Quadrant Capital Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
13,945
+3,322
| +31% | +$297K | 0.04% | 372 |
|
|
2025
Q1 | $806K | Buy |
10,623
+6,552
| +161% | +$497K | 0.03% | 473 |
|
|
2024
Q4 | $315K | Hold |
4,071
| – | – | 0.02% | 471 |
|
|
2024
Q3 | $297K | Buy |
4,071
+667
| +20% | +$48.7K | 0.02% | 515 |
|
|
2024
Q2 | $205K | Buy |
3,404
+646
| +23% | +$38.9K | 0.02% | 637 |
|
|
2024
Q1 | $174K | Sell |
2,758
-96
| -3% | -$6.06K | 0.01% | 708 |
|
|
2023
Q4 | $166K | Sell |
2,854
-188
| -6% | -$10.9K | 0.01% | 701 |
|
|
2023
Q3 | $148K | Sell |
3,042
-58
| -2% | -$2.82K | 0.01% | 657 |
|
|
2023
Q2 | $155K | Sell |
3,100
-365
| -11% | -$18.2K | 0.02% | 642 |
|
|
2023
Q1 | $189K | Sell |
3,465
-1,517
| -30% | -$82.9K | 0.02% | 532 |
|
|
2022
Q4 | $306K | Buy |
4,982
+1,143
| +30% | +$70.1K | 0.03% | 356 |
|
|
2022
Q3 | $218K | Buy |
3,839
+518
| +16% | +$29.4K | 0.03% | 406 |
|
|
2022
Q2 | $169K | Buy |
3,321
+1,764
| +113% | +$89.8K | 0.02% | 468 |
|
|
2022
Q1 | $93K | Buy |
1,557
+366
| +31% | +$21.9K | 0.01% | 695 |
|
|
2021
Q4 | $83K | Buy |
1,191
+156
| +15% | +$10.9K | 0.01% | 728 |
|
|
2021
Q3 | $67K | Buy |
1,035
+138
| +15% | +$8.93K | 0.01% | 754 |
|
|
2021
Q2 | $53K | Buy |
897
+6
| +0.7% | +$355 | 0.01% | 823 |
|
|
2021
Q1 | $44K | Buy |
891
+108
| +14% | +$5.33K | 0.01% | 868 |
|
|
2020
Q4 | $35K | Sell |
783
-597
| -43% | -$26.7K | 0.01% | 874 |
|
|
2020
Q3 | $56K | Buy |
1,380
+381
| +38% | +$15.5K | 0.01% | 621 |
|
|
2020
Q2 | $40K | Sell |
999
-351
| -26% | -$14.1K | 0.01% | 799 |
|
|
2020
Q1 | $43K | Buy |
1,350
+1,104
| +449% | +$35.2K | 0.01% | 939 |
|
|
2019
Q4 | $6K | Buy |
246
+201
| +447% | +$4.9K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q1 | $1K | Sell |
45
-180
| -80% | -$4K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $3K | Buy |
225
+156
| +226% | +$2.08K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $0 | Buy |
+69
| New | – | ﹤0.01% | 1914 |
|