Quadrant Capital Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.91M | Hold |
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|
2025
Q2 | $1.65M | Buy |
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|
2025
Q1 | $1.15M | Buy |
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|
2024
Q4 | $271K | Buy |
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|
2024
Q3 | $294K | Buy |
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|
2024
Q2 | $266K | Sell |
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|
2024
Q1 | $264K | Sell |
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|
2023
Q4 | $228K | Buy |
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|
2023
Q3 | $229K | Buy |
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|
2023
Q2 | $220K | Buy |
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|
2023
Q1 | $198K | Sell |
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|
2022
Q4 | $195K | Sell |
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|
2022
Q3 | $275K | Buy |
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|
2022
Q2 | $325K | Buy |
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|
2022
Q1 | $350K | Buy |
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|
2021
Q4 | $349K | Buy |
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|
2021
Q3 | $307K | Buy |
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|
2021
Q2 | $247K | Buy |
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|
2021
Q1 | $212K | Buy |
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|
2020
Q4 | $173K | Buy |
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|
2020
Q3 | $134K | Buy |
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|
2020
Q2 | $82K | Sell |
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|
2020
Q1 | $584K | Buy |
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|
2019
Q4 | $310K | Buy |
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|
2019
Q3 | $243K | Sell |
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|
2019
Q2 | $409K | Buy |
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|
2019
Q1 | $388K | Buy |
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|
2018
Q4 | $238K | Sell |
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|
2018
Q3 | $256K | Buy |
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|
2018
Q2 | $155K | Sell |
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|
2018
Q1 | $179K | Buy |
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|
2017
Q4 | $168K | Sell |
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|
2017
Q3 | $162K | Buy |
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|
2017
Q2 | $144K | Buy |
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|
2017
Q1 | $136K | Buy |
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|
2016
Q4 | $47K | Sell |
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|
2016
Q3 | $47K | Sell |
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|
2016
Q2 | $44K | Buy |
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|
2016
Q1 | $33K | Sell |
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|
2015
Q4 | $46K | Buy |
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|
2015
Q3 | $1K | Buy |
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|
2015
Q2 | $1K | Buy |
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