SUMITOMO CHEM CO LTD ADR

Ticker: SOMMY CUSIP: 865612105 Class: COM

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

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

Q4 2019
Shares 6,858 Value ($000) $150 Avg Close Range
Q3 2019
Shares 6,713 Value ($000) $147 Avg Close Range
Q2 2019
Shares 136 Value ($000) $1 Avg Close Range
Q1 2019
Shares 1,898 Value ($000) $42 Avg Close Range
Q4 2018
Shares 2,094 Value ($000) $46 Avg Close Range
Q3 2018
Shares 831 Value ($000) $18 Avg Close Range
Q2 2018
Shares 243 Value ($000) $4 Avg Close Range
Q1 2018
Shares 137 Value ($000) $2 Avg Close Range
Q4 2017
Shares 137 Value ($000) $4 Avg Close Range
Q3 2017
Shares 137 Value ($000) $3 Avg Close Range
Q2 2017
Shares 137 Value ($000) $2 Avg Close Range
Q1 2017
Shares 137 Value ($000) $2 Avg Close Range
Q4 2016
Shares 137 Value ($000) $1 Avg Close Range
Q3 2016
Shares 137 Value ($000) $1 Avg Close Range
Q2 2016
Shares 105 Value ($000) $1 Avg Close Range
Q1 2016
Shares 484 Value ($000) $10 Avg Close Range
Q4 2015
Shares 16 Value ($000) $0 Avg Close Range