News + Filings Holdings
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FIRST QUADRANT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXXON MOBIL CORP
| XOM | Common | 522 | 367 | 43,000 | 34,000 | 0.24 | 0.00 |
Hist
| 03/31/2022 |
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GRAN TIERRA ENERGY INC.
| GTE | Common | 19,525 | 19,086 | 31,000 | 29,000 | 0.17 | 0.01 |
Hist
| 03/31/2022 |
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JETBLUE AIRWAYS CORP
| JBLU | Common | 2,991 | 1,391 | 45,000 | 22,000 | 0.25 | 0.00 |
Hist
| 03/31/2022 |
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SIGNET JEWELERS LTD
| SIG | Common | 559 | 104 | 41,000 | 1,000 | 0.23 | 0.00 |
Hist
| 03/31/2022 |
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COCA COLA CO
| KO | Common | 185 | 16 | 11,000 | 1,000 | 0.06 | 0.00 |
Hist
| 03/31/2022 |
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NEXTERA ENERGY INC
| FPL | common | 173 | 10 | 15,000 | 0 | 0.08 | 0.00 |
Hist
| 03/31/2022 |
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Atkore Inc.
| ATKR | COM | 345 | 40 | 34,000 | 0 | 0.19 | 0.00 |
Hist
| 03/31/2022 |
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Walt Disney Co
| DIS | Common | 65 | 2 | 9,000 | -1,000 | 0.05 | 0.00 |
Hist
| 03/31/2022 |
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CORVEL CORP
| CRVL | Common | 226 | 17 | 38,000 | -5,000 | 0.21 | 0.00 |
Hist
| 03/31/2022 |
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Moelis & Co
| MC | CL A | 685 | 79 | 32,000 | -6,000 | 0.18 | 0.00 |
Hist
| 03/31/2022 |
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