Quadrant Capital Group’s Deltic Timber DEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-22
Closed -$2K 2281
2017
Q4
$2K Hold
22
﹤0.01% 1887
2017
Q3
$1K Hold
22
﹤0.01% 2089
2017
Q2
$0 Hold
22
﹤0.01% 2200
2017
Q1
$1K Hold
22
﹤0.01% 1995
2016
Q4
$1K Hold
22
﹤0.01% 1916
2016
Q3
$1K Hold
22
﹤0.01% 1911
2016
Q2
$1K Hold
22
﹤0.01% 1894
2016
Q1
$1K Buy
+22
New +$1.24K ﹤0.01% 1708

Other funds holding DEL

Quadrant Capital Group's DEL Position: Q1 2018 in Review

Quadrant Capital Group sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 22 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in DEL in Q1 2016 and held it in 8 quarters. The position peaked at $2K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • Quadrant Capital Group reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 22 Deltic Timber shares in Q1 2018, an estimated $2K.
  • Quadrant Capital Group first reported a position in Deltic Timber in Q1 2016 and held it in 8 quarters.
  • Quadrant Capital Group's Deltic Timber position peaked at $2K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.