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
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,538
$9.33 - $20.63 $98.3K - $217K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q1 2020 Filed on May 15, 2020
7,667
$20.39 - $31.49 $156K - $241K
WEICY
Weichai Pwr CO LTD
Q1 2020 Filed on May 15, 2020
6,644
N/A
Wh Group LTD
Q1 2020 Filed on May 15, 2020
83,500
N/A
YARIY
Yara Intl Asa Spons Adr (Norwa

Basic Materials
Q1 2020 Filed on May 15, 2020
7,408
$12.3 - $20.95 $91.1K - $155K
ZLNDY
Zalando Se Adr (Deu)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,886
$15.84 - $26.38 $378K - $630K
Zte Corp
Q1 2020 Filed on May 15, 2020
12,554
N/A
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
Q1 2020 Filed on May 15, 2020
9,034
$17.12 - $34.11 $155K - $308K
ANGPY
Anglo Amern Platinum (South Af

Basic Materials
Q1 2020 Filed on May 15, 2020
7,543
$4.3 - $16.05 $32.4K - $121K
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q1 2020 Filed on May 15, 2020
8,480
$1.04 - $1.95 $8.82K - $16.5K
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
Q1 2020 Filed on May 15, 2020
576
$15.36 - $18.98 $8.85K - $10.9K
Cyber Agent Inc
Q1 2020 Filed on May 15, 2020
807
N/A
DNTUY
Dentsu Group Inc. American Dep

Communication Services
Q1 2020 Filed on May 15, 2020
1,493
$17.83 - $35.04 $26.6K - $52.3K
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
9,742
$15.44 - $19.11 $150K - $186K
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
Q1 2020 Filed on May 15, 2020
20,036
$7.59 - $12.75 $152K - $255K
Hengan International Group CO LTD
Q1 2020 Filed on May 15, 2020
4,364
N/A
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
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q1 2020 Filed on May 15, 2020
540
$4.59 - $8.25 $2.48K - $4.46K
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
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