Quadrature Capital’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-93,674
| Closed | -$852K | – | 1128 |
|
2020
Q3 | $852K | Buy |
93,674
+77,874
| +493% | +$708K | 0.05% | 383 |
|
2020
Q2 | $104K | Buy |
+15,800
| New | +$104K | 0.01% | 579 |
|
2020
Q1 | – | Sell |
-181,517
| Closed | -$2.35M | – | 760 |
|
2019
Q4 | $2.35M | Buy |
181,517
+118,209
| +187% | +$1.53M | 0.09% | 196 |
|
2019
Q3 | $531K | Sell |
63,308
-31,225
| -33% | -$262K | 0.03% | 381 |
|
2019
Q2 | $1.1M | Buy |
94,533
+48,946
| +107% | +$572K | 0.07% | 217 |
|
2019
Q1 | $573K | Buy |
45,587
+7,386
| +19% | +$92.8K | 0.05% | 305 |
|
2018
Q4 | $465K | Buy |
+38,201
| New | +$465K | 0.09% | 262 |
|
2017
Q3 | – | Sell |
-68,376
| Closed | -$2.26M | – | 701 |
|
2017
Q2 | $2.26M | Buy |
+68,376
| New | +$2.26M | 0.17% | 134 |
|
2016
Q3 | – | Sell |
-149,144
| Closed | -$5.17M | – | 781 |
|
2016
Q2 | $5.17M | Buy |
+149,144
| New | +$5.17M | 0.38% | 64 |
|