Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

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

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

Q4 2019
Shares 32,625 Value ($000) $579 Avg Close Range
Q3 2019
Shares 28,293 Value ($000) $529 Avg Close Range
Q2 2019
Shares 6,809 Value ($000) $108 Avg Close Range
Q1 2019
Shares 28,536 Value ($000) $524 Avg Close Range
Q4 2018
Shares 21,417 Value ($000) $449 Avg Close Range
Q3 2018
Shares 5,082 Value ($000) $104 Avg Close Range
Q2 2018
Shares 7,208 Value ($000) $143 Avg Close Range
Q1 2018
Shares 6,107 Value ($000) $119 Avg Close Range
Q4 2017
Shares 2,903 Value ($000) $51 Avg Close Range
Q3 2017
Shares 2,703 Value ($000) $44 Avg Close Range
Q2 2017
Shares 4,122 Value ($000) $75 Avg Close Range
Q1 2017
Shares 3,271 Value ($000) $57 Avg Close Range
Q4 2016
Shares 1,031 Value ($000) $16 Avg Close Range
Q3 2016
Shares 2,959 Value ($000) $62 Avg Close Range
Q2 2016
Shares 2,950 Value ($000) $53 Avg Close Range
Q1 2016
Shares 903 Value ($000) $18 Avg Close Range
Q4 2015
Shares 861 Value ($000) $18 Avg Close Range
Q3 2015
Shares 96 Value ($000) $2 Avg Close Range
Q2 2015
Shares 96 Value ($000) $2 Avg Close Range