QCG
ELUX

Quadrant Capital Group’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History

Quadrant Capital Group’s Portfolio ELUX Stock Details ELUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,411
Closed -$110K – 2415
2019
Q4 		$110K Buy
2,411
+151
+7% +$6.89K 0.01% 921
2019
Q3 		$102K Buy
2,260
+66
+3% +$2.98K 0.02% 867
2019
Q2 		$105K Sell
2,194
-138
-6% -$6.6K 0.02% 843
2019
Q1 		$114K Buy
2,332
+53
+2% +$2.59K 0.02% 739
2018
Q4 		$90K Buy
2,279
+1,948
+589% +$76.9K 0.02% 653
2018
Q3 		$12K Buy
331
+295
+819% +$10.7K ﹤0.01% 1222
2018
Q2 		$0 Sell
36
-174
-83% – ﹤0.01% 2283
2018
Q1 		$11K Hold
210
– – ﹤0.01% 1241
2017
Q4 		$11K Buy
210
+51
+32% +$2.67K ﹤0.01% 1160
2017
Q3 		$8K Hold
159
– – ﹤0.01% 1308
2017
Q2 		$7K Hold
159
– – ﹤0.01% 1252
2017
Q1 		$6K Buy
159
+11
+7% +$415 ﹤0.01% 1300
2016
Q4 		$5K Sell
148
-65
-31% -$2.2K ﹤0.01% 1274
2016
Q3 		$10K Hold
213
– – 0.01% 1073
2016
Q2 		$11K Buy
213
+3
+1% +$155 0.01% 989
2016
Q1 		$9K Buy
210
+42
+25% +$1.8K 0.01% 1018
2015
Q4 		$8K Buy
+168
New +$8K 0.01% 901

Other funds holding ELUX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group's ELUX Position: Q1 2020 in Review

Quadrant Capital Group sold out of AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) in Q1 2020, closing a stake of 2,411 shares — an estimated $110K sold.

Quadrant Capital Group first reported a position in ELUX in Q4 2015 and held it in 17 quarters. The position peaked at $114K in Q1 2019. 3 funds tracked by Wall St. Rank hold ELUX as of Q1 2020.

  • Quadrant Capital Group reported no remaining AKTIEB. ELECTROLUX B ADR SPNSD position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 2,411 AKTIEB. ELECTROLUX B ADR SPNSD shares in Q1 2020, an estimated $110K.
  • Quadrant Capital Group first reported a position in AKTIEB. ELECTROLUX B ADR SPNSD in Q4 2015 and held it in 17 quarters.
  • Quadrant Capital Group's AKTIEB. ELECTROLUX B ADR SPNSD position peaked at $114K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held AKTIEB. ELECTROLUX B ADR SPNSD as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.