QCG
SDX

Quadrant Capital Group’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

Quadrant Capital Group’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,570
Closed -$200K – 2404
2019
Q4 		$200K Buy
8,570
+224
+3% +$5.23K 0.02% 671
2019
Q3 		$182K Hold
8,346
– – 0.03% 631
2019
Q2 		$193K Sell
8,346
-163
-2% -$3.77K 0.03% 580
2019
Q1 		$183K Buy
8,509
+2,735
+47% +$58.8K 0.03% 535
2018
Q4 		$112K Buy
5,774
+4,889
+552% +$94.8K 0.03% 561
2018
Q3 		$15K Buy
885
+169
+24% +$2.86K ﹤0.01% 1134
2018
Q2 		$10K Buy
716
+415
+138% +$5.8K ﹤0.01% 1290
2018
Q1 		$3K Hold
301
– – ﹤0.01% 1779
2017
Q4 		$5K Hold
301
– – ﹤0.01% 1506
2017
Q3 		$5K Hold
301
– – ﹤0.01% 1503
2017
Q2 		$5K Sell
301
-2
-0.7% -$33 ﹤0.01% 1387
2017
Q1 		$5K Hold
303
– – ﹤0.01% 1372
2016
Q4 		$4K Buy
303
+21
+7% +$277 ﹤0.01% 1347
2016
Q3 		$4K Buy
282
+26
+10% +$369 ﹤0.01% 1344
2016
Q2 		$4K Buy
256
+173
+208% +$2.7K ﹤0.01% 1309
2016
Q1 		$1K Buy
+83
New +$1K ﹤0.01% 1730

Other funds holding SDX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Quadrant Capital Group sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q1 2020, closing a stake of 8,570 shares — an estimated $200K sold.

Quadrant Capital Group first reported a position in SDX in Q1 2016 and held it in 16 quarters. The position peaked at $200K in Q4 2019. 2 funds tracked by Wall St. Rank hold SDX as of Q1 2020.

  • Quadrant Capital Group reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 8,570 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q1 2020, an estimated $200K.
  • Quadrant Capital Group first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q1 2016 and held it in 16 quarters.
  • Quadrant Capital Group's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $200K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q1 2020.

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