Quadrant Capital Group’s RELX N.V. RENX Stock Holding History

Quadrant Capital Group’s Portfolio RENX Stock Details RENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,012	Closed	-$20K	–	2254
2018 Q2	$20K	Buy	1,012 +146	+17%	+$3.13K	0.01%	990
2018 Q1	$17K	Buy	866 +60	+7%	+$1.28K	0.01%	1046
2017 Q4	$17K	Hold	806	–	–	0.01%	987
2017 Q3	$16K	Hold	806	–	–	0.01%	1014
2017 Q2	$16K	Buy	806 +9	+1%	+$180	0.01%	943
2017 Q1	$12K	Buy	797 +40	+5%	+$696	0.01%	1033
2016 Q4	$11K	Sell	757 -255	-25%	-$4.18K	0.01%	1010
2016 Q3	$16K	Buy	1,012 +71	+8%	+$1.26K	0.01%	862
2016 Q2	$15K	Buy	941 +35	+4%	+$598	0.01%	835
2016 Q1	$14K	Buy	906 +90	+11%	+$1.49K	0.01%	820
2015 Q4	$12K	Buy	816 +171	+27%	+$2.9K	0.01%	722
2015 Q3	$10K	Buy	645 +52	+9%	+$825	0.01%	695
2015 Q2	$9K	Buy	+593	New	+$9.47K	0.01%	734

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Quadrant Capital Group's RENX Position: Q3 2018 in Review

Quadrant Capital Group sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 1,012 shares — an estimated $20K sold.

Quadrant Capital Group first reported a position in RENX in Q2 2015 and held it in 13 quarters. The position peaked at $20K in Q2 2018. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

Quadrant Capital Group reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
Quadrant Capital Group sold 1,012 RELX N.V. shares in Q3 2018, an estimated $20K.
Quadrant Capital Group first reported a position in RELX N.V. in Q2 2015 and held it in 13 quarters.
Quadrant Capital Group's RELX N.V. position peaked at $20K in Q2 2018.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.