SECOM CO LTD ADR

Ticker: SOMLY CUSIP: 813113206 Class: ADR

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

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

Q4 2019
Shares 19,232 Value ($000) $420 Avg Close Range
Q3 2019
Shares 18,455 Value ($000) $414 Avg Close Range
Q2 2019
Shares 18,455 Value ($000) $386 Avg Close Range
Q1 2019
Shares 18,613 Value ($000) $389 Avg Close Range
Q4 2018
Shares 13,285 Value ($000) $264 Avg Close Range
Q3 2018
Shares 2,866 Value ($000) $49 Avg Close Range
Q2 2018
Shares 2,688 Value ($000) $41 Avg Close Range
Q1 2018
Shares 2,190 Value ($000) $34 Avg Close Range
Q4 2017
Shares 2,935 Value ($000) $47 Avg Close Range
Q3 2017
Shares 2,671 Value ($000) $41 Avg Close Range
Q2 2017
Shares 2,263 Value ($000) $31 Avg Close Range
Q1 2017
Shares 2,698 Value ($000) $41 Avg Close Range
Q4 2016
Shares 2,010 Value ($000) $30 Avg Close Range
Q3 2016
Shares 2,276 Value ($000) $35 Avg Close Range
Q2 2016
Shares 2,042 Value ($000) $32 Avg Close Range
Q1 2016
Shares 1,681 Value ($000) $26 Avg Close Range
Q4 2015
Shares 503 Value ($000) $5 Avg Close Range
Q3 2015
Shares 116 Value ($000) $1 Avg Close Range
Q2 2015
Shares 116 Value ($000) $1 Avg Close Range