Quadrant Capital Group LLC Closed Holding Positions

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hengan International Group CO LTD
Q1 2020 Filed on May 15, 2020
4,364
N/A
INCZY
Incitec Pivot LTD Sponsored Ad
Q1 2020 Filed on May 15, 2020
4,405
$0.88 - $2.51 $3.88K - $11.1K
LZRFY
Localiza Rent A Car Sa Sponsor

Industrials
Q1 2020 Filed on May 15, 2020
14,816
$4.42 - $13.12 $65.5K - $194K
MTSFY
Mitsui Fudosan CO LTD Unsponso

Real Estate
Q1 2020 Filed on May 15, 2020
3,776
$13.74 - $28.21 $51.9K - $107K
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q1 2020 Filed on May 15, 2020
11,335
$4.3 - $8.14 $48.7K - $92.3K
Pattern Energy Group Inc Class A
Q1 2020 Filed on May 15, 2020
268
N/A
Aeon Mall CO LTD
Q1 2020 Filed on May 15, 2020
1,700
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,293
$15.16 - $36.84 $19.6K - $47.6K
BDRFY
Beiersdorf Aktiengesellschaft

Consumer Defensive
Q1 2020 Filed on May 15, 2020
9,455
N/A
Chubu Electric Power CO Inc
Q1 2020 Filed on May 15, 2020
6,200
N/A
Ferguson PLC
Q1 2020 Filed on May 15, 2020
43,968
N/A
GBERY
Geberit Ag Jona Unsponsored Ad

Industrials
Q1 2020 Filed on May 15, 2020
7,946
$39.12 - $56.35 $311K - $448K
Greek Organisation Of Football Prognostics Sa
Q1 2020 Filed on May 15, 2020
23,675
N/A
Kddi Corp
Q1 2020 Filed on May 15, 2020
1,768
N/A
Marine Harvest Asa
Q1 2020 Filed on May 15, 2020
3,411
N/A
Paddy Power Betfair PLC
Q1 2020 Filed on May 15, 2020
5,139
N/A
Scorpio Bulkers Inc
Q1 2020 Filed on May 15, 2020
149
N/A
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
Q1 2020 Filed on May 15, 2020
7,581
$16.94 - $24.74 $128K - $188K
SND
Smart Sand, Inc.

Energy
Q1 2020 Filed on May 15, 2020
3,365
$0.6 - $2.5 $2.02K - $8.41K
SWMAY
Swedish Match Corp
Q1 2020 Filed on May 15, 2020
12,279
$4.92 - $6.38 $60.4K - $78.3K
Telefonica Deutschland Holding Ag
Q1 2020 Filed on May 15, 2020
25,345
N/A
TLPFY
Teleperformance Unsponsored Ad

Industrials
Q1 2020 Filed on May 15, 2020
953
$85.8 - $132.83 $81.8K - $127K
Tui Ag
Q1 2020 Filed on May 15, 2020
107
N/A
Unicredit Spa Roma Az Ord Senza
Q1 2020 Filed on May 15, 2020
8,987
N/A
Whiting Petroleum Corp
Q1 2020 Filed on May 15, 2020
176
N/A
Xiaomi Corporation Unsponsored Ads
Q1 2020 Filed on May 15, 2020
13,498
N/A
APELY
Alps Alpine Co., Ltd.

Technology
Q1 2020 Filed on May 15, 2020
372
$15.33 - $46.65 $5.7K - $17.4K
Bic
Q1 2020 Filed on May 15, 2020
11
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
3,973
N/A
Deutsche Wohnen Se
Q1 2020 Filed on May 15, 2020
1,004
N/A
Gas Natural Sdg
Q1 2020 Filed on May 15, 2020
798
N/A
Mizuho Financial Group Inc
Q1 2020 Filed on May 15, 2020
102,700
N/A
NTOIY
Neste Oyj American Depositary

Energy
Q1 2020 Filed on May 15, 2020
20,633
$11.16 - $21.5 $230K - $444K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,680
$1.05 - $12.12 $2.81K - $32.5K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q1 2020 Filed on May 15, 2020
340
$4.85 - $15.97 $1.65K - $5.43K
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 15, 2020
320
$3.27 - $17.69 $1.05K - $5.66K
UPMMY
Upm Kymmene Oyj

Basic Materials
Q1 2020 Filed on May 15, 2020
5,882
N/A
Vonovia Se
Q1 2020 Filed on May 15, 2020
1,184
N/A
Wheelock And CO LTD
Q1 2020 Filed on May 15, 2020
6,198
N/A
Wirecard Ag
Q1 2020 Filed on May 15, 2020
207
N/A
YAHOY
Z Hldgs Corp Adr (Jpn)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,776
$5.24 - $8.8 $161K - $271K
YAMCY
Yamaha Corporation Spons Adr

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7
$33.85 - $56.75 $237 - $397
Andover Mining Corp
Q1 2020 Filed on May 15, 2020
6,250
N/A
Anworth Mortgage Asset Corp
Q1 2020 Filed on May 15, 2020
2,926
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,517
$1.47 - $5.09 $2.23K - $7.72K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 15, 2020
14
N/A
EFBI
Eagle Financial Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,000
$15.6 - $16.6 $156K - $166K
Global X Mlp ETF
Q1 2020 Filed on May 15, 2020
57,124
N/A
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
69
N/A
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