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
SCMWY
Swisscom Ag

Communication Services
Q1 2020 Filed on May 15, 2020
3,431
N/A
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q1 2020 Filed on May 15, 2020
23,311
$19.79 - $26.98 $461K - $629K
TTNDY
Techtronic Industries Company Limited

Industrials
Q1 2020 Filed on May 15, 2020
4,284
N/A
TELNY
Telenor Asa

Communication Services
Q1 2020 Filed on May 15, 2020
3,397
$12.78 - $18.94 $43.4K - $64.3K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q1 2020 Filed on May 15, 2020
14,891
$12.93 - $19.11 $193K - $285K
WJRYY
West Japan Railway CO Unsponso

Industrials
Q1 2020 Filed on May 15, 2020
6,853
$28.42 - $43.85 $195K - $301K
Allianz Se Adr
Q1 2020 Filed on May 15, 2020
51,001
N/A
ATASY
Atlantia Sp A

Industrials
Q1 2020 Filed on May 15, 2020
20,178
$5.33 - $12.69 $108K - $256K
BMWYY
Bayerische Motoren Werke A G
Q1 2020 Filed on May 15, 2020
5,437
$13.41 - $27.76 $72.9K - $151K
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q1 2020 Filed on May 15, 2020
14,959
$19.01 - $31.43 $284K - $470K
CODYY
Compagnie De Saint Gobain

Industrials
Q1 2020 Filed on May 15, 2020
21,847
$3.8 - $8.27 $83K - $181K
Coca Cola Amatil LTD
Q1 2020 Filed on May 15, 2020
39,953
N/A
ESLOY
Essilorluxottica American Depo

Healthcare
Q1 2020 Filed on May 15, 2020
7,927
$52.0 - $80.41 $412K - $637K
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
Q1 2020 Filed on May 15, 2020
8,236
$40.08 - $56.16 $330K - $463K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,043
$38.25 - $57.52 $308K - $463K
IDEXY
Industria De Diseno Textil Ind
Q1 2020 Filed on May 15, 2020
31,388
N/A
KKPNY
Royal Kpn Nv Ads (Ea Reptg 1 O
Q1 2020 Filed on May 15, 2020
154,673
$1.87 - $3.12 $289K - $483K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q1 2020 Filed on May 15, 2020
20,329
$45.08 - $61.19 $916K - $1.24M
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q1 2020 Filed on May 15, 2020
51,388
$7.27 - $10.49 $374K - $539K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q1 2020 Filed on May 15, 2020
43,180
$4.02 - $9.21 $174K - $398K
Park24 Co. Ltd. Adr
Q1 2020 Filed on May 15, 2020
3,906
N/A
RDEIY
Red Electrica Corporation Sa U

Utilities
Q1 2020 Filed on May 15, 2020
26,358
$7.28 - $10.53 $192K - $278K
William Lyon Homes Inc
Q1 2020 Filed on May 15, 2020
109
N/A
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
Q1 2020 Filed on May 15, 2020
34,085
$7.65 - $12.59 $261K - $429K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q1 2020 Filed on May 15, 2020
15,001
$13.2 - $28.45 $198K - $427K
BHKLY
Boc Hong Kong (Hldgs) LTD Spon
Q1 2020 Filed on May 15, 2020
2,595
$52.45 - $74.35 $136K - $193K
DANOY
Groupe Danone

Consumer Defensive
Q1 2020 Filed on May 15, 2020
41,206
$11.7 - $16.7 $482K - $688K
ESALY
Eisai CO LTD Spons Adr (New)

Healthcare
Q1 2020 Filed on May 15, 2020
3,948
N/A
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q1 2020 Filed on May 15, 2020
11,663
$56.17 - $69.08 $655K - $806K
HNNMY
Hennes & Mauritz Ab Unsponsore

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
54,237
$1.95 - $4.35 $106K - $236K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q1 2020 Filed on May 15, 2020
7,401
$75.77 - $100.76 $561K - $746K
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
Q1 2020 Filed on May 15, 2020
3,438
$20.35 - $39.58 $70K - $136K
LLESY
Lendlease Corporation Limited

Real Estate
Q1 2020 Filed on May 15, 2020
295
$5.36 - $13.05 $1.58K - $3.85K
MITEY
Mitsubishi Estate CO LTD Adr

Real Estate
Q1 2020 Filed on May 15, 2020
50,540
$11.84 - $20.5 $598K - $1.04M
Omron Corp
Q1 2020 Filed on May 15, 2020
9,987
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
33,132
$12.79 - $17.15 $424K - $568K
SDVKY
Sandvik Ab Adr

Industrials
Q1 2020 Filed on May 15, 2020
11,847
$11.2 - $20.1 $133K - $238K
SOMLY
Secom LTD Adr

Industrials
Q1 2020 Filed on May 15, 2020
19,232
$16.79 - $22.9 $323K - $440K
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,361
$14.63 - $22.44 $137K - $210K
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q1 2020 Filed on May 15, 2020
23,789
$12.5 - $21.84 $297K - $520K
SWRAY
Swire Pacific LTD Cl A Sp Adr

Industrials
Q1 2020 Filed on May 15, 2020
53,924
$5.81 - $9.78 $313K - $527K
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
Q1 2020 Filed on May 15, 2020
22,899
N/A
VCISY
Vinci Sa Adr (France)

Industrials
Q1 2020 Filed on May 15, 2020
20,536
$15.15 - $28.73 $311K - $590K
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
Q1 2020 Filed on May 15, 2020
4,682
$59.62 - $79.1 $279K - $370K
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
Q1 2020 Filed on May 15, 2020
6,089
$14.44 - $26.77 $87.9K - $163K
AHKSY
Asahi Kasei Corporation Adr

Basic Materials
Q1 2020 Filed on May 15, 2020
16,899
$10.88 - $22.86 $184K - $386K
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q1 2020 Filed on May 15, 2020
18,178
$13.18 - $18.36 $240K - $334K
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,884
$15.03 - $27.87 $43.3K - $80.4K
CJPRY
Central Japan Railway Company

Industrials
Q1 2020 Filed on May 15, 2020
23,381
N/A
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