Quent Capital, LLC DCTH DELCATH SYS INC COM NEW

Ownership history in Quent Capital, LLC  ·  11 quarters on record

AI Ownership Summary

Quent Capital, LLC reported DELCATH SYS INC COM NEW (DCTH) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows DCTH at 0.00% 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 DCTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quent Capital, LLC's position in DELCATH SYS INC COM NEW, 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
2026 Q1

DCTH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 Q4 to 2026 Q1

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 Quent Capital, LLC held DCTH — position size vs. price
% of Fund (quarterly)    DCTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 894 0% 0.00% $8K 2026-04-28 $10.55
2025 Q4 REDUCED 5.8% -8.1% 894 -55 -5.8% 0.00% $9K 2026-01-29 $9.91
2025 Q3 UNCHANGED 949 0% 0.00% $10K 2025-10-27 $9.99
2025 Q1 UNCHANGED 949 0% 0.00% $12K 2025-04-04 $11.01
2024 Q4 UNCHANGED 949 0% 0.00% $11K 2025-01-29 $15.65
2024 Q3 UNCHANGED 949 0% 0.00% $9K 2024-10-04 $8.77
2024 Q2 ADDED 949 +430 +82.9% 0.00% $8K 2024-07-08 $7.91
2024 Q1 UNCHANGED 519 0% 0.00% $2K 2024-05-02 $5.44
2023 Q4 ADDED 519 +42 +8.8% 0.00% $2K 2024-01-19 $3.96
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quent Capital, LLC and DCTH

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

How long has Quent Capital, LLC reported owning DCTH?

Quent Capital, LLC reported DCTH across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DCTH position in Quent Capital, LLC's portfolio?

The largest reported portfolio weight for DCTH was 0.00% in 2025 Q1.

What is the latest reported DCTH position on this page?

The most recent filing on this page is 2026 Q1, when Quent Capital, LLC reported 894 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this DCTH ownership page compare?

The chart compares Quent Capital, LLC's quarterly DCTH 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.

How well did Quent Capital, LLC time their DCTH position?

Based on 13F filing dates vs. subsequent DCTH price moves, Quent Capital, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on DCTH relative to SPY over the holding period was +3.7%.

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