SHIN ETSU CHEMICAL CO LTD ADR

Ticker: SHECY CUSIP: 824551105 Class: ADR

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

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

Q4 2019
Shares 21,679 Value ($000) $576 Avg Close Range
Q3 2019
Shares 19,552 Value ($000) $514 Avg Close Range
Q2 2019
Shares 19,144 Value ($000) $436 Avg Close Range
Q1 2019
Shares 19,124 Value ($000) $389 Avg Close Range
Q4 2018
Shares 14,209 Value ($000) $259 Avg Close Range
Q3 2018
Shares 4,771 Value ($000) $92 Avg Close Range
Q2 2018
Shares 4,567 Value ($000) $91 Avg Close Range
Q1 2018
Shares 4,575 Value ($000) $108 Avg Close Range
Q4 2017
Shares 4,447 Value ($000) $103 Avg Close Range
Q3 2017
Shares 4,447 Value ($000) $92 Avg Close Range
Q2 2017
Shares 3,719 Value ($000) $75 Avg Close Range
Q1 2017
Shares 3,447 Value ($000) $68 Avg Close Range
Q4 2016
Shares 1,979 Value ($000) $34 Avg Close Range
Q3 2016
Shares 1,767 Value ($000) $28 Avg Close Range
Q2 2016
Shares 1,699 Value ($000) $22 Avg Close Range
Q1 2016
Shares 1,887 Value ($000) $21 Avg Close Range
Q4 2015
Shares 563 Value ($000) $5 Avg Close Range
Q3 2015
Shares 361 Value ($000) $3 Avg Close Range
Q2 2015
Shares 361 Value ($000) $4 Avg Close Range