Quadrature Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,675
| Closed | -$470K | – | 1427 |
|
|
2023
Q3 | $470K | Buy |
13,675
+6,061
| +80% | +$208K | 0.01% | 606 |
|
|
2023
Q2 | $304K | Buy |
+7,614
| New | +$304K | 0.01% | 711 |
|
|
2021
Q4 | – | Sell |
-17,384
| Closed | -$801K | – | 974 |
|
|
2021
Q3 | $801K | Buy |
+17,384
| New | +$801K | 0.03% | 287 |
|
|
2019
Q4 | – | Sell |
-36,444
| Closed | -$1.63M | – | 733 |
|
|
2019
Q3 | $1.63M | Buy |
+36,444
| New | +$1.63M | 0.08% | 226 |
|
|
2019
Q2 | – | Sell |
-14,231
| Closed | -$519K | – | 692 |
|
|
2019
Q1 | $519K | Buy |
+14,231
| New | +$519K | 0.04% | 319 |
|