Quadrant Capital Group’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,240
| Closed | -$181K | – | 2410 |
|
|
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 | – | – | 2183 |
|
|
2016
Q1 | $0 | Sell |
247
-435
| -64% | – | ﹤0.01% | 2188 |
|
|
2015
Q4 | $2K | Buy |
+682
| New | +$2K | ﹤0.01% | 1389 |
|