XTX Topco’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 |
-8,676
| Closed | -$311K | – | 3083 |
|
|
2024
Q3 | $311K | Buy |
+8,676
| New | +$311K | 0.02% | 1152 |
|
|
2024
Q2 | – | Sell |
-11,221
| Closed | -$409K | – | 2594 |
|
|
2024
Q1 | $409K | Buy |
11,221
+1,190
| +12% | +$43.4K | 0.06% | 607 |
|
|
2023
Q4 | $325K | Buy |
+10,031
| New | +$325K | 0.07% | 559 |
|
|
2023
Q2 | – | Sell |
-7,674
| Closed | -$306K | – | 1937 |
|
|
2023
Q1 | $306K | Buy |
+7,674
| New | +$306K | 0.06% | 632 |
|
|
2022
Q4 | – | Sell |
-7,985
| Closed | -$333K | – | 1580 |
|
|
2022
Q3 | $333K | Buy |
+7,985
| New | +$333K | 0.08% | 440 |
|
|
2022
Q1 | – | Sell |
-4,211
| Closed | -$210K | – | 1006 |
|
|
2021
Q4 | $210K | Buy |
+4,211
| New | +$210K | 0.12% | 349 |
|
|
2021
Q2 | – | Sell |
-5,411
| Closed | -$270K | – | 1149 |
|
|
2021
Q1 | $270K | Buy |
+5,411
| New | +$270K | 0.13% | 330 |
|