Quadrant Capital Group LLC Qurate Retail, Inc. Transaction History

Quadrant Capital Group LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $2,239 - $74,883	-1,114 Reduced 65.92%	576 $1,000
Q2 2022 Aug 09, 2022	BUY	$2.87 - $5.19 $4,023 - $7,276	1,402 Added 486.81%	1,690 $5,000
Q1 2022 May 06, 2022	SELL	$4.7 - $8.04 $1,645 - $2,813	-350 Reduced 54.86%	288 $1,000
Q4 2021 Feb 01, 2022	BUY	$6.87 - $11.32 $2,198 - $3,622	320 Added 100.63%	638 $5,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $370 - $481	-37 Reduced 10.42%	318 $3,000
Q2 2021 Aug 09, 2021	BUY	$11.5 - $14.1 $448 - $549	39 Added 12.34%	355 $5,000
Q1 2021 May 12, 2021	BUY	$10.54 - $13.48 $674 - $862	64 Added 25.4%	316 $4,000
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $33 - $57	5 Added 2.02%	252 $3,000
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $1,644 - $3,083	-267 Reduced 51.95%	247 $2,000
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $71,465 - $126,147	-13,113 Reduced 96.23%	514 $5,000
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $54,616 - $126,196	12,851 Added 1656.06%	13,627 $83,000
Q4 2019 Feb 03, 2020	BUY	$7.87 - $10.47 $6,107 - $8,124	776 New	776 $6,000
Q3 2019 Oct 24, 2019	SELL	$10.13 - $14.48 $18,943 - $27,077	-1,870 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$12.1 - $17.52 $12,680 - $18,360	-1,048 Reduced 35.92%	1,870 $23,000
Q1 2019 Apr 29, 2019	BUY	$15.91 - $21.93 $45,550 - $62,785	2,863 Added 5205.45%	2,918 $46,000
Q2 2018 Aug 09, 2018	SELL	$20.22 - $25.57 $3,356 - $4,244	-166 Reduced 75.11%	55 $1,000
Q1 2018 May 10, 2018	BUY	$24.72 - $28.87 $5,463 - $6,380	221 New	221 $5,000

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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