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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SCSC holding history

Scansource, 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.

SCSC overviewAll 13F holders of SCSCFull 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 SCSC by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−268−100.0%Sold outHolders
Q1 2026268$9.73K<0.1%−37−12.1%ReducedHolders
Q4 2025305$11.9K<0.1%00.0%UnchangedHolders
Q3 2025305$13.4K<0.1%+305NewHolders
Q2 20250$00.0%−274−100.0%Sold outHolders
Q1 2025274$9.32K<0.1%−375−57.8%ReducedHolders
Q4 2024649$30.8K<0.1%00.0%UnchangedHolders
Q3 2024649$31.2K<0.1%+370+132.6%AddedHolders
Q2 2024279$12.4K<0.1%00.0%UnchangedHolders
Q1 2024279$12.3K<0.1%00.0%UnchangedHolders
Q4 2023279$11.1K<0.1%+237+564.3%AddedHolders
Q3 202342$1.27K<0.1%+37+740.0%AddedHolders
Q2 20235$148<0.1%−153−96.8%ReducedHolders
Q1 2023158$4.81K<0.1%00.0%UnchangedHolders
Q4 2022158$4.62K<0.1%+134+558.3%AddedHolders
Q3 202224$1.00K<0.1%−10−29.4%ReducedHolders
Q2 202234$1.00K<0.1%+10+41.7%AddedHolders
Q1 202224$1.00K<0.1%00.0%UnchangedHolders
Q4 202124$1.00K<0.1%00.0%UnchangedHolders
Q3 202124$1.00K<0.1%00.0%UnchangedHolders
Q2 202124$1.00K<0.1%00.0%UnchangedHolders
Q1 202124$1.00K<0.1%––Holders

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