HOYA CORP SPONSORED ADR

Ticker: HOCPY CUSIP: 443251103 Class: ADR

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

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

Q4 2019
Shares 7,401 Value ($000) $699 Avg Close Range
Q3 2019
Shares 6,866 Value ($000) $553 Avg Close Range
Q2 2019
Shares 6,754 Value ($000) $509 Avg Close Range
Q1 2019
Shares 6,754 Value ($000) $437 Avg Close Range
Q4 2018
Shares 4,185 Value ($000) $244 Avg Close Range
Q3 2018
Shares 737 Value ($000) $39 Avg Close Range
Q2 2018
Shares 737 Value ($000) $36 Avg Close Range
Q1 2018
Shares 737 Value ($000) $33 Avg Close Range
Q4 2017
Shares 774 Value ($000) $33 Avg Close Range
Q3 2017
Shares 774 Value ($000) $37 Avg Close Range
Q2 2017
Shares 672 Value ($000) $29 Avg Close Range
Q1 2017
Shares 511 Value ($000) $20 Avg Close Range
Q4 2016
Shares 232 Value ($000) $8 Avg Close Range
Q3 2016
Shares 232 Value ($000) $8 Avg Close Range
Q2 2016
Shares 205 Value ($000) $5 Avg Close Range
Q1 2016
Shares 523 Value ($000) $18 Avg Close Range
Q4 2015
Shares 39 Value ($000) $0 Avg Close Range