Quadrant Capital Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
2,079
+793
| +62% | +$457K | 0.04% | 397 |
|
|
2025
Q1 | $727K | Buy |
1,286
+602
| +88% | +$340K | 0.03% | 519 |
|
|
2024
Q4 | $410K | Sell |
684
-52
| -7% | -$31.2K | 0.03% | 396 |
|
|
2024
Q3 | $429K | Buy |
736
+12
| +2% | +$7K | 0.03% | 388 |
|
|
2024
Q2 | $349K | Buy |
724
+56
| +8% | +$27K | 0.03% | 439 |
|
|
2024
Q1 | $374K | Sell |
668
-16
| -2% | -$8.97K | 0.03% | 387 |
|
|
2023
Q4 | $387K | Sell |
684
-9
| -1% | -$5.09K | 0.03% | 362 |
|
|
2023
Q3 | $356K | Buy |
693
+36
| +5% | +$18.5K | 0.04% | 342 |
|
|
2023
Q2 | $308K | Sell |
657
-111
| -14% | -$52.1K | 0.03% | 381 |
|
|
2023
Q1 | $430K | Buy |
768
+84
| +12% | +$47K | 0.04% | 301 |
|
|
2022
Q4 | $318K | Sell |
684
-33
| -5% | -$15.4K | 0.04% | 343 |
|
|
2022
Q3 | $302K | Buy |
717
+158
| +28% | +$66.6K | 0.04% | 312 |
|
|
2022
Q2 | $230K | Buy |
559
+115
| +26% | +$47.3K | 0.03% | 394 |
|
|
2022
Q1 | $223K | Buy |
444
+112
| +34% | +$56.3K | 0.03% | 415 |
|
|
2021
Q4 | $203K | Buy |
332
+2
| +0.6% | +$1.22K | 0.02% | 436 |
|
|
2021
Q3 | $201K | Buy |
330
+18
| +6% | +$11K | 0.03% | 388 |
|
|
2021
Q2 | $166K | Sell |
312
-17
| -5% | -$9.05K | 0.02% | 434 |
|
|
2021
Q1 | $138K | Buy |
329
+27
| +9% | +$11.3K | 0.02% | 452 |
|
|
2020
Q4 | $135K | Buy |
302
+77
| +34% | +$34.4K | 0.03% | 402 |
|
|
2020
Q3 | $80K | Sell |
225
-19
| -8% | -$6.76K | 0.02% | 504 |
|
|
2020
Q2 | $81K | Sell |
244
-56
| -19% | -$18.6K | 0.02% | 534 |
|
|
2020
Q1 | $89K | Buy |
300
+136
| +83% | +$40.3K | 0.01% | 625 |
|
|
2019
Q4 | $38K | Buy |
164
+79
| +93% | +$18.3K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $17K | Buy |
85
+10
| +13% | +$2K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $16K | Hold |
75
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q1 | $13K | Hold |
75
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $11K | Sell |
75
-40
| -35% | -$5.87K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $15K | Hold |
115
| – | – | 0.01% | 1082 |
|
|
2017
Q4 | $14K | Hold |
115
| – | – | 0.01% | 1053 |
|
|
2017
Q3 | $11K | Buy |
115
+32
| +39% | +$3.06K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $6K | Hold |
83
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q1 | $7K | Buy |
83
+59
| +246% | +$4.98K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1698 |
|