Number of Shares
77,180.00
Current Holdings Value*
$5.16 Mil
% of Portfolio
2.4%
Total Estimate Gain
$11.27 Mil
% of Total Estimate Gain
351.64%

Quadrant Capital Management, LLC's Alphabet Inc Holding Summary

As of 2019-12-31, Quadrant Capital Management, LLC held 77,180.00 shares of Alphabet Inc(GOOG), totaling $5.16 Mil. This investment constitutes 2.4% of their stock portfolio, and Quadrant Capital Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2015Q4. And since then Quadrant Capital Management, LLC has made 4 purchases of GOOG, at an average price of $40.41, for a total of 79,300.00 shares. In addition, there have been 4 sales at an average price of $57.01 for 2,120.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Quadrant Capital Management, LLC's estimated gain on his GOOG holdings is $11.27 Mil, reflecting a 351.64% gain to date.

Quadrant Capital Management, LLC GOOG ($185.94) Holding Chart

Quadrant Capital Management, LLC GOOG ($185.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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