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
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 09, 2022
23
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12
$4.05 - $7.97 $48.6 - $95.6
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,354
$0.66 - $1.81 $1.55K - $4.26K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 09, 2022
509
$1.03 - $2.18 $524 - $1.11K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
17,990
$44.64 - $55.71 $803K - $1M
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 06, 2022
3,252
N/A
Cit Group Inc
Q1 2022 Filed on May 06, 2022
1,635
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 06, 2022
733
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 06, 2022
2,974
N/A
Nuance Communications Inc
Q1 2022 Filed on May 06, 2022
99
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
2,205
N/A
Vedanta Limited
Q1 2022 Filed on May 06, 2022
21,890
N/A
Ihs Markit LTD
Q1 2022 Filed on May 06, 2022
2,089
N/A
New Oriental Ed & Technology
Q1 2022 Filed on May 06, 2022
30,606
N/A
Cyrusone Inc
Q1 2022 Filed on May 06, 2022
1,403
N/A
Magellan Health Inc
Q1 2022 Filed on May 06, 2022
13
N/A
Mfa Finl Inc
Q1 2022 Filed on May 06, 2022
59
N/A
Xilinx Inc
Q1 2022 Filed on May 06, 2022
2,037
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 06, 2022
1,333
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 06, 2022
2,740
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 06, 2022
812
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 06, 2022
79
N/A
Bhp Group PLC
Q1 2022 Filed on May 06, 2022
453
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2022 Filed on May 06, 2022
1,606
$5.0 - $5.8 $8.03K - $9.31K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 06, 2022
354
$0.63 - $1.59 $223 - $563
State Auto Finl Corp
Q1 2022 Filed on May 06, 2022
34
N/A
Vocera Communications Inc
Q1 2022 Filed on May 06, 2022
214
N/A
Athene Holding LTD
Q1 2022 Filed on May 06, 2022
756
N/A
Kraton Corp
Q1 2022 Filed on May 06, 2022
288
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 06, 2022
55
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 06, 2022
146
$1.39 - $2.91 $203 - $425
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
156
$4.51 - $16.22 $704 - $2.53K
Zogenix Inc
Q1 2022 Filed on May 06, 2022
300
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 06, 2022
110
N/A
FXR
First Trust Industrials/Produc

ETFs
Q1 2022 Filed on May 06, 2022
186
$53.82 - $62.92 $10K - $11.7K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 06, 2022
176
$57.51 - $73.35 $10.1K - $12.9K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 06, 2022
1,000
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2022 Filed on May 06, 2022
119
$128.5 - $156.65 $15.3K - $18.6K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 06, 2022
131
$70.78 - $84.15 $9.27K - $11K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
1,137
$1.87 - $4.77 $2.13K - $5.42K
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2022 Filed on May 06, 2022
196
$1.22 - $1.77 $239 - $347
Del Taco Restaurants Inc New
Q1 2022 Filed on May 06, 2022
1,014
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on May 06, 2022
2,780
$1.12 - $4.73 $3.11K - $13.1K
NGS
Natural Gas Services Group Inc

Energy
Q1 2022 Filed on May 06, 2022
968
$10.18 - $13.8 $9.85K - $13.4K
Pae Inc
Q1 2022 Filed on May 06, 2022
52
N/A
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
31
$10.58 - $20.23 $328 - $627
SRRK
Scholar Rock Holding Corp

Healthcare
Q1 2022 Filed on May 06, 2022
56
$11.89 - $24.68 $666 - $1.38K
Verso Corp
Q1 2022 Filed on May 06, 2022
150
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2022 Filed on May 06, 2022
741
$3.69 - $5.65 $2.73K - $4.19K
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