Quadrant Capital Group LLC Sysmex Corp Unspon Adr (Jpn) Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$18.79 - $24.77 $251,428 - $331,447	-13,381 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$20.83 - $24.45 $18,663 - $21,907	896 Added 7.18%	13,381 $441,000
Q3 2019 Oct 24, 2019	BUY	$21.19 - $22.86 $402 - $434	19 Added 0.15%	12,485 $410,000
Q2 2019 Jul 24, 2019	BUY	N/A	92 Added 0.74%	12,466 $399,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,689 Added 42.48%	12,374 $366,000
Q4 2018 Jan 17, 2019	BUY	N/A	5,394 Added 163.9%	8,685 $196,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,024 Reduced 23.73%	3,291 $133,000
Q2 2018 Aug 09, 2018	BUY	N/A	33 Added 0.77%	4,315 $193,000
Q1 2018 May 10, 2018	SELL	N/A	-1,079 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-2,610 Reduced 70.75%	1,079 $38,000
Q3 2017 Oct 13, 2017	BUY	N/A	42 Added 1.15%	3,689 $109,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,647	3,647 $103,000

Others Institutions Holding SSMXY

# of Institutions

7

Shares Held

76.3K

Call Options Held

0

Put Options Held

0

About SYSMEX CORP UNSPON ADR (JPN)

Ticker SSMXY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 418,456,000
Market Cap $8.61B

More about SSMXY

Track This Portfolio

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.