Quadrant Capital Group LLC Purchases in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UE
Urban Edge Properties

Real Estate
116
+ 2.95%
$18.09 - $21.5 $2.1K - $2.49K
4.05K $86K
VAL
Valaris LTD

Energy
304
+ 225.19%
$53.76 - $79.98 $16.3K - $24.3K
439 $24K
VGR
Vector Group LTD

Consumer Defensive
445
+ 25.53%
$10.5 - $15.17 $4.67K - $6.75K
2.19K $32K
AAOI
Applied Optoelectronics, Inc.

Technology
970
New
$6.87 - $15.89 $6.66K - $15.4K
970 $13K
BC
Brunswick Corp

Consumer Cyclical
8
+ 0.68%
$69.46 - $84.53 $556 - $676
1.19K $99K
BUR
Burford Capital LTD

Financial Services
968
+ 338.46%
$12.44 - $14.22 $12K - $13.8K
1.25K $16K
CALX
Calix, Inc

Technology
132
+ 5.61%
$33.63 - $41.13 $4.44K - $5.43K
2.49K $96K
CTBI
Community Trust Bancorp Inc

Financial Services
88
+ 6.21%
$41.71 - $52.15 $3.67K - $4.59K
1.51K $74K
COUR
Coursera, Inc.

Consumer Defensive
1.7K
New
$7.01 - $10.72 $11.9K - $18.2K
1.7K $13K
EHC
Encompass Health Corp

Healthcare
90
+ 27.61%
$83.97 - $97.17 $7.56K - $8.75K
416 $40K
HALO
Halozyme Therapeutics, Inc.

Healthcare
85
+ 4.89%
$51.3 - $64.42 $4.36K - $5.48K
1.82K $104K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
352
+ 12.57%
$8.89 - $12.86 $3.13K - $4.53K
3.15K $38K
KLIC
Kulicke & Soffa Industries Inc

Technology
343
+ 67.12%
$38.57 - $53.24 $13.2K - $18.3K
854 $38K
MEI
Methode Electronics Inc

Technology
1.08K
+ 1088.89%
$9.14 - $13.93 $9.85K - $15K
1.18K $14K
NSA
National Storage Affiliates Trust

Real Estate
14
+ 0.81%
$39.73 - $49.13 $556 - $688
1.75K $84K
OGS
One Gas, Inc.

Utilities
14
+ 1.28%
$62.22 - $74.44 $871 - $1.04K
1.11K $82K
PRG
Prog Holdings, Inc.

Industrials
9
+ 1.04%
$32.04 - $50.26 $288 - $452
873 $42K
QLYS
Qualys, Inc.

Technology
112
+ 172.31%
$120.88 - $149.14 $13.5K - $16.7K
177 $22K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
537
+ 23.17%
N/A
2.86K $68K
RGNX
Regenxbio Inc.

Healthcare
1.22K
+ 205.56%
$10.49 - $14.39 $12.8K - $17.5K
1.81K $19K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
12
+ 0.24%
$33.74 - $37.96 $405 - $456
5.05K $189K
SUZ
Suzano S.A.

Basic Materials
1.65K
+ 14.66%
$9.18 - $10.35 $15.1K - $17.1K
12.9K $128K
UWMC
Uwm Holdings Corp

Financial Services
227
+ 3.32%
$6.62 - $9.52 $1.5K - $2.16K
7.07K $60K
VIRT
Virtu Financial, Inc.

Financial Services
296
+ 53.33%
$21.68 - $32.43 $6.42K - $9.6K
851 $25K
WEX
Wex Inc.

Technology
41
+ 35.04%
$168.01 - $209.77 $6.89K - $8.6K
158 $33K
ZBRA
Zebra Technologies Corp

Technology
2
+ 1.0%
$306.21 - $371.02 $612 - $742
202 $74K
ARTNA
Artesian Resources Corp

Utilities
143
+ 4.38%
$35.06 - $40.86 $5.01K - $5.84K
3.41K $126K
AGO
Assured Guaranty LTD

Financial Services
29
+ 0.72%
$74.0 - $82.52 $2.15K - $2.39K
4.06K $323K
AVNT
Avient Corp

Basic Materials
148
+ 19.37%
$40.85 - $50.82 $6.05K - $7.52K
912 $45K
HRB
H&R Block Inc

Consumer Cyclical
4
+ 0.31%
$52.99 - $66.6 $212 - $266
1.27K $80K
COMM
Comm Scope Holding Company, Inc.

Technology
876
+ 62.08%
$1.07 - $6.61 $937 - $5.79K
2.29K $13K
EXPO
Exponent Inc

Industrials
26
+ 6.22%
$93.45 - $115.28 $2.43K - $3K
444 $51K
FEX
First Tr Large Cap Core Alphde

ETFs
120
New
$94.21 - $104.17 $11.3K - $12.5K
120 $12K
FTV
Fortive Corp

Technology
1
+ 0.04%
$67.01 - $79.2 $67 - $79.2
2.52K $198K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
189
+ 10.55%
N/A
1.98K $128K
FUL
Fuller H B CO

Basic Materials
56
+ 1.91%
$75.6 - $86.2 $4.23K - $4.83K
2.99K $237K
GXO
Gxo Logistics, Inc.

Industrials
177
+ 9.97%
$46.45 - $55.98 $8.22K - $9.91K
1.95K $101K
HDSN
Hudson Technologies Inc

Basic Materials
1.47K
+ 2531.03%
$7.47 - $9.14 $11K - $13.4K
1.53K $12K
IPAR
Inter Parfums Inc

Consumer Defensive
27
+ 4.05%
$113.85 - $140.68 $3.07K - $3.8K
693 $89K
LPX
Louisiana Pacific Corp

Industrials
10
+ 2.26%
$80.06 - $107.45 $801 - $1.07K
453 $48K
LTC
Ltc Properties Inc

Real Estate
299
+ 50.94%
$34.07 - $38.15 $10.2K - $11.4K
886 $32K
OIS
Oil States International, Inc

Energy
2.46K
+ 1490.3%
$4.05 - $5.72 $9.96K - $14.1K
2.62K $12K
RGLD
Royal Gold Inc

Basic Materials
26
+ 4.66%
$125.01 - $146.5 $3.25K - $3.81K
584 $81K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
985
New
$8.27 - $13.92 $8.15K - $13.7K
985 $12K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
80
+ 12.62%
$43.14 - $58.04 $3.45K - $4.64K
714 $40K
ICHR
Ichor Holdings, Ltd.

Technology
359
+ 588.52%
$27.15 - $42.7 $9.75K - $15.3K
420 $13K
BB
Blackberry LTD

Technology
4.01K
+ 410.43%
$2.11 - $2.63 $8.47K - $10.6K
4.99K $13K
DOOO
Brp Inc.

Consumer Cyclical
179
+ 1790.0%
$58.22 - $72.42 $10.4K - $13K
189 $11K
CCL
Carnival Corp

Consumer Cyclical
690
+ 17.19%
$14.01 - $19.18 $9.67K - $13.2K
4.7K $86K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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