TTE Total Fina ELF SA ADR

Ownership history in QUADRANT CAPITAL GROUP LLC  ·  42 quarters on record

AI Ownership Summary

QUADRANT CAPITAL GROUP LLC reported Total Fina ELF SA ADR (TTE) in 42 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.15% in 2025 Q1. The latest visible filing shows TTE at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QUADRANT CAPITAL GROUP LLC's position in Total Fina ELF SA ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTE was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How QUADRANT CAPITAL GROUP LLC held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 57,405 -72 -0.1% 0.11% $3.4M 2025-11-13 $64.91
2025 Q2 REDUCED 57,477 -4,121 -6.7% 0.13% $3.5M 2025-08-13 $60.38
2025 Q1 ADDED 61,598 +47,053 +323.5% 0.15% $4.0M 2025-05-13 $58.01
2024 Q4 REDUCED 14,545 -4,631 -24.1% 0.05% $793K 2025-02-13 $58.36
2024 Q3 ADDED 19,176 +1,065 +5.9% 0.09% $1.2M 2024-11-12 $56.06
2024 Q2 ADDED 18,111 +599 +3.4% 0.09% $1.2M 2024-08-12 $62.69
2024 Q1 REDUCED 17,512 -1,146 -6.1% 0.10% $1.2M 2024-05-15 $67.40
2023 Q4 ADDED 18,658 +2,159 +13.1% 0.11% $1.3M 2024-02-08 $58.18
2023 Q3 ADDED 16,499 +1,258 +8.3% 0.11% $1.1M 2023-11-14 $60.70
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About QUADRANT CAPITAL GROUP LLC and TTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has QUADRANT CAPITAL GROUP LLC reported owning TTE?

QUADRANT CAPITAL GROUP LLC reported TTE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TTE position in QUADRANT CAPITAL GROUP LLC's portfolio?

The largest reported portfolio weight for TTE was 0.15% in 2025 Q1.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when QUADRANT CAPITAL GROUP LLC reported 57,405 shares, equal to 0.11% of portfolio, with an estimated market value of $3.4M.

What does the chart on this TTE ownership page compare?

The chart compares QUADRANT CAPITAL GROUP LLC's quarterly TTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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