QCG
SIAL

Quadrant Capital Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Quadrant Capital Group’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-239
Closed -$33K – 1813
2015
Q3 		$33K Hold
239
– – 0.02% 504
2015
Q2 		$33K Buy
+239
New +$33.2K 0.02% 528

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Quadrant Capital Group's SIAL Position: Q4 2015 in Review

Quadrant Capital Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 239 shares — an estimated $33K sold.

Quadrant Capital Group first reported a position in SIAL in Q2 2015 and held it in 2 quarters. The position peaked at $33K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Quadrant Capital Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Quadrant Capital Group sold 239 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $33K.
  • Quadrant Capital Group first reported a position in SIGMA - ALDRICH CORP in Q2 2015 and held it in 2 quarters.
  • Quadrant Capital Group's SIGMA - ALDRICH CORP position peaked at $33K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Quadrant Capital Group's 13F filing for Q4 2015, filed 28 Jan 2016.