Quadrant Capital Group LLC Shin Etsu Chemical CO LTD Unsp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.3 - $12.36 $179,935 - $267,952	-21,679 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$10.16 - $11.4 $21,610 - $24,247	2,127 Added 10.88%	21,679 $576,000
Q3 2019 Oct 24, 2019	BUY	$10.52 - $11.03 $4,292 - $4,500	408 Added 2.13%	19,552 $514,000
Q2 2019 Jul 24, 2019	BUY	N/A	20 Added 0.1%	19,144 $436,000
Q1 2019 Apr 29, 2019	BUY	N/A	4,915 Added 34.59%	19,124 $389,000
Q4 2018 Jan 17, 2019	BUY	N/A	9,438 Added 197.82%	14,209 $259,000
Q3 2018 Oct 29, 2018	BUY	N/A	204 Added 4.47%	4,771 $92,000
Q2 2018 Aug 09, 2018	SELL	N/A	-8 Reduced 0.17%	4,567 $91,000
Q1 2018 May 10, 2018	BUY	N/A	128 Added 2.88%	4,575 $108,000
Q3 2017 Oct 13, 2017	BUY	N/A	728 Added 19.58%	4,447 $92,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,719	3,719 $75,000

Others Institutions Holding SHECY

# of Institutions

13

Shares Held

253K

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

95.5K
Shares

$1.58 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

69.2K
Shares

$1.15 Million
0.0% of portfolio
Henry James International Management Inc.

33.5K
Shares

$553,597
0.25% of portfolio
Principal Street Partners, LLC Memphis, TN

27.2K
Shares

$449,746
0.09% of portfolio
Canopy Partners, LLC Terrace Park, OH

9.97K
Shares

$165,003
0.09% of portfolio

About Shin-Etsu Chemical Co Ltd Unsp

Ticker SHECY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 1,626,739,968
Market Cap $26.9B

More about SHECY

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