Quadrant Capital Group LLC Japan Tobacco Unsponsored 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	$8.56 - $11.18 $1,138 - $1,486	-133 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$10.83 - $11.57 $44,002 - $47,008	-4,063 Reduced 96.83%	133 $1,000
Q3 2019 Oct 24, 2019	SELL	$10.42 - $10.91 $66,979 - $70,129	-6,428 Reduced 60.5%	4,196 $45,000
Q2 2019 Jul 24, 2019	SELL	N/A	-12,271 Reduced 53.6%	10,624 $115,000
Q1 2019 Apr 29, 2019	BUY	N/A	10,303 Added 81.82%	22,895 $281,000
Q4 2018 Jan 17, 2019	BUY	N/A	8,521 Added 209.31%	12,592 $145,000
Q3 2018 Oct 29, 2018	SELL	N/A	-3,782 Reduced 48.16%	4,071 $42,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,221 Added 116.22%	7,853 $99,000
Q1 2018 May 10, 2018	SELL	N/A	-5,547 Reduced 60.43%	3,632 $46,000
Q4 2017 Jan 31, 2018	SELL	N/A	-28 Reduced 0.3%	9,179 $143,000
Q3 2017 Oct 13, 2017	SELL	N/A	-296 Reduced 3.11%	9,207 $146,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,503	9,503 $153,000

Others Institutions Holding JAPAY

# of Institutions

6

Shares Held

58.8K

Call Options Held

0

Put Options Held

0

About JAPAN TOBACCO UNSPONSORED ADR

Ticker JAPAY
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 3,549,050,112
Market Cap $51.5B

More about JAPAY

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.