Quadrant Capital Group’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-26,824
Closed -$299K 2392
2019
Q4
$299K Buy
26,824
+8,595
+47% +$95.8K 0.04% 506
2019
Q3
$223K Buy
18,229
+16,521
+967% +$202K 0.03% 549
2019
Q2
$19K Sell
1,708
-8,743
-84% -$97.3K ﹤0.01% 1657
2019
Q1
$164K Buy
10,451
+5,978
+134% +$93.8K 0.03% 575
2018
Q4
$68K Buy
4,473
+2,399
+116% +$36.5K 0.02% 778
2018
Q3
$33K Sell
2,074
-1,032
-33% -$16.4K 0.01% 789
2018
Q2
$50K Buy
3,106
+338
+12% +$5.44K 0.02% 658
2018
Q1
$49K Hold
2,768
0.02% 653
2017
Q4
$46K Sell
2,768
-479
-15% -$7.96K 0.02% 644
2017
Q3
$54K Buy
3,247
+559
+21% +$9.3K 0.02% 579
2017
Q2
$42K Sell
2,688
-2,900
-52% -$45.3K 0.02% 617
2017
Q1
$99K Buy
5,588
+3,283
+142% +$58.2K 0.04% 359
2016
Q4
$39K Sell
2,305
-116
-5% -$1.96K 0.02% 520
2016
Q3
$40K Buy
2,421
+1,026
+74% +$17K 0.03% 516
2016
Q2
$19K Sell
1,395
-898
-39% -$12.2K 0.01% 733
2016
Q1
$38K Buy
2,293
+1,779
+346% +$29.5K 0.02% 477
2015
Q4
$7K Buy
514
+434
+543% +$5.91K ﹤0.01% 946
2015
Q3
$1K Buy
80
+8
+11% +$100 ﹤0.01% 1176
2015
Q2
$1K Buy
+72
New +$1K ﹤0.01% 1154

Other funds holding NSANY

Quadrant Capital Group's NSANY Position: Q1 2020 in Review

Quadrant Capital Group sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q1 2020, closing a stake of 26,824 shares — an estimated $299K sold.

Quadrant Capital Group first reported a position in NSANY in Q2 2015 and held it in 19 quarters. The position peaked at $299K in Q4 2019. 8 funds tracked by Wall St. Rank hold NSANY as of Q1 2020.

  • Quadrant Capital Group reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 26,824 NISSAN MOTOR CO LTD SPONS ADR shares in Q1 2020, an estimated $299K.
  • Quadrant Capital Group first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's NISSAN MOTOR CO LTD SPONS ADR position peaked at $299K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.