Quadrant Capital Group’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.6K	Buy	1,850 +446	+32%	+$8.76K	﹤0.01%	1831
2025 Q4	$24.3K	Buy	1,404 +275	+24%	+$5.13K	﹤0.01%	1931
2025 Q3	$24.1K	Buy	+1,129	New	+$24.1K	﹤0.01%	1891
2025 Q2	–	Sell	-1,510	Closed	-$27.8K	–	2289
2025 Q1	$27.8K	Sell	1,510 -30	-2%	-$681	﹤0.01%	1928
2024 Q4	$36.7K	Buy	1,540 +470	+44%	+$10.9K	﹤0.01%	1586
2024 Q3	$20.7K	Sell	1,070 -119	-10%	-$2.18K	﹤0.01%	1880
2024 Q2	$19.3K	Hold	1,189	–	–	﹤0.01%	1863
2024 Q1	$16.8K	Hold	1,189	–	–	﹤0.01%	1916
2023 Q4	$14.5K	Hold	1,189	–	–	﹤0.01%	1931
2023 Q3	$12.1K	Hold	1,189	–	–	﹤0.01%	1912
2023 Q2	$9.9K	Hold	1,189	–	–	﹤0.01%	1995
2023 Q1	$10.8K	Hold	1,189	–	–	﹤0.01%	1996
2022 Q4	$11.7K	Hold	1,189	–	–	﹤0.01%	1875
2022 Q3	$8K	Hold	1,189	–	–	﹤0.01%	1977
2022 Q2	$7K	Buy	+1,189	New	+$8.6K	﹤0.01%	1854