Quadrant Capital Group’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110 | Hold |
6
| – | – | ﹤0.01% | 2691 |
|
|
2025
Q4 | $105 | Hold |
6
| – | – | ﹤0.01% | 2691 |
|
|
2025
Q3 | $82 | Buy |
+6
| New | +$76 | ﹤0.01% | 2661 |
|
|
2025
Q2 | – | Sell |
-6
| Closed | -$51 | – | 1870 |
|
|
2025
Q1 | $51 | Hold |
6
| – | – | ﹤0.01% | 2734 |
|
|
2024
Q4 | $55 | Hold |
6
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q3 | $50 | Hold |
6
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q2 | $52 | Hold |
6
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q1 | $60 | Hold |
6
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q4 | $59 | Hold |
6
| – | – | ﹤0.01% | 2685 |
|
|
2023
Q3 | $48 | Hold |
6
| – | – | ﹤0.01% | 2678 |
|
|
2023
Q2 | $46 | Hold |
6
| – | – | ﹤0.01% | 2679 |
|
|
2023
Q1 | $46 | Hold |
6
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q4 | $46 | Hold |
6
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2613 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | +$44 | ﹤0.01% | 2466 |
|
|
2020
Q3 | – | Sell |
-283
| Closed | -$2K | – | 2223 |
|
|
2020
Q2 | $2K | Sell |
283
-129
| -31% | -$630 | ﹤0.01% | 1909 |
|
|
2020
Q1 | $1K | Sell |
412
-27
| -6% | -$197 | ﹤0.01% | 1991 |
|
|
2019
Q4 | $4K | Hold |
439
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q3 | $3K | Sell |
439
-17
| -4% | -$209 | ﹤0.01% | 2018 |
|
|
2019
Q2 | $5K | Hold |
456
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q1 | $5K | Sell |
456
-12
| -3% | -$181 | ﹤0.01% | 1869 |
|
|
2018
Q4 | $4K | Buy |
+468
| New | +$6.36K | ﹤0.01% | 1709 |
|
Other funds holding GTX
OCM
GCM
