Quadrature Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
+26,372
| New | +$2.42M | 0.04% | 269 |
|
|
2024
Q2 | – | Sell |
-16,280
| Closed | -$1.17M | – | 1509 |
|
|
2024
Q1 | $1.17M | Buy |
+16,280
| New | +$1.17M | 0.02% | 441 |
|
|
2023
Q1 | – | Sell |
-3,171
| Closed | -$226K | – | 1157 |
|
|
2022
Q4 | $226K | Sell |
3,171
-153,764
| -98% | -$11M | 0.01% | 694 |
|
|
2022
Q3 | $10.7M | Buy |
156,935
+128,916
| +460% | +$8.77M | 0.35% | 78 |
|
|
2022
Q2 | $2M | Buy |
28,019
+17,870
| +176% | +$1.27M | 0.08% | 218 |
|
|
2022
Q1 | $736K | Sell |
10,149
-5,848
| -37% | -$424K | 0.03% | 315 |
|
|
2021
Q4 | $1.1M | Buy |
+15,997
| New | +$1.1M | 0.06% | 214 |
|
|
2021
Q3 | – | Sell |
-41,106
| Closed | -$2.49M | – | 1008 |
|
|
2021
Q2 | $2.49M | Sell |
41,106
-6,964
| -14% | -$421K | 0.09% | 161 |
|
|
2021
Q1 | $2.99M | Buy |
+48,070
| New | +$2.99M | 0.14% | 144 |
|
|
2020
Q3 | – | Sell |
-59,428
| Closed | -$3.08M | – | 897 |
|
|
2020
Q2 | $3.08M | Buy |
+59,428
| New | +$3.08M | 0.35% | 83 |
|
|
2019
Q1 | – | Sell |
-42,596
| Closed | -$1.87M | – | 691 |
|
|
2018
Q4 | $1.87M | Sell |
42,596
-123,744
| -74% | -$5.43M | 0.34% | 83 |
|
|
2018
Q3 | $7.25M | Buy |
+166,340
| New | +$7.25M | 0.6% | 35 |
|
|
2018
Q2 | – | Sell |
-93,224
| Closed | -$4.16M | – | 709 |
|
|
2018
Q1 | $4.16M | Buy |
93,224
+69,392
| +291% | +$3.1M | 0.32% | 82 |
|
|
2017
Q4 | $1.15M | Buy |
+23,832
| New | +$1.15M | 0.1% | 204 |
|
|
2017
Q2 | – | Sell |
-110,505
| Closed | -$5.5M | – | 755 |
|
|
2017
Q1 | $5.5M | Sell |
110,505
-79,153
| -42% | -$3.94M | 0.4% | 67 |
|
|
2016
Q4 | $9.33M | Buy |
+189,658
| New | +$9.33M | 0.59% | 38 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$354K | – | 139 |
|
|
2014
Q4 | $354K | Buy |
+7,200
| New | +$354K | 1.31% | 31 |
|