Quadrant Capital Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-908
| Closed | -$20K | – | 2856 |
|
|
2022
Q1 | $20K | Hold |
908
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | $20K | Sell |
908
-19
| -2% | -$404 | ﹤0.01% | 1327 |
|
|
2021
Q3 | $19K | Buy |
927
+27
| +3% | +$560 | ﹤0.01% | 1277 |
|
|
2021
Q2 | $19K | Buy |
900
+12
| +1% | +$236 | ﹤0.01% | 1245 |
|
|
2021
Q1 | $15K | Hold |
888
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q4 | $13K | Hold |
888
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q3 | $11K | Buy |
888
+75
| +9% | +$930 | ﹤0.01% | 1206 |
|
|
2020
Q2 | $10K | Buy |
+813
| New | +$8.74K | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-752
| Closed | -$10K | – | 2428 |
|
|
2019
Q2 | $10K | Buy |
752
+565
| +302% | +$9.07K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $3K | Hold |
187
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q4 | $2K | Hold |
187
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q2 | $3K | Hold |
187
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $3K | Hold |
187
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q1 | $2K | Buy |
+187
| New | +$2.68K | ﹤0.01% | 1694 |
|
Other funds holding FOE
Quadrant Capital Group's FOE Position: Q2 2022 in Review
Quadrant Capital Group sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 908 shares — an estimated $20K sold.
Quadrant Capital Group first reported a position in FOE in Q1 2017 and held it in 18 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Quadrant Capital Group reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Quadrant Capital Group sold 908 Ferro Corporation shares in Q2 2022, an estimated $20K.
- Quadrant Capital Group first reported a position in Ferro Corporation in Q1 2017 and held it in 18 quarters.
- Quadrant Capital Group's Ferro Corporation position peaked at $20K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.