QCG
SDX
Quadrant Capital Group’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,570
| Closed | -$200K | – | 2407 |
|
|
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 |
|