Quadrant Capital Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
1,476
+967
| +190% | +$433K | 0.02% | 701 |
|
|
2025
Q1 | $231K | Buy |
509
+365
| +253% | +$166K | 0.01% | 1222 |
|
|
2024
Q4 | $69.2K | Hold |
144
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q3 | $66.2K | Sell |
144
-15
| -9% | -$6.9K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $64.9K | Sell |
159
-15
| -9% | -$6.12K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $79.1K | Sell |
174
-32
| -16% | -$14.5K | 0.01% | 1136 |
|
|
2023
Q4 | $98.3K | Sell |
206
-4
| -2% | -$1.91K | 0.01% | 1009 |
|
|
2023
Q3 | $91.8K | Buy |
210
+45
| +27% | +$19.7K | 0.01% | 917 |
|
|
2023
Q2 | $66.1K | Sell |
165
-65
| -28% | -$26K | 0.01% | 1112 |
|
|
2023
Q1 | $95.5K | Buy |
230
+10
| +5% | +$4.15K | 0.01% | 856 |
|
|
2022
Q4 | $88.3K | Sell |
220
-80
| -27% | -$32.1K | 0.01% | 851 |
|
|
2022
Q3 | $120K | Buy |
300
+93
| +45% | +$37.2K | 0.02% | 607 |
|
|
2022
Q2 | $80K | Buy |
207
+13
| +7% | +$5.02K | 0.01% | 719 |
|
|
2022
Q1 | $84K | Buy |
194
+32
| +20% | +$13.9K | 0.01% | 737 |
|
|
2021
Q4 | $79K | Sell |
162
-2
| -1% | -$975 | 0.01% | 751 |
|
|
2021
Q3 | $65K | Buy |
164
+37
| +29% | +$14.7K | 0.01% | 763 |
|
|
2021
Q2 | $43K | Buy |
127
+36
| +40% | +$12.2K | 0.01% | 893 |
|
|
2021
Q1 | $28K | Buy |
91
+15
| +20% | +$4.62K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $25K | Sell |
76
-9
| -11% | -$2.96K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $28K | Buy |
85
+2
| +2% | +$659 | 0.01% | 834 |
|
|
2020
Q2 | $27K | Buy |
83
+19
| +30% | +$6.18K | 0.01% | 945 |
|
|
2020
Q1 | $16K | Buy |
64
+41
| +178% | +$10.3K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q3 | $3K | Buy |
23
+13
| +130% | +$1.7K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $0 | Sell |
10
-15
| -60% | – | ﹤0.01% | 1908 |
|
|
2017
Q1 | $3K | Buy |
25
+15
| +150% | +$1.8K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1638 |
|