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
RBB
Rbb Bancorp

Financial Services
-107
- 78.1%
N/A
30 $0
ROKU
Roku, Inc

Communication Services
-21
- 8.08%
$64.08 - $84.12 $1.35K - $1.77K
239 $17K
SHYF
Shyft Group, Inc.

Industrials
-132
- 34.29%
$11.33 - $14.9 $1.5K - $1.97K
253 $2K
SPT
Sprout Social, Inc.

Technology
-80
- 69.57%
$26.49 - $36.24 $2.12K - $2.9K
35 $1K
STGW
Stagwell Inc

Communication Services
-144
- 12.12%
$6.15 - $8.1 $886 - $1.17K
1.04K $6K
TWST
Twist Bioscience Corp

Healthcare
-59
- 27.44%
$36.89 - $52.7 $2.18K - $3.11K
156 $7K
WMK
Weis Markets Inc

Consumer Defensive
-21
- 19.63%
$62.89 - $75.93 $1.32K - $1.59K
86 $5K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-116
- 73.89%
$7.11 - $9.0 $825 - $1.04K
41 $0
AHCO
Adapt Health Corp.

Healthcare
-65
- 29.02%
$9.18 - $11.0 $597 - $715
159 $1K
ALG
Alamo Group Inc

Industrials
-11
- 5.56%
$168.76 - $202.61 $1.86K - $2.23K
187 $34K
ASAN
Asana, Inc.

Technology
-97
- 91.51%
$11.17 - $27.52 $1.08K - $2.67K
9 $0
ASTE
Astec Industries Inc

Industrials
-31
- 65.96%
$30.29 - $39.22 $939 - $1.22K
16 $0
ATRO
Astronics Corp

Industrials
-36
- 10.14%
$15.66 - $21.04 $564 - $757
319 $5K
AXGN
Axogen, Inc.

Healthcare
-83
- 42.13%
$12.47 - $17.19 $1.04K - $1.43K
114 $1K
CNDT
Conduent Inc

Technology
-352
- 23.74%
$3.56 - $4.41 $1.25K - $1.55K
1.13K $4K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-46
- 42.99%
$22.65 - $27.63 $1.04K - $1.27K
61 $1K
EPAM
Epam Systems, Inc.

Technology
-3
- 4.84%
N/A
59 $10K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-287
- 3.19%
$13.14 - $13.52 $3.77K - $3.88K
8.71K $117K
XPRO
Expro Group Holdings N.V.

Energy
-31
- 22.46%
$11.05 - $17.83 $343 - $553
107 $1K
FISV
Fiserv Inc

Technology
-3
- 0.05%
N/A
6.65K $831K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-10
- 0.65%
$34.15 - $36.14 $342 - $361
1.53K $53K
GPS
Gap Inc

Consumer Cyclical
-54
- 2.93%
N/A
1.79K $36K
GFS
Globalfoundries Inc.

Technology
-25
- 71.43%
$36.01 - $46.79 $900 - $1.17K
10 $0
GSBC
Great Southern Bancorp, Inc.

Financial Services
-103
- 5.18%
$54.27 - $66.92 $5.59K - $6.89K
1.89K $112K
IVZ
Invesco Ltd.

Financial Services
-63
- 6.16%
$16.78 - $18.63 $1.06K - $1.17K
960 $16K
IWY
Ishares Tr Russell 200 Growth

ETFs
-3
- 60.0%
$216.72 - $244.71 $650 - $734
2 $0
KGC
Kinross Gold Corp

Basic Materials
-46
- 1.16%
$9.03 - $10.75 $415 - $495
3.93K $36K
LESL
Leslie'S, Inc.

Consumer Cyclical
-216
- 31.49%
$2.06 - $3.51 $445 - $758
470 $1K
MLAB
Mesa Laboratories Inc

Technology
-4
- 4.65%
$98.59 - $135.91 $394 - $544
82 $10K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-5
- 2.34%
$473.11 - $555.48 $2.37K - $2.78K
209 $104K
MYE
Myers Industries Inc

Consumer Cyclical
-15
- 17.44%
$10.91 - $13.47 $164 - $202
71 $0
PBRA
Petroleo Bras Ads (Ea Reptg 2
-32
- 1.1%
N/A
2.89K $37K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-173
- 0.67%
N/A
25.6K $182K
PRME
Prime Medicine, Inc.
-133
- 13.77%
$2.64 - $4.46 $351 - $593
833 $2K
PGNY
Progyny, Inc.

Healthcare
-97
- 44.09%
$13.67 - $17.25 $1.33K - $1.67K
123 $2K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-27
- 3.78%
$54.04 - $67.28 $1.46K - $1.82K
687 $39K
SXI
Standex International Corp

Industrials
-19
- 2.85%
$172.48 - $211.52 $3.28K - $4.02K
647 $120K
TU
Telus Corp

Communication Services
-17
- 23.94%
$13.45 - $16.78 $229 - $285
54 $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
-59
- 6.68%
$29.17 - $33.6 $1.72K - $1.98K
824 $26K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-74
- 13.94%
$8.23 - $9.2 $609 - $681
457 $3K
TRN
Trinity Industries Inc

Industrials
-50
- 3.58%
$32.58 - $38.37 $1.63K - $1.92K
1.35K $47K
WFG
West Fraser Timber Co., LTD

Basic Materials
-10
- 21.28%
$84.65 - $101.14 $847 - $1.01K
37 $3K
WOW
Wide Open West, Inc.

Communication Services
-189
- 63.42%
$4.67 - $5.68 $883 - $1.07K
109 $0
WRLD
World Acceptance Corp

Financial Services
-3
- 5.36%
$108.04 - $126.46 $324 - $379
53 $5K
ZIMV
Zim Vie Inc.

Healthcare
-101
- 94.39%
$13.21 - $16.0 $1.33K - $1.62K
6 $0
ZI
Zoom Info Technologies Inc.

Technology
-132
- 14.03%
$9.44 - $13.08 $1.25K - $1.73K
809 $8K
ZUO
Zuora Inc

Technology
-169
- 20.56%
$8.37 - $9.98 $1.41K - $1.69K
653 $6K
Canadian Pacific Kansas City
-701
- 14.88%
N/A
4.01K $0
Aegon LTD
-1.91K
- 3.69%
N/A
49.8K $0
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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