QCG
EMWP

Quadrant Capital Group’s Eros Media World PLC EMWP Stock Holding History

Quadrant Capital Group’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,869
Closed -$9K – 2890
2022
Q2 		$9K Buy
3,869
+2,892
+296% +$6.52K ﹤0.01% 1751
2022
Q1 		$3K Buy
+977
New +$4.08K ﹤0.01% 2114
2021
Q2 		– Sell
-10
Closed – – 2636
2021
Q1 		$0 Sell
10
-91
-90% -$3.66K ﹤0.01% 2494
2020
Q4 		$4K Buy
+101
New +$4.39K ﹤0.01% 1801

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrant Capital Group's EMWP Position: Q3 2022 in Review

Quadrant Capital Group sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 3,869 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in EMWP in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q2 2022. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • Quadrant Capital Group reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 3,869 Eros Media World PLC shares in Q3 2022, an estimated $9K.
  • Quadrant Capital Group first reported a position in Eros Media World PLC in Q4 2020 and held it in 4 quarters.
  • Quadrant Capital Group's Eros Media World PLC position peaked at $9K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.