DAIWA HOUSE IND LTD ADR

Ticker: DWAHY CUSIP: 234062206 Class: ADR

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

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

Q4 2019
Shares 25,726 Value ($000) $776 Avg Close Range
Q3 2019
Shares 25,023 Value ($000) $802 Avg Close Range
Q2 2019
Shares 25,396 Value ($000) $739 Avg Close Range
Q1 2019
Shares 19,201 Value ($000) $603 Avg Close Range
Q4 2018
Shares 15,800 Value ($000) $490 Avg Close Range
Q3 2018
Shares 6,521 Value ($000) $182 Avg Close Range
Q2 2018
Shares 6,464 Value ($000) $206 Avg Close Range
Q1 2018
Shares 6,488 Value ($000) $239 Avg Close Range
Q4 2017
Shares 6,459 Value ($000) $238 Avg Close Range
Q3 2017
Shares 6,270 Value ($000) $207 Avg Close Range
Q2 2017
Shares 5,983 Value ($000) $186 Avg Close Range
Q1 2017
Shares 4,717 Value ($000) $128 Avg Close Range
Q4 2016
Shares 2,195 Value ($000) $53 Avg Close Range
Q3 2016
Shares 2,349 Value ($000) $58 Avg Close Range
Q2 2016
Shares 2,604 Value ($000) $67 Avg Close Range
Q1 2016
Shares 3,201 Value ($000) $85 Avg Close Range
Q4 2015
Shares 1,229 Value ($000) $31 Avg Close Range
Q3 2015
Shares 68 Value ($000) $1 Avg Close Range
Q2 2015
Shares 68 Value ($000) $1 Avg Close Range