QUADRANT CAPITAL GROUP LLC
CIK
0001650717
City
CINCINNATI
State / Country
OH
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,924,201 | 91,411 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $985,659 | 52,373 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,150,954 | 67,943 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $155,867 | 10,553 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $589,995 | 35,866 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $530,558 | 26,823 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $501,103 | 26,797 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $502,096 | 22,556 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $549,125 | 21,317 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $477,878 | 19,829 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $613,516 | 23,004 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $600,458 | 22,019 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $292,615 | 12,269 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $412,785 | 14,308 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $268,101 | 9,915 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $314,132 | 9,832 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $282,188 | 9,734 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $262,585 | 10,338 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $201,270 | 9,288 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $121,225 | 5,128 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $97,631 | 4,151 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,362 | 942 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $36,080 | 1,649 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $651,497 | 33,844 | Shares | Sole | 2020-05-15 |