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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ASAIY holding history

Sendas Distributor S.A. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAIY overviewAll 13F holders of ASAIYFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of ASAIY by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−39,577−100.0%Sold outHolders
Q4 202439,577$176.9K<0.1%+25,336+177.9%AddedHolders
Q3 202414,241$98.0K<0.1%+2,906+25.6%AddedHolders
Q2 202411,335$105.4K<0.1%+214+1.9%AddedHolders
Q1 202411,121$164.4K<0.1%+3,468+45.3%AddedHolders
Q4 20237,653$105.8K<0.1%−2,798−26.8%ReducedHolders
Q3 202310,451$127.3K<0.1%+3,076+41.7%AddedHolders
Q2 20237,375$106.3K<0.1%+6,602+854.1%AddedHolders
Q1 2023773$11.9K<0.1%−1,469−65.5%ReducedHolders
Q4 20222,242$41.1K<0.1%+1,484+195.8%AddedHolders
Q3 2022758$12.0K<0.1%+418+122.9%AddedHolders
Q2 2022340$5.00K<0.1%00.0%UnchangedHolders
Q1 2022340$6.00K<0.1%00.0%UnchangedHolders
Q4 2021340$4.00K<0.1%00.0%UnchangedHolders
Q3 2021340$6.00K<0.1%00.0%UnchangedHolders
Q2 2021340$6.00K<0.1%00.0%UnchangedHolders
Q1 2021340$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.