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
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
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,342
$16.86 - $23.17 $73.2K - $101K
MQBKY
Macquarie Group, Ltd. Sponsore

Financial Services
Q1 2020 Filed on May 15, 2020
5,978
$41.11 - $100.84 $246K - $603K
MAKSY
Marks & Spencer Group PLC Spon

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
363
$2.04 - $5.72 $741 - $2.08K
Mitsubishi Tanabe Pharma Corp
Q1 2020 Filed on May 15, 2020
7,952
N/A
NDEKY
Nitto Denko Corp Adr

Basic Materials
Q1 2020 Filed on May 15, 2020
3,727
$18.85 - $28.48 $70.3K - $106K
ORKLY
Orkla As Spon Adr (Rep A)

Consumer Defensive
Q1 2020 Filed on May 15, 2020
35,842
$7.02 - $10.16 $252K - $364K
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,306
N/A
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
Q1 2020 Filed on May 15, 2020
57,852
$4.17 - $10.07 $241K - $583K
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,076
$3.06 - $9.48 $6.35K - $19.7K
RYCEY
Rolls Royce Hldngs PLC Spons A
Q1 2020 Filed on May 15, 2020
3,434
$3.87 - $8.97 $13.3K - $30.8K
Rwe Ag
Q1 2020 Filed on May 15, 2020
12,537
N/A
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,993
$50.69 - $73.06 $354K - $511K
SOMMY
Sumitomo Chemical CO LTD Unspo
Q1 2020 Filed on May 15, 2020
6,858
$12.29 - $22.88 $84.3K - $157K
Sumitomo Corp
Q1 2020 Filed on May 15, 2020
16,322
N/A
TDHOY
T&D Holdings Inc Tokyo Unspons

Financial Services
Q1 2020 Filed on May 15, 2020
496
$3.18 - $6.4 $1.58K - $3.17K
TOSYY
Toshiba Corp Unsponsored Adr (

Industrials
Q1 2020 Filed on May 15, 2020
10,810
N/A
TMICY
Trend Micro Inc Spons Adr New

Technology
Q1 2020 Filed on May 15, 2020
1,148
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
5,667
$1.72 - $16.86 $9.75K - $95.5K
WFAFY
Wesfarmers LTD Unsponsored Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
49,713
$8.84 - $15.75 $439K - $783K
AWCMY
Alumina LTD Ads ( 4 Ord)

Basic Materials
Q1 2020 Filed on May 15, 2020
7,221
$2.78 - $5.55 $20.1K - $40.1K
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
Q1 2020 Filed on May 15, 2020
2,022
$59.38 - $145.7 $120K - $295K
CHEOY
Cochlear Ord PLC A$ 0.10 Par U

Healthcare
Q1 2020 Filed on May 15, 2020
35
$43.94 - $84.4 $1.54K - $2.95K
MBGYY
Mercedes Benz Group Ag America
Q1 2020 Filed on May 15, 2020
4,176
N/A
ELUXY
Ab Electrolux (Publ)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,411
$17.53 - $40.81 $42.3K - $98.4K
G4 S PLC
Q1 2020 Filed on May 15, 2020
8,812
N/A
GLPEY
Galp Energia, Sgps, S.A.

Energy
Q1 2020 Filed on May 15, 2020
31,413
$4.29 - $8.81 $135K - $277K
HOKCY
Hong Kong&China Gas LTD Adrnew
Q1 2020 Filed on May 15, 2020
15,545
$1.41 - $1.9 $21.9K - $29.5K
JSAIY
J Sainsbury PLC Spns Adr New (

Consumer Defensive
Q1 2020 Filed on May 15, 2020
30,089
$8.82 - $12.22 $265K - $368K
JAPSY
Japan Airlines LTD Unsponsored

Industrials
Q1 2020 Filed on May 15, 2020
5,512
$8.52 - $15.84 $47K - $87.3K
Japan Exchange Group Inc
Q1 2020 Filed on May 15, 2020
16,836
N/A
Keppel Corp LTD
Q1 2020 Filed on May 15, 2020
89
N/A
MARUY
Marubeni Corp Adr

Industrials
Q1 2020 Filed on May 15, 2020
424
$46.28 - $75.53 $19.6K - $32K
NINOY
Nikon Corp Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,988
$8.02 - $12.59 $32K - $50.2K
OPHLY
Ono Pharmaceutical CO LTD Unsp

Healthcare
Q1 2020 Filed on May 15, 2020
21,116
$5.66 - $8.08 $120K - $171K
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