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
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
298
$1.56 - $4.01 $465 - $1.19K
Ppd Inc
Q4 2021 Filed on Feb 01, 2022
80
N/A
Vereit Inc
Q4 2021 Filed on Feb 01, 2022
4,302
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
19
$11.35 - $97.17 $216 - $1.85K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Feb 01, 2022
73
$130.89 - $146.3 $9.55K - $10.7K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q4 2021 Filed on Feb 01, 2022
146
$59.59 - $63.49 $8.7K - $9.27K
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
46
$3.1 - $8.97 $143 - $413
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
14
$4.6 - $10.21 $64.4 - $143
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 01, 2022
1,914
$2.24 - $3.96 $4.29K - $7.58K
FDL
First Tr Morningstar Dividend

ETFs
Q4 2021 Filed on Feb 01, 2022
164
$32.91 - $35.56 $5.4K - $5.83K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q4 2021 Filed on Feb 01, 2022
47
$109.53 - $120.91 $5.15K - $5.68K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 01, 2022
314
$1.89 - $3.12 $593 - $980
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 01, 2022
15
$9.43 - $17.14 $141 - $257
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 01, 2022
376
$4.5 - $10.7 $1.69K - $4.02K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
74
$1.36 - $2.94 $101 - $218
Bellring Brands Inc
Q4 2021 Filed on Feb 01, 2022
33
N/A
Ncino Inc
Q4 2021 Filed on Feb 01, 2022
8
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
51
$6.84 - $10.25 $349 - $523
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,368
$27.23 - $28.9 $37.3K - $39.5K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2021 Filed on Feb 01, 2022
100
$285.9 - $327.55 $28.6K - $32.8K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 01, 2022
750
$33.36 - $35.53 $25K - $26.6K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
1,131
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2021 Filed on Feb 01, 2022
386
$31.08 - $31.92 $12K - $12.3K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
1,741
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,626
$5.36 - $5.96 $8.72K - $9.69K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,302
$2.27 - $4.17 $5.23K - $9.6K
PASG
Passage Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
180
$6.24 - $10.2 $1.12K - $1.84K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
253
$1.59 - $2.38 $402 - $602
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
170
$4.38 - $15.67 $745 - $2.66K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
114
$3.26 - $4.66 $372 - $531
IMVT
Immunovant, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
74
$7.33 - $9.32 $542 - $690
CVM
Cel Sci Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
50
$7.1 - $12.82 $355 - $641
Qad Inc
Q4 2021 Filed on Feb 01, 2022
15
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
207
$1.69 - $2.46 $350 - $509
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
166
$1.16 - $2.74 $193 - $455
CRDA
Crawford & CO Class A

ETFs
Q4 2021 Filed on Feb 01, 2022
51
N/A
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
36
$3.32 - $6.14 $120 - $221
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
30
$10.21 - $17.85 $306 - $536
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 01, 2022
24
$4.62 - $9.06 $111 - $217
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
10
$15.16 - $18.83 $152 - $188
General Electric CO
Q3 2021 Filed on Nov 12, 2021
49,595
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
619
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,279
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
2,194
N/A
Msg Network Inc
Q3 2021 Filed on Nov 12, 2021
78
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
403
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
58
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
127
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 12, 2021
45
N/A
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email