Quadrant Capital Group’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-55
Closed -$2K 2852
2022
Q1
$2K Hold
55
﹤0.01% 2225
2021
Q4
$2K Buy
+55
New +$1.49K ﹤0.01% 2220
2020
Q2
Sell
-2,148
Closed -$25K 2477
2020
Q1
$25K Hold
2,148
﹤0.01% 1197
2019
Q4
$53K Hold
2,148
0.01% 1309
2019
Q3
$36K Buy
+2,148
New +$39.1K 0.01% 1364

Quadrant Capital Group's XENT Position: Q2 2022 in Review

Quadrant Capital Group sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 55 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in XENT in Q3 2019 and held it in 5 quarters. The position peaked at $53K in Q4 2019. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

  • Quadrant Capital Group reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 55 Intersect ENT, Inc shares in Q2 2022, an estimated $2K.
  • Quadrant Capital Group first reported a position in Intersect ENT, Inc in Q3 2019 and held it in 5 quarters.
  • Quadrant Capital Group's Intersect ENT, Inc position peaked at $53K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.