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
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2020 Filed on Aug 13, 2020
140
$38.73 - $49.8 $5.42K - $6.97K
CLCGY
Clicks Group LTD Sponsored Adr

Healthcare
Q2 2020 Filed on Aug 13, 2020
4,645
$23.65 - $29.26 $110K - $136K
DTRE
First Trust Alerian Disruptive
Q2 2020 Filed on Aug 13, 2020
75
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2020 Filed on Aug 13, 2020
271
$39.39 - $43.83 $10.7K - $11.9K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2020 Filed on Aug 13, 2020
97
$72.98 - $83.63 $7.08K - $8.11K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
470
$28.89 - $38.78 $13.6K - $18.2K
PBFS
Pioneer Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
16
$8.25 - $10.79 $132 - $173
SOHO
Sotherly Hotels Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
4,000
$1.44 - $4.43 $5.76K - $17.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Aug 13, 2020
10
$90.54 - $104.76 $905 - $1.05K
CELGRT
Bristol Myers Squibb CO Cont V
Q2 2020 Filed on Aug 13, 2020
2,540
N/A
Amerisourcebergen Corp
Q2 2020 Filed on Aug 13, 2020
3,090
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
1,113
N/A
Ardagh Group Sa
Q2 2020 Filed on Aug 13, 2020
172
N/A
Bbx Capital Corp
Q2 2020 Filed on Aug 13, 2020
39
N/A
Banco Santander Sa
Q2 2020 Filed on Aug 13, 2020
25,652
N/A
CAOVY
China Overseas Land&Invt LTD U
Q2 2020 Filed on Aug 13, 2020
145
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
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
291
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
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