SSE PLC SPONSORED ADR

Ticker: SSEZY CUSIP: 78467K107 Class: ADR

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

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

Q4 2019
Shares 23,789 Value ($000) $444 Avg Close Range
Q3 2019
Shares 21,771 Value ($000) $328 Avg Close Range
Q2 2019
Shares 8,715 Value ($000) $119 Avg Close Range
Q1 2019
Shares 14,139 Value ($000) $213 Avg Close Range
Q4 2018
Shares 8,306 Value ($000) $109 Avg Close Range
Q3 2018
Shares 2,834 Value ($000) $40 Avg Close Range
Q2 2018
Shares 2,899 Value ($000) $44 Avg Close Range
Q1 2018
Shares 2,817 Value ($000) $45 Avg Close Range
Q4 2017
Shares 4,710 Value ($000) $77 Avg Close Range
Q3 2017
Shares 11,304 Value ($000) $207 Avg Close Range
Q2 2017
Shares 8,719 Value ($000) $157 Avg Close Range
Q1 2017
Shares 1,303 Value ($000) $20 Avg Close Range
Q4 2016
Shares 2,410 Value ($000) $40 Avg Close Range
Q3 2016
Shares 2,778 Value ($000) $52 Avg Close Range
Q2 2016
Shares 1,741 Value ($000) $32 Avg Close Range
Q1 2016
Shares 1,158 Value ($000) $21 Avg Close Range
Q4 2015
Shares 257 Value ($000) $4 Avg Close Range
Q3 2015
Shares 365 Value ($000) $8 Avg Close Range
Q2 2015
Shares 378 Value ($000) $8 Avg Close Range