Quadrant Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,737
| Closed | -$2.86M | – | 78 |
|
|
2018
Q3 | $2.86M | Buy |
12,737
+115
| +0.9% | +$25.8K | 1.81% | 24 |
|
|
2018
Q2 | $2.78M | Buy |
12,622
+195
| +2% | +$43K | 1.98% | 23 |
|
|
2018
Q1 | $3.13M | Sell |
12,427
-380
| -3% | -$95.7K | 2.3% | 13 |
|
|
2017
Q4 | $3.26M | Buy |
12,807
+215
| +2% | +$54.8K | 2.29% | 15 |
|
|
2017
Q3 | $2.99M | Buy |
12,592
+112
| +0.9% | +$26.6K | 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% | -$3.45K | 2.41% | 12 |
|
|
2016
Q4 | $3.11M | Sell |
12,985
-520
| -4% | -$125K | 2.67% | 7 |
|
|
2016
Q3 | $2.18M | Buy |
13,505
+50
| +0.4% | +$8.06K | 1.84% | 27 |
|
|
2016
Q2 | $2M | Buy |
13,455
+1,150
| +9% | +$171K | 1.69% | 28 |
|
|
2016
Q1 | $1.93M | Buy |
12,305
+785
| +7% | +$123K | 1.65% | 31 |
|
|
2015
Q4 | $2.08M | Buy |
11,520
+310
| +3% | +$55.9K | 1.68% | 31 |
|
|
2015
Q3 | $1.95M | Buy |
11,210
+635
| +6% | +$110K | 1.65% | 31 |
|
|
2015
Q2 | $2.21M | Sell |
10,575
-215
| -2% | -$44.9K | 1.89% | 21 |
|
|
2015
Q1 | $2.03M | Buy |
10,790
+50
| +0.5% | +$9.4K | 1.75% | 27 |
|
|
2014
Q4 | $2.08M | Buy |
10,740
+1,595
| +17% | +$309K | 1.79% | 22 |
|
|
2014
Q3 | $1.68M | Buy |
9,145
+55
| +0.6% | +$10.1K | 1.6% | 32 |
|
|
2014
Q2 | $1.52M | Buy |
+9,090
| New | +$1.52M | 1.46% | 36 |
|