A detailed history of Quadrant Capital Group LLC transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 35,680 shares of NEGG stock, worth $37,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,680
Previous 21,013 69.8%
Holding current value
$37,820
Previous $26,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$0.69 - $1.26 $10,120 - $18,480
14,667 Added 69.8%
35,680 $32,000
Q4 2023

Feb 08, 2024

SELL
$0.54 - $1.8 $20,686 - $68,954
-38,308 Reduced 64.58%
21,013 $26,000
Q3 2023

Nov 14, 2023

BUY
$0.76 - $1.66 $45,083 - $98,472
59,321 New
59,321 $50,000
Q3 2022

Nov 10, 2022

BUY
$2.19 - $4.3 $20,316 - $39,891
9,277 New
9,277 $22,000
Q1 2022

May 06, 2022

SELL
$4.31 - $10.76 $4,396 - $10,975
-1,020 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$10.06 - $20.68 $10,261 - $21,093
1,020 New
1,020 $11,000

Others Institutions Holding NEGG

About Newegg Commerce, Inc.


  • Ticker NEGG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 375,940,000
  • Market Cap $398M
  • Description
  • Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital c...
More about NEGG
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

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.