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
RICOY
Ricoh LTD (New) Adr

Industrials
Q1 2020 Filed on May 15, 2020
77
$5.93 - $11.89 $457 - $916
ROHCY
Rohm CO LTD Unsponsored Adr (J

Technology
Q1 2020 Filed on May 15, 2020
24
$11.5 - $20.75 $276 - $498
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q1 2020 Filed on May 15, 2020
12,071
$4.81 - $9.97 $58.1K - $120K
SPKKY
Spark New Zealand Limited Ads

Communication Services
Q1 2020 Filed on May 15, 2020
16,588
$10.51 - $15.5 $174K - $257K
TTDKY
Tdk Corp Amer Dep Sh

Technology
Q1 2020 Filed on May 15, 2020
1,853
$21.35 - $38.91 $39.6K - $72.1K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2020 Filed on May 15, 2020
35,811
$2.96 - $5.95 $106K - $213K
Thk CO LTD
Q1 2020 Filed on May 15, 2020
5,254
N/A
VLVLY
Volvo Ab Adr (Swe)

Industrials
Q1 2020 Filed on May 15, 2020
9,363
$9.34 - $18.02 $87.5K - $169K
WLMIY
Wilmar International LTD Unspo
Q1 2020 Filed on May 15, 2020
55
$18.9 - $32.6 $1.04K - $1.79K
AUOTY
Au Optronics Corp

Technology
Q1 2020 Filed on May 15, 2020
155,544
$1.84 - $3.75 $286K - $583K
PPERY
Pt Bank Mandiri (Persero) Tbk
Q1 2020 Filed on May 15, 2020
17,087
$4.83 - $11.7 $82.5K - $200K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,528
$8.71 - $13.45 $109K - $169K
GELYY
Geely Automobile Holding LTD U

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,690
$26.41 - $42.07 $177K - $281K
KPCPY
Kasikornbank Pub CO LTD Unspon
Q1 2020 Filed on May 15, 2020
26,457
$9.5 - $20.42 $251K - $540K
Koc Holding As
Q1 2020 Filed on May 15, 2020
15,978
N/A
Pjsc Lukoil
Q1 2020 Filed on May 15, 2020
10,193
N/A
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q1 2020 Filed on May 15, 2020
37,955
$18.23 - $25.82 $692K - $980K
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
Q1 2020 Filed on May 15, 2020
14,976
$4.97 - $11.43 $74.4K - $171K
SCRYY
Scor Ads (Ord 1/10 Sh Frf 25 P

Financial Services
Q1 2020 Filed on May 15, 2020
43,240
$1.79 - $4.33 $77.4K - $187K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2020 Filed on May 15, 2020
48,772
$42.06 - $53.52 $2.05M - $2.61M
SGBLY
Standard Bank Group LTD Sponso

Financial Services
Q1 2020 Filed on May 15, 2020
11,777
$4.75 - $11.94 $55.9K - $141K
KCDMY
Kimberly Clark De Mexico S A B
Q1 2020 Filed on May 15, 2020
8,705
$6.33 - $11.08 $55.1K - $96.5K
Anglo American PLC
Q1 2020 Filed on May 15, 2020
2,179
N/A
ARKAY
Arkema S.A.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,549
N/A
ECIFY
Electricité De France S.A.

Utilities
Q1 2020 Filed on May 15, 2020
840
N/A
Engie Sa
Q1 2020 Filed on May 15, 2020
6,657
N/A
Hitachi LTD
Q1 2020 Filed on May 15, 2020
400
N/A
Intesa Sanpaolo
Q1 2020 Filed on May 15, 2020
15,641
N/A
PANDY
Pandora A/S Sponsored Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,900
$6.82 - $13.79 $33.4K - $67.6K
Senior Housing Properties Trust
Q1 2020 Filed on May 15, 2020
5,338
N/A
Akorn Inc
Q1 2020 Filed on May 15, 2020
351
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
100
N/A
SONVY
Sonova Holding Ag Unsponsored

Healthcare
Q1 2020 Filed on May 15, 2020
10,569
$29.68 - $52.35 $314K - $553K
Arconic Inc
Q1 2020 Filed on May 15, 2020
2,680
N/A
ARZTY
Aryzta Ag, Zuerich Unsponsored
Q1 2020 Filed on May 15, 2020
12
N/A
Groupon Inc
Q1 2020 Filed on May 15, 2020
76
N/A
Skf Ab
Q1 2020 Filed on May 15, 2020
6,253
N/A
HKHHY
Heineken Holding Nv Sponsored

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,432
$33.97 - $52.75 $286K - $445K
HGKGY
Power Assets Holdings Limited

Utilities
Q1 2020 Filed on May 15, 2020
6,397
N/A
SGAMY
Sega Sammy Holdings Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
178
N/A
Phoenix Cos Inc
Q1 2020 Filed on May 15, 2020
500
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
2,755
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2020 Filed on May 15, 2020
47
$7.99 - $21.49 $376 - $1.01K
The Medicines CO
Q1 2020 Filed on May 15, 2020
1,527
N/A
Unit Corp
Q1 2020 Filed on May 15, 2020
7
N/A
Ak Steel Holding Corp
Q1 2020 Filed on May 15, 2020
2,768
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
148
N/A
CSUAY
China Shenhua Energy CO LTD Un
Q1 2020 Filed on May 15, 2020
1,298
$6.38 - $8.54 $8.28K - $11.1K
PSMMY
Persimmon PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,034
N/A
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email