Walleye Capital’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 |
-30,372
| Closed | -$1.11M | – | 3040 |
|
|
2024
Q1 | $1.11M | Buy |
+30,372
| New | +$1.11M | ﹤0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-62,950
| Closed | -$2.71M | – | 2836 |
|
|
2022
Q4 | $2.71M | Sell |
62,950
-28,428
| -31% | -$1.22M | 0.05% | 389 |
|
|
2022
Q3 | $3.81M | Buy |
91,378
+47,813
| +110% | +$1.99M | 0.07% | 266 |
|
|
2022
Q2 | $2.01M | Buy |
+43,565
| New | +$2.01M | 0.06% | 358 |
|