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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

BAX holding history

Baxter International Inc 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.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BAX by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,423−100.0%Sold outHolders
Q1 20261,423$23.9K<0.1%−3,066−68.3%ReducedHolders
Q4 20254,489$85.8K<0.1%+3,695+465.4%AddedHolders
Q3 2025794$18.1K<0.1%+794NewHolders
Q2 20250$00.0%−8,744−100.0%Sold outHolders
Q1 20258,744$299.3K<0.1%+7,050+416.2%AddedHolders
Q4 20241,694$49.4K<0.1%−1,057−38.4%ReducedHolders
Q3 20242,751$104.5K<0.1%−63−2.2%ReducedHolders
Q2 20242,814$94.1K<0.1%−1,622−36.6%ReducedHolders
Q1 20244,436$189.6K<0.1%+427+10.7%AddedHolders
Q4 20234,009$155.0K<0.1%−15−0.4%ReducedHolders
Q3 20234,024$152.0K<0.1%−4,001−49.9%ReducedHolders
Q2 20238,025$365.8K<0.1%−438−5.2%ReducedHolders
Q1 20238,463$343.3K<0.1%+5,480+183.7%AddedHolders
Q4 20222,983$152.1K<0.1%−1,178−28.3%ReducedHolders
Q3 20224,161$224.0K<0.1%+572+15.9%AddedHolders
Q2 20223,589$231.0K<0.1%+538+17.6%AddedHolders
Q1 20223,051$236.0K<0.1%−338−10.0%ReducedHolders
Q4 20213,389$291.0K<0.1%−101−2.9%ReducedHolders
Q3 20213,490$281.0K<0.1%+24+0.7%AddedHolders
Q2 20213,466$279.0K<0.1%+232+7.2%AddedHolders
Q1 20213,234$273.0K<0.1%––Holders

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