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 6,276 shares of NEGG stock, worth $2,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,276
Previous 11,455 45.21%
Holding current value
$2,949
Previous $10,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$0.73 - $1.16 $3,780 - $6,007
-5,179 Reduced 45.21%
6,276 $4,000
Q2 2024

Aug 12, 2024

SELL
$0.72 - $1.13 $17,442 - $27,374
-24,225 Reduced 67.9%
11,455 $10,000
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 $177M
  • 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
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