Quadrant Capital Group LLC Mazda Motor Corp Unsponsored A 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	$2.57 - $4.54 $30,331 - $53,581	-11,802 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$4.21 - $4.66 $49,067 - $54,312	11,655 Added 7928.57%	11,802 $47,000
Q3 2019 Oct 24, 2019	SELL	$4.29 - $4.63 $170,935 - $184,482	-39,845 Reduced 99.63%	147 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-12,906 Reduced 24.4%	39,992 $204,000
Q1 2019 Apr 29, 2019	BUY	N/A	34,581 Added 188.79%	52,898 $291,000
Q4 2018 Jan 17, 2019	BUY	N/A	14,835 Added 426.05%	18,317 $89,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,157 Added 162.79%	3,482 $16,000
Q2 2018 Aug 09, 2018	SELL	N/A	-759 Reduced 36.42%	1,325 $6,000
Q1 2018 May 10, 2018	BUY	N/A	14 Added 0.68%	2,084 $9,000
Q4 2017 Jan 31, 2018	SELL	N/A	-6,388 Reduced 75.53%	2,070 $9,000
Q3 2017 Oct 13, 2017	BUY	N/A	5,216 Added 160.89%	8,458 $58,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,242	3,242 $16,000

Others Institutions Holding MZDAY

# of Institutions

3

Shares Held

18.1K

Call Options Held

0

Put Options Held

0

About Mazda Motor Corp Unsponsored A

Ticker MZDAY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,259,730,048
Market Cap $4.02B

More about MZDAY

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.