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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 06, 2022
16
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
560
$1.68 - $5.01 $941 - $2.81K
TDF
Templeton Dragon Fund Inc

Financial Services
Q1 2022 Filed on May 06, 2022
550
$11.93 - $17.17 $6.56K - $9.44K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 06, 2022
800
$25.35 - $30.08 $20.3K - $24.1K
IRMD
Iradimed Corp

Healthcare
Q1 2022 Filed on May 06, 2022
57
$36.01 - $53.14 $2.05K - $3.03K
Sl Green Rlty Corp
Q1 2022 Filed on May 06, 2022
202
N/A
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 06, 2022
2,667
$44.35 - $48.64 $118K - $130K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
9,756
$5.93 - $11.27 $57.9K - $110K
ALLT
Allot Ltd.

Technology
Q1 2022 Filed on May 06, 2022
781
$7.26 - $12.44 $5.67K - $9.72K
Golden Star Res LTD Cda
Q1 2022 Filed on May 06, 2022
1,983
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
9,321
$1.33 - $2.39 $12.4K - $22.3K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2022 Filed on May 06, 2022
120
$1.4 - $5.15 $168 - $618
GERN
Geron Corp

Healthcare
Q1 2022 Filed on May 06, 2022
2,389
$0.99 - $1.6 $2.37K - $3.82K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 06, 2022
3,123
$12.78 - $15.54 $39.9K - $48.5K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 06, 2022
615
$13.67 - $16.05 $8.41K - $9.87K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 06, 2022
1,812
$2.6 - $6.25 $4.71K - $11.3K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on May 06, 2022
61
$44.33 - $57.4 $2.7K - $3.5K
API
Agora, Inc.

Technology
Q1 2022 Filed on May 06, 2022
207
$6.57 - $15.79 $1.36K - $3.27K
ATER
Aterian, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
154
$2.14 - $4.21 $330 - $648
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
89
$8.87 - $22.1 $789 - $1.97K
HCKT
Hackett Group, Inc.

Technology
Q1 2022 Filed on May 06, 2022
59
$18.77 - $23.4 $1.11K - $1.38K
VAPO
Vapotherm Inc

Healthcare
Q1 2022 Filed on May 06, 2022
17
$12.69 - $20.72 $216 - $352
BEEM
Beam Global

Technology
Q1 2022 Filed on May 06, 2022
19
$10.82 - $20.45 $206 - $389
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
1,856
$0.62 - $1.17 $1.15K - $2.17K
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
547
$1.06 - $2.68 $580 - $1.47K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
185
$1.33 - $3.77 $246 - $697
Howard Bancorp Inc
Q1 2022 Filed on May 06, 2022
13
N/A
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
700
$3.01 - $14.06 $2.11K - $9.84K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
19
$4.25 - $9.49 $80.8 - $180
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
41
$5.63 - $13.88 $231 - $569
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
113
$1.48 - $6.22 $167 - $703
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
351
$1.79 - $3.82 $628 - $1.34K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
46
$4.9 - $8.79 $225 - $404
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
1,830
$1.7 - $5.72 $3.11K - $10.5K
IBRX
Immunity Bio, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
145
$5.05 - $7.53 $732 - $1.09K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
59
$2.55 - $5.23 $150 - $309
Mcafee Corp
Q1 2022 Filed on May 06, 2022
46
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 06, 2022
911
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
236
$0.73 - $1.81 $172 - $427
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
493
$1.72 - $5.23 $848 - $2.58K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
57
$3.89 - $9.43 $222 - $538
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 06, 2022
84
$5.07 - $7.2 $426 - $605
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
586
$2.13 - $3.24 $1.25K - $1.9K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
81
$2.15 - $7.66 $174 - $620
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 06, 2022
100
$17.24 - $20.34 $1.72K - $2.03K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
500
$4.32 - $8.12 $2.16K - $4.06K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
83
$6.18 - $10.0 $513 - $830
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 06, 2022
128
N/A
Phillips 66 Partners LP
Q4 2021 Filed on Feb 01, 2022
357
N/A
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