Quadrant Capital Group LLC Purchases in Q4 2024

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAL
American Airlines Group Inc.

Industrials
1.68K
+ 25.57%
N/A
8.27K $91K
BRSP
Bright Spire Capital, Inc.

Real Estate
3.24K
+ 644.14%
$5.25 - $6.43 $17K - $20.8K
3.74K $21K
CASY
Caseys General Stores Inc

Consumer Cyclical
11
+ 1.46%
$366.65 - $427.88 $4.03K - $4.71K
762 $301K
FOXA
Fox Corp

Communication Services
157
+ 8.65%
$41.35 - $49.99 $6.49K - $7.85K
1.97K $95K
NARI
Inari Medical, Inc.

Healthcare
143
+ 12.35%
$40.61 - $58.21 $5.81K - $8.32K
1.3K $66K
KLIC
Kulicke & Soffa Industries Inc

Technology
371
+ 43.44%
$42.42 - $50.54 $15.7K - $18.8K
1.23K $57K
MTB
M&T Bank Corp

Financial Services
53
+ 5.77%
$172.48 - $221.95 $9.14K - $11.8K
971 $182K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
81
+ 9.79%
$87.56 - $119.8 $7.09K - $9.7K
908 $99K
PFGC
Performance Food Group CO

Consumer Defensive
46
+ 1.93%
$78.03 - $90.57 $3.59K - $4.17K
2.43K $205K
SB
Safe Bulkers, Inc.

Industrials
11.5K
+ 86.31%
$3.48 - $5.15 $40K - $59.3K
24.8K $88K
TRNO
Terreno Realty Corp

Real Estate
370
+ 94.63%
$58.62 - $66.94 $21.7K - $24.8K
761 $45K
USFD
Us Foods Holding Corp.

Consumer Defensive
97
+ 4.39%
$60.65 - $72.33 $5.88K - $7.02K
2.31K $155K
VRSK
Verisk Analytics, Inc.

Industrials
3
+ 0.13%
$262.86 - $294.75 $789 - $884
2.35K $648K
COP
Conocophillips

Energy
880
+ 7.73%
$95.12 - $114.72 $83.7K - $101K
12.3K $1.22M
EWBC
East West Bancorp Inc

Financial Services
38
+ 3.55%
$80.04 - $111.23 $3.04K - $4.23K
1.11K $106K
INSP
Inspire Medical Systems, Inc.

Healthcare
125
+ 61.88%
$172.7 - $214.93 $21.6K - $26.9K
327 $60K
BZ
Kanzhun LTD

Industrials
1.43K
+ 403.11%
$12.18 - $19.2 $17.4K - $27.4K
1.78K $24K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
375
+ 21.26%
$49.84 - $59.6 $18.7K - $22.4K
2.14K $113K
PK
Park Hotels & Resorts Inc.

Real Estate
1.34K
+ 38.37%
$13.68 - $15.82 $18.3K - $21.1K
4.81K $67K
PEB
Pebblebrook Hotel Trust

Real Estate
1.32K
+ 100.15%
$11.85 - $14.94 $15.7K - $19.8K
2.64K $35K
SNOW
Snowflake Inc.

Technology
91
+ 74.59%
$109.65 - $186.51 $9.98K - $17K
213 $32K
STT
State Street Corp

Financial Services
39
+ 2.76%
$85.96 - $100.78 $3.35K - $3.93K
1.45K $142K
WERN
Werner Enterprises Inc

Industrials
639
+ 35.66%
$35.64 - $41.8 $22.8K - $26.7K
2.43K $87K
WOR
Worthington Industries Inc

Industrials
455
+ 121.01%
$38.2 - $43.42 $17.4K - $19.8K
831 $33K
ABNB
Airbnb, Inc.

Consumer Cyclical
102
+ 11.32%
$125.36 - $147.37 $12.8K - $15K
1K $131K
CARG
Car Gurus, Inc.

Communication Services
193
+ 12.82%
$29.05 - $38.78 $5.61K - $7.48K
1.7K $62K
GLW
Corning Inc

Technology
130
+ 2.69%
$44.11 - $49.76 $5.73K - $6.47K
4.96K $235K
FAST
Fastenal CO

Industrials
184
+ 2.76%
$69.99 - $84.35 $12.9K - $15.5K
6.86K $493K
GPN
Global Payments Inc

Industrials
56
+ 4.92%
$97.57 - $119.38 $5.46K - $6.69K
1.19K $133K
HPE
Hewlett Packard Enterprise CO

Technology
170
+ 1.19%
$19.31 - $23.95 $3.28K - $4.07K
14.4K $308K
ILMN
Illumina, Inc.

Healthcare
71
+ 2.92%
$128.99 - $155.15 $9.16K - $11K
2.5K $334K
TMST
Timken Steel Corp

Basic Materials
783
+ 36.25%
N/A
2.94K $63K
PJT
Pjt Partners Inc.

Financial Services
31
+ 6.28%
$132.4 - $167.36 $4.1K - $5.19K
525 $82K
SLM
Slm Corp

Financial Services
104
+ 3.47%
$21.37 - $28.14 $2.22K - $2.93K
3.1K $85K
AVT
Avnet Inc

Technology
340
+ 30.47%
$52.09 - $57.69 $17.7K - $19.6K
1.46K $76K
LPG
Dorian Lpg Ltd.

Energy
664
+ 1660.0%
$22.69 - $36.35 $15.1K - $24.1K
704 $17K
JACK
Jack In The Box Inc

Consumer Cyclical
442
+ 96.72%
$38.71 - $51.52 $17.1K - $22.8K
899 $37K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
145
+ 14.05%
$76.53 - $94.19 $11.1K - $13.7K
1.18K $100K
PCTY
Paylocity Holding Corp

Technology
22
+ 6.85%
$162.14 - $213.79 $3.57K - $4.7K
343 $68K
PWP
Perella Weinberg Partners

Financial Services
470
+ 43.93%
$19.44 - $25.98 $9.14K - $12.2K
1.54K $36K
SSL
Sasol LTD

Basic Materials
22K
+ 57.37%
$4.46 - $7.28 $98.2K - $160K
60.4K $275K
SONO
Sonos Inc

Technology
521
+ 16.99%
$11.62 - $15.07 $6.05K - $7.85K
3.59K $53K
AAP
Advance Auto Parts Inc

Consumer Cyclical
166
+ 19.64%
$35.69 - $47.44 $5.92K - $7.88K
1.01K $47K
AVXL
Anavex Life Sciences Corp.

Healthcare
649
+ 42.92%
$5.11 - $12.56 $3.32K - $8.15K
2.16K $23K
CRS
Carpenter Technology Corp

Industrials
11
+ 0.83%
$149.5 - $196.14 $1.64K - $2.16K
1.34K $227K
CC
Chemours CO

Basic Materials
1.12K
+ 100.36%
$16.82 - $21.94 $18.8K - $24.6K
2.23K $37K
CRSR
Corsair Gaming, Inc.

Technology
2.54K
+ 45.77%
$6.27 - $8.05 $15.9K - $20.4K
8.08K $53K
CRGY
Crescent Energy CO

Energy
209
+ 6.4%
$11.17 - $15.28 $2.33K - $3.19K
3.48K $50K
DVAX
Dynavax Technologies Corp

Healthcare
604
+ 12.59%
$10.28 - $13.66 $6.21K - $8.25K
5.4K $68K
Activity Summary
Buys All Purchases 1048 New Holdings 112 Increased Positions 936 Sells All Sells 1013 Reductions 1013 Sold out 0 Options Calls 0 Puts 0
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