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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

MTN holding history

Vail Resorts 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.

MTN overviewAll 13F holders of MTNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MTN by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−139−100.0%Sold outHolders
Q1 2026139$17.8K<0.1%−244−63.7%ReducedHolders
Q4 2025383$50.9K<0.1%−1,026−72.8%ReducedHolders
Q3 20251,409$210.7K<0.1%−2,018−58.9%ReducedHolders
Q2 20253,427$538.5K<0.1%+887+34.9%AddedHolders
Q1 20252,540$406.5K<0.1%+2,513+9,307.4%AddedHolders
Q4 202427$5.06K<0.1%−231−89.5%ReducedHolders
Q3 2024258$45.0K<0.1%+6+2.4%AddedHolders
Q2 2024252$45.4K<0.1%+86+51.8%AddedHolders
Q1 2024166$37.0K<0.1%−192−53.6%ReducedHolders
Q4 2023358$76.4K<0.1%+85+31.1%AddedHolders
Q3 2023273$60.6K<0.1%+173+173.0%AddedHolders
Q2 2023100$25.2K<0.1%00.0%UnchangedHolders
Q1 2023100$23.4K<0.1%+35+53.8%AddedHolders
Q4 202265$15.5K<0.1%−5−7.1%ReducedHolders
Q3 202270$15.0K<0.1%+6+9.4%AddedHolders
Q2 202264$14.0K<0.1%+47+276.5%AddedHolders
Q1 202217$4.00K<0.1%+15+750.0%AddedHolders
Q4 20212$1.00K<0.1%+1+100.0%AddedHolders
Q3 20211$00.0%00.0%UnchangedHolders
Q2 20211$00.0%00.0%UnchangedHolders
Q1 20211$00.0%––Holders

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