Back to TSMWF
QUADRANT CAPITAL GROUP LLC → TSMWF
QUADRANT CAPITAL GROUP LLC TSMWF Position History
TSMWF
Quarters held
6
Latest value
$43.2M
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.3M |
| Q4 2025 | $32M |
| Q1 2026 | $49M |
| Q1 2026 | $34M |
| Q2 2026 | $46.1M |
| Q3 2026 | $43.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.2M | 97.1K | — | — |
| Q2 2026 | $46.1M | 96.4K | — | — |
| Q1 2026 | $34M | 100.7K | — | — |
| Q1 2026 | $49M | 100.7K | — | — |
| Q4 2025 | $32M | 105.3K | — | — |
| Q3 2025 | $27.3M | 97.8K | — | — |