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
BKH
Black Hills Corp

Utilities
-69
- 1.83%
$57.6 - $64.66 $3.97K - $4.46K
3.71K $217K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-371
- 8.65%
$17.41 - $19.29 $6.46K - $7.16K
3.92K $68K
CRC
California Resources Corp

Energy
-220
- 9.51%
$50.23 - $59.59 $11.1K - $13.1K
2.09K $108K
COUR
Coursera, Inc.

Consumer Defensive
-1.65K
- 97.06%
$6.84 - $8.85 $11.3K - $14.6K
50 $0
ELAN
Elanco Animal Health Inc

Healthcare
-15
- 0.29%
$11.63 - $14.67 $174 - $220
5.13K $62K
ENPH
Enphase Energy, Inc.

Technology
-14
- 5.24%
$59.52 - $111.18 $833 - $1.56K
253 $17K
FNF
Fidelity National Financial, Inc.

Financial Services
-58
- 3.74%
$55.19 - $63.83 $3.2K - $3.7K
1.49K $83K
KOP
Koppers Holdings Inc.

Basic Materials
-188
- 11.97%
$31.01 - $39.23 $5.83K - $7.38K
1.38K $44K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-117
- 14.2%
$85.22 - $103.55 $9.97K - $12.1K
707 $61K
TAP
Molson Coors Beverage CO

Consumer Defensive
-234
- 40.07%
$53.97 - $63.88 $12.6K - $14.9K
350 $20K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-58
- 22.22%
$338.38 - $446.21 $19.6K - $25.9K
203 $88K
LNT
Alliant Energy Corp

Utilities
-174
- 10.36%
$56.24 - $63.63 $9.79K - $11.1K
1.51K $89K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5
- 1.99%
$232.27 - $300.43 $1.16K - $1.5K
246 $57K
ATEX
Anterix Inc.

Communication Services
-294
- 59.88%
$30.05 - $37.08 $8.83K - $10.9K
197 $6K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-63
- 7.98%
$221.83 - $266.82 $14K - $16.8K
726 $176K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-25
- 23.15%
$408.59 - $476.19 $10.2K - $11.9K
83 $34K
EVH
Evolent Health, Inc.

Healthcare
-257
- 49.52%
$10.71 - $27.14 $2.75K - $6.97K
262 $2K
HXL
Hexcel Corp

Industrials
-195
- 76.77%
$58.56 - $65.31 $11.4K - $12.7K
59 $3K
IRDM
Iridium Communications Inc.

Communication Services
-285
- 12.39%
$27.32 - $33.54 $7.79K - $9.56K
2.02K $58K
KFY
Korn Ferry

Industrials
-59
- 5.36%
$66.56 - $79.4 $3.93K - $4.68K
1.04K $70K
LTC
Ltc Properties Inc

Real Estate
-299
- 33.75%
$34.42 - $39.44 $10.3K - $11.8K
587 $20K
NFE
New Fortress Energy Inc.

Utilities
-1.45K
- 82.42%
$8.0 - $15.12 $11.6K - $22K
310 $4K
NYT
New York Times CO

Communication Services
-20
- 0.65%
$52.01 - $56.83 $1.04K - $1.14K
3.07K $159K
PARA
Paramount Global

Communication Services
-1.09K
- 87.04%
$10.27 - $11.57 $11.2K - $12.6K
162 $1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-9
- 0.56%
$64.91 - $73.47 $584 - $661
1.59K $103K
SAIC
Science Applications International Corp

Technology
-4
- 1.01%
$110.11 - $154.1 $440 - $616
393 $43K
NOVA
Sunnova Energy International Inc.

Technology
-1.21K
- 97.42%
$3.14 - $9.1 $3.79K - $11K
32 $0
ELY
Callaway Golf CO

Consumer Cyclical
-664
- 96.37%
N/A
25 $0
VCEL
Vericel Corp

Healthcare
-352
- 54.74%
$40.05 - $59.11 $14.1K - $20.8K
291 $15K
WFRD
Weatherford International PLC

Energy
-119
- 45.59%
$67.1 - $94.33 $7.98K - $11.2K
142 $10K
WOLF
Wolfspeed, Inc.

Technology
-807
- 37.14%
$6.44 - $16.2 $5.2K - $13.1K
1.37K $9K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-193
- 10.35%
$131.26 - $163.78 $25.3K - $31.6K
1.67K $249K
AVNS
Avanos Medical, Inc.

Healthcare
-419
- 89.34%
$15.58 - $23.61 $6.53K - $9.89K
50 $0
BMI
Badger Meter Inc

Technology
-16
- 1.26%
$199.06 - $237.67 $3.18K - $3.8K
1.25K $265K
DAN
Dana Inc

Consumer Cyclical
-1.11K
- 79.64%
$7.67 - $13.0 $8.52K - $14.4K
284 $3K
EOG
Eog Resources Inc

Energy
-69
- 1.09%
$118.22 - $136.54 $8.16K - $9.42K
6.28K $769K
EXAS
Exact Sciences Corp

Healthcare
-4
- 0.43%
$49.33 - $71.97 $197 - $288
919 $51K
GMS
Gms Inc.

Industrials
-101
- 19.96%
$84.83 - $103.84 $8.57K - $10.5K
405 $34K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-101
- 2.78%
$26.79 - $30.35 $2.71K - $3.07K
3.54K $96K
GRFS
Grifols Sa

Healthcare
-154
- 2.29%
$6.99 - $9.55 $1.08K - $1.47K
6.56K $48K
HTZ
Hertz Global Holdings, Inc

Industrials
-3.6K
- 43.75%
$2.78 - $4.92 $10K - $17.7K
4.63K $16K
HUBB
Hubbell Inc

Industrials
-7
- 0.85%
$418.89 - $472.12 $2.93K - $3.3K
818 $342K
IDA
Idacorp Inc

Utilities
-182
- 12.4%
$100.11 - $118.96 $18.2K - $21.7K
1.29K $140K
PRG
Prog Holdings, Inc.

Industrials
-136
- 15.58%
$41.69 - $49.65 $5.67K - $6.75K
737 $31K
STNE
Stone Co Ltd.

Technology
-145
- 4.81%
$7.88 - $11.59 $1.14K - $1.68K
2.87K $22K
URG
Ur Energy Inc

Energy
-7.88K
- 16.91%
$1.1 - $1.39 $8.67K - $11K
38.7K $44K
ALE
Allete Inc

Utilities
-168
- 27.86%
$63.98 - $65.24 $10.7K - $11K
435 $28K
ARMK
Aramark

Industrials
-143
- 4.5%
$37.25 - $42.22 $5.33K - $6.04K
3.04K $113K
AZPN
Aspen Technology, Inc.

Technology
-51
- 23.94%
$231.19 - $253.16 $11.8K - $12.9K
162 $40K
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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