Quadrant Capital Group LLC Toray Inds Adr Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.36 - $13.79 $82,763 - $155,068	-11,245 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$13.18 - $15.62 $49,543 - $58,715	-3,759 Reduced 25.05%	11,245 $145,000
Q3 2019 Oct 24, 2019	SELL	$14.23 - $15.45 $7,228 - $7,848	-508 Reduced 3.27%	15,004 $217,000
Q2 2019 Jul 24, 2019	SELL	N/A	-9,237 Reduced 37.32%	15,512 $228,000
Q1 2019 Apr 29, 2019	BUY	N/A	13,008 Added 110.79%	24,749 $307,000
Q4 2018 Jan 17, 2019	BUY	N/A	9,789 Added 501.49%	11,741 $158,000
Q3 2018 Oct 29, 2018	SELL	N/A	-265 Reduced 11.95%	1,952 $25,000
Q2 2018 Aug 09, 2018	SELL	N/A	-929 Reduced 29.53%	2,217 $29,000
Q1 2018 May 10, 2018	BUY	N/A	49 Added 1.58%	3,146 $50,000
Q4 2017 Jan 31, 2018	BUY	N/A	32 Added 1.04%	3,097 $50,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,065	3,065 $43,000

Others Institutions Holding TRYIY

# of Institutions

6

Shares Held

368K

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

176K
Shares

$2.33 Million
0.03% of portfolio
Madison Investment Advisors, LLC Madison, WI

176K
Shares

$2.33 Million
0.02% of portfolio
Gamma Investing LLC Foster City, CA

8.55K
Shares

$113,300
0.01% of portfolio
Rhumbline Advisers Boston, MA

5.94K
Shares

$78,758
0.0% of portfolio
Paradigm Asset Management CO LLC

1.3K
Shares

$17,225
0.01% of portfolio

About TORAY INDS ADR

Ticker TRYIY

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