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
Sina Corp	Q1 2021 Filed on May 12, 2021	604	N/A
China Unicom Hong Kong	Q1 2021 Filed on May 12, 2021	1,403	N/A
Cnooc Limited	Q1 2021 Filed on May 12, 2021	80	N/A
Parsley Energy Inc	Q1 2021 Filed on May 12, 2021	2,475	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 12, 2021	994	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 12, 2021	618	N/A
Eaton Vance Corp	Q1 2021 Filed on May 12, 2021	647	N/A
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 12, 2021	194	N/A
Wpx Energy Inc	Q1 2021 Filed on May 12, 2021	2,889	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 12, 2021	1,266	N/A
China Mobile Limited	Q1 2021 Filed on May 12, 2021	696	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 12, 2021	4,031	N/A
China Telecom Corp LTD	Q1 2021 Filed on May 12, 2021	190	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 12, 2021	172	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 12, 2021	332	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 12, 2021	382	N/A
BSCM Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2021 Filed on May 12, 2021	272	$21.63 - $21.75 $5.88K - $5.92K
PID Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 12, 2021	463	$15.47 - $17.13 $7.16K - $7.93K
Third Pt Reins LTD	Q1 2021 Filed on May 12, 2021	69	N/A
The Providence Service Corp	Q1 2021 Filed on May 12, 2021	10	N/A
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q1 2021 Filed on May 12, 2021	675	$51.0 - $51.58 $34.4K - $34.8K
Foundation Bldg Matls Inc	Q1 2021 Filed on May 12, 2021	55	N/A
Pico Hldgs Inc	Q1 2021 Filed on May 12, 2021	54	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q1 2021 Filed on May 12, 2021	100	$36.33 - $38.6 $3.63K - $3.86K
DGRW Wisdomtree Tr Us Quality Divid ETFs	Q1 2021 Filed on May 12, 2021	25	$53.02 - $57.54 $1.33K - $1.44K
Acacia Communications Inc	Q1 2021 Filed on May 12, 2021	116	N/A
Biotelemetry Inc	Q1 2021 Filed on May 12, 2021	131	N/A
Onesmart Intl Ed Group LTD	Q1 2021 Filed on May 12, 2021	230	N/A
ATXI Avenue Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	111	$4.7 - $7.17 $522 - $796
BCLI Brainstorm Cell Therapeutics Inc. Healthcare	Q1 2021 Filed on May 12, 2021	80	$3.46 - $7.88 $277 - $630
CMCL Caledonia Mining Corp PLC Basic Materials	Q1 2021 Filed on May 12, 2021	26	$13.36 - $18.46 $347 - $480
CNTG Centogene N.V. Healthcare	Q1 2021 Filed on May 12, 2021	36	$10.56 - $13.94 $380 - $502
Eidos Therapeutics Inc	Q1 2021 Filed on May 12, 2021	8	N/A
Fitbit Inc	Q1 2021 Filed on May 12, 2021	74	N/A
QDF Flexshares Quality Dividend In ETFs	Q1 2021 Filed on May 12, 2021	425	$48.84 - $53.6 $20.8K - $22.8K
Gold Trust	Q1 2021 Filed on May 12, 2021	89	N/A
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q1 2021 Filed on May 12, 2021	200	$14.51 - $15.16 $2.9K - $3.03K
IBML Ishares Tr Ibonds Dec 2023 Ter ETFs	Q1 2021 Filed on May 12, 2021	2,320	$26.1 - $26.25 $60.6K - $60.9K
IBMK Ishares Ibonds Dec 2022 Term M ETFs	Q1 2021 Filed on May 12, 2021	1,520	$26.3 - $26.42 $40K - $40.2K
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2021 Filed on May 12, 2021	26	$86.14 - $104.49 $2.24K - $2.72K
NEAR Blackrock Short Maturity Bond ETFs	Q1 2021 Filed on May 12, 2021	700	$50.15 - $50.25 $35.1K - $35.2K
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2021 Filed on May 12, 2021	350	$101.91 - $102.15 $35.7K - $35.8K
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2021 Filed on May 12, 2021	170	$53.06 - $56.29 $9.02K - $9.57K
VDC Vanguard Consumer Staples ETF ETFs	Q1 2021 Filed on May 12, 2021	30	$165.49 - $180.21 $4.96K - $5.41K
EES Wisdomtree U.S. Smallcap Fund ETFs	Q1 2021 Filed on May 12, 2021	275	$38.56 - $49.72 $10.6K - $13.7K
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	844	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Feb 16, 2021	2,341	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	4,422	N/A
Unilever N V	Q4 2020 Filed on Feb 16, 2021	5,499	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 16, 2021	98	N/A

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