Quadrant Capital Group LLC Reduced Holdings in Q4 2024

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGRY
Surgery Partners, Inc.

Healthcare
-136
- 9.75%
$19.61 - $33.03 $2.67K - $4.49K
1.26K $26K
TWI
Titan International Inc

Industrials
-2.07K
- 72.18%
$6.44 - $8.89 $13.3K - $18.4K
798 $5K
AVNT
Avient Corp

Basic Materials
-212
- 23.25%
$40.12 - $53.17 $8.51K - $11.3K
700 $28K
CBOE
Cboe Global Markets, Inc.

Financial Services
-60
- 10.34%
$191.61 - $217.84 $11.5K - $13.1K
520 $101K
CHRD
Oasis Petroleum Inc.

Energy
-20
- 1.92%
$110.83 - $137.78 $2.22K - $2.76K
1.02K $118K
FCFS
First Cash Holdings, Inc.

Financial Services
-84
- 12.5%
$100.54 - $114.86 $8.45K - $9.65K
588 $60K
LI
Li Auto Inc.

Consumer Cyclical
-43
- 0.46%
$21.8 - $30.51 $937 - $1.31K
9.33K $223K
NU
Nu Holdings Ltd.

Financial Services
-192
- 4.24%
$10.24 - $15.89 $1.97K - $3.05K
4.34K $44K
OC
Owens Corning

Industrials
-27
- 1.34%
$169.41 - $210.81 $4.57K - $5.69K
1.99K $338K
RGEN
Repligen Corp

Healthcare
-104
- 21.62%
$123.41 - $160.92 $12.8K - $16.7K
377 $54K
ROL
Rollins Inc

Consumer Cyclical
-189
- 9.3%
$46.35 - $51.59 $8.76K - $9.75K
1.84K $85K
TXT
Textron Inc

Industrials
-7
- 0.51%
$75.82 - $90.32 $531 - $632
1.38K $105K
EGY
Vaalco Energy Inc

Energy
-1.65K
- 22.24%
$4.24 - $6.38 $6.99K - $10.5K
5.76K $25K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-141
- 22.96%
$101.77 - $113.02 $14.3K - $15.9K
473 $49K
BRY
Berry Corp (Bry)

Energy
-2.37K
- 34.9%
$3.79 - $5.58 $8.99K - $13.2K
4.42K $18K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-197
- 17.8%
$32.82 - $45.55 $6.47K - $8.97K
910 $30K
DK
Delek Us Holdings, Inc.

Energy
-806
- 88.67%
$15.4 - $20.37 $12.4K - $16.4K
103 $1K
IOSP
Innospec Inc.

Basic Materials
-141
- 39.06%
$107.78 - $124.9 $15.2K - $17.6K
220 $24K
KEX
Kirby Corp

Industrials
-42
- 6.15%
$104.14 - $130.55 $4.37K - $5.48K
641 $67K
ALB
Albemarle Corp

Basic Materials
-12
- 0.75%
$86.08 - $111.3 $1.03K - $1.34K
1.59K $136K
ALX
Alexanders Inc

Real Estate
-8
- 2.65%
$198.18 - $238.53 $1.59K - $1.91K
294 $58K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.54K
- 82.32%
$8.61 - $9.3 $13.3K - $14.3K
331 $2K
GOLD
Barrick Gold Corp

Basic Materials
-5
- 0.15%
$15.23 - $21.19 $76.2 - $106
3.39K $52K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-171
- 8.11%
$25.66 - $34.91 $4.39K - $5.97K
1.94K $51K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-258
- 29.69%
$29.69 - $38.02 $7.66K - $9.81K
611 $18K
JBLU
Jetblue Airways Corp

Industrials
-6.58K
- 22.95%
$5.63 - $8.05 $37.1K - $53K
22.1K $173K
MMS
Maximus, Inc.

Industrials
-75
- 14.62%
$69.81 - $92.82 $5.24K - $6.96K
438 $32K
MMSI
Merit Medical Systems Inc

Healthcare
-100
- 3.74%
$93.76 - $105.52 $9.38K - $10.6K
2.57K $248K
MYGN
Myriad Genetics Inc

Healthcare
-461
- 71.81%
$13.17 - $27.03 $6.07K - $12.5K
181 $2K
NHC
National Healthcare Corp

Healthcare
-16
- 2.13%
$107.42 - $135.75 $1.72K - $2.17K
735 $79K
KIDS
Orthopediatrics Corp

Healthcare
-525
- 83.6%
$21.92 - $30.95 $11.5K - $16.2K
103 $2K
PII
Polaris Inc.

Consumer Cyclical
-56
- 12.17%
$56.74 - $83.06 $3.18K - $4.65K
404 $23K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-35
- 0.71%
$10.0 - $14.22 $350 - $498
4.89K $51K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-100
- 2.02%
$77.86 - $79.27 $7.79K - $7.93K
4.86K $378K
WU
Western Union CO

Financial Services
-1.15K
- 71.19%
$10.52 - $11.94 $12.1K - $13.8K
467 $4K
CLH
Clean Harbors Inc

Industrials
-43
- 11.72%
$228.61 - $263.39 $9.83K - $11.3K
324 $74K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-2.11K
- 90.29%
$5.06 - $8.6 $10.7K - $18.1K
227 $1K
GPRE
Green Plains Inc.

Basic Materials
-969
- 69.31%
$8.91 - $13.5 $8.63K - $13.1K
429 $4K
KSS
Kohls Corp

Consumer Cyclical
-349
- 26.46%
$13.86 - $20.95 $4.84K - $7.31K
970 $13K
MANH
Manhattan Associates Inc

Technology
-15
- 1.64%
$263.36 - $309.78 $3.95K - $4.65K
901 $243K
MEI
Methode Electronics Inc

Technology
-1.14K
- 97.11%
$8.72 - $14.02 $9.97K - $16K
34 $0
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-5.38K
- 83.76%
$1.62 - $2.34 $8.72K - $12.6K
1.04K $1K
OFLX
Omega Flex, Inc.

Industrials
-279
- 90.29%
$40.99 - $56.53 $11.4K - $15.8K
30 $1K
OTEX
Open Text Corp

Technology
-210
- 11.88%
$27.37 - $34.05 $5.75K - $7.15K
1.56K $44K
RRX
Regal Rexnord Corp

Industrials
-1
- 0.07%
$153.56 - $182.22 $154 - $182
1.34K $208K
SON
Sonoco Products CO

Consumer Cyclical
-246
- 72.14%
$48.6 - $54.89 $12K - $13.5K
95 $4K
SYK
Stryker Corp

Healthcare
-25
- 0.57%
$345.14 - $392.15 $8.63K - $9.8K
4.36K $1.57M
WAFD
Washington Federal Inc

Financial Services
-350
- 30.59%
$31.95 - $38.06 $11.2K - $13.3K
794 $25K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-1.26K
- 9.93%
$2.96 - $4.24 $3.73K - $5.35K
11.4K $34K
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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