Quadrant Capital Group’s Datto Holding Corp. MSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-22
Closed -$1K 2841
2022
Q1
$1K Sell
22
-27
-55% -$669 ﹤0.01% 2462
2021
Q4
$1K Buy
49
+20
+69% +$486 ﹤0.01% 2471
2021
Q3
$1K Sell
29
-8
-22% -$207 ﹤0.01% 2457
2021
Q2
$1K Buy
+37
New +$949 ﹤0.01% 2372

Other funds holding MSP

Quadrant Capital Group's MSP Position: Q2 2022 in Review

Quadrant Capital Group sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 22 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in MSP in Q2 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Quadrant Capital Group reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 22 Datto Holding Corp. shares in Q2 2022, an estimated $1K.
  • Quadrant Capital Group first reported a position in Datto Holding Corp. in Q2 2021 and held it in 4 quarters.
  • Quadrant Capital Group's Datto Holding Corp. position peaked at $1K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.