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
Ensco PLC
Q2 2019 Filed on Jul 24, 2019
413
N/A
Integrated Device Technology Inc
Q2 2019 Filed on Jul 24, 2019
181
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 24, 2019
1,040
N/A
Superior Energy Services Inc
Q2 2019 Filed on Jul 24, 2019
2,611
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 24, 2019
80
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2019 Filed on Jul 24, 2019
209
$17.6 - $42.89 $3.68K - $8.96K
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
2,399
$1.84 - $2.97 $4.41K - $7.13K
Hino Motors LTD
Q2 2019 Filed on Jul 24, 2019
7
N/A
BAFYY
Balfour Beatty PLC Sponsored A
Q2 2019 Filed on Jul 24, 2019
43
$5.55 - $6.97 $239 - $300
Belmond LTD Cl A Shs
Q2 2019 Filed on Jul 24, 2019
2,681
N/A
Cbl & Associates Properties Inc
Q2 2019 Filed on Jul 24, 2019
1,316
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
1,244
$3.22 - $6.15 $4.01K - $7.65K
Infra Reit Inc
Q2 2019 Filed on Jul 24, 2019
151
N/A
Direct Line Ins Group PLC Adr New
Q2 2019 Filed on Jul 24, 2019
69
N/A
Jsr Corp
Q2 2019 Filed on Jul 24, 2019
49
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
90
$2.6 - $4.35 $234 - $391
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
38,461
N/A
Dynex Capital Inc
Q2 2019 Filed on Jul 24, 2019
678
N/A
Ellie Mae Inc
Q2 2019 Filed on Jul 24, 2019
92
N/A
Hulic CO LTD Npv
Q2 2019 Filed on Jul 24, 2019
13,100
N/A
NPSCY
Nippon Steel Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
36
$16.35 - $18.72 $589 - $674
Telecom Italia Sp A
Q2 2019 Filed on Jul 24, 2019
178,345
N/A
Trans Canada Corp
Q2 2019 Filed on Jul 24, 2019
8,505
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Jul 24, 2019
853
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Jul 24, 2019
61,183
N/A
William Hill PLC
Q2 2019 Filed on Jul 24, 2019
5
N/A
Zafgen Inc
Q2 2019 Filed on Jul 24, 2019
1,649
N/A
Ferguson PLC
Q2 2019 Filed on Jul 24, 2019
32,294
N/A
Paddy Power Betfair PLC
Q2 2019 Filed on Jul 24, 2019
3,374
N/A
Pandora A/S
Q2 2019 Filed on Jul 24, 2019
935
N/A
Unibail Rodamco Westfield Chess Dep Ints 20 1
Q2 2019 Filed on Jul 24, 2019
2,980
N/A
Hammerson PLC
Q2 2019 Filed on Jul 24, 2019
927
N/A
Micro Focus International PLC
Q2 2019 Filed on Jul 24, 2019
4,503
N/A
Ashford Hospitality Trust Inc
Q2 2019 Filed on Jul 24, 2019
157
N/A
Emerald Expositions Events Inc
Q2 2019 Filed on Jul 24, 2019
558
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
22
$15.92 - $21.82 $350 - $480
Innerworkings Inc
Q2 2019 Filed on Jul 24, 2019
2,167
N/A
Mgm China Holdings LTD
Q2 2019 Filed on Jul 24, 2019
44,400
N/A
Showa Shell Sekiyu Kk
Q2 2019 Filed on Jul 24, 2019
2,700
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2019 Filed on Jul 24, 2019
54
$9.51 - $14.89 $514 - $804
Horizon Pharma PLC
Q2 2019 Filed on Jul 24, 2019
2,038
N/A
Yakult Honsha CO LTD
Q2 2019 Filed on Jul 24, 2019
600
N/A
Cgi Group Inc
Q1 2019 Filed on Apr 29, 2019
3,300
N/A
Dell Vmware Tracking Stock V
Q1 2019 Filed on Apr 29, 2019
3,118
N/A
Luxottica Group Sp A
Q1 2019 Filed on Apr 29, 2019
771
N/A
Volkswagen Ag
Q1 2019 Filed on Apr 29, 2019
7
N/A
En Link Midstream Partners LP
Q1 2019 Filed on Apr 29, 2019
1,547
N/A
Akzo Nobel Nv Adr
Q1 2019 Filed on Apr 29, 2019
3,805
N/A
Apartment Investment & Management Company
Q1 2019 Filed on Apr 29, 2019
2,074
N/A
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