ADALTA CAPITAL MANAGEMENT LLC – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$315,000
portfolio value
AGFiQ U.S. Market Neutral Anti-Beta Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.5K shares | 315K | $20.33 | 15.5K |
| Q2 2022 | share | Decrease | -100.00% | -17.5K shares | -321K | $21.78 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.5K shares | 321K | $18.34 | 17.5K |
| Q1 2021 | share | Decrease | -100.00% | -123.00K shares | -2.34M | $17.13 | 0 |
| Q4 2020 | share | Increase | +16.74% | 17.63K shares | -139K | $19.08 | 123.00K |
| Q3 2020 | share | Increase | +24.10% | 20.46K shares | 419K | $23.59 | 105.37K |
| Q2 2020 | share | Increase | +99.55% | 42.35K shares | 974K | $24.34 | 84.90K |
| Q1 2020 | share | Increase | 0.00% | 42.55K shares | 1.09M | $25.69 | 42.55K |