QUADRANT CAPITAL GROUP LLC: PNW position timeline

QUADRANT CAPITAL GROUP LLC held 4,406 PNW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,406 shares

   Change vs previous 13F -36 shares

   0.01% of the 13F portfolio, value $471,442.

   13F-HR 0001650717-26-000005 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 4,442 shares

   Change vs previous 13F +91 shares

   0.01% of the 13F portfolio, value $447,532.

   13F-HR/A 0001650717-26-000003 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,351 shares

   Change vs previous 13F -51 shares

   0.01% of the 13F portfolio, value $385,934.

   13F-HR 0001650717-26-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,402 shares

   Change vs previous 13F -338 shares

   0.01% of the 13F portfolio, value $394,684.

   13F-HR 0001650717-25-000006 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,740 shares

   Change vs previous 13F +62 shares

   0.02% of the 13F portfolio, value $424,088.

   13F-HR 0001085146-25-004949 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 4,678 shares

   Change vs previous 13F +3,424 shares

   0.02% of the 13F portfolio, value $445,580.

   13F-HR 0001650717-25-000002 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,254 shares

   Change vs previous 13F +14 shares

   0.01% of the 13F portfolio, value $106,302.

   13F-HR 0001650717-25-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,240 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $109,852.

   13F-HR 0001650717-24-000007 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).