Quadrature Capital’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,221
| Closed | -$324K | – | 683 |
|
|
2018
Q4 | $324K | Buy |
40,221
+19,384
| +93% | +$156K | 0.06% | 318 |
|
|
2018
Q3 | $123K | Buy |
+20,837
| New | +$123K | 0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-51,874
| Closed | -$480K | – | 769 |
|
|
2016
Q3 | $480K | Buy |
+51,874
| New | +$480K | 0.04% | 361 |
|
|
2016
Q2 | – | Sell |
-40,600
| Closed | -$268K | – | 641 |
|
|
2016
Q1 | $268K | Buy |
+40,600
| New | +$268K | 0.04% | 341 |
|