QCG
ELUX
Quadrant Capital Group’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,411
| Closed | -$110K | – | 2418 |
|
|
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 |
|