QCG
PX

Quadrant Capital Group’s Praxair Inc PX Stock Holding History

Quadrant Capital Group’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,220
Closed -$183K – 2393
2018
Q3 		$183K Sell
1,220
-2
-0.2% -$321 0.05% 263
2018
Q2 		$183K Sell
1,222
-22
-2% -$3.4K 0.06% 258
2018
Q1 		$169K Buy
1,244
+34
+3% +$5.29K 0.06% 278
2017
Q4 		$179K Buy
1,210
+17
+1% +$2.52K 0.07% 244
2017
Q3 		$160K Hold
1,193
– – 0.07% 265
2017
Q2 		$141K Sell
1,193
-15
-1% -$1.92K 0.06% 273
2017
Q1 		$137K Buy
1,208
+47
+4% +$5.53K 0.06% 271
2016
Q4 		$130K Sell
1,161
-4
-0.3% -$475 0.07% 210
2016
Q3 		$135K Sell
1,165
-3
-0.3% -$355 0.09% 190
2016
Q2 		$126K Buy
1,168
+11
+1% +$1.25K 0.09% 194
2016
Q1 		$128K Sell
1,157
-8
-0.7% -$835 0.08% 194
2015
Q4 		$117K Buy
1,165
+11
+1% +$1.2K 0.08% 223
2015
Q3 		$116K Sell
1,154
-5
-0.4% -$552 0.08% 213
2015
Q2 		$136K Buy
+1,159
New +$141K 0.09% 194

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Quadrant Capital Group's PX Position: Q4 2018 in Review

Quadrant Capital Group sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,220 shares — an estimated $183K sold.

Quadrant Capital Group first reported a position in PX in Q2 2015 and held it in 14 quarters. The position peaked at $183K in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Quadrant Capital Group reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 1,220 Praxair Inc shares in Q4 2018, an estimated $183K.
  • Quadrant Capital Group first reported a position in Praxair Inc in Q2 2015 and held it in 14 quarters.
  • Quadrant Capital Group's Praxair Inc position peaked at $183K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.