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
CCHGY
Coca Cola Hbc Ag Unsponsored A

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
30
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 17, 2019
2,396
N/A
Glencore PLC
Q4 2018 Filed on Jan 17, 2019
15,755
N/A
Liberty Expedia Holdings Inc A
Q4 2018 Filed on Jan 17, 2019
10
N/A
Lsc Communications Inc
Q4 2018 Filed on Jan 17, 2019
139
N/A
Marine Harvest Asa
Q4 2018 Filed on Jan 17, 2019
10,883
N/A
Neos Therapeutics Inc
Q4 2018 Filed on Jan 17, 2019
824
N/A
Nordea Bank Ab
Q4 2018 Filed on Jan 17, 2019
7,868
N/A
Pinnacle Entertainment Inc Com
Q4 2018 Filed on Jan 17, 2019
30
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Jan 17, 2019
115
N/A
Syntel Inc
Q4 2018 Filed on Jan 17, 2019
767
N/A
Xo Group Inc
Q4 2018 Filed on Jan 17, 2019
90
N/A
American Railcar Industries Inc
Q4 2018 Filed on Jan 17, 2019
50
N/A
Chocoladefabriken Lindt & Spruengli Ag
Q4 2018 Filed on Jan 17, 2019
8
N/A
Ddr Corp
Q4 2018 Filed on Jan 17, 2019
221
N/A
Eclipse Resources Corp
Q4 2018 Filed on Jan 17, 2019
779
N/A
Power Assets Holdings LTD
Q4 2018 Filed on Jan 17, 2019
3,500
N/A
Covivio Ordf
Q4 2018 Filed on Jan 17, 2019
343
N/A
Andeavor Exch/Cash D61 Nk
Q4 2018 Filed on Jan 17, 2019
82
N/A
Assertio Therapeutics Inc
Q4 2018 Filed on Jan 17, 2019
100
N/A
Auto Trader Group PLC Ord Gbp 0
Q4 2018 Filed on Jan 17, 2019
3,458
N/A
Covia Hldgs Corp
Q4 2018 Filed on Jan 17, 2019
122
N/A
Electricite De France Sa
Q4 2018 Filed on Jan 17, 2019
3,091
N/A
Edp Energias De Portugal Sa
Q4 2018 Filed on Jan 17, 2019
13,949
N/A
Galaxy Entertainment Group LTD
Q4 2018 Filed on Jan 17, 2019
11,000
N/A
Halcon Resources Corp
Q4 2018 Filed on Jan 17, 2019
293
N/A
H. Lundbeck A/S
Q4 2018 Filed on Jan 17, 2019
411
N/A
SSLZY
Santos LTD Sponsored Adr(Austr

Energy
Q4 2018 Filed on Jan 17, 2019
137
N/A
TEMN.SW
Temenos Ag

Technology
Q4 2018 Filed on Jan 17, 2019
285
N/A
Ubisoft Entertainment
Q4 2018 Filed on Jan 17, 2019
803
N/A
Uniper Se
Q4 2018 Filed on Jan 17, 2019
1,031
N/A
United Urban Inves Reit
Q4 2018 Filed on Jan 17, 2019
31
N/A
Wmih Corp
Q4 2018 Filed on Jan 17, 2019
395
N/A
Wynn Macau LTD
Q4 2018 Filed on Jan 17, 2019
11,645
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 29, 2018
334
N/A
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q3 2018 Filed on Oct 29, 2018
1
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Oct 29, 2018
897
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Oct 29, 2018
657
N/A
Williams Partners LP
Q3 2018 Filed on Oct 29, 2018
773
N/A
Xl Group LTD
Q3 2018 Filed on Oct 29, 2018
299
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 29, 2018
733
N/A
Kao Corp
Q3 2018 Filed on Oct 29, 2018
3,797
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 29, 2018
809
N/A
Westfield Corp
Q3 2018 Filed on Oct 29, 2018
1,045
N/A
Bank Of The Ozarks Inc
Q3 2018 Filed on Oct 29, 2018
74
N/A
Medley Management Inc
Q3 2018 Filed on Oct 29, 2018
1,392
N/A
Northwest Natural Gas CO
Q3 2018 Filed on Oct 29, 2018
48
N/A
Agl Energy LTD
Q3 2018 Filed on Oct 29, 2018
404
N/A
First Pacific CO LTD
Q3 2018 Filed on Oct 29, 2018
1,434
N/A
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