QCG
SCO

Quadrant Capital Group’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History

Quadrant Capital Group’s Portfolio SCO Stock Details SCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-43,240
Closed -$181K – 2407
2019
Q4 		$181K Buy
43,240
+630
+1% +$2.64K 0.02% 702
2019
Q3 		$171K Sell
42,610
-530
-1% -$2.13K 0.03% 663
2019
Q2 		$184K Buy
43,140
+7,749
+22% +$33.1K 0.03% 609
2019
Q1 		$145K Sell
35,391
-4,638
-12% -$19K 0.03% 617
2018
Q4 		$174K Buy
40,029
+35,466
+777% +$154K 0.05% 405
2018
Q3 		$18K Buy
4,563
+3,843
+534% +$15.2K 0.01% 1049
2018
Q2 		$2K Sell
720
-794
-52% -$2.21K ﹤0.01% 1963
2018
Q1 		$3K Buy
1,514
+794
+110% +$1.57K ﹤0.01% 1780
2017
Q4 		$2K Hold
720
– – ﹤0.01% 1890
2017
Q3 		$3K Hold
720
– – ﹤0.01% 1724
2017
Q2 		$2K Buy
+720
New +$2K ﹤0.01% 1665
2016
Q2 		– Sell
-247
Closed – – 2182
2016
Q1 		$0 Sell
247
-435
-64% – ﹤0.01% 2187
2015
Q4 		$2K Buy
+682
New +$2K ﹤0.01% 1389

Other funds holding SCO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Quadrant Capital Group sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q1 2020, closing a stake of 43,240 shares — an estimated $181K sold.

Quadrant Capital Group first reported a position in SCO in Q4 2015 and held it in 13 quarters. The position peaked at $184K in Q2 2019. 4 funds tracked by Wall St. Rank hold SCO as of Q1 2020.

  • Quadrant Capital Group reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 43,240 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q1 2020, an estimated $181K.
  • Quadrant Capital Group first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q4 2015 and held it in 13 quarters.
  • Quadrant Capital Group's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $184K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q1 2020.

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