Quadrant Capital Group’s Shenandoah Telecom SHEN Stock Holding History

Quadrant Capital Group’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14	Closed	-$176	–	2399
2025 Q1	$176	Sell	14 -14	-50%	-$176	﹤0.01%	2718
2024 Q4	$354	Sell	28 -438	-94%	-$5.54K	﹤0.01%	2671
2024 Q3	$6.57K	Sell	466 -71	-13%	-$1K	﹤0.01%	2258
2024 Q2	$8.76K	Sell	537 -1,047	-66%	-$17.1K	﹤0.01%	2162
2024 Q1	$27.5K	Sell	1,584 -134	-8%	-$2.33K	﹤0.01%	1705
2023 Q4	$37.1K	Hold	1,718	–	–	﹤0.01%	1541
2023 Q3	$35.4K	Sell	1,718 -109	-6%	-$2.25K	﹤0.01%	1432
2023 Q2	$35.5K	Hold	1,827	–	–	﹤0.01%	1420
2023 Q1	$34.8K	Buy	1,827 +598	+49%	+$11.4K	﹤0.01%	1425
2022 Q4	$19.5K	Buy	1,229 +386	+46%	+$6.13K	﹤0.01%	1672
2022 Q3	$14K	Buy	843 +377	+81%	+$6.26K	﹤0.01%	1738
2022 Q2	$10K	Buy	466 +164	+54%	+$3.52K	﹤0.01%	1676
2022 Q1	$7K	Sell	302 -34	-10%	-$788	﹤0.01%	1809
2021 Q4	$9K	Buy	336 +6	+2%	+$161	﹤0.01%	1688
2021 Q3	$10K	Sell	330 -27	-8%	-$818	﹤0.01%	1599
2021 Q2	$17K	Sell	357 -38	-10%	-$1.81K	﹤0.01%	1302
2021 Q1	$19K	Sell	395 -6	-1%	-$289	﹤0.01%	1205
2020 Q4	$17K	Sell	401 -10	-2%	-$424	﹤0.01%	1170
2020 Q3	$18K	Buy	411 +10	+2%	+$438	﹤0.01%	1001
2020 Q2	$20K	Buy	401 +5	+1%	+$249	﹤0.01%	1060
2020 Q1	$18K	Buy	396 +61	+18%	+$2.77K	﹤0.01%	1306
2019 Q4	$13K	Hold	335	–	–	﹤0.01%	1825
2019 Q3	$10K	Hold	335	–	–	﹤0.01%	1761
2019 Q2	$12K	Hold	335	–	–	﹤0.01%	1765
2019 Q1	$14K	Hold	335	–	–	﹤0.01%	1623
2018 Q4	$14K	Hold	335	–	–	﹤0.01%	1296
2018 Q3	$12K	Hold	335	–	–	﹤0.01%	1211
2018 Q2	$10K	Hold	335	–	–	﹤0.01%	1271
2018 Q1	$11K	Hold	335	–	–	﹤0.01%	1227
2017 Q4	$10K	Hold	335	–	–	﹤0.01%	1193
2017 Q3	$11K	Hold	335	–	–	﹤0.01%	1146
2017 Q2	$10K	Hold	335	–	–	﹤0.01%	1111
2017 Q1	$8K	Buy	335 +70	+26%	+$1.67K	﹤0.01%	1172
2016 Q4	$7K	Hold	265	–	–	﹤0.01%	1151
2016 Q3	$7K	Hold	265	–	–	﹤0.01%	1171
2016 Q2	$10K	Hold	265	–	–	0.01%	1015
2016 Q1	$7K	Buy	+265	New	+$7K	﹤0.01%	1083