Quadrant Capital Group’s STORA ENSO OYJ, ADS(RP 1 SR R) SEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,020
| Closed | -$126K | – | 2400 |
|
|
2019
Q4 | $126K | Hold |
9,020
| – | – | 0.02% | 851 |
|
|
2019
Q3 | $105K | Buy |
9,020
+3,784
| +72% | +$44K | 0.02% | 848 |
|
|
2019
Q2 | $58K | Sell |
5,236
-3,800
| -42% | -$42.1K | 0.01% | 1151 |
|
|
2019
Q1 | $108K | Buy |
9,036
+2,397
| +36% | +$28.6K | 0.02% | 771 |
|
|
2018
Q4 | $74K | Buy |
6,639
+6,311
| +1,924% | +$70.3K | 0.02% | 741 |
|
|
2018
Q3 | $5K | Hold |
328
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q2 | $6K | Hold |
328
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $5K | Hold |
328
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $3K | Hold |
328
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $3K | Hold |
328
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $3K | Hold |
328
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $2K | Hold |
328
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q4 | $2K | Buy |
328
+213
| +185% | +$1.3K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q2 | $0 | Buy |
115
+12
| +12% | – | ﹤0.01% | 2181 |
|
|
2016
Q1 | $0 | Buy |
103
+24
| +30% | – | ﹤0.01% | 2184 |
|
|
2015
Q4 | $0 | Buy |
+79
| New | – | ﹤0.01% | 1827 |
|