Tudor Investment Corp’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,879
| Closed | -$819K | – | 2231 |
|
|
2024
Q3 | $819K | Sell |
22,879
-8,728
| -28% | -$312K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $1.12M | Buy |
31,607
+25,835
| +448% | +$918K | 0.01% | 939 |
|
|
2024
Q1 | $210K | Sell |
5,772
-149,487
| -96% | -$5.45M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $5.03M | Buy |
+155,259
| New | +$5.03M | 0.04% | 408 |
|
|
2023
Q3 | – | Sell |
-27,060
| Closed | -$1.02M | – | 2029 |
|
|
2023
Q2 | $1.02M | Sell |
27,060
-82,991
| -75% | -$3.13M | 0.01% | 900 |
|
|
2023
Q1 | $4.39M | Buy |
110,051
+89,263
| +429% | +$3.56M | 0.07% | 379 |
|
|
2022
Q4 | $893K | Buy |
+20,788
| New | +$893K | 0.02% | 890 |
|
|
2022
Q2 | – | Sell |
-44,647
| Closed | -$2.09M | – | 2040 |
|
|
2022
Q1 | $2.09M | Buy |
+44,647
| New | +$2.09M | 0.05% | 516 |
|
|
2021
Q2 | – | Sell |
-4,408
| Closed | -$220K | – | 1920 |
|
|
2021
Q1 | $220K | Sell |
4,408
-46,316
| -91% | -$2.31M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $2.31M | Buy |
+50,724
| New | +$2.31M | 0.07% | 366 |
|
|
2019
Q2 | – | Sell |
-9,903
| Closed | -$499K | – | 1380 |
|
|
2019
Q1 | $499K | Buy |
+9,903
| New | +$499K | 0.02% | 706 |
|
|
2018
Q3 | – | Sell |
-4,445
| Closed | -$235K | – | 1289 |
|
|
2018
Q2 | $235K | Buy |
+4,445
| New | +$235K | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$316K | – | 1419 |
|
|
2017
Q1 | $316K | Sell |
7,400
-17,656
| -70% | -$754K | 0.01% | 960 |
|
|
2016
Q4 | $949K | Sell |
25,056
-3,273
| -12% | -$124K | 0.02% | 372 |
|
|
2016
Q3 | $1.18M | Buy |
28,329
+16,759
| +145% | +$700K | 0.03% | 324 |
|
|
2016
Q2 | $533K | Buy |
11,570
+507
| +5% | +$23.4K | 0.01% | 658 |
|
|
2016
Q1 | $444K | Buy |
+11,063
| New | +$444K | 0.01% | 825 |
|