QCM
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Quadrant Capital Management’s Goldman Sachs GS Stock Holding History

Quadrant Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,737
Closed -$2.86M – 78
2018
Q3 		$2.86M Buy
12,737
+115
+0.9% +$26.8K 1.81% 24
2018
Q2 		$2.78M Buy
12,622
+195
+2% +$46.5K 1.98% 23
2018
Q1 		$3.13M Sell
12,427
-380
-3% -$98.9K 2.3% 13
2017
Q4 		$3.26M Buy
12,807
+215
+2% +$52.7K 2.29% 15
2017
Q3 		$2.99M Buy
12,592
+112
+0.9% +$25.3K 2.2% 17
2017
Q2 		$2.77M Sell
12,480
-490
-4% -$109K 2.17% 18
2017
Q1 		$2.98M Sell
12,970
-15
-0.1% -$3.62K 2.41% 12
2016
Q4 		$3.11M Sell
12,985
-520
-4% -$106K 2.67% 7
2016
Q3 		$2.18M Buy
13,505
+50
+0.4% +$8.13K 1.84% 27
2016
Q2 		$2M Buy
13,455
+1,150
+9% +$179K 1.69% 28
2016
Q1 		$1.93M Buy
12,305
+785
+7% +$121K 1.65% 31
2015
Q4 		$2.08M Buy
11,520
+310
+3% +$57.6K 1.68% 31
2015
Q3 		$1.95M Buy
11,210
+635
+6% +$125K 1.65% 31
2015
Q2 		$2.21M Sell
10,575
-215
-2% -$43.8K 1.89% 21
2015
Q1 		$2.03M Buy
10,790
+50
+0.5% +$9.3K 1.75% 27
2014
Q4 		$2.08M Buy
10,740
+1,595
+17% +$300K 1.79% 22
2014
Q3 		$1.68M Buy
9,145
+55
+0.6% +$9.66K 1.6% 32
2014
Q2 		$1.52M Buy
+9,090
New +$1.47M 1.46% 36

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