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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

BALY holding history

Bally's Corp 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.

BALY overviewAll 13F holders of BALYFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of BALY by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−51−100.0%Sold outHolders
Q4 202451$913<0.1%00.0%UnchangedHolders
Q3 202451$880<0.1%00.0%UnchangedHolders
Q2 202451$611<0.1%00.0%UnchangedHolders
Q1 202451$711<0.1%00.0%UnchangedHolders
Q4 202351$711<0.1%+51NewHolders
Q3 20230$00.0%−23−100.0%Sold outHolders
Q2 202323$358<0.1%−6−20.7%ReducedHolders
Q1 202329$567<0.1%+12+70.6%AddedHolders
Q4 202217$329<0.1%+17NewHolders
Q2 20220$00.0%−22−100.0%Sold outHolders
Q1 202222$1.00K<0.1%00.0%UnchangedHolders
Q4 202122$1.00K<0.1%00.0%UnchangedHolders
Q3 202122$1.00K<0.1%00.0%UnchangedHolders
Q2 202122$1.00K<0.1%00.0%UnchangedHolders
Q1 202122$1.00K<0.1%––Holders

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