Quadrant Capital Group LLC GRUPO AVAL ACCIONES Y VALORE Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Number of Shares
434
Previous 5,086 91.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-4,652 Reduced 91.47%
434 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-2,803 Reduced 35.53%
5,086 $0
Q1 2024

May 15, 2024
SELL
N/A
-827 Reduced 9.49%
7,889 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-15,581 Reduced 64.13%
8,716 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-4,859 Reduced 16.67%
24,297 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-1,699 Reduced 5.51%
29,156 $0
Q1 2023

May 11, 2023
BUY
N/A
13,395 Added 76.72%
30,855 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-9,405 Reduced 35.01%
17,460 $0
Q3 2022

Nov 10, 2022
BUY
N/A
22,907 Added 578.75%
26,865 $66,000
Q2 2022

Aug 09, 2022
SELL
N/A
-956 Reduced 19.45%
3,958 $14,000
Q1 2022

May 06, 2022
BUY
N/A
998 Added 25.49%
4,914 $22,000
Q4 2021

Feb 01, 2022
BUY
N/A
487 Added 14.2%
3,916 $20,000
Q3 2021

Nov 12, 2021
SELL
N/A
-1,852 Reduced 35.07%
3,429 $20,000
Q2 2021

Aug 09, 2021
BUY
N/A
3,182 Added 151.6%
5,281 $30,000
Q1 2021

May 12, 2021
BUY
N/A
968 Added 85.59%
2,099 $13,000
Q4 2020

Feb 16, 2021
BUY
N/A
128 Added 12.76%
1,131 $8,000
Q3 2020

Nov 13, 2020
BUY
N/A
345 Added 52.43%
1,003 $5,000
Q2 2020

Aug 13, 2020
SELL
N/A
-69,824 Reduced 99.07%
658 $3,000
Q1 2020

May 15, 2020
BUY
N/A
45,356 Added 180.51%
70,482 $309,000
Q4 2019

Feb 03, 2020
BUY
N/A
1,281 Added 5.37%
25,126 $217,000
Q3 2019

Oct 24, 2019
BUY
N/A
9,796 Added 69.73%
23,845 $177,000
Q1 2019

Apr 29, 2019
BUY
N/A
7,737 Added 122.58%
14,049 $108,000
Q4 2018

Jan 17, 2019
BUY
N/A
4,358 Added 223.03%
6,312 $36,000
Q3 2018

Oct 29, 2018
BUY
N/A
1,442 Added 281.64%
1,954 $13,000
Q2 2018

Aug 09, 2018
SELL
N/A
-441 Reduced 46.27%
512 $4,000
Q1 2018

May 10, 2018
SELL
N/A
-953 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
N/A
441 Added 86.13%
953 $7,000
Q2 2017

Aug 15, 2017
BUY
N/A
512
512 $4,000
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