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FIRST QUADRANT LLC/CA: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST QUADRANT LLC/CA on MA, newest first. How the timeline and the estimate are built.

FIRST QUADRANT LLC/CA held 0 MA shares at 2022-03-31 per its 13F-HR filed 2022-04-21.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -13,030 shares

    13F-HR 0001014736-22-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-12-31
    13F 13,030 shares
    Change vs previous 13F -41 shares

    0.5% of the 13F portfolio, value $4,682,000.

    13F-HR 0001014736-22-000001 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-09-30
    13F 13,071 shares
    Change vs previous 13F +41 shares

    0.53% of the 13F portfolio, value $4,545,000.

    13F-HR 0001014736-21-000006 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-06-30
    13F 13,030 shares
    Change vs previous 13F -7,492 shares

    0.55% of the 13F portfolio, value $4,757,000.

    13F-HR 0001014736-21-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-03-31
    13F 20,522 shares
    Change vs previous 13F -388 shares

    0.78% of the 13F portfolio, value $7,307,000.

    13F-HR 0001014736-21-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-12-31
    13F 20,910 shares
    Change vs previous 13F -1,198 shares

    0.75% of the 13F portfolio, value $7,464,000.

    13F-HR 0001014736-21-000001 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-09-30
    13F 22,108 shares
    Change vs previous 13F -3,485 shares

    0.95% of the 13F portfolio, value $7,476,000.

    13F-HR 0001014736-20-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-06-30
    13F 25,593 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $7,568,000.

    13F-HR 0001014736-20-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).