QUADRANT CAPITAL GROUP LLC – Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
757,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 62 shares | -33K | 2.80K | |
| Q2 2022 | share | Increase | +37.69% | 752 shares | 153K | 2.74K | |
| Q1 2022 | share | Increase | +6.68% | 125 shares | -11K | 1.99K | |
| Q4 2021 | share | Decrease | -11.92% | -253 shares | 25K | 1.87K | |
| Q3 2021 | share | Decrease | -3.15% | -69 shares | -11K | 2.12K | |
| Q2 2021 | share | Increase | +18.10% | 336 shares | 114K | 2.19K | |
| Q1 2021 | share | Increase | +20.29% | 313 shares | 113K | 1.85K | |
| Q4 2020 | share | Decrease | -10.96% | -190 shares | -6K | 1.54K | |
| Q3 2020 | share | Increase | +2.67% | 45 shares | 55K | 1.73K | |
| Q2 2020 | share | Increase | +13.29% | 198 shares | 100K | 1.68K | |
| Q1 2020 | share | Decrease | -63.14% | -2.55K shares | -579K | 1.49K | |
| Q4 2019 | share | Increase | +22.75% | 749 shares | 215K | 4.04K | |
| Q3 2019 | share | Decrease | -1.61% | -54 shares | -35K | 3.29K | |
| Q2 2019 | share | Increase | +112.24% | 1.77K shares | 390K | 3.34K | |
| Q1 2019 | share | Decrease | -4.42% | -73 shares | 22K | 1.57K | |
| Q4 2018 | share | Increase | 0.00% | 1.65K shares | 245K | 1.65K |