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Fortis shares owned by Quadrature Capital

Quarter-by-quarter ownership of Fortis (FTS) shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in Fortis

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All positions including Fortis held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortis by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $17M 441k 38.24
2023-06-30 $358k 8.3k 43.07
2022-12-31 $7.0M 174k 39.99
2022-09-30 $11M 295k 38.36
2022-06-30 $1.8M 38k 47.24
2022-03-31 $4.5M 90k 49.58
2021-12-31 $12M 248k 47.88
2021-09-30 $24M 534k 44.05
2021-06-30 $22M 485k 44.24
2021-03-31 $13M 292k 43.17
2020-12-31 $5.3M 130k 40.70
2020-09-30 $4.7M 115k 40.64
2019-03-31 $1.3M 36k 36.78
2018-12-31 $1.3M 38k 33.39
2018-09-30 $3.2M 99k 32.14
2018-06-30 $1.7M 55k 31.68
2017-09-30 $427k 12k 35.88
2017-03-31 $4.0M 121k 33.05
2016-12-31 $5.9M 190k 30.78