QCG
UPM

Quadrant Capital Group’s UPM-KYMMRME ADR (REPR ORD SHS) UPM Stock Holding History

Quadrant Capital Group’s Portfolio UPM Stock Details UPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,997
Closed -$125K – 2471
2019
Q2 		$125K Sell
4,997
-1,987
-28% -$49.7K 0.02% 759
2019
Q1 		$200K Buy
6,984
+2,422
+53% +$69.4K 0.04% 501
2018
Q4 		$113K Buy
4,562
+4,181
+1,097% +$104K 0.03% 560
2018
Q3 		$10K Buy
381
+135
+55% +$3.54K ﹤0.01% 1309
2018
Q2 		$5K Buy
246
+141
+134% +$2.87K ﹤0.01% 1595
2018
Q1 		$3K Buy
105
+28
+36% +$800 ﹤0.01% 1778
2017
Q4 		$2K Hold
77
– – ﹤0.01% 1889
2017
Q3 		$2K Hold
77
– – ﹤0.01% 1902
2017
Q2 		$2K Hold
77
– – ﹤0.01% 1664
2017
Q1 		$0 Hold
77
– – ﹤0.01% 2222
2016
Q4 		$0 Hold
77
– – ﹤0.01% 2166
2016
Q3 		$0 Buy
+77
New – ﹤0.01% 2168
2016
Q1 		– Sell
-79
Closed – – 2184
2015
Q4 		$0 Buy
+79
New – ﹤0.01% 1826

Quadrant Capital Group's UPM Position: Q3 2019 in Review

Quadrant Capital Group sold out of UPM-KYMMRME ADR (REPR ORD SHS) (UPM) in Q3 2019, closing a stake of 4,997 shares — an estimated $125K sold.

Quadrant Capital Group first reported a position in UPM in Q4 2015 and held it in 13 quarters. The position peaked at $200K in Q1 2019. 0 funds tracked by Wall St. Rank hold UPM as of Q3 2019.

  • Quadrant Capital Group reported no remaining UPM-KYMMRME ADR (REPR ORD SHS) position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 4,997 UPM-KYMMRME ADR (REPR ORD SHS) shares in Q3 2019, an estimated $125K.
  • Quadrant Capital Group first reported a position in UPM-KYMMRME ADR (REPR ORD SHS) in Q4 2015 and held it in 13 quarters.
  • Quadrant Capital Group's UPM-KYMMRME ADR (REPR ORD SHS) position peaked at $200K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held UPM-KYMMRME ADR (REPR ORD SHS) as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.