Quadrature Capital’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,430
| Closed | -$189K | – | 1439 |
|
|
2024
Q2 | $189K | Buy |
27,430
+5,257
| +24% | +$36.2K | ﹤0.01% | 964 |
|
|
2024
Q1 | $170K | Buy |
22,173
+7,482
| +51% | +$57.4K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $133K | Sell |
14,691
-5,998
| -29% | -$54.1K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $135K | Sell |
20,689
-10,072
| -33% | -$65.9K | ﹤0.01% | 912 |
|
|
2023
Q2 | $178K | Buy |
+30,761
| New | +$178K | ﹤0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-13,780
| Closed | -$131K | – | 1204 |
|
|
2022
Q4 | $131K | Buy |
+13,780
| New | +$131K | ﹤0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-13,631
| Closed | -$111K | – | 1091 |
|
|
2021
Q2 | $111K | Buy |
+13,631
| New | +$111K | ﹤0.01% | 885 |
|