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
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
1,545
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
29
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
52
N/A
Agile Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
286
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
947
$2.35 - $3.88 $2.23K - $3.67K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
158
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
561
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
89
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
1,332
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
25
$4.12 - $6.62 $103 - $166
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
63
N/A
Cadence Bancorporation
Q3 2021 Filed on Nov 12, 2021
1,347
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
2,888
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
25
N/A
ROAD
Construction Partners, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,000
$29.98 - $34.93 $30K - $34.9K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
3,209
N/A
IEZ
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
789
$11.77 - $15.94 $9.29K - $12.6K
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
503
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
198
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
186
$34.1 - $37.81 $6.34K - $7.03K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,136
$3.68 - $4.06 $7.86K - $8.67K
GHM
Graham Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
510
$11.79 - $14.16 $6.01K - $7.22K
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
412
N/A
OPBK
Op Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
43
$9.58 - $10.94 $412 - $470
Puxin LTD
Q3 2021 Filed on Nov 12, 2021
4,005
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
81
$7.4 - $8.88 $599 - $719
Sogou Inc
Q3 2021 Filed on Nov 12, 2021
957
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7
$48.62 - $53.5 $340 - $375
EARN
Ellington Residential Mortgage Reit

Real Estate
Q3 2021 Filed on Nov 12, 2021
13
$10.94 - $11.85 $142 - $154
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,942
$4.55 - $10.36 $8.84K - $20.1K
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
38
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
172
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 12, 2021
178
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
208
$2.17 - $4.07 $451 - $847
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
18
$20.8 - $26.96 $374 - $485
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q3 2021 Filed on Nov 12, 2021
400
$38.58 - $42.99 $15.4K - $17.2K
Select Bancorp Inc New
Q3 2021 Filed on Nov 12, 2021
31
N/A
VNOM
Viper Energy Partners LP

Energy
Q3 2021 Filed on Nov 12, 2021
209
$16.25 - $22.1 $3.4K - $4.62K
Zanite Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
69
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 12, 2021
758
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,655
$1.41 - $2.32 $6.56K - $10.8K
XNET
Xunlei LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,495
$2.77 - $4.5 $6.91K - $11.2K
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,892
$4.91 - $5.8 $9.29K - $11K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,401
$1.05 - $1.97 $4.62K - $8.67K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
279
N/A
REFR
Research Frontiers Inc

Technology
Q3 2021 Filed on Nov 12, 2021
2,292
$1.96 - $2.88 $4.49K - $6.6K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
318
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
336
$3.78 - $5.18 $1.27K - $1.74K
MNOV
Medicinova Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
199
$3.4 - $4.24 $677 - $844
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