QCG
STR

Quadrant Capital Group’s QUESTAR CORP STR Stock Holding History

Quadrant Capital Group’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,661
Closed -$40K – 2144
2016
Q2 		$40K Buy
1,661
+49
+3% +$1.23K 0.03% 475
2016
Q1 		$39K Buy
1,612
+440
+38% +$10.2K 0.03% 470
2015
Q4 		$22K Sell
1,172
-348
-23% -$6.82K 0.02% 547
2015
Q3 		$28K Hold
1,520
– – 0.02% 534
2015
Q2 		$30K Buy
+1,520
New +$34.6K 0.02% 542

Quadrant Capital Group's STR Position: Q3 2016 in Review

Quadrant Capital Group sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 1,661 shares — an estimated $40K sold.

Quadrant Capital Group first reported a position in STR in Q2 2015 and held it in 5 quarters. The position peaked at $40K in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Quadrant Capital Group reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 1,661 QUESTAR CORP shares in Q3 2016, an estimated $40K.
  • Quadrant Capital Group first reported a position in QUESTAR CORP in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's QUESTAR CORP position peaked at $40K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.