QCG
LN

Quadrant Capital Group’s LINE Corporation LN Stock Holding History

Quadrant Capital Group’s Portfolio LN Stock Details LN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,178
Closed -$60K – 2423
2020
Q3 		$60K Sell
1,178
-196
-14% -$10K 0.01% 613
2020
Q2 		$69K Sell
1,374
-3,400
-71% -$168K 0.02% 602
2020
Q1 		$233K Buy
4,774
+318
+7% +$15.4K 0.04% 354
2019
Q4 		$211K Buy
4,456
+343
+8% +$14.7K 0.03% 645
2019
Q3 		$145K Buy
4,113
+3,955
+2,503% +$132K 0.02% 715
2019
Q2 		$4K Sell
158
-4,021
-96% -$127K ﹤0.01% 2040
2019
Q1 		$143K Buy
4,179
+2,401
+135% +$86.5K 0.03% 622
2018
Q4 		$56K Sell
1,778
-523
-23% -$17.3K 0.01% 845
2018
Q3 		$95K Hold
2,301
– – 0.03% 428
2018
Q2 		$93K Hold
2,301
– – 0.03% 430
2018
Q1 		$88K Hold
2,301
– – 0.03% 461
2017
Q4 		$93K Hold
2,301
– – 0.04% 423
2017
Q3 		$82K Buy
2,301
+2,101
+1,051% +$73.9K 0.03% 452
2017
Q2 		$2K Sell
200
-1,426
-88% -$50.9K ﹤0.01% 1646
2017
Q1 		$62K Buy
+1,626
New +$55.9K 0.03% 499

Other funds holding LN

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Quadrant Capital Group's LN Position: Q4 2020 in Review

Quadrant Capital Group sold out of LINE Corporation (LN) in Q4 2020, closing a stake of 1,178 shares — an estimated $60K sold.

Quadrant Capital Group first reported a position in LN in Q1 2017 and held it in 15 quarters. The position peaked at $233K in Q1 2020. 12 funds tracked by Wall St. Rank hold LN as of Q4 2020.

  • Quadrant Capital Group reported no remaining LINE Corporation position as of Q4 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 1,178 LINE Corporation shares in Q4 2020, an estimated $60K.
  • Quadrant Capital Group first reported a position in LINE Corporation in Q1 2017 and held it in 15 quarters.
  • Quadrant Capital Group's LINE Corporation position peaked at $233K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held LINE Corporation as of Q4 2020.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.