SAFRAN SA-UNSPON ADR

Ticker: SAFRY CUSIP: 786584102 Class: ADR

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

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

Q4 2019
Shares 17,153 Value ($000) $647 Avg Close Range
Q3 2019
Shares 15,812 Value ($000) $612 Avg Close Range
Q2 2019
Shares 15,812 Value ($000) $569 Avg Close Range
Q1 2019
Shares 15,812 Value ($000) $533 Avg Close Range
Q4 2018
Shares 11,543 Value ($000) $335 Avg Close Range
Q3 2018
Shares 3,399 Value ($000) $109 Avg Close Range
Q2 2018
Shares 3,399 Value ($000) $95 Avg Close Range
Q1 2018
Shares 3,195 Value ($000) $76 Avg Close Range
Q4 2017
Shares 3,139 Value ($000) $73 Avg Close Range
Q3 2017
Shares 3,139 Value ($000) $73 Avg Close Range
Q2 2017
Shares 2,723 Value ($000) $50 Avg Close Range
Q1 2017
Shares 2,303 Value ($000) $39 Avg Close Range
Q4 2016
Shares 1,874 Value ($000) $30 Avg Close Range
Q3 2016
Shares 1,707 Value ($000) $27 Avg Close Range
Q2 2016
Shares 1,427 Value ($000) $20 Avg Close Range
Q1 2016
Shares 1,123 Value ($000) $17 Avg Close Range
Q4 2015
Shares 277 Value ($000) $2 Avg Close Range
Q3 2015
Shares 72 Value ($000) $1 Avg Close Range
Q2 2015
Shares 72 Value ($000) $1 Avg Close Range