Quadrature Capital’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,198
| Closed | -$1.24M | – | 1079 |
|
|
2022
Q2 | $1.24M | Buy |
40,198
+34,742
| +637% | +$1.07M | 0.05% | 272 |
|
|
2022
Q1 | $226K | Buy |
5,456
+514
| +10% | +$21.3K | 0.01% | 594 |
|
|
2021
Q4 | $237K | Sell |
4,942
-12,295
| -71% | -$590K | 0.01% | 541 |
|
|
2021
Q3 | $677K | Buy |
17,237
+10,910
| +172% | +$429K | 0.02% | 327 |
|
|
2021
Q2 | $237K | Buy |
+6,327
| New | +$237K | 0.01% | 764 |
|
|
2019
Q4 | – | Sell |
-18,850
| Closed | -$556K | – | 703 |
|
|
2019
Q3 | $556K | Buy |
+18,850
| New | +$556K | 0.03% | 373 |
|
|
2017
Q3 | – | Sell |
-14,917
| Closed | -$412K | – | 629 |
|
|
2017
Q2 | $412K | Buy |
+14,917
| New | +$412K | 0.03% | 392 |
|