Quadrant Capital Group LLC Toshiba Corp Unsponsored Adr ( Transaction History

Quadrant Capital Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-10,810 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	N/A	271 Added 2.57%	10,810 $178,000
Q3 2019 Oct 24, 2019	BUY	N/A	2,387 Added 29.28%	10,539 $156,000
Q1 2019 Apr 29, 2019	SELL	N/A	-90 Reduced 1.09%	8,152 $125,000
Q4 2018 Jan 17, 2019	BUY	N/A	5,771 Added 233.55%	8,242 $110,000
Q3 2018 Oct 29, 2018	BUY	N/A	168 Added 7.29%	2,471 $40,000
Q2 2018 Aug 09, 2018	SELL	N/A	-38 Reduced 1.62%	2,303 $38,000
Q1 2018 May 10, 2018	BUY	N/A	8 Added 0.34%	2,341 $37,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,933 Added 483.25%	2,333 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	400	400 $3,000

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