Quadrant Capital Management’s Alcon ALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$313K Hold
5,528
0.14% 79
2019
Q3
$322K Sell
5,528
-85
-2% -$5.1K 0.16% 79
2019
Q2
$348K Buy
+5,613
New +$330K 0.18% 77

Other funds holding ALC

Quadrant Capital Management's ALC Position: Q4 2019 in Review

Quadrant Capital Management held its Alcon (ALC) position steady in Q4 2019 at 5,528 shares worth $313K. The position accounts for 0.14% of the portfolio, ranked #79.

Quadrant Capital Management first reported a position in ALC in Q2 2019 and has held it in 3 quarters since. The position peaked at $348K in Q2 2019. 584 funds tracked by Wall St. Rank hold ALC as of Q4 2019.

  • Quadrant Capital Management held 5,528 shares of Alcon worth $313K as of Q4 2019.
  • Quadrant Capital Management left its Alcon share count unchanged in Q4 2019.
  • Alcon made up 0.14% of Quadrant Capital Management's portfolio in Q4 2019, its #79 holding.
  • Quadrant Capital Management first reported a position in Alcon in Q2 2019 and has held it in 3 quarters since.
  • Quadrant Capital Management's Alcon position peaked at $348K in Q2 2019.
  • 584 funds tracked by Wall St. Rank held Alcon as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.