Quadrant Capital Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
8,647
-326
| -4% | -$65.6K | 0.06% | 264 |
|
|
2025
Q1 | $1.55M | Buy |
8,973
+6,999
| +355% | +$1.21M | 0.06% | 259 |
|
|
2024
Q4 | $317K | Sell |
1,974
-6
| -0.3% | -$962 | 0.02% | 469 |
|
|
2024
Q3 | $338K | Sell |
1,980
-26
| -1% | -$4.44K | 0.02% | 467 |
|
|
2024
Q2 | $338K | Buy |
2,006
+54
| +3% | +$9.1K | 0.03% | 449 |
|
|
2024
Q1 | $304K | Sell |
1,952
-831
| -30% | -$129K | 0.02% | 467 |
|
|
2023
Q4 | $407K | Buy |
2,783
+258
| +10% | +$37.7K | 0.04% | 349 |
|
|
2023
Q3 | $309K | Sell |
2,525
-95
| -4% | -$11.6K | 0.03% | 384 |
|
|
2023
Q2 | $354K | Sell |
2,620
-780
| -23% | -$105K | 0.04% | 343 |
|
|
2023
Q1 | $459K | Buy |
3,400
+105
| +3% | +$14.2K | 0.05% | 290 |
|
|
2022
Q4 | $390K | Buy |
3,295
+1,463
| +80% | +$173K | 0.04% | 302 |
|
|
2022
Q3 | $195K | Sell |
1,832
-749
| -29% | -$79.7K | 0.03% | 438 |
|
|
2022
Q2 | $279K | Buy |
2,581
+1,168
| +83% | +$126K | 0.04% | 339 |
|
|
2022
Q1 | $159K | Sell |
1,413
-543
| -28% | -$61.1K | 0.02% | 518 |
|
|
2021
Q4 | $243K | Buy |
1,956
+254
| +15% | +$31.6K | 0.03% | 387 |
|
|
2021
Q3 | $195K | Buy |
1,702
+453
| +36% | +$51.9K | 0.03% | 398 |
|
|
2021
Q2 | $129K | Buy |
1,249
+99
| +9% | +$10.2K | 0.02% | 519 |
|
|
2021
Q1 | $104K | Buy |
1,150
+128
| +13% | +$11.6K | 0.02% | 568 |
|
|
2020
Q4 | $87K | Buy |
1,022
+21
| +2% | +$1.79K | 0.02% | 553 |
|
|
2020
Q3 | $83K | Buy |
1,001
+9
| +0.9% | +$746 | 0.02% | 493 |
|
|
2020
Q2 | $70K | Sell |
992
-8,820
| -90% | -$622K | 0.02% | 596 |
|
|
2020
Q1 | $689K | Buy |
9,812
+4,289
| +78% | +$301K | 0.12% | 156 |
|
|
2019
Q4 | $405K | Buy |
5,523
+897
| +19% | +$65.8K | 0.05% | 392 |
|
|
2019
Q3 | $317K | Buy |
4,626
+1,414
| +44% | +$96.9K | 0.05% | 414 |
|
|
2019
Q2 | $212K | Buy |
3,212
+1,357
| +73% | +$89.6K | 0.03% | 539 |
|
|
2019
Q1 | $111K | Buy |
1,855
+1,536
| +482% | +$91.9K | 0.02% | 757 |
|
|
2018
Q4 | $12K | Sell |
319
-17
| -5% | -$639 | ﹤0.01% | 1345 |
|
|
2018
Q3 | $14K | Buy |
336
+85
| +34% | +$3.54K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $7K | Sell |
251
-290
| -54% | -$8.09K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $17K | Sell |
541
-126
| -19% | -$3.96K | 0.01% | 1034 |
|
|
2017
Q4 | $30K | Hold |
667
| – | – | 0.01% | 780 |
|
|
2017
Q3 | $31K | Hold |
667
| – | – | 0.01% | 752 |
|
|
2017
Q2 | $29K | Buy |
667
+142
| +27% | +$6.17K | 0.01% | 729 |
|
|
2017
Q1 | $22K | Hold |
525
| – | – | 0.01% | 812 |
|
|
2016
Q4 | $23K | Sell |
525
-43
| -8% | -$1.88K | 0.01% | 708 |
|
|
2016
Q3 | $21K | Buy |
568
+43
| +8% | +$1.59K | 0.01% | 732 |
|
|
2016
Q2 | $20K | Buy |
525
+374
| +248% | +$14.2K | 0.01% | 698 |
|
|
2016
Q1 | $4K | Sell |
151
-16
| -10% | -$424 | ﹤0.01% | 1240 |
|
|
2015
Q4 | $5K | Buy |
167
+137
| +457% | +$4.1K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1119 |
|