Quadrature Capital’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,971
| Closed | -$2.03M | – | 826 |
|
|
2017
Q4 | $2.03M | Sell |
50,971
-54,085
| -51% | -$2.15M | 0.18% | 144 |
|
|
2017
Q3 | $5.09M | Buy |
105,056
+94,650
| +910% | +$4.58M | 0.64% | 34 |
|
|
2017
Q2 | $697K | Sell |
10,406
-10,370
| -50% | -$695K | 0.05% | 301 |
|
|
2017
Q1 | $1.36M | Buy |
+20,776
| New | +$1.36M | 0.1% | 230 |
|
|
2016
Q4 | – | Sell |
-7,231
| Closed | -$523K | – | 867 |
|
|
2016
Q3 | $523K | Buy |
+7,231
| New | +$523K | 0.05% | 344 |
|