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
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 01, 2022
22
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
540
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 01, 2022
986
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 01, 2022
12,827
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
61,677
N/A
Domtar Corp
Q4 2021 Filed on Feb 01, 2022
3
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 01, 2022
800
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 01, 2022
42
N/A
CRDB
Crawford & Company Class B
Q4 2021 Filed on Feb 01, 2022
1,733
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 01, 2022
267
N/A
Cree Inc
Q4 2021 Filed on Feb 01, 2022
207
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
106
$2.49 - $3.89 $264 - $412
Stamps Com Inc
Q4 2021 Filed on Feb 01, 2022
45
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 01, 2022
215
$3.56 - $40.7 $765 - $8.75K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 01, 2022
801
$37.59 - $41.1 $30.1K - $32.9K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 01, 2022
178
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 01, 2022
231
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 01, 2022
142
N/A
Firstcash Inc
Q4 2021 Filed on Feb 01, 2022
423
N/A
Franks Intl N V
Q4 2021 Filed on Feb 01, 2022
18
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 01, 2022
12
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 01, 2022
69
N/A
Trinseo S A
Q4 2021 Filed on Feb 01, 2022
228
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 01, 2022
37
N/A
Cloudera Inc
Q4 2021 Filed on Feb 01, 2022
41
N/A
Meredith Corp
Q4 2021 Filed on Feb 01, 2022
106
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 01, 2022
3,315
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
42
$2.39 - $2.56 $100 - $108
Fireeye Inc
Q4 2021 Filed on Feb 01, 2022
8
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2021 Filed on Feb 01, 2022
1,935
$56.3 - $61.84 $109K - $120K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 01, 2022
10
$61.26 - $64.52 $613 - $645
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
1,863
$44.68 - $49.0 $83.2K - $91.3K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2021 Filed on Feb 01, 2022
1,208
$69.94 - $76.06 $84.5K - $91.9K
Best Inc
Q4 2021 Filed on Feb 01, 2022
11,674
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 01, 2022
1,360
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 01, 2022
63
N/A
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 01, 2022
76
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2021 Filed on Feb 01, 2022
968
$8.07 - $9.2 $7.81K - $8.91K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
61
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2021 Filed on Feb 01, 2022
124
$41.49 - $44.28 $5.14K - $5.49K
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 01, 2022
980
N/A
Altabancorp
Q4 2021 Filed on Feb 01, 2022
173
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
245
$4.45 - $5.83 $1.09K - $1.43K
BCAB
Bio Atla, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
1,000
$19.0 - $30.95 $19K - $31K
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 01, 2022
171
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 01, 2022
119
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 01, 2022
1,389
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
3,093
$7.52 - $14.2 $23.3K - $43.9K
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 01, 2022
60
$6.41 - $9.65 $385 - $579
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