Quadrature Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-496,493
| Closed | -$10.9M | – | 1390 |
|
|
2024
Q3 | $10.9M | Buy |
496,493
+466,616
| +1,562% | +$10.3M | 0.25% | 85 |
|
|
2024
Q2 | $571K | Buy |
+29,877
| New | +$571K | 0.01% | 622 |
|
|
2024
Q1 | – | Sell |
-484,257
| Closed | -$8.14M | – | 1487 |
|
|
2023
Q4 | $8.14M | Sell |
484,257
-230,253
| -32% | -$3.87M | 0.15% | 103 |
|
|
2023
Q3 | $10.7M | Buy |
714,510
+164,919
| +30% | +$2.48M | 0.22% | 85 |
|
|
2023
Q2 | $8.76M | Buy |
+549,591
| New | +$8.76M | 0.19% | 120 |
|
|
2023
Q1 | – | Sell |
-127,194
| Closed | -$2.34M | – | 1169 |
|
|
2022
Q4 | $2.34M | Buy |
+127,194
| New | +$2.34M | 0.07% | 222 |
|
|
2022
Q3 | – | Sell |
-249,536
| Closed | -$5.24M | – | 1082 |
|
|
2022
Q2 | $5.24M | Buy |
+249,536
| New | +$5.24M | 0.22% | 114 |
|
|
2018
Q4 | – | Sell |
-10,511
| Closed | -$267K | – | 674 |
|
|
2018
Q3 | $267K | Buy |
+10,511
| New | +$267K | 0.02% | 481 |
|
|
2017
Q3 | – | Sell |
-214,530
| Closed | -$6.12M | – | 635 |
|
|
2017
Q2 | $6.12M | Buy |
214,530
+116,627
| +119% | +$3.32M | 0.47% | 50 |
|
|
2017
Q1 | $3.07M | Sell |
97,903
-64,646
| -40% | -$2.03M | 0.22% | 115 |
|
|
2016
Q4 | $5.22M | Sell |
162,549
-242,704
| -60% | -$7.8M | 0.33% | 78 |
|
|
2016
Q3 | $12.4M | Buy |
+405,253
| New | +$12.4M | 1.08% | 16 |
|
|
2015
Q3 | – | Sell |
-89,888
| Closed | -$2.41M | – | 325 |
|
|
2015
Q2 | $2.41M | Buy |
+89,888
| New | +$2.41M | 2.18% | 10 |
|