Quadrant Capital Group LLC Kao Corp Adr Repstg 1/5 Th Com( Transaction History

Quadrant Capital Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$13.24 - $16.79 $512,546 - $649,974	-38,712 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$14.73 - $16.72 $51,451 - $58,402	3,493 Added 9.92%	38,712 $619,000
Q3 2019 Oct 24, 2019	SELL	$14.2 - $15.16 $138,237 - $147,582	-9,735 Reduced 21.66%	35,219 $511,000
Q2 2019 Jul 24, 2019	BUY	N/A	30,428 Added 209.47%	44,954 $666,000
Q1 2019 Apr 29, 2019	SELL	N/A	-169 Reduced 1.15%	14,526 $217,000
Q4 2018 Jan 17, 2019	SELL	N/A	-4,290 Reduced 22.6%	14,695 $207,000
Q3 2018 Oct 29, 2018	BUY	N/A	18,985 New	18,985 $297,000

67K

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