QCG
HW

Quadrant Capital Group’s Headwaters Inc HW Stock Holding History

Quadrant Capital Group’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-73
Closed -$1K – 2215
2017
Q1 		$1K Hold
73
– – ﹤0.01% 2004
2016
Q4 		$1K Hold
73
– – ﹤0.01% 1924
2016
Q3 		$1K Hold
73
– – ﹤0.01% 1919
2016
Q2 		$1K Hold
73
– – ﹤0.01% 1903
2016
Q1 		$1K Sell
73
-278
-79% -$4.66K ﹤0.01% 1713
2015
Q4 		$5K Buy
+351
New +$6.61K ﹤0.01% 1170

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group's HW Position: Q2 2017 in Review

Quadrant Capital Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 73 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in HW in Q4 2015 and held it in 6 quarters. The position peaked at $5K in Q4 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Quadrant Capital Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 73 Headwaters Inc shares in Q2 2017, an estimated $1K.
  • Quadrant Capital Group first reported a position in Headwaters Inc in Q4 2015 and held it in 6 quarters.
  • Quadrant Capital Group's Headwaters Inc position peaked at $5K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.