Qube Research & Technologies (QRT)’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,087
| Closed | -$1.58M | – | 3975 |
|
|
2024
Q3 | $1.58M | Buy |
+44,087
| New | +$1.57M | ﹤0.01% | 1859 |
|
|
2024
Q2 | – | Sell |
-77,615
| Closed | -$2.83M | – | 4912 |
|
|
2024
Q1 | $2.83M | Buy |
+77,615
| New | +$2.53M | 0.01% | 1561 |
|
|
2023
Q4 | – | Sell |
-22,112
| Closed | -$667K | – | 4851 |
|
|
2023
Q3 | $667K | Buy |
+22,112
| New | +$781K | ﹤0.01% | 1902 |
|
|
2022
Q4 | – | Sell |
-26,751
| Closed | -$1.12M | – | 3099 |
|
|
2022
Q3 | $1.12M | Buy |
+26,751
| New | +$1.28M | 0.01% | 1164 |
|
|
2022
Q2 | – | Sell |
-235,426
| Closed | -$11M | – | 3244 |
|
|
2022
Q1 | $11M | Buy |
+235,426
| New | +$10.8M | 0.1% | 272 |
|
|
2021
Q1 | – | Sell |
-7,343
| Closed | -$334K | – | 2510 |
|
|
2020
Q4 | $334K | Buy |
+7,343
| New | +$361K | 0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-5,366
| Closed | -$235K | – | 2058 |
|
|
2020
Q1 | $235K | Buy |
+5,366
| New | +$270K | 0.01% | 816 |
|
