Quadrant Capital Group LLC Hang Seng Bank LTD Spon Adr Transaction History

Quadrant Capital Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$15.41 - $18.08 $253,571 - $297,506	-16,455 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.31 - $22.59 $60,053 - $83,176	3,682 Added 28.83%	16,455 $284,000
Q4 2019 Feb 03, 2020	SELL	$20.1 - $21.88 $4,763 - $5,185	-237 Reduced 1.82%	12,773 $259,000
Q3 2019 Oct 24, 2019	BUY	$20.55 - $25.17 $10,706 - $13,113	521 Added 4.17%	13,010 $280,000
Q2 2019 Jul 24, 2019	BUY	$24.71 - $27.06 $156,957 - $171,885	6,352 Added 103.5%	12,489 $308,000
Q1 2019 Apr 29, 2019	BUY	$21.55 - $24.96 $76,222 - $88,283	3,537 Added 136.04%	6,137 $150,000
Q4 2018 Jan 17, 2019	BUY	$22.12 - $27.31 $57,512 - $71,006	2,600 New	2,600 $55,000

45.1K

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