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
MIXT
Mi X Telematics LTD

Technology
Q2 2022 Filed on Aug 09, 2022
54
$8.07 - $11.59 $436 - $626
FORTY
Formula Systems (1985) LTD

Technology
Q2 2022 Filed on Aug 09, 2022
68
$83.44 - $101.75 $5.67K - $6.92K
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
100
$5.68 - $10.23 $568 - $1.02K
Datto Hldg Corp
Q2 2022 Filed on Aug 09, 2022
22
N/A
AKUS
Akouos, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,665
$2.46 - $5.2 $4.1K - $8.66K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,652
$1.07 - $2.83 $1.77K - $4.68K
WTBA
West Bancorporation Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
35
$23.17 - $27.08 $811 - $948
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
58
$4.8 - $9.89 $278 - $574
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 09, 2022
5,491
N/A
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 09, 2022
747
$13.32 - $19.34 $9.95K - $14.4K
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,063
$1.56 - $3.25 $7.9K - $16.5K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 09, 2022
51
$8.27 - $18.43 $422 - $940
Antares Pharma Inc
Q2 2022 Filed on Aug 09, 2022
89
N/A
BMTX
Bm Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
19
$5.75 - $8.64 $109 - $164
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
135
$2.22 - $3.42 $300 - $462
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
28
$5.97 - $9.97 $167 - $279
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
22
$5.06 - $26.46 $111 - $582
AINC
Ashford Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
4
$12.9 - $18.19 $51.6 - $72.8
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
665
$0.21 - $0.53 $140 - $352
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,577
$1.44 - $3.4 $2.27K - $5.36K
ESSA
Essa Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
200
$15.75 - $17.94 $3.15K - $3.59K
SRT
Startek, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
59
$2.84 - $4.52 $168 - $267
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
13
$10.55 - $18.81 $137 - $245
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
98
$0.96 - $2.67 $94.1 - $262
WNEB
Western New England Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
300
$7.25 - $9.04 $2.18K - $2.71K
SRL
Scully Royalty Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
70
$8.02 - $10.34 $561 - $724
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 09, 2022
21
$30.39 - $80.01 $638 - $1.68K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
558
$9.51 - $13.97 $5.31K - $7.8K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
66
$16.0 - $45.99 $1.06K - $3.04K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3
$23.18 - $33.57 $69.5 - $101
CMPS
Compass Pathways PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,000
$6.76 - $14.18 $20.3K - $42.5K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 09, 2022
131
$33.33 - $37.82 $4.37K - $4.95K
DFIV
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
2,440
$28.66 - $33.84 $69.9K - $82.6K
Fs Bancorp Inc
Q2 2022 Filed on Aug 09, 2022
18
N/A
TILT
Flexshares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
1,552
$141.45 - $175.61 $220K - $273K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q2 2022 Filed on Aug 09, 2022
2,407
$48.72 - $57.38 $117K - $138K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 09, 2022
2,574
$38.82 - $48.93 $99.9K - $126K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q2 2022 Filed on Aug 09, 2022
110
$24.7 - $25.82 $2.72K - $2.84K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Aug 09, 2022
198
$49.94 - $58.05 $9.89K - $11.5K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2022 Filed on Aug 09, 2022
1,462
$57.27 - $68.92 $83.7K - $101K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
28
$12.82 - $18.91 $359 - $529
HBCP
Home Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
14
$33.45 - $41.39 $468 - $579
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
40
$2.56 - $5.05 $102 - $202
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 09, 2022
60
$31.71 - $66.09 $1.9K - $3.97K
PVBC
Provident Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
26
$14.72 - $16.61 $383 - $432
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
6,263
$0.67 - $3.19 $4.2K - $20K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q2 2022 Filed on Aug 09, 2022
900,000
$15.52 - $19.29 $14M - $17.4M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
162
$0.79 - $5.98 $128 - $969
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
106
$0.74 - $7.44 $78.4 - $789
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