Trexquant Investment’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,881
| Closed | -$1.91M | – | 1937 |
|
|
2024
Q2 | $1.91M | Sell |
53,881
-199,348
| -79% | -$7.08M | 0.03% | 774 |
|
|
2024
Q1 | $9.23M | Buy |
+253,229
| New | +$9.23M | 0.18% | 134 |
|
|
2023
Q3 | – | Sell |
-46,925
| Closed | -$1.77M | – | 1898 |
|
|
2023
Q2 | $1.77M | Buy |
46,925
+21,847
| +87% | +$823K | 0.05% | 531 |
|
|
2023
Q1 | $1M | Buy |
+25,078
| New | +$1M | 0.03% | 730 |
|
|
2022
Q4 | – | Sell |
-63,777
| Closed | -$2.66M | – | 1809 |
|
|
2022
Q3 | $2.66M | Buy |
+63,777
| New | +$2.66M | 0.09% | 274 |
|
|
2021
Q3 | – | Sell |
-9,316
| Closed | -$479K | – | 1565 |
|
|
2021
Q2 | $479K | Sell |
9,316
-5,716
| -38% | -$294K | 0.04% | 506 |
|
|
2021
Q1 | $749K | Buy |
+15,032
| New | +$749K | 0.07% | 365 |
|
|
2019
Q3 | – | Sell |
-8,615
| Closed | -$435K | – | 1158 |
|
|
2019
Q2 | $435K | Sell |
8,615
-40,720
| -83% | -$2.06M | 0.04% | 500 |
|
|
2019
Q1 | $2.48M | Buy |
49,335
+30,426
| +161% | +$1.53M | 0.18% | 171 |
|
|
2018
Q4 | $947K | Buy |
+18,909
| New | +$947K | 0.06% | 436 |
|
|
2018
Q3 | – | Sell |
-25,174
| Closed | -$1.33M | – | 1245 |
|
|
2018
Q2 | $1.33M | Buy |
25,174
+19,717
| +361% | +$1.04M | 0.09% | 304 |
|
|
2018
Q1 | $279K | Buy |
+5,457
| New | +$279K | 0.02% | 840 |
|