Quadrant Capital Group’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127
| Closed | -$5K | – | 2918 |
|
|
2022
Q3 | $5K | Buy |
127
+89
| +234% | +$3.8K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q2 | $1K | Sell |
38
-53
| -58% | -$1.3K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $2K | Buy |
91
+45
| +98% | +$1.51K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1K | Buy |
+46
| New | +$1.19K | ﹤0.01% | 1850 |
|
Other funds holding ABTX
Quadrant Capital Group's ABTX Position: Q4 2022 in Review
Quadrant Capital Group sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 127 shares — an estimated $5K sold.
Quadrant Capital Group first reported a position in ABTX in Q3 2016 and held it in 25 quarters. The position peaked at $5K in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Quadrant Capital Group reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Quadrant Capital Group sold 127 Allegiance Bancshares shares in Q4 2022, an estimated $5K.
- Quadrant Capital Group first reported a position in Allegiance Bancshares in Q3 2016 and held it in 25 quarters.
- Quadrant Capital Group's Allegiance Bancshares position peaked at $5K in Q3 2022.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.