Quadrant Capital Group’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83
| Closed | -$669 | – | 1925 |
|
|
2025
Q1 | $669 | Sell |
83
-858
| -91% | -$6.92K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $9.83K | Hold |
941
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q3 | $10.2K | Sell |
941
-98
| -9% | -$1.06K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $10.1K | Sell |
1,039
-33
| -3% | -$321 | ﹤0.01% | 2119 |
|
|
2024
Q1 | $10.7K | Sell |
1,072
-437
| -29% | -$4.36K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $21.7K | Buy |
1,509
+470
| +45% | +$6.76K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $12.4K | Sell |
1,039
-53
| -5% | -$630 | ﹤0.01% | 1908 |
|
|
2023
Q2 | $19.6K | Buy |
1,092
+53
| +5% | +$953 | ﹤0.01% | 1725 |
|
|
2023
Q1 | $14.8K | Hold |
1,039
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q4 | $9.13K | Buy |
1,039
+56
| +6% | +$492 | ﹤0.01% | 1992 |
|
|
2022
Q3 | $7K | Buy |
983
+143
| +17% | +$1.02K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $8K | Buy |
840
+816
| +3,400% | +$7.77K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2583 |
|