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
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	2,510	N/A
Navistar Intl Corp New	Q4 2020 Filed on Feb 16, 2021	96	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	571	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	208	N/A
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	315	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	204	N/A
Glatfelter	Q4 2020 Filed on Feb 16, 2021	1,385	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	460	N/A
Vereit Inc	Q4 2020 Filed on Feb 16, 2021	21,130	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 16, 2021	60	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	200	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	239	N/A
Line Corp	Q4 2020 Filed on Feb 16, 2021	1,178	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	119	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	4,734	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	179	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 16, 2021	27	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	1,906	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	728	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 16, 2021	50	N/A
WHG Westwood Holdings Group Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	22	$9.66 - $15.21 $213 - $335
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	27	N/A
GGAL Grupo Financiero Galicia Sa Financial Services	Q4 2020 Filed on Feb 16, 2021	66	$6.12 - $9.38 $404 - $619
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	25	N/A
Craft Brew Alliance Inc	Q4 2020 Filed on Feb 16, 2021	34	N/A
Central European Media Entrp	Q4 2020 Filed on Feb 16, 2021	1,060	N/A
Falcon Minerals Corp	Q4 2020 Filed on Feb 16, 2021	2,324	N/A
Investors Real Estate Tr	Q4 2020 Filed on Feb 16, 2021	22	N/A
K12 Inc	Q4 2020 Filed on Feb 16, 2021	38	N/A
MORT Vaneck ETF Tr Mtg Reit Income ETFs	Q4 2020 Filed on Feb 16, 2021	591	$13.41 - $17.13 $7.93K - $10.1K
OPGN Opgen Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	200	$1.7 - $2.47 $340 - $494
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q4 2020 Filed on Feb 16, 2021	1,100	$4.97 - $5.91 $5.47K - $6.5K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q4 2020 Filed on Feb 16, 2021	149	$19.83 - $28.37 $2.95K - $4.23K
GLYC Glycomimetics Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	62	$2.69 - $4.24 $167 - $263
GORO Gold Resource Corp Basic Materials	Q4 2020 Filed on Feb 16, 2021	1,612	$2.6 - $3.65 $4.19K - $5.88K
Livongo Health Inc	Q4 2020 Filed on Feb 16, 2021	165	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	12	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q4 2020 Filed on Feb 16, 2021	89	$39.68 - $45.79 $3.53K - $4.08K
DBEU Xtrackers Msci Europe Hedged E ETFs	Q4 2020 Filed on Feb 16, 2021	370	$25.87 - $30.4 $9.57K - $11.2K
Huami Corp	Q4 2020 Filed on Feb 16, 2021	78	N/A
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q4 2020 Filed on Feb 16, 2021	937	$1.28 - $2.35 $1.2K - $2.2K
CWB Spdr Bloomberg Convertible Sec ETFs	Q4 2020 Filed on Feb 16, 2021	716	$68.91 - $83.03 $49.3K - $59.4K
PSLV Sprott Physical Silver Trust Financial Services	Q4 2020 Filed on Feb 16, 2021	200	$7.86 - $9.38 $1.57K - $1.88K
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q4 2020 Filed on Feb 16, 2021	100	$34.72 - $41.61 $3.47K - $4.16K
Logmein Inc	Q3 2020 Filed on Nov 13, 2020	116	N/A
Ubs Ag Jersey Brh	Q3 2020 Filed on Nov 13, 2020	1,972	N/A
Gulfport Energy Corp	Q3 2020 Filed on Nov 13, 2020	215	N/A
Match Group Inc	Q3 2020 Filed on Nov 13, 2020	146	N/A
Royal Bk Scotland Group PLC	Q3 2020 Filed on Nov 13, 2020	23,277	N/A
American Natl Ins CO	Q3 2020 Filed on Nov 13, 2020	4	N/A

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