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
SPG
Simon Property Group Inc

Real Estate
-59
- 1.91%
$167.23 - $183.84 $9.87K - $10.8K
3.04K $523K
Siriusxm Holdings Inc
-1.7K
- 72.89%
N/A
633 $0
Sitio Royalties Corp
-76
- 12.75%
N/A
520 $0
Six Flags Entertainment Corp
-353
- 45.03%
N/A
431 $0
Smurfit Westrock PLC
-143
- 15.85%
N/A
759 $0
Star Hldgs
-36
- 60.0%
N/A
24 $0
INN
Summit Hotel Properties, Inc.

Real Estate
-57
- 1.58%
$6.06 - $7.14 $345 - $407
3.54K $24K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-313
- 20.44%
$9.93 - $15.76 $3.11K - $4.93K
1.22K $17K
ODP
Odp Corp

Consumer Cyclical
-18
- 64.29%
$21.75 - $31.88 $392 - $574
10 $0
Thomson Reuters Corp
-6
- 0.3%
N/A
1.97K $0
TCBK
Trico Bancshares

Financial Services
-20
- 1.76%
$40.66 - $49.62 $813 - $992
1.11K $48K
Two Hbrs Invt Corp
-1.68K
- 65.27%
N/A
896 $0
UHALB
Amerco Com Ser N
-27
- 4.84%
N/A
531 $0
PATH
Ui Path, Inc.

Technology
-3
- 1.57%
$11.95 - $15.5 $35.8 - $46.5
188 $2K
RCII
Rent A Center Inc De

Industrials
-28
- 11.02%
N/A
226 $6K
Veren Inc
-2.56K
- 34.95%
N/A
4.76K $0
Wns Hldgs LTD
-3.91K
- 70.01%
N/A
1.68K $0
AKR
Acadia Realty Trust

Real Estate
-108
- 2.67%
$22.67 - $26.08 $2.45K - $2.82K
3.93K $95K
AMG
Affiliated Managers Group, Inc.

Financial Services
-21
- 3.23%
$175.77 - $196.52 $3.69K - $4.13K
630 $116K
BANR
Banner Corp

Financial Services
-10
- 4.48%
$57.86 - $76.26 $579 - $763
213 $14K
BDN
Brandywine Realty Trust

Real Estate
-39
- 0.54%
$5.07 - $6.53 $198 - $255
7.2K $40K
CHCT
Community Healthcare Trust Inc

Real Estate
-42
- 2.28%
$16.06 - $19.35 $675 - $813
1.8K $34K
EBC
Eastern Bankshares, Inc.

Financial Services
-609
- 4.65%
$15.83 - $19.03 $9.64K - $11.6K
12.5K $215K
FLYW
Flywire Corp

Technology
-38
- 16.24%
$15.72 - $23.3 $597 - $885
196 $4K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-10
- 1.12%
$201.32 - $217.44 $2.01K - $2.17K
883 $182K
MXL
Maxlinear Inc

Technology
-45
- 12.78%
$12.73 - $21.01 $573 - $945
307 $6K
NEO
Neogenomics Inc

Healthcare
-362
- 8.94%
$13.0 - $18.43 $4.71K - $6.67K
3.69K $60K
NIC
Nicolet Bankshares Inc

Financial Services
-18
- 5.47%
$90.86 - $115.0 $1.64K - $2.07K
311 $32K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-93
- 2.98%
$47.66 - $57.86 $4.43K - $5.38K
3.03K $171K
VMI
Valmont Industries Inc

Industrials
-10
- 3.65%
$287.0 - $352.14 $2.87K - $3.52K
264 $80K
VTRS
Viatris Inc

Healthcare
-85
- 4.56%
$11.32 - $13.37 $962 - $1.14K
1.78K $22K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.25K
- 20.55%
$7.33 - $12.37 $9.16K - $15.5K
4.83K $51K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-5
- 2.55%
$409.8 - $533.17 $2.05K - $2.67K
191 $85K
EVO
Evotec Se

Healthcare
-398
- 6.42%
$2.91 - $5.55 $1.16K - $2.21K
5.8K $24K
GCO
Genesco Inc

Consumer Cyclical
-29
- 14.95%
$24.92 - $43.99 $723 - $1.28K
165 $7K
HWC
Hancock Whitney Corp

Financial Services
-48
- 3.49%
$49.12 - $61.04 $2.36K - $2.93K
1.33K $72K
HAFC
Hanmi Financial Corp

Financial Services
-18
- 4.06%
$18.03 - $26.84 $325 - $483
425 $10K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-239
- 10.97%
$15.53 - $20.75 $3.71K - $4.96K
1.94K $38K
PCG
Pg&E Corp

Utilities
-20
- 0.32%
$19.2 - $21.63 $384 - $433
6.3K $127K
SCI
Service Corp International

Consumer Cyclical
-6
- 0.25%
$73.36 - $88.6 $440 - $532
2.43K $194K
CCNE
Cnb Financial Corp

Financial Services
-6
- 0.17%
$22.4 - $29.25 $134 - $176
3.52K $87K
DRI
Darden Restaurants Inc

Consumer Cyclical
-70
- 9.8%
$155.96 - $188.66 $10.9K - $13.2K
644 $120K
DDOG
Datadog, Inc.

Technology
-18
- 9.47%
$113.98 - $168.65 $2.05K - $3.04K
172 $24K
EA
Electronic Arts Inc.

Communication Services
-13
- 0.83%
$140.69 - $167.97 $1.83K - $2.18K
1.56K $228K
NWSA
News Corp

Communication Services
-81
- 1.52%
$25.68 - $29.86 $2.08K - $2.42K
5.24K $144K
QCRH
Qcr Holdings Inc

Financial Services
-57
- 5.35%
$72.35 - $93.84 $4.12K - $5.35K
1.01K $81K
SLF
Sun Life Financial Inc

Financial Services
-3
- 0.14%
$55.43 - $62.69 $166 - $188
2.19K $130K
TDY
Teledyne Technologies Inc

Technology
-7
- 2.86%
$436.59 - $489.24 $3.06K - $3.42K
238 $110K
SQ
Block, Inc.

Technology
-11
- 3.81%
$65.06 - $98.92 $716 - $1.09K
278 $23K
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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