Quadrant Capital Group’s IDEAYA Biosciences IDYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.1K	Hold	1,563	–	–	﹤0.01%	1685
2025 Q4	$54K	Hold	1,563	–	–	﹤0.01%	1657
2025 Q3	$42.5K	Buy	+1,563	New	+$37.8K	﹤0.01%	1727
2025 Q2	–	Sell	-1,703	Closed	-$27.9K	–	1933
2025 Q1	$27.9K	Buy	1,703 +1,430	+524%	+$30.5K	﹤0.01%	1926
2024 Q4	$7.02K	Sell	273 -196	-42%	-$5.55K	﹤0.01%	2224
2024 Q3	$14.9K	Hold	469	–	–	﹤0.01%	2015
2024 Q2	$16.5K	Sell	469 -236	-33%	-$9.35K	﹤0.01%	1938
2024 Q1	$30.9K	Buy	705 +236	+50%	+$10.1K	﹤0.01%	1654
2023 Q4	$16.7K	Buy	469 +280	+148%	+$8.36K	﹤0.01%	1890
2023 Q3	$5.1K	Hold	189	–	–	﹤0.01%	2166
2023 Q2	$4.44K	Hold	189	–	–	﹤0.01%	2227
2023 Q1	$2.6K	Buy	+189	New	+$3.15K	﹤0.01%	2380
2022 Q3	–	Sell	-186	Closed	-$3K	–	2713
2022 Q2	$3K	Buy	+186	New	+$2.07K	﹤0.01%	2112