Quadrant Capital Group’s Versum Materials, Inc. VSM Stock Holding History

Quadrant Capital Group’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,377	Closed	-$281K	–	2564
2019 Q3	$281K	Hold	5,377	–	–	0.04%	462
2019 Q2	$273K	Buy	5,377 +543	+11%	+$28K	0.04%	442
2019 Q1	$238K	Sell	4,834 -10	-0.2%	-$398	0.04%	443
2018 Q4	$130K	Sell	4,844 -52	-1%	-$1.64K	0.03%	508
2018 Q3	$171K	Hold	4,896	–	–	0.05%	282
2018 Q2	$177K	Sell	4,896 -12	-0.2%	-$458	0.06%	267
2018 Q1	$179K	Hold	4,908	–	–	0.06%	263
2017 Q4	$180K	Hold	4,908	–	–	0.07%	241
2017 Q3	$185K	Buy	4,908 +50	+1%	+$1.79K	0.08%	225
2017 Q2	$150K	Hold	4,858	–	–	0.07%	254
2017 Q1	$143K	Sell	4,858 -235	-5%	-$6.86K	0.06%	255
2016 Q4	$139K	Buy	+5,093	New	+$127K	0.07%	202

Quadrant Capital Group's VSM Position: Q4 2019 in Review

Quadrant Capital Group sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 5,377 shares — an estimated $281K sold.

Quadrant Capital Group first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $281K in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Quadrant Capital Group reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Quadrant Capital Group sold 5,377 Versum Materials, Inc. shares in Q4 2019, an estimated $281K.
Quadrant Capital Group first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
Quadrant Capital Group's Versum Materials, Inc. position peaked at $281K in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.