QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

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

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

Q4 2022
Shares 576 Value ($000) $1 Avg Close Range
Q3 2022
Shares 576 Value ($000) $1 Avg Close Range
Q2 2022
Shares 1,690 Value ($000) $5 Avg Close Range
Q1 2022
Shares 288 Value ($000) $1 Avg Close Range
Q4 2021
Shares 638 Value ($000) $5 Avg Close Range
Q3 2021
Shares 318 Value ($000) $3 Avg Close Range
Q2 2021
Shares 355 Value ($000) $5 Avg Close Range
Q1 2021
Shares 316 Value ($000) $4 Avg Close Range
Q4 2020
Shares 252 Value ($000) $3 Avg Close Range
Q3 2020
Shares 247 Value ($000) $2 Avg Close Range
Q2 2020
Shares 514 Value ($000) $5 Avg Close Range
Q1 2020
Shares 13,627 Value ($000) $83 Avg Close Range
Q4 2019
Shares 776 Value ($000) $6 Avg Close Range
Q2 2019
Shares 1,870 Value ($000) $23 Avg Close Range
Q1 2019
Shares 2,918 Value ($000) $46 Avg Close Range
Q4 2018
Shares 55 Value ($000) $1 Avg Close Range
Q3 2018
Shares 55 Value ($000) $1 Avg Close Range
Q2 2018
Shares 55 Value ($000) $1 Avg Close Range
Q1 2018
Shares 221 Value ($000) $5 Avg Close Range