QUADRANT CAPITAL GROUP LLC
CIK
0001650717
City
CINCINNATI
State / Country
OH
Holdings in BBVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,339,760 | 271,976 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,213,323 | 270,822 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,974,943 | 258,617 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,588,720 | 263,489 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $768,920 | 79,107 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $856,923 | 79,052 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $776,542 | 77,422 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $907,168 | 76,619 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $646,564 | 70,973 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $540,911 | 67,194 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $466,990 | 60,806 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $441,266 | 62,591 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $333,446 | 55,482 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $237,047 | 53,269 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $202,080 | 44,708 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $269,569 | 47,376 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $215,376 | 36,691 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $308,016 | 46,740 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $267,098 | 43,011 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $230,917 | 44,237 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $201,902 | 40,871 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $116,693 | 42,589 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $108,092 | 31,792 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $140,007 | 45,754 | Shares | Sole | 2020-05-15 |