Quadrant Capital Group LLC C L P Holdings LTD Spons Adr Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.3 - $10.78 $90,395 - $117,404	-10,891 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$10.06 - $10.62 $47,563 - $50,211	-4,728 Reduced 30.27%	10,891 $104,000
Q3 2019 Oct 24, 2019	SELL	$10.18 - $10.49 $32,453 - $33,442	-3,188 Reduced 16.95%	15,619 $155,000
Q2 2019 Jul 24, 2019	SELL	N/A	-6,969 Reduced 27.04%	18,807 $195,000
Q1 2019 Apr 29, 2019	BUY	N/A	6,448 Added 33.36%	25,776 $292,000
Q4 2018 Jan 17, 2019	BUY	N/A	6,678 Added 52.79%	19,328 $208,000
Q3 2018 Oct 29, 2018	SELL	N/A	-7 Reduced 0.06%	12,650 $140,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,035 Added 8.91%	12,657 $125,000
Q1 2018 May 10, 2018	BUY	N/A	1,662 Added 16.69%	11,622 $110,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,489 Reduced 13.01%	9,960 $92,000
Q3 2017 Oct 13, 2017	BUY	N/A	844 Added 7.96%	11,449 $106,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,605	10,605 $84,000

Others Institutions Holding CLPHY

# of Institutions

6

Shares Held

85.3K

Call Options Held

0

Put Options Held

0

About C L P HOLDINGS LTD SPONS ADR

Ticker CLPHY
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 2,526,449,920
Market Cap $21.5B

More about CLPHY

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