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QUADRANT CAPITAL GROUP LLC → HGV
QUADRANT CAPITAL GROUP LLC HGV Position History
Hilton Grand Vacations Inc. • Real Estate
Quarters held
10
Latest value
$302K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $92K |
| Q3 2025 | $709K |
| Q4 2025 | $241K |
| Q4 2025 | $112K |
| Q1 2026 | $49M |
| Q1 2026 | $49M |
| Q1 2026 | $90K |
| Q1 2026 | $203K |
| Q2 2026 | $386K |
| Q3 2026 | $302K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $302K | 23.8K | — | — |
| Q2 2026 | $386K | 25.2K | — | — |
| Q1 2026 | $203K | 25.8K | — | — |
| Q1 2026 | $90K | 2.3K | — | — |
| Q1 2026 | $49M | 25.8K | — | — |
| Q1 2026 | $49M | 2.3K | — | — |
| Q4 2025 | $112K | 2.5K | — | — |
| Q4 2025 | $241K | 29.5K | — | — |
| Q3 2025 | $709K | 80.2K | — | — |
| Q3 2025 | $92K | 2.2K | — | — |