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
Pope Resources LP
Q1 2020 Filed on May 15, 2020
0
N/A
AKBTY
Akbank T.A.S.

Financial Services
Q1 2020 Filed on May 15, 2020
19,243
N/A
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 15, 2020
150
$29.21 - $48.12 $4.38K - $7.22K
HDELY
Heidelbergcement Ag Unsponsore

Basic Materials
Q1 2020 Filed on May 15, 2020
9,995
$6.28 - $14.62 $62.8K - $146K
BACHY
Bank Of China LTD Beijing Unsp

Financial Services
Q1 2020 Filed on May 15, 2020
26,142
$8.95 - $10.83 $234K - $283K
CIOXY
Cielo Sa Spon Adr
Q1 2020 Filed on May 15, 2020
23,109
N/A
CIBEY
Commercial International Bk Lt

Financial Services
Q1 2020 Filed on May 15, 2020
1,505
$1.53 - $2.74 $2.3K - $4.12K
HENKY
Henkel Ag And CO Kgaa Sponsore

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,408
$14.75 - $24.36 $35.5K - $58.7K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q1 2020 Filed on May 15, 2020
12,452
$22.15 - $36.2 $276K - $451K
CICHY
China Construction Bank Corpor

Financial Services
Q1 2020 Filed on May 15, 2020
43,694
$15.11 - $17.62 $660K - $770K
Entercom Communications Corp
Q1 2020 Filed on May 15, 2020
2,202
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
88
$3.15 - $8.43 $277 - $742
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
820
$2.87 - $5.95 $2.35K - $4.88K
MKKGY
Merck Kgaa Sponsored Adr (Deu)

Healthcare
Q1 2020 Filed on May 15, 2020
8,728
$17.69 - $27.23 $154K - $238K
Sharp Corp
Q1 2020 Filed on May 15, 2020
11,203
N/A
Aspen Pharmacare Holdings LTD Adr
Q1 2020 Filed on May 15, 2020
2,550
N/A
Chugoku Electric Power CO Inc Shs
Q1 2020 Filed on May 15, 2020
9,800
N/A
CSLLY
Csl LTD

Healthcare
Q1 2020 Filed on May 15, 2020
17,249
$79.09 - $114.05 $1.36M - $1.97M
FUPBY
Fuchs Petrolub Ag Unsponsored

Basic Materials
Q1 2020 Filed on May 15, 2020
12,175
$7.3 - $12.58 $88.9K - $153K
GEBHY
Genting Berhad Spons Adr
Q1 2020 Filed on May 15, 2020
92
$3.45 - $8.2 $317 - $754
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
9,017
$12.76 - $31.75 $115K - $286K
Land Securities Group PLC
Q1 2020 Filed on May 15, 2020
20,619
N/A
MONOY
Monotaro CO LTD Osaka Unsponso

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,320
$10.92 - $13.5 $14.4K - $17.8K
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
1,588
N/A
NDBKY
Nedbank Group LTD Sponsored Ad

Financial Services
Q1 2020 Filed on May 15, 2020
1,518
$4.11 - $15.62 $6.24K - $23.7K
Santos LTD
Q1 2020 Filed on May 15, 2020
15,258
N/A
Sumitomo Realty & Development CO LTD
Q1 2020 Filed on May 15, 2020
4,000
N/A
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q1 2020 Filed on May 15, 2020
13,381
$18.79 - $24.77 $251K - $331K
TOPPY
Toppan Inc. American Depositar

Industrials
Q1 2020 Filed on May 15, 2020
488
$6.65 - $10.54 $3.25K - $5.14K
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q1 2020 Filed on May 15, 2020
4,170
$43.66 - $81.06 $182K - $338K
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q1 2020 Filed on May 15, 2020
13,134
$3.6 - $7.2 $47.3K - $94.6K
ACCYY
Accor

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
37,101
$4.48 - $9.33 $166K - $346K
ACSAY
Acs Actividades De Construccio

Industrials
Q1 2020 Filed on May 15, 2020
45,909
$1.84 - $5.91 $84.5K - $271K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,021
$90.09 - $176.26 $542K - $1.06M
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,389
$42.4 - $87.44 $228K - $471K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q1 2020 Filed on May 15, 2020
54,644
$6.15 - $14.7 $336K - $803K
AEXAY
Atos Se

Technology
Q1 2020 Filed on May 15, 2020
1,023
N/A
Avon Products Inc
Q1 2020 Filed on May 15, 2020
268
N/A
BAESY
Bae Systems PLC
Q1 2020 Filed on May 15, 2020
15,522
$20.0 - $34.56 $310K - $536K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q1 2020 Filed on May 15, 2020
19,954
$13.55 - $30.11 $270K - $601K
Bp Midstream Partners LP
Q1 2020 Filed on May 15, 2020
228
N/A
CGEMY
Capgemini S E Adr(Fra)

Technology
Q1 2020 Filed on May 15, 2020
10,327
$12.38 - $26.21 $128K - $271K
CPYYY
Centrica PLC Spons Adr New
Q1 2020 Filed on May 15, 2020
10,781
$1.8 - $4.92 $19.4K - $53K
CHYHY
Chr Hansen Hldg A/S Sponsored

Basic Materials
Q1 2020 Filed on May 15, 2020
1,544
N/A
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q1 2020 Filed on May 15, 2020
5,690
$5.91 - $9.69 $33.6K - $55.1K
Coloplast A/S
Q1 2020 Filed on May 15, 2020
36,064
N/A
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,678
$11.28 - $25.73 $233K - $532K
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q1 2020 Filed on May 15, 2020
51,328
$10.55 - $14.91 $542K - $765K
DIFTY
Daito Trust Construction CO Lt

Real Estate
Q1 2020 Filed on May 15, 2020
14,527
$22.01 - $31.03 $320K - $451K
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