QCG
FLIC

Quadrant Capital Group’s First of Long Island Corp FLIC Stock Holding History

Quadrant Capital Group’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22
Closed -$244 – 2726
2024
Q1 		$244 Hold
22
– – ﹤0.01% 2681
2023
Q4 		$292 Hold
22
– – ﹤0.01% 2653
2023
Q3 		$254 Hold
22
– – ﹤0.01% 2637
2023
Q2 		$265 Sell
22
-5,238
-100% -$60.9K ﹤0.01% 2639
2023
Q1 		$71K Buy
5,260
+178
+4% +$2.98K 0.01% 1032
2022
Q4 		$91.5K Buy
5,082
+1,813
+55% +$32.9K 0.01% 829
2022
Q3 		$56K Buy
3,269
+3,029
+1,262% +$55.8K 0.01% 976
2022
Q2 		$4K Sell
240
-215
-47% -$3.97K ﹤0.01% 2029
2022
Q1 		$9K Sell
455
-116
-20% -$2.5K ﹤0.01% 1692
2021
Q4 		$12K Buy
571
+508
+806% +$10.8K ﹤0.01% 1541
2021
Q3 		$1K Sell
63
-685
-92% -$14.4K ﹤0.01% 2296
2021
Q2 		$16K Buy
748
+685
+1,087% +$15K ﹤0.01% 1319
2021
Q1 		$1K Sell
63
-64
-50% -$1.21K ﹤0.01% 2212
2020
Q4 		$2K Hold
127
– – ﹤0.01% 1936
2020
Q3 		$2K Hold
127
– – ﹤0.01% 1808
2020
Q2 		$2K Buy
127
+57
+81% +$874 ﹤0.01% 1903
2020
Q1 		$1K Sell
70
-38
-35% -$795 ﹤0.01% 1981
2019
Q4 		$2K Buy
108
+9
+9% +$215 ﹤0.01% 2232
2019
Q3 		$2K Hold
99
– – ﹤0.01% 2084
2019
Q2 		$1K Hold
99
– – ﹤0.01% 2220
2019
Q1 		$2K Hold
99
– – ﹤0.01% 2046
2018
Q4 		$1K Sell
99
-90
-48% -$1.85K ﹤0.01% 2039
2018
Q3 		$3K Buy
+189
New +$4.32K ﹤0.01% 1713

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrant Capital Group's FLIC Position: Q2 2024 in Review

Quadrant Capital Group sold out of First of Long Island Corp (FLIC) in Q2 2024, closing a stake of 22 shares — an estimated $244 sold.

Quadrant Capital Group first reported a position in FLIC in Q3 2018 and held it in 23 quarters. The position peaked at $91.5K in Q4 2022. 111 funds tracked by Wall St. Rank hold FLIC as of Q2 2024.

  • Quadrant Capital Group reported no remaining First of Long Island Corp position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 22 First of Long Island Corp shares in Q2 2024, an estimated $244.
  • Quadrant Capital Group first reported a position in First of Long Island Corp in Q3 2018 and held it in 23 quarters.
  • Quadrant Capital Group's First of Long Island Corp position peaked at $91.5K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.