Quadrant Capital Group’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,352
| Closed | -$137K | – | 2460 |
|
|
2025
Q1 | $137K | Buy |
7,352
+7,339
| +56,454% | +$137K | 0.01% | 1442 |
|
|
2024
Q4 | $395 | Sell |
13
-77
| -86% | -$2.34K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $3.18K | Sell |
90
-67
| -43% | -$2.37K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $6.08K | Sell |
157
-154
| -50% | -$5.96K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $14.2K | Buy |
311
+126
| +68% | +$5.77K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $8.93K | Buy |
185
+35
| +23% | +$1.69K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $5.71K | Sell |
150
-449
| -75% | -$17.1K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $29.2K | Sell |
599
-1,060
| -64% | -$51.6K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $120K | Buy |
1,659
+136
| +9% | +$9.87K | 0.01% | 734 |
|
|
2022
Q4 | $80.3K | Buy |
1,523
+90
| +6% | +$4.75K | 0.01% | 904 |
|
|
2022
Q3 | $72K | Buy |
1,433
+1,344
| +1,510% | +$67.5K | 0.01% | 854 |
|
|
2022
Q2 | $5K | Buy |
89
+52
| +141% | +$2.92K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $3K | Buy |
37
+24
| +185% | +$1.95K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q3 | $1K | Sell |
13
-7
| -35% | -$538 | ﹤0.01% | 2393 |
|
|
2021
Q2 | $2K | Buy |
20
+7
| +54% | +$700 | ﹤0.01% | 2157 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $1K | Sell |
13
-12
| -48% | -$923 | ﹤0.01% | 2054 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q1 | $0 | Sell |
25
-481
| -95% | – | ﹤0.01% | 2257 |
|
|
2019
Q4 | $21K | Buy |
+506
| New | +$21K | ﹤0.01% | 1693 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | – | – | 2199 |
|
|
2018
Q1 | $0 | Buy |
+54
| New | – | ﹤0.01% | 2210 |
|