Quadrant Capital Group LLC Boc Hong Kong (Hldgs) LTD Spon Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$52.45 - $74.35 $136,107 - $192,938	-2,595 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$64.25 - $72.07 $2,184 - $2,450	-34 Reduced 1.29%	2,595 $173,000
Q3 2019 Oct 24, 2019	BUY	$65.0 - $80.39 $64,740 - $80,068	996 Added 60.99%	2,629 $174,000
Q2 2019 Jul 24, 2019	BUY	$75.75 - $91.79 $15,301 - $18,541	202 Added 14.12%	1,633 $123,000
Q1 2019 Apr 29, 2019	BUY	$71.47 - $84.85 $52,244 - $62,025	731 Added 104.43%	1,431 $114,000
Q4 2018 Jan 17, 2019	SELL	$73.4 - $94.67 $4,330 - $5,585	-59 Reduced 7.77%	700 $47,000
Q3 2018 Oct 29, 2018	BUY	$90.57 - $101.35 $1,177 - $1,317	13 Added 1.74%	759 $64,000
Q2 2018 Aug 09, 2018	SELL	$93.2 - $104.89 $8,294 - $9,335	-89 Reduced 10.66%	746 $63,000
Q1 2018 May 10, 2018	BUY	$94.21 - $107.49 $6,217 - $7,094	66 Added 8.58%	835 $72,000
Q3 2017 Oct 13, 2017	BUY	$96.46 - $96.89 $11,478 - $11,529	119 Added 18.31%	769 $66,000
Q2 2017 Aug 15, 2017	BUY	N/A	650	650 $50,000

Others Institutions Holding BHKLY

# of Institutions

4

Shares Held

12.3K

Call Options Held

0

Put Options Held

0

About BOC HONG KONG (HLDGS) LTD SPON

Ticker BHKLY

More about BHKLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.