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
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
DNZOY
Denso Corporation

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,292
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q1 2020 Filed on May 15, 2020
12,969
$20.71 - $38.43 $269K - $498K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q1 2020 Filed on May 15, 2020
14,050
$11.82 - $17.93 $166K - $252K
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q1 2020 Filed on May 15, 2020
80,509
$8.35 - $12.56 $672K - $1.01M
EJPRY
East Japan Railway CO Unsponso

Industrials
Q1 2020 Filed on May 15, 2020
23,018
$11.46 - $15.18 $264K - $349K
ENLAY
Enel Societa Per Azioni

Utilities
Q1 2020 Filed on May 15, 2020
87,568
$5.81 - $9.23 $509K - $808K
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
Q1 2020 Filed on May 15, 2020
8,432
$8.94 - $19.5 $75.4K - $164K
EXPGY
Experian Group LTD

Industrials
Q1 2020 Filed on May 15, 2020
12,905
$21.5 - $37.58 $277K - $485K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q1 2020 Filed on May 15, 2020
25,959
$11.41 - $19.1 $296K - $496K
FRCOY
Fast Retailing CO LTD Unsponso
Q1 2020 Filed on May 15, 2020
7,117
$12.26 - $19.98 $87.3K - $142K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
Q1 2020 Filed on May 15, 2020
10,790
$9.46 - $17.12 $102K - $185K
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q1 2020 Filed on May 15, 2020
8,302
$27.31 - $36.28 $227K - $301K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q1 2020 Filed on May 15, 2020
27,072
$35.0 - $50.79 $948K - $1.37M
IFNNY
Infineon Technologies Ag

Technology
Q1 2020 Filed on May 15, 2020
16,847
$11.26 - $24.86 $190K - $419K
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q1 2020 Filed on May 15, 2020
25,784
$8.9 - $16.82 $229K - $434K
ICAGY
International Cons Airls Grp

Industrials
Q1 2020 Filed on May 15, 2020
945
$4.68 - $17.48 $4.42K - $16.5K
ISUZY
Isuzu Motors LTD Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,261
$5.56 - $12.0 $7.01K - $15.1K
ITOCY
Itochu Corp Adr

Industrials
Q1 2020 Filed on May 15, 2020
10,242
$37.25 - $48.7 $382K - $499K
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
Q1 2020 Filed on May 15, 2020
133
$8.56 - $11.18 $1.14K - $1.49K
JMHLY
Jardine Matheson Hldgs LTD Adr

Industrials
Q1 2020 Filed on May 15, 2020
5,449
$45.78 - $58.56 $249K - $319K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q1 2020 Filed on May 15, 2020
28,868
$12.48 - $15.64 $360K - $451K
KMTUY
Komatsu LTD Adr New

Industrials
Q1 2020 Filed on May 15, 2020
11,729
$14.26 - $24.43 $167K - $287K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q1 2020 Filed on May 15, 2020
17,564
$20.69 - $25.79 $363K - $453K
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
Q1 2020 Filed on May 15, 2020
8,993
N/A
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q1 2020 Filed on May 15, 2020
4,796
$54.26 - $82.57 $260K - $396K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q1 2020 Filed on May 15, 2020
10,848
$12.63 - $17.64 $137K - $191K
Lafarge Holcim LTD
Q1 2020 Filed on May 15, 2020
19,828
N/A
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
963
N/A
Lixil Group Corp
Q1 2020 Filed on May 15, 2020
287
N/A
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,346
$62.51 - $97.18 $959K - $1.49M
MKTAY
Makita Corp Spons Adr

Industrials
Q1 2020 Filed on May 15, 2020
2,468
$25.11 - $39.59 $62K - $97.7K
MZDAY
Mazda Motor Corp Unsponsored A

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,802
$2.57 - $4.54 $30.3K - $53.6K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,113
$9.46 - $15.43 $124K - $202K
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q1 2020 Filed on May 15, 2020
18,841
$21.04 - $30.0 $396K - $565K
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