Quadrature Capital’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,218
| Closed | -$216K | – | 960 |
|
|
2021
Q4 | $216K | Sell |
11,218
-13,623
| -55% | -$262K | 0.01% | 568 |
|
|
2021
Q3 | $405K | Sell |
24,841
-26,541
| -52% | -$433K | 0.01% | 431 |
|
|
2021
Q2 | $969K | Buy |
51,382
+39,130
| +319% | +$738K | 0.04% | 323 |
|
|
2021
Q1 | $185K | Sell |
12,252
-217
| -2% | -$3.28K | 0.01% | 773 |
|
|
2020
Q4 | $124K | Sell |
12,469
-16,014
| -56% | -$159K | 0.01% | 766 |
|
|
2020
Q3 | $172K | Buy |
+28,483
| New | +$172K | 0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-96,883
| Closed | -$1.43M | – | 686 |
|
|
2019
Q4 | $1.43M | Buy |
96,883
+79,728
| +465% | +$1.17M | 0.05% | 244 |
|
|
2019
Q3 | $265K | Buy |
+17,155
| New | +$265K | 0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-25,978
| Closed | -$850K | – | 580 |
|
|
2015
Q4 | $850K | Buy |
+25,978
| New | +$850K | 0.13% | 219 |
|