VALEO SPONSORED ADR

Ticker: VLEEY CUSIP: 919134304 Class: COM

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

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

Q4 2019
Shares 10,249 Value ($000) $177 Avg Close Range
Q3 2019
Shares 10,233 Value ($000) $164 Avg Close Range
Q2 2019
Shares 10,767 Value ($000) $171 Avg Close Range
Q1 2019
Shares 10,038 Value ($000) $141 Avg Close Range
Q4 2018
Shares 6,480 Value ($000) $88 Avg Close Range
Q3 2018
Shares 2,427 Value ($000) $46 Avg Close Range
Q2 2018
Shares 2,241 Value ($000) $56 Avg Close Range
Q1 2018
Shares 2,241 Value ($000) $70 Avg Close Range
Q4 2017
Shares 2,299 Value ($000) $81 Avg Close Range
Q3 2017
Shares 2,299 Value ($000) $81 Avg Close Range
Q2 2017
Shares 2,555 Value ($000) $79 Avg Close Range
Q1 2017
Shares 2,241 Value ($000) $71 Avg Close Range
Q4 2016
Shares 749 Value ($000) $16 Avg Close Range
Q3 2016
Shares 727 Value ($000) $16 Avg Close Range
Q2 2016
Shares 1,602 Value ($000) $33 Avg Close Range
Q1 2016
Shares 537 Value ($000) $38 Avg Close Range
Q4 2015
Shares 392 Value ($000) $26 Avg Close Range
Q3 2015
Shares 26 Value ($000) $1 Avg Close Range
Q2 2015
Shares 16 Value ($000) $1 Avg Close Range