Quadrant Capital Group’s TDK CORP AMER DEP SH TDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,853
| Closed | -$200K | – | 2396 |
|
|
2019
Q4 | $200K | Buy |
1,853
+454
| +32% | +$49K | 0.02% | 670 |
|
|
2019
Q3 | $120K | Buy |
1,399
+36
| +3% | +$3.09K | 0.02% | 792 |
|
|
2019
Q2 | $102K | Buy |
1,363
+98
| +8% | +$7.33K | 0.02% | 850 |
|
|
2019
Q1 | $95K | Sell |
1,265
-146
| -10% | -$11K | 0.02% | 832 |
|
|
2018
Q4 | $94K | Buy |
1,411
+1,260
| +834% | +$83.9K | 0.03% | 634 |
|
|
2018
Q3 | $13K | Buy |
151
+72
| +91% | +$6.2K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q3 | $3K | Buy |
79
+7
| +10% | +$266 | ﹤0.01% | 1421 |
|
|
2016
Q2 | $2K | Sell |
72
-306
| -81% | -$8.5K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $16K | Buy |
378
+356
| +1,618% | +$15.1K | 0.01% | 764 |
|
|
2015
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1826 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1486 |
|
|
2015
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1157 |
|