PING AN INS GROUP CO CHINA ADR

Ticker: PNGAY CUSIP: 72341E304 Class: ADR

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

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

Q4 2019
Shares 37,955 Value ($000) $892 Avg Close Range
Q3 2019
Shares 35,545 Value ($000) $809 Avg Close Range
Q2 2019
Shares 27,902 Value ($000) $664 Avg Close Range
Q1 2019
Shares 25,851 Value ($000) $579 Avg Close Range
Q4 2018
Shares 14,912 Value ($000) $255 Avg Close Range
Q3 2018
Shares 3,399 Value ($000) $65 Avg Close Range
Q2 2018
Shares 3,244 Value ($000) $55 Avg Close Range
Q1 2018
Shares 3,324 Value ($000) $66 Avg Close Range
Q4 2017
Shares 3,244 Value ($000) $65 Avg Close Range
Q3 2017
Shares 3,244 Value ($000) $47 Avg Close Range
Q2 2017
Shares 2,158 Value ($000) $22 Avg Close Range
Q1 2017
Shares 414 Value ($000) $3 Avg Close Range
Q4 2016
Shares 362 Value ($000) $2 Avg Close Range
Q3 2016
Shares 414 Value ($000) $4 Avg Close Range
Q2 2016
Shares 414 Value ($000) $3 Avg Close Range
Q1 2016
Shares 414 Value ($000) $3 Avg Close Range
Q4 2015
Shares 1,098 Value ($000) $11 Avg Close Range
Q3 2015
Shares 250 Value ($000) $2 Avg Close Range
Q2 2015
Shares 85 Value ($000) $2 Avg Close Range