Quadrant Capital Group LLC UBS AG JERSEY BRH Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
N/A
-1,972 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-195 Reduced 9.0%
1,972 $23,000
Q1 2020

May 15, 2020
SELL
N/A
-1,810 Reduced 45.51%
2,167 $18,000
Q4 2019

Feb 03, 2020
SELL
N/A
-3,083 Reduced 43.67%
3,977 $76,000
Q3 2019

Oct 24, 2019
BUY
N/A
3,335 Added 89.53%
7,060 $146,000
Q2 2019

Jul 24, 2019
SELL
N/A
-1,161 Reduced 23.76%
3,725 $82,000
Q1 2019

Apr 29, 2019
BUY
N/A
310 Added 6.77%
4,886 $110,000
Q4 2018

Jan 17, 2019
SELL
N/A
-24,722 Reduced 84.38%
4,576 $88,000
Q2 2018

Aug 09, 2018
BUY
N/A
1,500 Added 5.4%
29,298 $669,000
Q1 2018

May 10, 2018
BUY
N/A
7,675 Added 38.14%
27,798 $583,000
Q4 2017

Jan 31, 2018
SELL
N/A
-41,952 Reduced 67.58%
20,123 $484,000
Q3 2017

Oct 13, 2017
BUY
N/A
10,198 Added 19.66%
62,075 $1.55 Million
Q2 2017

Aug 15, 2017
BUY
N/A
51,877
51,877 $1.37 Million
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