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
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
245
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
71
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
368
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
93
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
200
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 13, 2020
1,461
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
729
N/A
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 13, 2020
45
N/A
Brookfield Ppty Reit Inc
Q3 2020 Filed on Nov 13, 2020
58
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 13, 2020
24
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 13, 2020
2,472
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
139
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
1,095
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
126
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Nov 13, 2020
20,832
$51.46 - $57.08 $1.07M - $1.19M
Pdl Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
317
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
70
N/A
Evofem Biosciences Inc
Q3 2020 Filed on Nov 13, 2020
36
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
654
$18.06 - $30.04 $11.8K - $19.6K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2020 Filed on Nov 13, 2020
1,000
$150.39 - $180.07 $150K - $180K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2020 Filed on Nov 13, 2020
885
$174.48 - $206.48 $154K - $183K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2020 Filed on Nov 13, 2020
1,344
$108.91 - $126.83 $146K - $170K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2020 Filed on Nov 13, 2020
1,592
$89.29 - $97.31 $142K - $155K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Nov 13, 2020
1,794
$83.3 - $96.73 $149K - $174K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2020 Filed on Nov 13, 2020
274
$77.47 - $88.68 $21.2K - $24.3K
FNY
First Trust Mid Cap Growth Alp
Q3 2020 Filed on Nov 13, 2020
3,910
N/A
FYC
First Trust Small Cap Growth A

ETFs
Q3 2020 Filed on Nov 13, 2020
330
$41.62 - $49.2 $13.7K - $16.2K
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2020 Filed on Nov 13, 2020
7,617
$17.15 - $19.78 $131K - $151K
Glu Mobile Inc
Q3 2020 Filed on Nov 13, 2020
527
N/A
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2020 Filed on Nov 13, 2020
490
$38.78 - $44.52 $19K - $21.8K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
75
$26.0 - $30.01 $1.95K - $2.25K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2020 Filed on Nov 13, 2020
14,079
$17.23 - $18.82 $243K - $265K
Ishares Tr
Q3 2020 Filed on Nov 13, 2020
249
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q3 2020 Filed on Nov 13, 2020
364
$26.12 - $26.31 $9.51K - $9.58K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2020 Filed on Nov 13, 2020
569
N/A
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q3 2020 Filed on Nov 13, 2020
258
$26.94 - $27.28 $6.95K - $7.04K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q3 2020 Filed on Nov 13, 2020
366
$26.33 - $26.57 $9.64K - $9.72K
Ishares Tr
Q3 2020 Filed on Nov 13, 2020
254
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,467
$10.95 - $12.03 $59.9K - $65.8K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
718
$10.24 - $10.79 $7.35K - $7.75K
PGZ
Principal Real Estate Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,851
$10.69 - $12.29 $41.2K - $47.3K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2020 Filed on Nov 13, 2020
555
$49.21 - $49.89 $27.3K - $27.7K
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,918
$14.29 - $16.42 $113K - $130K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
1,022
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,100
$14.11 - $19.15 $15.5K - $21.1K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Nov 13, 2020
87
$97.15 - $108.8 $8.45K - $9.47K
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 13, 2020
43
$27.01 - $31.02 $1.16K - $1.33K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
5,689
N/A
Tallgrass Energy Gp LP
Q2 2020 Filed on Aug 13, 2020
582
N/A
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email