Squarepoint’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-445,240
| Closed | -$16.2M | – | 3101 |
|
|
2024
Q1 | $16.2M | Sell |
445,240
-164,342
| -27% | -$5.99M | 0.03% | 340 |
|
|
2023
Q4 | $19.8M | Buy |
609,582
+39,637
| +7% | +$1.28M | 0.04% | 276 |
|
|
2023
Q3 | $17.2M | Buy |
569,945
+340,626
| +149% | +$10.3M | 0.04% | 275 |
|
|
2023
Q2 | $8.64M | Buy |
229,319
+84,044
| +58% | +$3.17M | 0.03% | 408 |
|
|
2023
Q1 | $5.79M | Buy |
145,275
+79,090
| +119% | +$3.15M | 0.02% | 469 |
|
|
2022
Q4 | $2.84M | Buy |
+66,185
| New | +$2.84M | 0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-16,345
| Closed | -$764K | – | 2740 |
|
|
2022
Q1 | $764K | Buy |
16,345
+7,465
| +84% | +$349K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $443K | Buy |
+8,880
| New | +$443K | ﹤0.01% | 1663 |
|
|
2021
Q2 | – | Sell |
-31,648
| Closed | -$1.58M | – | 3125 |
|
|
2021
Q1 | $1.58M | Buy |
31,648
+6,822
| +27% | +$340K | 0.01% | 841 |
|
|
2020
Q4 | $1.13M | Buy |
24,826
+16,378
| +194% | +$744K | 0.01% | 1012 |
|
|
2020
Q3 | $426K | Sell |
8,448
-32,016
| -79% | -$1.61M | 0.01% | 1454 |
|
|
2020
Q2 | $1.7M | Sell |
40,464
-9,413
| -19% | -$395K | 0.03% | 679 |
|
|
2020
Q1 | $2.18M | Sell |
49,877
-131,318
| -72% | -$5.75M | 0.06% | 415 |
|
|
2019
Q4 | $9.27M | Buy |
181,195
+39,307
| +28% | +$2.01M | 0.06% | 315 |
|
|
2019
Q3 | $7.41M | Buy |
141,888
+62,167
| +78% | +$3.25M | 0.07% | 349 |
|
|
2019
Q2 | $4.03M | Sell |
79,721
-34,422
| -30% | -$1.74M | 0.04% | 503 |
|
|
2019
Q1 | $5.75M | Buy |
114,143
+84,763
| +289% | +$4.27M | 0.06% | 393 |
|
|
2018
Q4 | $1.47M | Sell |
29,380
-43,940
| -60% | -$2.2M | 0.02% | 774 |
|
|
2018
Q3 | $3.51M | Buy |
73,320
+40,377
| +123% | +$1.94M | 0.04% | 508 |
|
|
2018
Q2 | $1.74M | Buy |
+32,943
| New | +$1.74M | 0.02% | 683 |
|
|
2018
Q1 | – | Sell |
-10,420
| Closed | -$527K | – | 2223 |
|
|
2017
Q4 | $527K | Buy |
+10,420
| New | +$527K | 0.01% | 1167 |
|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$402K | – | 1855 |
|
|
2017
Q1 | $402K | Buy |
9,400
+1,700
| +22% | +$72.7K | 0.01% | 943 |
|
|
2016
Q4 | $292K | Buy |
+7,700
| New | +$292K | 0.01% | 1166 |
|