COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

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

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

Q4 2025
Shares 24,833 Value ($000) $691 Avg Close Range
Q3 2025
Shares 24,630 Value ($000) $599 Avg Close Range
Q2 2025
Shares 24,216 Value ($000) $398 Avg Close Range
Q1 2025
Shares 15,954 Value ($000) $249 Avg Close Range
Q4 2024
Shares 15,217 Value ($000) $175 Avg Close Range
Q3 2024
Shares 13,468 Value ($000) $186 Avg Close Range
Q2 2024
Shares 13,912 Value ($000) $236 Avg Close Range
Q1 2024
Shares 14,624 Value ($000) $232 Avg Close Range
Q4 2023
Shares 13,472 Value ($000) $205 Avg Close Range
Q3 2023
Shares 11,191 Value ($000) $95 Avg Close Range
Q2 2023
Shares 9,965 Value ($000) $73 Avg Close Range
Q1 2023
Shares 7,262 Value ($000) $59 Avg Close Range
Q4 2022
Shares 7,006 Value ($000) $52 Avg Close Range
Q3 2022
Shares 13,894 Value ($000) $94 Avg Close Range
Q2 2022
Shares 692 Value ($000) $5 Avg Close Range
Q1 2022
Shares 598 Value ($000) $6 Avg Close Range
Q4 2021
Shares 660 Value ($000) $5 Avg Close Range
Q3 2021
Shares 294 Value ($000) $2 Avg Close Range
Q2 2021
Shares 733 Value ($000) $7 Avg Close Range
Q1 2021
Shares 631 Value ($000) $6 Avg Close Range
Q4 2020
Shares 692 Value ($000) $8 Avg Close Range
Q3 2020
Shares 625 Value ($000) $8 Avg Close Range
Q2 2020
Shares 556 Value ($000) $5 Avg Close Range
Q4 2019
Shares 7,854 Value ($000) $117 Avg Close Range
Q3 2019
Shares 7,493 Value ($000) $113 Avg Close Range
Q2 2019
Shares 10,237 Value ($000) $170 Avg Close Range
Q1 2019
Shares 2,911 Value ($000) $49 Avg Close Range
Q4 2018
Shares 2,911 Value ($000) $46 Avg Close Range