Quadrature Capital’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,480
| Closed | -$350K | – | 1101 |
|
|
2020
Q3 | $350K | Buy |
+8,480
| New | +$350K | 0.02% | 546 |
|
|
2020
Q2 | – | Sell |
-5,508
| Closed | -$209K | – | 843 |
|
|
2020
Q1 | $209K | Buy |
+5,508
| New | +$209K | 0.05% | 392 |
|
|
2019
Q4 | – | Sell |
-6,879
| Closed | -$358K | – | 738 |
|
|
2019
Q3 | $358K | Buy |
+6,879
| New | +$358K | 0.02% | 443 |
|
|
2019
Q1 | – | Sell |
-5,534
| Closed | -$227K | – | 733 |
|
|
2018
Q4 | $227K | Buy |
+5,534
| New | +$227K | 0.04% | 385 |
|
|
2018
Q1 | – | Sell |
-23,263
| Closed | -$940K | – | 780 |
|
|
2017
Q4 | $940K | Buy |
+23,263
| New | +$940K | 0.08% | 228 |
|
|
2016
Q1 | – | Sell |
-10,898
| Closed | -$333K | – | 627 |
|
|
2015
Q4 | $333K | Buy |
+10,898
| New | +$333K | 0.05% | 356 |
|