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
Daiwa House Industry CO LTD
Q1 2020 Filed on May 15, 2020
1,000
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
170
N/A
Dnb Asa
Q1 2020 Filed on May 15, 2020
12,998
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
513
$1.25 - $4.14 $641 - $2.12K
DSDVY
Dsv A/S American Depositary Re

Industrials
Q1 2020 Filed on May 15, 2020
6,691
$33.39 - $58.15 $223K - $389K
Edenred Sa
Q1 2020 Filed on May 15, 2020
4,847
N/A
Electric Motors Corporation
Q1 2020 Filed on May 15, 2020
78
N/A
ENGGY
Enagas Sa Unsponsored Adr (Spa

Utilities
Q1 2020 Filed on May 15, 2020
13,458
$8.79 - $14.08 $118K - $189K
ENGIY
Engie (France)

Utilities
Q1 2020 Filed on May 15, 2020
34,301
$10.2 - $18.06 $350K - $619K
XNGSY
Enn Energy Holdings LTD Unspon

Utilities
Q1 2020 Filed on May 15, 2020
7,153
$32.7 - $48.98 $234K - $350K
Essity Ab
Q1 2020 Filed on May 15, 2020
12,168
N/A
Familymart Uny Hldgs CO LTD Adr
Q1 2020 Filed on May 15, 2020
96
N/A
FSUGY
Fortescue Metal Group LTD Amer

Basic Materials
Q1 2020 Filed on May 15, 2020
16,986
$10.51 - $17.44 $179K - $296K
FSNUY
Fresenius Se & CO Kgaa

Healthcare
Q1 2020 Filed on May 15, 2020
17,340
$6.95 - $14.03 $121K - $243K
GLNCY
Glencore PLC
Q1 2020 Filed on May 15, 2020
12,691
$2.55 - $6.3 $32.4K - $80K
HENOY
Henkel Ag & Co. K Ga A

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,567
N/A
Hitachi Construction Machinery CO LTD
Q1 2020 Filed on May 15, 2020
14
N/A
IMBBY
Imperial Brands PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,817
$14.7 - $26.76 $70.8K - $129K
Ingenico Group Sa
Q1 2020 Filed on May 15, 2020
9,539
N/A
IPXHY
Inpex Corp Adradr (Jpn)
Q1 2020 Filed on May 15, 2020
32,462
$4.41 - $10.93 $143K - $355K
ITVPY
Itv PLC Unsponsored Adr (Uk)
Q1 2020 Filed on May 15, 2020
10,522
$6.76 - $20.02 $71.1K - $211K
Jardine Strategic Holdings LTD
Q1 2020 Filed on May 15, 2020
3,414
N/A
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
Q1 2020 Filed on May 15, 2020
58,906
$5.01 - $10.56 $295K - $622K
KNYJY
Kone Oyj Unsponsored Adr Repre

Industrials
Q1 2020 Filed on May 15, 2020
14,838
$24.84 - $33.62 $369K - $499K
LGGNY
Legal & General Group Sp Adr
Q1 2020 Filed on May 15, 2020
32,036
N/A
LNSTY
London Stk Exchange Group Adr

Financial Services
Q1 2020 Filed on May 15, 2020
30,682
$17.45 - $27.95 $535K - $858K
MAURY
Marui Group CO LTD Adr (Japan)

Financial Services
Q1 2020 Filed on May 15, 2020
47
$31.62 - $50.72 $1.49K - $2.38K
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q1 2020 Filed on May 15, 2020
14,056
N/A
Natixis
Q1 2020 Filed on May 15, 2020
37
N/A
Noble Midstream Partners LP
Q1 2020 Filed on May 15, 2020
211
N/A
Nokian Tyres PLC
Q1 2020 Filed on May 15, 2020
45
N/A
OCPNY
Olympus Corp Spons Adr

Healthcare
Q1 2020 Filed on May 15, 2020
15,193
N/A
PRYMY
Prysmian S.P.A.

Industrials
Q1 2020 Filed on May 15, 2020
9,643
$7.71 - $13.26 $74.3K - $128K
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,400
N/A
Rsa Insurance Group PLC
Q1 2020 Filed on May 15, 2020
9,670
N/A
Ryohin Keikaku CO LTD
Q1 2020 Filed on May 15, 2020
11,979
N/A
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
Q1 2020 Filed on May 15, 2020
4,644
$12.41 - $23.17 $57.6K - $108K
SNPHY
Santen Pharmaceutical CO Unspo

Healthcare
Q1 2020 Filed on May 15, 2020
17,780
$13.29 - $20.06 $236K - $357K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
24,476
$12.15 - $16.49 $297K - $404K
SRGHY
Shoprite Holdings LTD Ord Spon

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,126
$5.94 - $8.96 $42.3K - $63.8K
SPXCY
Singapore Exchange LTD Unspons

Financial Services
Q1 2020 Filed on May 15, 2020
2,350
$81.99 - $101.4 $193K - $238K
SGAPY
Singapore Telecommunications Limited

Communication Services
Q1 2020 Filed on May 15, 2020
11,208
$15.5 - $25.28 $174K - $283K
SMCAY
Smc Corp Japan American Deposi

Industrials
Q1 2020 Filed on May 15, 2020
21,618
$16.69 - $24.57 $361K - $531K
SMFKY
Smurfit Kappa Group PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,613
$22.32 - $39.03 $215K - $375K
SFTBY
Softbank Group Corp

Communication Services
Q1 2020 Filed on May 15, 2020
29,393
$12.79 - $26.65 $376K - $783K
SKHHY
Sonic Healthcare Limited

Healthcare
Q1 2020 Filed on May 15, 2020
26,019
N/A
SEOAY
Stora Enso Oyj

Basic Materials
Q1 2020 Filed on May 15, 2020
9,020
$7.96 - $14.45 $71.8K - $130K
SMMYY
Sumitomo Metal Mining CO LTD U

Basic Materials
Q1 2020 Filed on May 15, 2020
264
$4.38 - $8.13 $1.16K - $2.15K
SUHJY
Sun Hung Kai Ppty LTD Sp Adr

Real Estate
Q1 2020 Filed on May 15, 2020
52,863
$11.91 - $15.9 $630K - $841K
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