Quadrant Capital Group LLC Wharf Holdings LTD Ord Unspons Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$3.18 - $5.92 $264,604 - $492,597	-83,209 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$4.25 - $5.03 $276,054 - $326,718	64,954 Added 355.81%	83,209 $415,000
Q3 2019 Oct 24, 2019	SELL	$4.12 - $4.44 $197,607 - $212,955	-47,963 Reduced 72.43%	18,255 $76,000
Q2 2019 Jul 24, 2019	BUY	N/A	66,044 Added 37956.32%	66,218 $349,000
Q1 2019 Apr 29, 2019	SELL	N/A	-89 Reduced 33.84%	174 $1,000
Q4 2018 Jan 17, 2019	SELL	N/A	-978 Reduced 78.81%	263 $1,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,241 New	1,241 $6,000
Q1 2018 May 10, 2018	SELL	N/A	-594 Closed	0 $0
Q3 2017 Oct 13, 2017	SELL	N/A	-3 Reduced 0.5%	594 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	597	597 $4,000

Others Institutions Holding WARFY

# of Institutions

1

Shares Held

332

Call Options Held

0

Put Options Held

0

Private Ocean, LLC

332
Shares

$1,826
0.0% of portfolio

About WHARF HOLDINGS LTD ORD UNSPONS

Ticker WARFY

More about WARFY

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