Position in NEGG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,096
-$1,852 QoQ
Shares Held
196
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEGG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $83,199,293 across 10 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
289,583 | $69,019,212 | |
| 2 | EBAY |
Ebay Inc
|
25,126 | $2,807,830 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
28,968 | $2,780,348 | |
| 4 | JD |
JD.com, Inc.
|
90,535 | $2,306,831 | |
| 5 | CPNG |
Coupang, Inc.
|
96,040 | $1,668,214 | |
| 6 | VIPS |
Vipshop Holdings Ltd
|
124,397 | $1,649,504 | |
| 7 | SE |
Sea Ltd
|
13,096 | $1,254,989 | |
| 8 | DASH |
DoorDash, Inc.
|
6,429 | $1,186,343 |
All Filings in NEGG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,096 | 196 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,948 | 196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,222 | 196 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $4,644 | 6,276 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,424 | 11,455 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,825 | 35,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,476 | 21,013 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,422 | 59,321 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $21,708 | 9,277 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $10,577 | 1,020 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||