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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

XYZ holding history

Block, 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.

XYZ overviewAll 13F holders of XYZFull Q2 2026 holdings

Shares (Q2 2026)
5,151
Value
$391.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XYZ by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,151$391.5K<0.1%−14,008−73.1%ReducedHolders
Q1 202619,159$1.15M<0.1%+7,919+70.5%AddedHolders
Q4 202511,240$731.6K<0.1%+7,494+200.1%AddedHolders
Q3 20253,746$270.7K<0.1%+231+6.6%AddedHolders
Q2 20253,515$238.8K<0.1%+3,163+898.6%AddedHolders
Q1 2025352$19.1K<0.1%+74+26.6%AddedHolders
Q4 2024278$23.6K<0.1%−11−3.8%ReducedHolders
Q3 2024289$19.4K<0.1%00.0%UnchangedHolders
Q2 2024289$18.6K<0.1%−316−52.2%ReducedHolders
Q1 2024605$51.2K<0.1%+319+111.5%AddedHolders
Q4 2023286$22.1K<0.1%−368−56.3%ReducedHolders
Q3 2023654$28.9K<0.1%−568−46.5%ReducedHolders
Q2 20231,222$81.3K<0.1%−1,024−45.6%ReducedHolders
Q1 20232,246$154.2K<0.1%+297+15.2%AddedHolders
Q4 20221,949$122.5K<0.1%+683+53.9%AddedHolders
Q3 20221,266$70.0K<0.1%−615−32.7%ReducedHolders
Q2 20221,881$116.0K<0.1%−465−19.8%ReducedHolders
Q1 20222,346$318.0K<0.1%+1,412+151.2%AddedHolders
Q4 2021934$151.0K<0.1%−608−39.4%ReducedHolders
Q3 20211,542$370.0K0.1%+165+12.0%AddedHolders
Q2 20211,377$336.0K<0.1%+187+15.7%AddedHolders
Q1 20211,190$270.0K<0.1%––Holders

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