QUADRATURE CAPITAL LTD – United Airlines Holdings, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$11.59M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-8.16%
quarter
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.87% | 132.05K shares | 3.64M | $32.53 | 356.36K |
| Q2 2022 | share | Decrease | -45.88% | -190.13K shares | -11.26M | $35.42 | 224.31K |
| Q1 2022 | share | Increase | +173.74% | 263.04K shares | 12.58M | $46.36 | 414.45K |
| Q4 2021 | share | Decrease | -54.72% | -182.98K shares | -9.29M | $44.13 | 151.40K |
| Q3 2021 | share | Increase | +946.86% | 302.44K shares | 14.25M | $47.57 | 334.38K |
| Q2 2021 | share | Increase | 0.00% | 31.94K shares | 1.67M | $52.29 | 31.94K |
| Q1 2021 | share | Decrease | -100.00% | -151.03K shares | -6.53M | $57.54 | 0 |
| Q4 2020 | share | Decrease | -0.59% | -900 shares | 1.25M | $43.25 | 151.03K |
| Q3 2020 | share | Increase | 0.00% | 151.93K shares | 5.28M | $34.75 | 151.93K |
| Q1 2019 | share | Decrease | -100.00% | -45.81K shares | -3.83M | $79.78 | 0 |
| Q4 2018 | share | Increase | +1108.12% | 42.02K shares | 3.49M | $83.73 | 45.81K |
| Q3 2018 | share | Decrease | -94.02% | -59.62K shares | -4.08M | $89.06 | 3.79K |
| Q2 2018 | share | Increase | +3.99% | 2.43K shares | 185K | $69.73 | 63.41K |
| Q1 2018 | share | Increase | 0.00% | 60.97K shares | 4.23M | $69.47 | 60.97K |
| Q4 2017 | share | Decrease | -100.00% | -84.44K shares | -5.14M | $67.4 | 0 |
| Q3 2017 | share | Decrease | -16.73% | -16.96K shares | -2.49M | $60.88 | 84.44K |
| Q2 2017 | share | Increase | +213.45% | 69.05K shares | 5.34M | $75.25 | 101.41K |
| Q1 2017 | share | Decrease | -13.09% | -4.87K shares | -429K | $70.64 | 32.35K |
| Q4 2016 | share | Decrease | -71.25% | -92.23K shares | -4.07M | $72.88 | 37.22K |
| Q3 2016 | share | Increase | 0.00% | 129.45K shares | 6.79M | $52.47 | 129.45K |