QUADRATURE CAPITAL LTD – American Airlines Group Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$14.82M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-5.05%
quarter
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1820.62% | 1.16M shares | 14.01M | $12.04 | 1.23M |
| Q2 2022 | share | Decrease | -92.44% | -783.95K shares | -14.65M | $12.68 | 64.12K |
| Q1 2022 | share | Increase | +7.18% | 56.81K shares | 1.25M | $18.25 | 848.07K |
| Q4 2021 | share | Decrease | -42.03% | -573.64K shares | -13.77M | $18.07 | 791.26K |
| Q3 2021 | share | Increase | +59.27% | 507.94K shares | 9.81M | $20.52 | 1.36M |
| Q2 2021 | share | Increase | +41.88% | 252.96K shares | 3.74M | $21.21 | 856.97K |
| Q1 2021 | share | Increase | +285.41% | 447.29K shares | 11.96M | $23.9 | 604.00K |
| Q4 2020 | share | Increase | +137.52% | 90.73K shares | 1.65M | $15.77 | 156.71K |
| Q3 2020 | share | Increase | 0.00% | 65.98K shares | 811K | $12.29 | 65.98K |
| Q3 2018 | share | Decrease | -100.00% | -71.15K shares | -2.70M | $40.57 | 0 |
| Q2 2018 | share | Increase | 0.00% | 71.15K shares | 2.70M | $37.16 | 71.15K |
| Q1 2018 | share | Decrease | -100.00% | -6.43K shares | -335K | $50.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.43K shares | 335K | $50.71 | 6.43K |
| Q3 2017 | share | Decrease | -100.00% | -180.85K shares | -9.1M | $46.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 180.85K shares | 9.1M | $48.84 | 180.85K |
| Q1 2017 | share | Decrease | -100.00% | -229.39K shares | -10.71M | $40.97 | 0 |
| Q4 2016 | share | Increase | 0.00% | 229.39K shares | 10.71M | $45.12 | 229.39K |
| Q3 2016 | share | Decrease | -100.00% | -274.38K shares | -7.76M | $35.29 | 0 |
| Q2 2016 | share | Increase | +1206.61% | 253.38K shares | 6.90M | $27.21 | 274.38K |
| Q1 2016 | share | Decrease | -87.44% | -146.19K shares | -6.22M | $39.3 | 21K |