Quadrant Capital Group LLC Westpac Banking Corporation Transaction History

Quadrant Capital Group LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	N/A	-3,252 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-312 Reduced 8.75%	3,252 $50,000
Q3 2021 Nov 12, 2021	SELL	N/A	-45 Reduced 1.25%	3,564 $66,000
Q2 2021 Aug 09, 2021	SELL	N/A	-163 Reduced 4.32%	3,609 $70,000
Q1 2021 May 12, 2021	BUY	N/A	524 Added 16.13%	3,772 $70,000
Q4 2020 Feb 16, 2021	BUY	N/A	128 Added 4.1%	3,248 $48,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,113 Added 55.46%	3,120 $38,000
Q2 2020 Aug 13, 2020	SELL	N/A	-79,513 Reduced 97.54%	2,007 $25,000
Q1 2020 May 15, 2020	BUY	N/A	56,859 Added 230.56%	81,520 $836,000
Q4 2019 Feb 03, 2020	SELL	N/A	-25,959 Reduced 51.28%	24,661 $409,000
Q3 2019 Oct 24, 2019	BUY	N/A	5,959 Added 13.34%	50,620 $997,000
Q2 2019 Jul 24, 2019	BUY	N/A	9,643 Added 27.54%	44,661 $874,000
Q1 2019 Apr 29, 2019	BUY	N/A	9,022 Added 34.71%	35,018 $633,000
Q4 2018 Jan 17, 2019	BUY	N/A	22,094 Added 566.22%	25,996 $443,000
Q3 2018 Oct 29, 2018	SELL	N/A	-3,836 Reduced 49.57%	3,902 $71,000
Q2 2018 Aug 09, 2018	BUY	N/A	969 Added 14.32%	7,738 $153,000
Q1 2018 May 10, 2018	SELL	N/A	-332 Reduced 4.68%	6,769 $138,000
Q4 2017 Jan 31, 2018	BUY	N/A	108 Added 1.54%	7,101 $162,000
Q3 2017 Oct 13, 2017	SELL	N/A	-5,750 Reduced 45.12%	6,993 $167,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,743	12,743 $268,000

220

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