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
STBFY
Suntory Beverage & Food LTD Am

Consumer Defensive
Q1 2020 Filed on May 15, 2020
14,644
$16.4 - $21.8 $240K - $319K
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
Q1 2020 Filed on May 15, 2020
23,023
N/A
TLSNY
Telia Company Ab American Depo
Q1 2020 Filed on May 15, 2020
7,387
$6.3 - $8.63 $46.5K - $63.7K
TLSYY
Telstra Crp LTD Ads(Rp 5 Ord)

Communication Services
Q1 2020 Filed on May 15, 2020
29,196
N/A
TEZNY
Terna Rete Elettrica Nazionale

Utilities
Q1 2020 Filed on May 15, 2020
23,717
$15.35 - $21.99 $364K - $522K
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,759
$5.17 - $12.32 $55.6K - $133K
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
Q1 2020 Filed on May 15, 2020
21,425
$5.69 - $7.4 $122K - $159K
VEOEY
Veolia Environnement

Industrials
Q1 2020 Filed on May 15, 2020
19,548
$9.03 - $16.0 $177K - $313K
VIVHY
Vivendi
Q1 2020 Filed on May 15, 2020
10,422
$19.48 - $29.35 $203K - $306K
VDMCY
Vodacom Group Limited Sponsore

Communication Services
Q1 2020 Filed on May 15, 2020
5,342
$5.4 - $8.59 $28.8K - $45.9K
Well Care Health Plans Inc
Q1 2020 Filed on May 15, 2020
631
N/A
WHGLY
Wh Group LTD (Cayman Islds)
Q1 2020 Filed on May 15, 2020
4,378
$15.29 - $22.7 $66.9K - $99.4K
WTBDY
Whitbread PLC Sponsored Adr (G

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
157
$6.19 - $16.23 $972 - $2.55K
WYNMY
Wynn Macau Limited Unsponsored

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,739
$13.72 - $26.5 $37.6K - $72.6K
Zayo Group Holdings Inc
Q1 2020 Filed on May 15, 2020
3,288
N/A
Alliance Global Group Inc
Q1 2020 Filed on May 15, 2020
297
N/A
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
Q1 2020 Filed on May 15, 2020
27,651
$2.13 - $6.66 $58.9K - $184K
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
Q1 2020 Filed on May 15, 2020
21,296
$20.46 - $26.96 $436K - $574K
Denbury Resources Inc
Q1 2020 Filed on May 15, 2020
783
N/A
Hkt Trust And Hkt LTD
Q1 2020 Filed on May 15, 2020
85,000
N/A
IDCBY
Industrial & Commercial Bank O

Financial Services
Q1 2020 Filed on May 15, 2020
34,634
$12.65 - $15.63 $438K - $541K
Japan Prime Realty Investment Corp
Q1 2020 Filed on May 15, 2020
18
N/A
Japan Real Estate Investment Corp
Q1 2020 Filed on May 15, 2020
15
N/A
Kyushu Electric Power CO Inc
Q1 2020 Filed on May 15, 2020
13,900
N/A
Lawson Inc
Q1 2020 Filed on May 15, 2020
1,900
N/A
MDIBY
Mediobanca Banca Di Credito Finanziario Sp A

Financial Services
Q1 2020 Filed on May 15, 2020
29,110
$4.38 - $11.05 $128K - $322K
TMSNY
Temenos Ag American Depositary

Technology
Q1 2020 Filed on May 15, 2020
37
$99.34 - $171.88 $3.68K - $6.36K
Toho Gas CO LTD
Q1 2020 Filed on May 15, 2020
2,000
N/A
Tui Ag
Q1 2020 Filed on May 15, 2020
4,733
N/A
Wirecard Ag
Q1 2020 Filed on May 15, 2020
3
N/A
Schulman A Inc Cvr Com (Nv)
Q1 2020 Filed on May 15, 2020
45
N/A
Agl Energy LTD Sponsored Ads
Q1 2020 Filed on May 15, 2020
130
N/A
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q1 2020 Filed on May 15, 2020
7,972
$30.26 - $39.45 $241K - $314K
BKRKY
Pt Bk Rakyat
Q1 2020 Filed on May 15, 2020
4,757
$7.49 - $17.13 $35.6K - $81.5K
Casino Guichard Perrachon Sa
Q1 2020 Filed on May 15, 2020
864
N/A
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
Q1 2020 Filed on May 15, 2020
4,013
$13.25 - $23.66 $53.2K - $94.9K
Unibail Rodamco We Eur0.50
Q1 2020 Filed on May 15, 2020
184
N/A
Gas Natural Sdg Sa
Q1 2020 Filed on May 15, 2020
88,843
N/A
IFJPY
Informa PLC

Communication Services
Q1 2020 Filed on May 15, 2020
6,747
N/A
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q1 2020 Filed on May 15, 2020
38,712
$13.24 - $16.79 $513K - $650K
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
355
N/A
OMVKY
Omv Aktiengesellschaft

Energy
Q1 2020 Filed on May 15, 2020
8,996
N/A
OVCHY
Oversea Chinese Banking Corp L

Financial Services
Q1 2020 Filed on May 15, 2020
818
$10.69 - $16.86 $8.74K - $13.8K
Vicinity Centres 2ordinary/Units Fu Llypaid Staple
Q1 2020 Filed on May 15, 2020
14,942
N/A
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19
$21.13 - $47.27 $401 - $898
TKAMY
Thyssenkrupp Ag (Germany, Fr)

Industrials
Q1 2020 Filed on May 15, 2020
147
$3.84 - $13.67 $564 - $2.01K
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
Q1 2020 Filed on May 15, 2020
25,092
$3.72 - $7.7 $93.3K - $193K
Veoneer Incorporated
Q1 2020 Filed on May 15, 2020
1
N/A
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,806
$10.68 - $20.24 $62K - $118K
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