Quadrant Capital Group’s Pacific Mercantile Bancorp PMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-980
Closed -$9K 2796
2021
Q3
$9K Sell
980
-958
-49% -$8.29K ﹤0.01% 1679
2021
Q2
$17K Hold
1,938
﹤0.01% 1311
2021
Q1
$17K Hold
1,938
﹤0.01% 1268
2020
Q4
$10K Hold
1,938
﹤0.01% 1409
2020
Q3
$7K Hold
1,938
﹤0.01% 1423
2020
Q2
$7K Buy
+1,938
New +$7.03K ﹤0.01% 1538

Quadrant Capital Group's PMBC Position: Q4 2021 in Review

Quadrant Capital Group sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 980 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in PMBC in Q2 2020 and held it in 6 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.

  • Quadrant Capital Group reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 980 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $9K.
  • Quadrant Capital Group first reported a position in Pacific Mercantile Bancorp in Q2 2020 and held it in 6 quarters.
  • Quadrant Capital Group's Pacific Mercantile Bancorp position peaked at $17K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.