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
HES
Hess Corp

Energy
-166
- 7.05%
$127.66 - $148.65 $21.2K - $24.7K
2.19K $291K
JELD
Jeld Wen Holding, Inc.

Industrials
-1.44K
- 65.34%
$8.06 - $16.22 $11.6K - $23.4K
764 $6K
MGY
Magnolia Oil & Gas Corp

Energy
-931
- 14.82%
$22.89 - $28.79 $21.3K - $26.8K
5.35K $125K
YELP
Yelp Inc

Communication Services
-997
- 35.53%
$33.38 - $40.61 $33.3K - $40.5K
1.81K $70K
GXO
Gxo Logistics, Inc.

Industrials
-249
- 12.75%
$41.93 - $63.02 $10.4K - $15.7K
1.7K $74K
NGVT
Ingevity Corp

Basic Materials
-705
- 49.89%
$31.62 - $50.21 $22.3K - $35.4K
708 $28K
LOB
Live Oak Bancshares, Inc.

Financial Services
-422
- 31.35%
$38.65 - $50.22 $16.3K - $21.2K
924 $36K
STLA
Stellantis N.V.

Consumer Cyclical
-431
- 2.01%
$12.37 - $13.99 $5.33K - $6.03K
21K $273K
UCTT
Ultra Clean Holdings, Inc.

Technology
-523
- 27.03%
$33.45 - $40.93 $17.5K - $21.4K
1.41K $50K
BALL
Ball Corp

Consumer Cyclical
-61
- 3.5%
$54.84 - $67.94 $3.35K - $4.14K
1.68K $92K
PBF
Pbf Energy Inc.

Energy
-535
- 19.5%
$25.15 - $33.71 $13.5K - $18K
2.21K $58K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.73K
- 73.51%
$12.44 - $14.36 $21.5K - $24.9K
624 $7K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-70
- 11.86%
$165.45 - $196.93 $11.6K - $13.8K
520 $86K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-16
- 0.31%
$56.08 - $68.53 $897 - $1.1K
5.14K $288K
YUM
Yum Brands Inc

Consumer Cyclical
-129
- 8.64%
$130.36 - $139.54 $16.8K - $18K
1.36K $182K
AZUL
Azul Sa

Industrials
-7.34K
- 98.67%
$1.59 - $3.45 $11.7K - $25.3K
99 $0
EBF
Ennis, Inc.

Industrials
-925
- 50.24%
$20.19 - $24.55 $18.7K - $22.7K
916 $19K
GAIN
Gladstone Investment Corporation\De

Financial Services
-1.72K
- 97.9%
$12.92 - $14.81 $22.3K - $25.5K
37 $0
HAL
Halliburton CO

Energy
-307
- 3.48%
$25.77 - $31.99 $7.91K - $9.82K
8.52K $231K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-78
- 10.28%
$155.13 - $179.02 $12.1K - $14K
681 $105K
POR
Portland General Electric CO

Utilities
-127
- 2.82%
$43.52 - $48.99 $5.53K - $6.22K
4.37K $190K
ST
Sensata Technologies Holding PLC

Technology
-618
- 63.91%
$27.12 - $36.49 $16.8K - $22.6K
349 $9K
WGO
Winnebago Industries Inc

Consumer Cyclical
-381
- 58.71%
$45.96 - $65.1 $17.5K - $24.8K
268 $12K
DELL
Dell Technologies Inc.

Technology
-125
- 4.31%
$111.96 - $144.21 $14K - $18K
2.78K $320K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-23
- 0.28%
$30.82 - $34.31 $709 - $789
8.32K $260K
EXC
Exelon Corp

Utilities
-214
- 3.84%
$36.22 - $40.97 $7.75K - $8.77K
5.36K $201K
F
Ford Motor CO

Consumer Cyclical
-1.07K
- 5.57%
$9.69 - $11.4 $10.4K - $12.2K
18.2K $179K
BEN
Franklin Resources Inc

Financial Services
-1.21K
- 37.77%
$19.35 - $22.76 $23.4K - $27.5K
1.99K $40K
GPC
Genuine Parts CO

Consumer Cyclical
-122
- 28.57%
$113.11 - $143.63 $13.8K - $17.5K
305 $35K
GWRE
Guidewire Software, Inc.

Technology
-49
- 4.43%
$168.58 - $207.12 $8.26K - $10.1K
1.06K $178K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-146
- 8.0%
$42.57 - $61.09 $6.22K - $8.92K
1.68K $80K
MTRN
Materion Corp

Basic Materials
-176
- 39.29%
$97.0 - $120.21 $17.1K - $21.2K
272 $26K
MOS
Mosaic CO

Basic Materials
-830
- 45.83%
$23.87 - $28.34 $19.8K - $23.5K
981 $24K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-2.69K
- 23.92%
$6.07 - $7.83 $16.3K - $21K
8.55K $58K
SJW
Sjw Group

Utilities
-388
- 69.29%
$49.07 - $60.38 $19K - $23.4K
172 $8K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.37K
- 45.02%
N/A
2.89K $29K
AMKR
Amkor Technology, Inc.

Technology
-558
- 32.59%
$25.13 - $31.61 $14K - $17.6K
1.15K $29K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-2.4K
- 81.15%
$7.72 - $9.16 $18.5K - $22K
558 $4K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-141
- 34.56%
$38.87 - $83.35 $5.48K - $11.8K
267 $10K
OMC
Omnicom Group Inc.

Communication Services
-17
- 1.33%
$85.82 - $105.47 $1.46K - $1.79K
1.26K $108K
OBNK
Origin Bancorp, Inc.

Financial Services
-698
- 27.68%
N/A
1.82K $58K
RPRX
Royalty Pharma PLC

Healthcare
-775
- 66.81%
$24.28 - $28.39 $18.8K - $22K
385 $9K
SEDG
Solaredge Technologies, Inc.

Technology
-890
- 80.18%
$10.47 - $22.02 $9.32K - $19.6K
220 $2K
TEF
Telefonica S A

Communication Services
-423
- 1.66%
$4.02 - $4.88 $1.7K - $2.06K
25K $100K
VECO
Veeco Instruments Inc

Technology
-389
- 19.04%
$25.99 - $33.75 $10.1K - $13.1K
1.65K $44K
AVEM
American Centy ETF Tr Avantis

ETFs
-300
- 35.25%
$58.59 - $66.14 $17.6K - $19.8K
551 $32K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-32
- 2.84%
$124.55 - $167.32 $3.99K - $5.35K
1.09K $166K
CHKP
Check Point Software Technologies LTD

Technology
-72
- 4.83%
$170.18 - $209.01 $12.3K - $15K
1.42K $265K
CNOB
Connect One Bancorp, Inc.

Financial Services
-211
- 2.57%
$22.65 - $28.66 $4.78K - $6.05K
8.01K $183K
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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