Total shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Total
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Quarterly reported holdings in Total by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 18k | 68.84 |
| 2023-12-31 | $1.3M | 19k | 67.39 |
| 2023-09-30 | $1.1M | 17k | 65.77 |
| 2023-06-30 | $879k | 15k | 57.65 |
| 2023-03-31 | $892k | 15k | 59.06 |
| 2022-12-31 | $973k | 16k | 62.09 |
| 2022-09-30 | $500k | 11k | 46.55 |
| 2022-06-30 | $556k | 11k | 52.66 |
| 2022-03-31 | $493k | 9.7k | 50.60 |
| 2021-12-31 | $432k | 8.7k | 49.43 |
| 2021-09-30 | $365k | 7.6k | 47.92 |
| 2021-06-30 | $299k | 6.6k | 45.23 |
| 2021-03-31 | $295k | 6.3k | 46.46 |
| 2020-12-31 | $219k | 5.2k | 41.88 |
| 2020-09-30 | $247k | 7.2k | 34.31 |
| 2020-06-30 | $215k | 5.6k | 38.52 |
| 2020-03-31 | $138k | 3.6k | 38.46 |
| 2019-12-31 | $826k | 17k | 50.00 |
| 2019-09-30 | $467k | 9.3k | 50.00 |
| 2019-06-30 | $992k | 20k | 50.00 |
| 2019-03-31 | $848k | 17k | 50.00 |
| 2018-12-31 | $655k | 13k | 50.00 |
| 2018-09-30 | $239k | 4.0k | 59.52 |
| 2018-06-30 | $195k | 3.9k | 50.00 |
| 2018-03-31 | $199k | 3.5k | 56.48 |
| 2017-12-31 | $0 | 2.8k | 0.00 |
| 2017-09-30 | $0 | 2.8k | 0.00 |
| 2017-06-30 | $450k | 9.3k | 48.17 |
| 2017-03-31 | $111k | 2.2k | 49.83 |
| 2016-12-31 | $0 | 2.0k | 0.00 |
| 2016-09-30 | $88k | 1.9k | 46.51 |
| 2016-06-30 | $101k | 2.2k | 46.51 |
| 2016-03-31 | $68k | 1.5k | 44.85 |
| 2015-12-31 | $55k | 1.4k | 40.82 |
| 2015-09-30 | $17k | 409 | 40.82 |
| 2015-06-30 | $17k | 360 | 47.62 |