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
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
2,861
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
5,275
N/A
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
77
N/A
Universal Forest Products Inc
Q2 2020 Filed on Aug 13, 2020
185
N/A
Avx Corp
Q2 2020 Filed on Aug 13, 2020
1,706
N/A
Cedar Realty Trust Inc
Q2 2020 Filed on Aug 13, 2020
2,631
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 13, 2020
148
N/A
Mitsubishi Corp
Q2 2020 Filed on Aug 13, 2020
2,546
N/A
Gea Group Ag
Q2 2020 Filed on Aug 13, 2020
485
N/A
Israel Chemicals LTD
Q2 2020 Filed on Aug 13, 2020
7,946
N/A
Japan Airport Terminal CO LTD
Q2 2020 Filed on Aug 13, 2020
27
N/A
Morrison (Wm) Supermarkets PLC
Q2 2020 Filed on Aug 13, 2020
25,623
N/A
MBGAF
Mercedes Benz Group Ag Common
Q2 2020 Filed on Aug 13, 2020
2,805
N/A
Frontier Communications Corp Class B
Q2 2020 Filed on Aug 13, 2020
2
N/A
Anixter International Inc
Q2 2020 Filed on Aug 13, 2020
115
N/A
Diamond Offshore Drilling Inc
Q2 2020 Filed on Aug 13, 2020
1,617
N/A
Washington Prime Group Inc
Q2 2020 Filed on Aug 13, 2020
967
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
7,833
N/A
EPM
Evolution Petroleum Corp

Energy
Q2 2020 Filed on Aug 13, 2020
1,261
$2.23 - $3.2 $2.81K - $4.04K
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
451
N/A
Loral Space & Communications Inc
Q2 2020 Filed on Aug 13, 2020
1,199
N/A
Opus Bank
Q2 2020 Filed on Aug 13, 2020
127
N/A
Tivity Health Inc
Q2 2020 Filed on Aug 13, 2020
28
N/A
Briggs & Stratton Corp
Q2 2020 Filed on Aug 13, 2020
2,047
N/A
Pennsylvania Real Estate Investment Trust
Q2 2020 Filed on Aug 13, 2020
2,893
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2020 Filed on Aug 13, 2020
9,813
$24.67 - $31.96 $242K - $314K
Sykes Enterprises Inc
Q2 2020 Filed on Aug 13, 2020
356
N/A
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
935
N/A
ANGI
Angi Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
75
$4.41 - $13.22 $331 - $992
Boingo Wireless Inc
Q2 2020 Filed on Aug 13, 2020
1,992
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
2,182
$0.25 - $2.15 $546 - $4.69K
Enel Americas Sa
Q2 2020 Filed on Aug 13, 2020
1,076
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
29
$1.43 - $3.76 $41.5 - $109
Marlin Business Services Corp
Q2 2020 Filed on Aug 13, 2020
230
N/A
Oxford Immunotec Global PLC
Q2 2020 Filed on Aug 13, 2020
404
N/A
Terraform Pwr Inc Com Cl A
Q2 2020 Filed on Aug 13, 2020
25
N/A
Aspyra Inc.
Q2 2020 Filed on Aug 13, 2020
1,100
N/A
Nippon Building Fund Inc
Q2 2020 Filed on Aug 13, 2020
4
N/A
LNVGY
Lenovo Group LTD

Technology
Q2 2020 Filed on Aug 13, 2020
8,467
$10.25 - $11.35 $86.8K - $96.1K
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 13, 2020
1,150
N/A
Altisource Residential Corp
Q2 2020 Filed on Aug 13, 2020
769
N/A
Callon Petroleum CO
Q2 2020 Filed on Aug 13, 2020
67
N/A
China State Construction International Holdings Lt
Q2 2020 Filed on Aug 13, 2020
591
N/A
HSNGY
Hang Seng Bank LTD Spon Adr

Financial Services
Q2 2020 Filed on Aug 13, 2020
16,455
$15.41 - $18.08 $254K - $298K
Orbcomm Inc
Q2 2020 Filed on Aug 13, 2020
39
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 13, 2020
16
N/A
Exantas Capital Corp
Q2 2020 Filed on Aug 13, 2020
189
N/A
Guangshen Railway CO LTD
Q2 2020 Filed on Aug 13, 2020
815
N/A
Takeda Pharmaceutical CO LTD
Q2 2020 Filed on Aug 13, 2020
5,200
N/A
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