Quadrature Capital’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,253
| Closed | -$299K | – | 1585 |
|
|
2024
Q1 | $299K | Sell |
8,253
-711
| -8% | -$25.8K | 0.01% | 911 |
|
|
2023
Q4 | $346K | Sell |
8,964
-11,278
| -56% | -$436K | 0.01% | 804 |
|
|
2023
Q3 | $761K | Sell |
20,242
-13,834
| -41% | -$520K | 0.02% | 491 |
|
|
2023
Q2 | $1.41M | Sell |
34,076
-16
| -0% | -$660 | 0.03% | 350 |
|
|
2023
Q1 | $1.52M | Buy |
34,092
+15,408
| +82% | +$688K | 0.04% | 330 |
|
|
2022
Q4 | $839K | Sell |
18,684
-4,263
| -19% | -$192K | 0.02% | 386 |
|
|
2022
Q3 | $883K | Buy |
22,947
+16,569
| +260% | +$638K | 0.03% | 400 |
|
|
2022
Q2 | $258K | Sell |
6,378
-4,988
| -44% | -$202K | 0.01% | 576 |
|
|
2022
Q1 | $510K | Buy |
+11,366
| New | +$510K | 0.02% | 400 |
|