Quadrant Capital Group LLC Closed Holding Positions

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGL
Ngl Energy Partners LP

Energy
Q2 2022 Filed on Aug 09, 2022
817
$1.47 - $2.29 $1.2K - $1.87K
Ferro Corp
Q2 2022 Filed on Aug 09, 2022
908
N/A
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
1,428
N/A
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
141
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
508
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
392
N/A
Colfax Corp
Q2 2022 Filed on Aug 09, 2022
589
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
265
$27.06 - $32.01 $7.17K - $8.48K
Crane CO
Q2 2022 Filed on Aug 09, 2022
374
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 09, 2022
137
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 09, 2022
55
N/A
Enel Americas S A
Q2 2022 Filed on Aug 09, 2022
631
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
1,274
$23.08 - $25.81 $29.4K - $32.9K
MG
Mistras Group, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
61
$5.25 - $6.69 $320 - $408
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
4,209
N/A
51 Job Inc
Q2 2022 Filed on Aug 09, 2022
1,581
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
21
$15.07 - $19.16 $316 - $402
Micro Focus Intl PLC
Q2 2022 Filed on Aug 09, 2022
6
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 09, 2022
55
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 09, 2022
167
$3.22 - $5.31 $538 - $887
CLLS
Cellectis S.A.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,036
$2.39 - $4.93 $2.48K - $5.11K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2022 Filed on Aug 09, 2022
6
$23.72 - $28.13 $142 - $169
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
38
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
485
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 09, 2022
544
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 09, 2022
1,285
N/A
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
225
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 09, 2022
26
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
175
$5.21 - $12.14 $912 - $2.12K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 09, 2022
616
$26.0 - $33.6 $16K - $20.7K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 09, 2022
71
N/A
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
176
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
523
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
144
$4.58 - $6.55 $660 - $943
American National Group Inc
Q2 2022 Filed on Aug 09, 2022
8
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,229
$3.29 - $5.18 $13.9K - $21.9K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
154
$3.12 - $12.25 $480 - $1.89K
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
2,063
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
63
$2.96 - $4.95 $186 - $312
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
13
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
61
$3.27 - $8.76 $199 - $534
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 09, 2022
2,701
$26.53 - $30.53 $71.7K - $82.5K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
164
$4.94 - $5.81 $810 - $953
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 09, 2022
100
$20.32 - $29.37 $2.03K - $2.94K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 09, 2022
563
$53.08 - $71.2 $29.9K - $40.1K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 09, 2022
323
$134.63 - $189.39 $43.5K - $61.2K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 09, 2022
4,950
$29.45 - $30.11 $146K - $149K
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
100
$22.22 - $29.25 $2.22K - $2.93K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 09, 2022
106
N/A
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