Quadrant Capital Group LLC Enagas Sa Unsponsored Adr (Spa Transaction History

Quadrant Capital Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$8.79 - $14.08 $118,295 - $189,488	-13,458 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$11.21 - $13.24 $150,225 - $177,429	13,401 Added 23510.53%	13,458 $169,000
Q3 2019 Oct 24, 2019	SELL	$10.6 - $13.19 $169,600 - $211,040	-16,000 Reduced 99.65%	57 $0
Q2 2019 Jul 24, 2019	SELL	$13.58 - $14.54 $746 - $799	-55 Reduced 0.34%	16,057 $224,000
Q1 2019 Apr 29, 2019	BUY	$13.62 - $15.35 $103,375 - $116,506	7,590 Added 89.06%	16,112 $230,000
Q4 2018 Jan 17, 2019	BUY	$12.81 - $14.66 $91,104 - $104,261	7,112 Added 504.4%	8,522 $112,000
Q1 2018 May 10, 2018	BUY	$12.36 - $14.8 $17,427 - $20,868	1,410 New	1,410 $16,000

9.36K

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