Quadrant Capital Group LLC Closed Holding Positions

Quadrant Capital Group LLC

$3 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Eclipse Resources Corp	Q4 2018 Filed on Jan 17, 2019	779	N/A
Grupo Financiero Santander Mexico Sab De Cv	Q4 2018 Filed on Jan 17, 2019	746	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

Gkn PLC	Q3 2018 Filed on Oct 29, 2018	1,028	N/A
Relx N V American Depositary Shares	Q3 2018 Filed on Oct 29, 2018	1,012	N/A
Validus Holdings LTD	Q3 2018 Filed on Oct 29, 2018	93	N/A
Gas Natural Sdg Sa	Q3 2018 Filed on Oct 29, 2018	4,332	N/A
Jc Penney CO Inc	Q3 2018 Filed on Oct 29, 2018	378	N/A
Ilg Inc	Q3 2018 Filed on Oct 29, 2018	627	N/A
Altice Nv	Q3 2018 Filed on Oct 29, 2018	39,401	N/A
Capella Education CO	Q3 2018 Filed on Oct 29, 2018	213	N/A
Financial Engines Inc	Q3 2018 Filed on Oct 29, 2018	431	N/A
Veri Fone Systems Inc	Q3 2018 Filed on Oct 29, 2018	492	N/A
Gp Strategies Corp	Q3 2018 Filed on Oct 29, 2018	36	N/A
Quality Systems Inc	Q3 2018 Filed on Oct 29, 2018	93	N/A
A. Schulman Inc	Q3 2018 Filed on Oct 29, 2018	45	N/A
Abaxis Inc	Q3 2018 Filed on Oct 29, 2018	39	N/A
Bof I Holding Inc	Q3 2018 Filed on Oct 29, 2018	64	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.