Quadrant Capital Group LLC Repsol Sa Sponsored Adr Transaction History

Quadrant Capital Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$6.22 - $15.53 $146,978 - $366,973	-23,630 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$14.63 - $16.59 $113,865 - $129,119	7,783 Added 49.11%	23,630 $354,000
Q3 2019 Oct 24, 2019	SELL	$14.72 - $15.15 $54,949 - $56,554	-3,733 Reduced 19.07%	15,847 $236,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,517 Added 8.4%	19,580 $297,000
Q1 2019 Apr 29, 2019	BUY	N/A	545 Added 3.11%	18,063 $300,000
Q4 2018 Jan 17, 2019	BUY	N/A	3,655 Added 26.37%	17,518 $274,000
Q3 2018 Oct 29, 2018	BUY	N/A	767 Added 5.86%	13,863 $263,000
Q1 2018 May 10, 2018	BUY	N/A	432 Added 3.41%	13,096 $225,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,664	12,664 $183,000

48.1K

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