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
AACAY
Aac Technologies Holdings Inc

Technology
Q1 2020 Filed on May 15, 2020
16,706
$4.58 - $9.04 $76.5K - $151K
ACGBY
Agricultural Bank Of China Uns
Q1 2020 Filed on May 15, 2020
47,595
$8.96 - $11.2 $426K - $533K
ANPDY
Anta Sports Products Limited U

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,630
$149.76 - $252.67 $244K - $412K
ASMVY
Asm Pacific Technology LTD Uns

Technology
Q1 2020 Filed on May 15, 2020
227
$26.54 - $45.38 $6.02K - $10.3K
BBSEY
Bb Seguridade Participacoes Sa
Q1 2020 Filed on May 15, 2020
13,068
$3.99 - $9.61 $52.1K - $126K
BDVSY
Bidvest Group LTD Spon Adr New

Industrials
Q1 2020 Filed on May 15, 2020
1,639
$15.52 - $31.15 $25.4K - $51.1K
Carrefour
Q1 2020 Filed on May 15, 2020
1,468
N/A
CCOJY
Coca Cola Bottlers Japan Holdi

Consumer Defensive
Q1 2020 Filed on May 15, 2020
556
$8.3 - $12.94 $4.61K - $7.19K
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
Q1 2020 Filed on May 15, 2020
2,494
$33.17 - $53.53 $82.7K - $134K
Electric Power Development CO LTD
Q1 2020 Filed on May 15, 2020
1,700
N/A
Enel Spa
Q1 2020 Filed on May 15, 2020
15,441
N/A
Family Mart Uny Holdings CO LTD
Q1 2020 Filed on May 15, 2020
2,800
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2020 Filed on May 15, 2020
67,367
N/A
H. Lundbeck A/S
Q1 2020 Filed on May 15, 2020
1,099
N/A
HVRRY
Hannover Rueckversicherung Se

Financial Services
Q1 2020 Filed on May 15, 2020
6,025
$58.01 - $104.03 $350K - $627K
HYPMY
Hypera S A (Brazil)

Healthcare
Q1 2020 Filed on May 15, 2020
8,527
$4.51 - $9.13 $38.5K - $77.9K
Idemitsu Kosan CO LTD
Q1 2020 Filed on May 15, 2020
7
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
3,087
N/A
JBSAY
Jbs S A Sponsored Adr (Brazil)

Consumer Defensive
Q1 2020 Filed on May 15, 2020
12,608
$6.45 - $14.21 $81.3K - $179K
Kansai Electric Power CO Inc
Q1 2020 Filed on May 15, 2020
9,700
N/A
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
Q1 2020 Filed on May 15, 2020
138
$101.98 - $138.41 $14.1K - $19.1K
Klepierre Sa Shs Isin Fr0000121964
Q1 2020 Filed on May 15, 2020
3,259
N/A
Koninklijke Kpn Nv
Q1 2020 Filed on May 15, 2020
11,614
N/A
Koninklijke Vopak Nv
Q1 2020 Filed on May 15, 2020
8,306
N/A
LGRDY
Legrand Sa Unsponsored Adr (Fr

Industrials
Q1 2020 Filed on May 15, 2020
16,009
$10.59 - $16.71 $170K - $268K
Lundin Petroleum Ab
Q1 2020 Filed on May 15, 2020
2,599
N/A
LDL
Lydall, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
33
N/A
M3 Inc
Q1 2020 Filed on May 15, 2020
2,200
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q1 2020 Filed on May 15, 2020
17,279
$14.6 - $26.19 $252K - $453K
Mitsui Fudosan CO LTD
Q1 2020 Filed on May 15, 2020
2,000
N/A
MRPLY
Mr Price Group LTD Sponsored A

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,665
$5.57 - $13.5 $14.8K - $36K
Nexon CO LTD
Q1 2020 Filed on May 15, 2020
4,200
N/A
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
Q1 2020 Filed on May 15, 2020
23,902
$4.86 - $8.85 $116K - $212K
Oasis Petroleum Inc
Q1 2020 Filed on May 15, 2020
6,411
N/A
Oil Search LTD
Q1 2020 Filed on May 15, 2020
2,690
N/A
Origin Energy LTD
Q1 2020 Filed on May 15, 2020
8,310
N/A
Peugeot Sa
Q1 2020 Filed on May 15, 2020
7,045
N/A
PTAIY
Pt Astra International Tbk Uns
Q1 2020 Filed on May 15, 2020
13,269
N/A
Pt Semen Indonesia (Persero) Tbk
Q1 2020 Filed on May 15, 2020
421
N/A
RANJY
Randstad Nv American Depositar

Industrials
Q1 2020 Filed on May 15, 2020
1,893
$14.65 - $31.04 $27.7K - $58.8K
Sands China LTD
Q1 2020 Filed on May 15, 2020
12,000
N/A
Sberbank Of Russia Pjsc
Q1 2020 Filed on May 15, 2020
23,590
N/A
Semiconductor Manufacturing International Corp
Q1 2020 Filed on May 15, 2020
36,757
N/A
Severn Trent PLC
Q1 2020 Filed on May 15, 2020
3,718
N/A
Skandinaviska Enskilda Banken Ab
Q1 2020 Filed on May 15, 2020
14,407
N/A
Tesco PLC
Q1 2020 Filed on May 15, 2020
15,402
N/A
UBSFY
Ubi Soft Entertainment Sa Unsp
Q1 2020 Filed on May 15, 2020
8,644
N/A
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
Q1 2020 Filed on May 15, 2020
18,740
$8.11 - $13.08 $152K - $245K
United Utilities Group PLC
Q1 2020 Filed on May 15, 2020
3,919
N/A
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