QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 27,248 Value ($000) $456 Avg Close Range
Q3 2019
Shares 44,155 Value ($000) $836 Avg Close Range
Q2 2019
Shares 38,813 Value ($000) $757 Avg Close Range
Q1 2019
Shares 31,585 Value ($000) $574 Avg Close Range
Q4 2018
Shares 20,990 Value ($000) $345 Avg Close Range
Q3 2018
Shares 5,551 Value ($000) $100 Avg Close Range
Q2 2018
Shares 5,734 Value ($000) $106 Avg Close Range
Q1 2018
Shares 5,212 Value ($000) $100 Avg Close Range
Q4 2017
Shares 5,578 Value ($000) $115 Avg Close Range
Q3 2017
Shares 5,703 Value ($000) $122 Avg Close Range
Q2 2017
Shares 7,908 Value ($000) $139 Avg Close Range
Q1 2017
Shares 6,741 Value ($000) $151 Avg Close Range
Q4 2016
Shares 4,139 Value ($000) $81 Avg Close Range
Q3 2016
Shares 4,358 Value ($000) $86 Avg Close Range
Q2 2016
Shares 4,014 Value ($000) $64 Avg Close Range
Q1 2016
Shares 2,287 Value ($000) $36 Avg Close Range
Q4 2015
Shares 1,766 Value ($000) $32 Avg Close Range
Q2 2015
Shares 126 Value ($000) $3 Avg Close Range