Quadrant Capital Group’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.1K | Sell |
826
-63
| -7% | -$3.14K | ﹤0.01% | 1784 |
|
|
2025
Q4 | $47.7K | Hold |
889
| – | – | ﹤0.01% | 1705 |
|
|
2025
Q3 | $44.5K | Buy |
+889
| New | +$55.2K | ﹤0.01% | 1718 |
|
|
2025
Q2 | – | Sell |
-976
| Closed | -$67.5K | – | 2562 |
|
|
2025
Q1 | $67.5K | Hold |
976
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q4 | $61.2K | Hold |
976
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q3 | $53.3K | Hold |
976
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q2 | $54.5K | Hold |
976
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q1 | $35.6K | Hold |
976
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q4 | $40.5K | Buy |
976
+30
| +3% | +$1.27K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $40.6K | Sell |
946
-62
| -6% | -$2.01K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $17.8K | Buy |
1,008
+20
| +2% | +$356 | ﹤0.01% | 1771 |
|
|
2023
Q1 | $20.5K | Buy |
988
+616
| +166% | +$13.8K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $7.76K | Buy |
372
+365
| +5,214% | +$8.71K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $0 | Sell |
7
-31
| -82% | -$888 | ﹤0.01% | 2812 |
|
|
2022
Q2 | $1K | Sell |
38
-12
| -24% | -$360 | ﹤0.01% | 2465 |
|
|
2022
Q1 | $2K | Sell |
50
-31
| -38% | -$936 | ﹤0.01% | 2204 |
|
|
2021
Q4 | $3K | Sell |
81
-202
| -71% | -$6.37K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $9K | Buy |
283
+4
| +1% | +$133 | ﹤0.01% | 1663 |
|
|
2021
Q2 | $10K | Hold |
279
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | $10K | Buy |
279
+21
| +8% | +$693 | ﹤0.01% | 1511 |
|
|
2020
Q4 | $8K | Buy |
258
+17
| +7% | +$517 | ﹤0.01% | 1517 |
|
|
2020
Q3 | $7K | Buy |
241
+15
| +7% | +$492 | ﹤0.01% | 1406 |
|
|
2020
Q2 | $7K | Buy |
226
+24
| +12% | +$740 | ﹤0.01% | 1524 |
|
|
2020
Q1 | $6K | Buy |
+202
| New | +$6.59K | ﹤0.01% | 1607 |
|
|
2019
Q4 | – | Sell |
-722
| Closed | -$27K | – | 2496 |
|
|
2019
Q3 | $27K | Sell |
722
-250
| -26% | -$10.1K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $43K | Buy |
972
+433
| +80% | +$20.2K | 0.01% | 1284 |
|
|
2019
Q1 | $24K | Buy |
+539
| New | +$28.2K | ﹤0.01% | 1493 |
|
|
2017
Q4 | – | Sell |
-213
| Closed | -$7K | – | 2171 |
|
|
2017
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $8K | Hold |
213
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q1 | $7K | Buy |
+213
| New | +$8.77K | ﹤0.01% | 1229 |
|
|
2016
Q4 | – | Sell |
-414
| Closed | -$14K | – | 2079 |
|
|
2016
Q3 | $14K | Buy |
414
+257
| +164% | +$9.89K | 0.01% | 917 |
|
|
2016
Q2 | $6K | Buy |
+157
| New | +$6.25K | ﹤0.01% | 1185 |
|
|
2016
Q1 | – | Sell |
-155
| Closed | -$5K | – | 1995 |
|
|
2015
Q4 | $5K | Buy |
+155
| New | +$6.2K | ﹤0.01% | 1130 |
|
Other funds holding AD
JCAM
NM
GI
OCM
VCM
VPM