QUADRANT CAPITAL GROUP LLC
CIK
0001650717
City
CINCINNATI
State / Country
OH
Holdings in IHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,326,477 | 9,419 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,117,289 | 9,214 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,045,441 | 9,064 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,080,338 | 9,858 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $443,715 | 3,552 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $392,681 | 3,554 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $378,983 | 3,577 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $378,474 | 3,582 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $317,944 | 3,487 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $283,900 | 3,798 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $210,293 | 2,985 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $185,614 | 2,787 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $155,184 | 2,660 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $171,107 | 3,520 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $173,392 | 3,208 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $241,902 | 3,515 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $292,597 | 4,487 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $219,678 | 3,417 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $248,020 | 3,719 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $160,123 | 2,324 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $146,389 | 2,248 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $111,572 | 2,126 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $57,889 | 1,305 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $22,887 | 543 | Shares | Sole | 2020-05-15 |