Quadrant Capital Group LLC Closed Holding Positions

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAOVY
China Overseas Land&Invt LTD U
Q2 2020 Filed on Aug 13, 2020
145
N/A
Colony Credit Real Estate Inc
Q2 2020 Filed on Aug 13, 2020
19
N/A
Centerstate Bank Corp
Q2 2020 Filed on Aug 13, 2020
326
N/A
AIVI
Kemiao Garment Holding Group

ETFs
Q2 2020 Filed on Aug 13, 2020
196
$30.28 - $37.71 $5.93K - $7.39K
ESCA
Escalade Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16
$4.75 - $14.93 $76 - $239
Fgl Holdings
Q2 2020 Filed on Aug 13, 2020
18
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2020 Filed on Aug 13, 2020
424
$29.44 - $30.48 $12.5K - $12.9K
Fresenius Medical Care Ag & Co. K Ga A
Q2 2020 Filed on Aug 13, 2020
399
N/A
Orange Sa
Q2 2020 Filed on Aug 13, 2020
2,828
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
312
$2.67 - $4.3 $833 - $1.34K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2020 Filed on Aug 13, 2020
103
$132.55 - $133.72 $13.7K - $13.8K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Aug 13, 2020
308
$54.37 - $60.39 $16.7K - $18.6K
Intrepid Potash Inc
Q2 2020 Filed on Aug 13, 2020
3,800
N/A
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
163
$25.75 - $46.19 $4.2K - $7.53K
Kemet Corp
Q2 2020 Filed on Aug 13, 2020
27
N/A
Luxfer Holdings PLC
Q2 2020 Filed on Aug 13, 2020
49
N/A
National Australia Bank LTD
Q2 2020 Filed on Aug 13, 2020
3,759
N/A
Navistar International Corp
Q2 2020 Filed on Aug 13, 2020
96
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 13, 2020
64
N/A
Panhandle Oil And Gas Inc
Q2 2020 Filed on Aug 13, 2020
1,029
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
26
$4.63 - $13.19 $120 - $343
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Aug 13, 2020
400
$20.23 - $34.28 $8.09K - $13.7K
Telefonica Sa
Q2 2020 Filed on Aug 13, 2020
17,940
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
22
$19.68 - $25.65 $433 - $564
Texas Pacific Land Trust
Q2 2020 Filed on Aug 13, 2020
67
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2020 Filed on Aug 13, 2020
250
$10.43 - $24.95 $2.61K - $6.24K
Watford Holdings LTD
Q2 2020 Filed on Aug 13, 2020
24
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
8,198
$2.67 - $6.73 $21.9K - $55.2K
Aon PLC
Q1 2020 Filed on May 15, 2020
2,026
N/A
ASBFY
Associated British Fd PLC Adr

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,619
$18.67 - $35.18 $48.9K - $92.1K
ATLKY
Atlas Copco Ab

Industrials
Q1 2020 Filed on May 15, 2020
15,514
$6.41 - $10.46 $99.4K - $162K
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q1 2020 Filed on May 15, 2020
27,248
N/A
Aviva PLC
Q1 2020 Filed on May 15, 2020
49,544
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q1 2020 Filed on May 15, 2020
25,430
$10.58 - $19.11 $269K - $486K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q1 2020 Filed on May 15, 2020
33,852
$12.79 - $21.59 $433K - $731K
BXBLY
Brambles LTD (Australia)

Industrials
Q1 2020 Filed on May 15, 2020
18,959
$10.19 - $17.34 $193K - $329K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,928
$13.58 - $18.64 $203K - $278K
BTLCY
British Land Company PLC

Real Estate
Q1 2020 Filed on May 15, 2020
68,928
N/A
Bt Group PLC
Q1 2020 Filed on May 15, 2020
6,945
N/A
BURBY
Burberry Group PLC Sponsored A
Q1 2020 Filed on May 15, 2020
8,433
$12.61 - $30.8 $106K - $260K
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q1 2020 Filed on May 15, 2020
30,289
$2.73 - $3.79 $82.7K - $115K
CLPHY
C L P Holdings LTD Spons Adr

Utilities
Q1 2020 Filed on May 15, 2020
10,891
$8.3 - $10.78 $90.4K - $117K
CMWAY
Commonwealth Bk Of Australia S

Financial Services
Q1 2020 Filed on May 15, 2020
27,368
$31.22 - $61.07 $854K - $1.67M
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
62,152
$4.97 - $8.33 $309K - $518K
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
Q1 2020 Filed on May 15, 2020
7,595
$16.87 - $24.87 $128K - $189K
DWAHY
Daiwa House Industry LTD Adr

Real Estate
Q1 2020 Filed on May 15, 2020
25,726
$21.37 - $32.92 $550K - $847K
Daiwa Securities Group Inc
Q1 2020 Filed on May 15, 2020
44,716
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q1 2020 Filed on May 15, 2020
5,988
$23.4 - $35.8 $140K - $214K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q1 2020 Filed on May 15, 2020
14,019
$46.2 - $78.24 $648K - $1.1M
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