TOSHIBA CORP ADR

CUSIP: 891493306 Class: COM

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

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

Q4 2019
Shares 10,810 Value ($000) $178 Avg Close Range
Q3 2019
Shares 10,539 Value ($000) $156 Avg Close Range
Q2 2019
Shares 8,152 Value ($000) $123 Avg Close Range
Q1 2019
Shares 8,152 Value ($000) $125 Avg Close Range
Q4 2018
Shares 8,242 Value ($000) $110 Avg Close Range
Q3 2018
Shares 2,471 Value ($000) $40 Avg Close Range
Q2 2018
Shares 2,303 Value ($000) $38 Avg Close Range
Q1 2018
Shares 2,341 Value ($000) $37 Avg Close Range
Q4 2017
Shares 2,333 Value ($000) $35 Avg Close Range
Q3 2017
Shares 2,333 Value ($000) $35 Avg Close Range
Q2 2017
Shares 400 Value ($000) $3 Avg Close Range
Q1 2017
Shares 1,601 Value ($000) $18 Avg Close Range
Q4 2016
Shares 1,180 Value ($000) $14 Avg Close Range
Q3 2016
Shares 1,223 Value ($000) $20 Avg Close Range
Q2 2016
Shares 1,186 Value ($000) $17 Avg Close Range
Q1 2016
Shares 1,158 Value ($000) $11 Avg Close Range
Q4 2015
Shares 33 Value ($000) $0 Avg Close Range