100 |
|
|
2020
Q4 | $679K | Buy |
15,878
+1,548
| +11% | +$66.2K | 0.03% | 402 |
|
|
2020
Q3 | $509K | Buy |
+14,330
| New | +$509K | 0.03% | 475 |
|
|
2018
Q2 | – | Sell |
-8,854
| Closed | -$359K | – | 678 |
|
|
2018
Q1 | $359K | Buy |
+8,854
| New | +$359K | 0.03% | 443 |
|