Quadrant Capital Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24
| Closed | – | – | 2461 |
|
|
2019
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 2458 |
|
|
2019
Q1 | $0 | Sell |
24
-162
| -87% | -$987 | ﹤0.01% | 2386 |
|
|
2018
Q4 | $1K | Hold |
186
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q3 | $1K | Hold |
186
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q2 | $1K | Hold |
186
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q1 | $0 | Sell |
186
-108
| -37% | -$540 | ﹤0.01% | 2261 |
|
|
2017
Q4 | $1K | Hold |
294
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q3 | $2K | Hold |
294
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q2 | $0 | Buy |
294
+195
| +197% | +$1.53K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $0 | Hold |
99
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1K | Buy |
+99
| New | +$970 | ﹤0.01% | 1692 |
|
Quadrant Capital Group's BKS Position: Q3 2019 in Review
Quadrant Capital Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 24 shares.
Quadrant Capital Group first reported a position in BKS in Q1 2016 and held it in 14 quarters. The position peaked at $2K in Q3 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Quadrant Capital Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Quadrant Capital Group sold 24 Barnes & Noble shares in Q3 2019.
- Quadrant Capital Group first reported a position in Barnes & Noble in Q1 2016 and held it in 14 quarters.
- Quadrant Capital Group's Barnes & Noble position peaked at $2K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.