QCG
BAY
Quadrant Capital Group’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,852
| Closed | -$666K | – | 2402 |
|
|
2019
Q4 | $666K | Sell |
33,852
-669
| -2% | -$13.2K | 0.08% | 211 |
|
|
2019
Q3 | $597K | Buy |
34,521
+31,985
| +1,261% | +$553K | 0.09% | 186 |
|
|
2019
Q2 | $42K | Sell |
2,536
-39,731
| -94% | -$658K | 0.01% | 1297 |
|
|
2019
Q1 | $662K | Buy |
42,267
+13,433
| +47% | +$210K | 0.12% | 137 |
|
|
2018
Q4 | $493K | Buy |
28,834
+18,778
| +187% | +$321K | 0.13% | 121 |
|
|
2018
Q3 | $213K | Sell |
10,056
-7,893
| -44% | -$167K | 0.06% | 229 |
|
|
2018
Q2 | $480K | Buy |
17,949
+332
| +2% | +$8.88K | 0.17% | 108 |
|
|
2018
Q1 | $485K | Buy |
17,617
+1,049
| +6% | +$28.9K | 0.18% | 105 |
|
|
2017
Q4 | $502K | Sell |
16,568
-16
| -0.1% | -$485 | 0.2% | 97 |
|
|
2017
Q3 | $555K | Buy |
16,584
+12,547
| +311% | +$420K | 0.23% | 88 |
|
|
2017
Q2 | $467K | Sell |
4,037
-102
| -2% | -$11.8K | 0.21% | 94 |
|
|
2017
Q1 | $467K | Buy |
4,139
+1,313
| +46% | +$148K | 0.21% | 98 |
|
|
2016
Q4 | $286K | Buy |
2,826
+705
| +33% | +$71.3K | 0.14% | 108 |
|
|
2016
Q3 | $205K | Buy |
2,121
+1,221
| +136% | +$118K | 0.13% | 134 |
|
|
2016
Q2 | $84K | Buy |
900
+447
| +99% | +$41.7K | 0.06% | 260 |
|
|
2016
Q1 | $48K | Buy |
453
+239
| +112% | +$25.3K | 0.03% | 409 |
|
|
2015
Q4 | $24K | Buy |
214
+147
| +219% | +$16.5K | 0.02% | 532 |
|
|
2015
Q3 | $8K | Hold |
67
| – | – | 0.01% | 735 |
|
|
2015
Q2 | $8K | Buy |
+67
| New | +$8K | 0.01% | 761 |
|