Quadrant Capital Group’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-41
Closed -$1.54K 2767
2024
Q4
$1.54K Buy
41
+3
+8% +$98 ﹤0.01% 2532
2024
Q3
$1.02K Buy
+38
New +$1.12K ﹤0.01% 2591
2024
Q2
Sell
-31
Closed -$843 2721
2024
Q1
$843 Hold
31
﹤0.01% 2605
2023
Q4
$1.12K Buy
+31
New +$982 ﹤0.01% 2545
2023
Q2
Sell
-67
Closed -$1.32K 2707
2023
Q1
$1.32K Buy
+67
New +$1.35K ﹤0.01% 2502
2022
Q4
Sell
-31
Closed 2759
2022
Q3
$0 Buy
+31
New +$502 ﹤0.01% 2676
2021
Q3
Sell
-98
Closed -$3K 2530
2021
Q2
$3K Buy
+98
New +$3.23K ﹤0.01% 1984

Other funds holding DMRC

Quadrant Capital Group's DMRC Position: Q1 2025 in Review

Quadrant Capital Group sold out of Digimarc Corp (DMRC) in Q1 2025, closing a stake of 41 shares — an estimated $1.54K sold.

Quadrant Capital Group first reported a position in DMRC in Q2 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 110 funds tracked by Wall St. Rank hold DMRC as of Q1 2025.

  • Quadrant Capital Group reported no remaining Digimarc Corp position as of Q1 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 41 Digimarc Corp shares in Q1 2025, an estimated $1.54K.
  • Quadrant Capital Group first reported a position in Digimarc Corp in Q2 2021 and held it in 7 quarters.
  • Quadrant Capital Group's Digimarc Corp position peaked at $3K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.