Quadrant Capital Group’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39
| Closed | -$3K | – | 2256 |
|
|
2018
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q3 | $1K | Buy |
39
+14
| +56% | +$665 | ﹤0.01% | 2099 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1.13K | ﹤0.01% | 1926 |
|
|
2016
Q1 | – | Sell |
-85
| Closed | -$4K | – | 2195 |
|
|
2015
Q4 | $4K | Sell |
85
-483
| -85% | -$24.4K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $24K | Hold |
568
| – | – | 0.02% | 565 |
|
|
2015
Q2 | $28K | Buy |
+568
| New | +$31.9K | 0.02% | 554 |
|
Quadrant Capital Group's ABAX Position: Q3 2018 in Review
Quadrant Capital Group sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 39 shares — an estimated $3K sold.
Quadrant Capital Group first reported a position in ABAX in Q2 2015 and held it in 12 quarters. The position peaked at $28K in Q2 2015. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Quadrant Capital Group reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Quadrant Capital Group sold 39 Abaxis Inc shares in Q3 2018, an estimated $3K.
- Quadrant Capital Group first reported a position in Abaxis Inc in Q2 2015 and held it in 12 quarters.
- Quadrant Capital Group's Abaxis Inc position peaked at $28K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.