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
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
Q1 2020 Filed on May 15, 2020
1,173
$130.85 - $182.0 $153K - $213K
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
Q1 2020 Filed on May 15, 2020
15,732
$8.03 - $11.5 $126K - $181K
MURGY
Muenchener Rueckversicherungs

Financial Services
Q1 2020 Filed on May 15, 2020
24,946
$15.9 - $30.58 $397K - $763K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on May 15, 2020
37,145
$92.42 - $112.4 $3.43M - $4.18M
NCMGY
Newcrest Mining LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
10,769
$12.29 - $22.3 $132K - $240K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q1 2020 Filed on May 15, 2020
20,501
$11.5 - $18.0 $236K - $369K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2020 Filed on May 15, 2020
15,864
$7.59 - $10.14 $120K - $161K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q1 2020 Filed on May 15, 2020
10,653
$20.44 - $26.52 $218K - $283K
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
26,824
$6.7 - $11.78 $180K - $316K
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
Q1 2020 Filed on May 15, 2020
19,299
$1.92 - $3.78 $37.1K - $73K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q1 2020 Filed on May 15, 2020
1,980
$39.89 - $55.28 $79K - $109K
Nsk LTD
Q1 2020 Filed on May 15, 2020
966
N/A
Ntt Docomo Inc
Q1 2020 Filed on May 15, 2020
21,400
N/A
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
Q1 2020 Filed on May 15, 2020
17,993
$14.21 - $23.24 $256K - $418K
PCRFY
Panasonic Corp

Technology
Q1 2020 Filed on May 15, 2020
23,366
$6.6 - $11.44 $154K - $267K
Pernod Ricard Sa
Q1 2020 Filed on May 15, 2020
16,888
N/A
REPYY
Repsol Sa Sponsored Adr

Energy
Q1 2020 Filed on May 15, 2020
23,630
$6.22 - $15.53 $147K - $367K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on May 15, 2020
61,272
$35.26 - $44.73 $2.16M - $2.74M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q1 2020 Filed on May 15, 2020
17,153
$14.22 - $41.27 $244K - $708K
SCHYY
Sands China LTD Unsponsored Ad

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,739
$34.2 - $56.93 $93.7K - $156K
SBGSY
Schneider Electric Se Unsponso

Industrials
Q1 2020 Filed on May 15, 2020
29,909
$14.31 - $22.23 $428K - $665K
Seiko Epson Corp Adr
Q1 2020 Filed on May 15, 2020
66,160
N/A
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
32,625
N/A
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q1 2020 Filed on May 15, 2020
13,609
$8.09 - $11.66 $110K - $159K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q1 2020 Filed on May 15, 2020
21,679
$8.3 - $12.36 $180K - $268K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2020 Filed on May 15, 2020
8,961
$32.77 - $66.51 $294K - $596K
SMGZY
Smiths Group PLC Sponsored Adr

Industrials
Q1 2020 Filed on May 15, 2020
16,237
$9.38 - $23.05 $152K - $374K
SCGLY
Societe Generale France Sp Adr

Financial Services
Q1 2020 Filed on May 15, 2020
102,913
$2.9 - $7.12 $298K - $733K
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,586
$8.68 - $13.08 $265K - $400K
Suez Sa
Q1 2020 Filed on May 15, 2020
13,065
N/A
SUTNY
Sumitomo Mitsui Tr Hldgs Inc S

Financial Services
Q1 2020 Filed on May 15, 2020
121,683
$2.49 - $3.96 $303K - $482K
SWGAY
Swatch Group Ag Unspon Adr (Sw

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,039
$8.19 - $14.14 $41.3K - $71.3K
SWDBY
Swedbank Ab Sponsored Adr (Swe

Financial Services
Q1 2020 Filed on May 15, 2020
6,299
$10.8 - $16.71 $68K - $105K
Tesco PLC
Q1 2020 Filed on May 15, 2020
68,201
N/A
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q1 2020 Filed on May 15, 2020
7,146
$25.2 - $39.09 $180K - $279K
TKGSY
Tokyo Gas CO LTD Unsponsored A

Utilities
Q1 2020 Filed on May 15, 2020
708
$9.72 - $12.21 $6.88K - $8.64K
TRYIY
Toray Inds Adr
Q1 2020 Filed on May 15, 2020
11,245
$7.36 - $13.79 $82.8K - $155K
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q1 2020 Filed on May 15, 2020
20,362
$23.98 - $40.17 $488K - $818K
UUGRY
United Utilities Group PLC Spo

Utilities
Q1 2020 Filed on May 15, 2020
7,844
$17.7 - $27.41 $139K - $215K
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,249
$5.94 - $18.17 $60.9K - $186K
VWDRY
Vestas Wind Systems A/S

Industrials
Q1 2020 Filed on May 15, 2020
5,795
$4.58 - $7.11 $26.5K - $41.2K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q1 2020 Filed on May 15, 2020
27,341
$13.6 - $22.36 $372K - $611K
AHEXY
Adecco Group Ag American Depos

Industrials
Q1 2020 Filed on May 15, 2020
5,795
$15.61 - $31.99 $90.5K - $185K
Ageas Nv
Q1 2020 Filed on May 15, 2020
6,556
N/A
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q1 2020 Filed on May 15, 2020
42,153
$31.53 - $45.23 $1.33M - $1.91M
AIQUY
Air Liquide Adr

Basic Materials
Q1 2020 Filed on May 15, 2020
24,555
$19.51 - $27.5 $479K - $675K
EADSY
Airbus Se

Industrials
Q1 2020 Filed on May 15, 2020
24,961
$13.6 - $38.29 $339K - $956K
SDXAY
Sodexo American Depositary Shs

Industrials
Q1 2020 Filed on May 15, 2020
8,570
$10.8 - $23.85 $92.6K - $204K
Svenska Cellulosa Ab
Q1 2020 Filed on May 15, 2020
1,488
N/A
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