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
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
Vectren Corp
Q1 2019 Filed on Apr 29, 2019
267
N/A
TKGBY
Turkiye Grti Bk Spn Adr

Financial Services
Q1 2019 Filed on Apr 29, 2019
2,626
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2019 Filed on Apr 29, 2019
1,200
$20.81 - $24.92 $25K - $29.9K
Tesaro Inc
Q1 2019 Filed on Apr 29, 2019
27
N/A
Athenahealth Inc
Q1 2019 Filed on Apr 29, 2019
7
N/A
Dean Foods CO
Q1 2019 Filed on Apr 29, 2019
2,108
N/A
Newfield Exploration CO
Q1 2019 Filed on Apr 29, 2019
1,341
N/A
Pandora Media Inc
Q1 2019 Filed on Apr 29, 2019
1,510
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2019 Filed on Apr 29, 2019
100
N/A
Shire PLC Adr
Q1 2019 Filed on Apr 29, 2019
2,055
N/A
Twenty First Century Fox Inc Class A
Q1 2019 Filed on Apr 29, 2019
7,226
N/A
Woori Bk Adr
Q1 2019 Filed on Apr 29, 2019
8,131
N/A
Antero Midstream Partners LP
Q1 2019 Filed on Apr 29, 2019
854
N/A
Grandeur Peak International Opportunities Fund Ins
Q1 2019 Filed on Apr 29, 2019
35,595
N/A
Hope Bancorp Inc
Q1 2019 Filed on Apr 29, 2019
213
N/A
Mb Financial Inc
Q1 2019 Filed on Apr 29, 2019
520
N/A
Mindbody Inc A
Q1 2019 Filed on Apr 29, 2019
49
N/A
Nomura Holdings Inc
Q1 2019 Filed on Apr 29, 2019
12,700
N/A
Quanex Building Products Corp
Q1 2019 Filed on Apr 29, 2019
218
N/A
ROYMY
Royal Mail PLC Unsponsored Adr
Q1 2019 Filed on Apr 29, 2019
77
N/A
Tokio Marine Holdings Inc
Q1 2019 Filed on Apr 29, 2019
500
N/A
Twenty First Century Fox Inc Class B
Q1 2019 Filed on Apr 29, 2019
381
N/A
Western Gas Equity Partners LP
Q1 2019 Filed on Apr 29, 2019
689
N/A
CAIXY
Caixa Bank
Q1 2019 Filed on Apr 29, 2019
10,791
$0.99 - $1.28 $10.7K - $13.8K
Pccw LTD
Q1 2019 Filed on Apr 29, 2019
81,000
N/A
Steris PLC
Q1 2019 Filed on Apr 29, 2019
92
N/A
Mediobanca Sp A
Q1 2019 Filed on Apr 29, 2019
1,451
N/A
Retail Value Inc
Q1 2019 Filed on Apr 29, 2019
62
N/A
Sumco Corp
Q1 2019 Filed on Apr 29, 2019
5,800
N/A
Wood Group (John) PLC
Q1 2019 Filed on Apr 29, 2019
1,626
N/A
Banco De Sabadell S.A
Q1 2019 Filed on Apr 29, 2019
120,499
N/A
Bt Group PLC
Q1 2019 Filed on Apr 29, 2019
9,390
N/A
Cincinnati Bell Inc
Q1 2019 Filed on Apr 29, 2019
91
N/A
Convergeone Hldgs Inc Com Cl A Tender From Cusip 2
Q1 2019 Filed on Apr 29, 2019
523
N/A
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