Quadrant Capital Group’s Sotheby's BID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,392
Closed -$77K 2566
2019
Q3
$77K Buy
1,392
+514
+59% +$29.8K 0.01% 1027
2019
Q2
$50K Sell
878
-731
-45% -$30.5K 0.01% 1226
2019
Q1
$59K Buy
1,609
+1,243
+340% +$49.8K 0.01% 1124
2018
Q4
$14K Hold
366
﹤0.01% 1305
2018
Q3
$17K Hold
366
﹤0.01% 1069
2018
Q2
$18K Hold
366
0.01% 1020
2018
Q1
$17K Hold
366
0.01% 1041
2017
Q4
$17K Hold
366
0.01% 985
2017
Q3
$16K Hold
366
0.01% 1008
2017
Q2
$17K Hold
366
0.01% 922
2017
Q1
$15K Hold
366
0.01% 941
2016
Q4
$14K Hold
366
0.01% 918
2016
Q3
$13K Sell
366
-37
-9% -$1.31K 0.01% 961
2016
Q2
$9K Buy
+403
New +$11.4K 0.01% 1059
2016
Q1
Sell
-223
Closed -$5K 2092
2015
Q4
$5K Buy
+223
New +$6.76K ﹤0.01% 1163

Quadrant Capital Group's BID Position: Q4 2019 in Review

Quadrant Capital Group sold out of Sotheby's (BID) in Q4 2019, closing a stake of 1,392 shares — an estimated $77K sold.

Quadrant Capital Group first reported a position in BID in Q4 2015 and held it in 15 quarters. The position peaked at $77K in Q3 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

  • Quadrant Capital Group reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 1,392 Sotheby's shares in Q4 2019, an estimated $77K.
  • Quadrant Capital Group first reported a position in Sotheby's in Q4 2015 and held it in 15 quarters.
  • Quadrant Capital Group's Sotheby's position peaked at $77K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.