Quadrant Capital Group’s Albireo Pharma Inc ALBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,845
Closed -$39.9K 2832
2022
Q4
$39.9K Buy
1,845
+136
+8% +$2.87K ﹤0.01% 1304
2022
Q3
$33K Buy
1,709
+1,671
+4,397% +$34.6K ﹤0.01% 1281
2022
Q2
$1K Buy
+38
New +$1K ﹤0.01% 2496

Other funds holding ALBO

Quadrant Capital Group's ALBO Position: Q1 2023 in Review

Quadrant Capital Group sold out of Albireo Pharma Inc (ALBO) in Q1 2023, closing a stake of 1,845 shares — an estimated $39.9K sold.

Quadrant Capital Group first reported a position in ALBO in Q2 2022 and held it in 3 quarters. The position peaked at $39.9K in Q4 2022. 3 funds tracked by Wall St. Rank hold ALBO as of Q1 2023.

  • Quadrant Capital Group reported no remaining Albireo Pharma Inc position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,845 Albireo Pharma Inc shares in Q1 2023, an estimated $39.9K.
  • Quadrant Capital Group first reported a position in Albireo Pharma Inc in Q2 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Albireo Pharma Inc position peaked at $39.9K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.