Quadrant Capital Group LLC Ck Hutchison Holdings Limited Transaction History

Quadrant Capital Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$5.91 - $9.69 $33,627 - $55,136	-5,690 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$8.53 - $9.64 $48,535 - $54,851	5,690 New	5,690 $54,000
Q3 2019 Oct 24, 2019	SELL	$8.13 - $9.93 $92,495 - $112,973	-11,377 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$9.25 - $10.93 $888 - $1,049	-96 Reduced 0.84%	11,377 $110,000
Q1 2019 Apr 29, 2019	BUY	$9.36 - $10.7 $28,136 - $32,164	3,006 Added 35.5%	11,473 $119,000
Q4 2018 Jan 17, 2019	BUY	$9.48 - $11.46 $8,276 - $10,004	873 Added 11.5%	8,467 $79,000
Q3 2018 Oct 29, 2018	BUY	$10.4 - $11.71 $19,000 - $21,394	1,827 Added 31.68%	7,594 $77,000
Q2 2018 Aug 09, 2018	SELL	$10.44 - $11.91 $30,390 - $34,670	-2,911 Reduced 33.54%	5,767 $52,000
Q1 2018 May 10, 2018	SELL	$11.92 - $13.68 $111,177 - $127,593	-9,327 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$12.23 - $13.13 $3,876 - $4,162	317 Added 3.52%	9,327 $111,000
Q3 2017 Oct 13, 2017	BUY	$12.62 - $13.72 $18,362 - $19,962	1,455 Added 19.26%	9,010 $111,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,555	7,555 $65,000

209K

Ticker CKHUY
Exchange OTC
Sector Industrials
Industry Conglomerates
Shares Outstandng 3,834,480,128
Market Cap $19.4B
Description
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, su...

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

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