Russell Investments Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
48,900
| – | – | ﹤0.01% | 2550 |
|
|
2025
Q1 | $267K | Buy |
+48,900
| New | +$267K | ﹤0.01% | 2509 |
|
|
2020
Q3 | – | Sell |
-53,260
| Closed | -$173K | – | 3240 |
|
|
2020
Q2 | $173K | Buy |
+53,260
| New | +$173K | ﹤0.01% | 2746 |
|
|
2020
Q1 | – | Sell |
-592
| Closed | -$2K | – | 3117 |
|
|
2019
Q4 | $2K | Sell |
592
-17,666
| -97% | -$59.7K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $192K | Sell |
18,258
-38,442
| -68% | -$404K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $448K | Sell |
56,700
-12,300
| -18% | -$97.2K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $821K | Hold |
69,000
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q4 | $850K | Buy |
+69,000
| New | +$850K | ﹤0.01% | 2058 |
|
|
2018
Q2 | – | Sell |
-20,345
| Closed | -$520K | – | 2947 |
|
|
2018
Q1 | $520K | Sell |
20,345
-38,855
| -66% | -$993K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $1.36M | Sell |
59,200
-8,853
| -13% | -$203K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $1.54M | Sell |
68,053
-45,800
| -40% | -$1.04M | ﹤0.01% | 1924 |
|
|
2017
Q2 | $2.61M | Sell |
113,853
-18,346
| -14% | -$420K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $3.34M | Sell |
132,199
-27,550
| -17% | -$695K | 0.01% | 1466 |
|
|
2016
Q4 | $4.34M | Buy |
+159,749
| New | +$4.34M | 0.01% | 1327 |
|