Quadrant Capital Group LLC Closed Holding Positions

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
90
$2.6 - $4.35 $234 - $391
Micro Focus International PLC Adr
Q2 2019 Filed on Jul 24, 2019
2,828
N/A
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
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
Scana Corp
Q1 2019 Filed on Apr 29, 2019
440
N/A
Dun & Bradstreet Corp
Q1 2019 Filed on Apr 29, 2019
42
N/A
Essendant Inc
Q1 2019 Filed on Apr 29, 2019
545
N/A
Esterline Technologies Corp
Q1 2019 Filed on Apr 29, 2019
42
N/A
Hortonworks Inc
Q1 2019 Filed on Apr 29, 2019
151
N/A
Platform Specialty Products Corp
Q1 2019 Filed on Apr 29, 2019
54
N/A
Don Quijote Holdings CO LTD
Q1 2019 Filed on Apr 29, 2019
5,152
N/A
Volkswagen Ag
Q1 2019 Filed on Apr 29, 2019
5
N/A
Fibria Celulose Sa
Q1 2019 Filed on Apr 29, 2019
2,510
N/A
Rowan Companies PLC
Q1 2019 Filed on Apr 29, 2019
199
N/A
Orix Corp
Q1 2019 Filed on Apr 29, 2019
75
N/A
Xerox Corp
Q1 2019 Filed on Apr 29, 2019
34
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on Apr 29, 2019
158
N/A
URTH
Ishares Msci World ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
1,305
$77.56 - $89.58 $101K - $117K
Select Income Reit
Q1 2019 Filed on Apr 29, 2019
768
N/A
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