Quadrant Capital Group LLC Closed Holding Positions

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IDEXY
Industria De Diseno Textil Ind
Q1 2020 Filed on May 15, 2020
31,388
N/A
Jgc Corp Adr
Q1 2020 Filed on May 15, 2020
1,574
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
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
CDEVY
City Developments LTD Sp Adr

Real Estate
Q1 2020 Filed on May 15, 2020
3,255
$4.07 - $8.56 $13.2K - $27.9K
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
Q1 2020 Filed on May 15, 2020
33,882
$3.29 - $7.28 $111K - $247K
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,093
$5.77 - $13.44 $58.2K - $136K
CRARY
Credit Agricole Sa Unsponsored

Financial Services
Q1 2020 Filed on May 15, 2020
56,009
$3.22 - $7.37 $180K - $413K
DNPLY
Dai Nippon Printing LTD Japan

Industrials
Q1 2020 Filed on May 15, 2020
28,424
$9.15 - $14.22 $260K - $404K
DNKEY
Danske Bank A/S

Financial Services
Q1 2020 Filed on May 15, 2020
41,550
$4.94 - $8.98 $205K - $373K
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
Q1 2020 Filed on May 15, 2020
47,536
$10.44 - $17.02 $496K - $809K
Encana Corp
Q1 2020 Filed on May 15, 2020
85,198
N/A
FRRVY
Ferrovial Sa Unsponsored Adr (

Industrials
Q1 2020 Filed on May 15, 2020
12,057
$17.85 - $32.49 $215K - $392K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
Q1 2020 Filed on May 15, 2020
6,474
$7.56 - $11.66 $48.9K - $75.5K
HLPPY
Hang Lung Pptys LTD Spons Adr
Q1 2020 Filed on May 15, 2020
58,507
$8.96 - $12.43 $524K - $727K
HLDCY
Henderson Land Dev LTD Sp Adr
Q1 2020 Filed on May 15, 2020
928
N/A
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,728
$55.83 - $80.6 $376K - $542K
WARFY
Wharf Holdings LTD Ord Unspons
Q1 2020 Filed on May 15, 2020
83,209
$3.18 - $5.92 $265K - $493K
PPRUY
Kering Unsponsored Adr (Fra)
Q1 2020 Filed on May 15, 2020
8,834
$37.17 - $67.84 $328K - $599K
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