Quadrant Capital Group’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
7,973
-791
| -9% | -$23.6K | 0.01% | 1237 |
|
|
2025
Q1 | $234K | Buy |
8,764
+7,840
| +848% | +$209K | 0.01% | 1220 |
|
|
2024
Q4 | $36.5K | Sell |
924
-422
| -31% | -$16.7K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $63.8K | Buy |
1,346
+39
| +3% | +$1.85K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $45.8K | Sell |
1,307
-44
| -3% | -$1.54K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $56.1K | Buy |
1,351
+44
| +3% | +$1.83K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $59.5K | Buy |
1,307
+263
| +25% | +$12K | 0.01% | 1291 |
|
|
2023
Q3 | $30.2K | Buy |
1,044
+16
| +2% | +$463 | ﹤0.01% | 1511 |
|
|
2023
Q2 | $27K | Sell |
1,028
-46
| -4% | -$1.21K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $26.2K | Buy |
1,074
+450
| +72% | +$11K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $18.8K | Buy |
624
+151
| +32% | +$4.56K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $14K | Buy |
473
+405
| +596% | +$12K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q1 | $5K | Sell |
68
-8
| -11% | -$588 | ﹤0.01% | 1786 |
|
|
2020
Q4 | $4K | Buy |
76
+8
| +12% | +$421 | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2082 |
|