Quadrant Capital Group’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,993
| Closed | -$388K | – | 2574 |
|
|
2025
Q1 | $388K | Buy |
4,993
+4,492
| +897% | +$349K | 0.01% | 915 |
|
|
2024
Q4 | $44.4K | Buy |
501
+347
| +225% | +$30.8K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $14.7K | Sell |
154
-112
| -42% | -$10.7K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $28.4K | Sell |
266
-499
| -65% | -$53.2K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $90K | Buy |
765
+355
| +87% | +$41.8K | 0.01% | 1067 |
|
|
2023
Q4 | $51.2K | Buy |
410
+178
| +77% | +$22.2K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $32K | Buy |
232
+86
| +59% | +$11.9K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $21K | Sell |
146
-69
| -32% | -$9.91K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $33.7K | Buy |
215
+75
| +54% | +$11.8K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $18.3K | Buy |
140
+69
| +97% | +$9.03K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $8K | Buy |
71
+48
| +209% | +$5.41K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $2K | Sell |
23
-5
| -18% | -$435 | ﹤0.01% | 2286 |
|
|
2022
Q1 | $3K | Buy |
28
+13
| +87% | +$1.39K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q3 | $1K | Sell |
15
-1
| -6% | -$67 | ﹤0.01% | 2403 |
|
|
2021
Q2 | $2K | Sell |
16
-31
| -66% | -$3.88K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $6K | Buy |
47
+26
| +124% | +$3.32K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q2 | $1K | Sell |
21
-1,124
| -98% | -$53.5K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $54K | Sell |
1,145
-32
| -3% | -$1.51K | 0.01% | 854 |
|
|
2019
Q4 | $99K | Hold |
1,177
| – | – | 0.01% | 984 |
|
|
2019
Q3 | $95K | Buy |
1,177
+609
| +107% | +$49.2K | 0.01% | 904 |
|
|
2019
Q2 | $32K | Buy |
+568
| New | +$32K | 0.01% | 1415 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | -$2K | – | 2342 |
|
|
2018
Q4 | $2K | Buy |
47
+27
| +135% | +$1.15K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1K | Sell |
20
-16
| -44% | -$800 | ﹤0.01% | 1619 |
|
|
2015
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q3 | $3K | Buy |
36
+5
| +16% | +$417 | ﹤0.01% | 905 |
|
|
2015
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 928 |
|