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
ATHX
Athersys, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
123
$1.33 - $1.77 $164 - $218
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
266
N/A
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
136
$3.3 - $6.49 $449 - $883
GSIT
Gsi Technology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
61
$5.13 - $5.81 $313 - $354
GNE
Genie Energy Ltd.

Utilities
Q3 2021 Filed on Nov 12, 2021
71
$5.64 - $6.87 $400 - $488
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
68
$2.91 - $4.83 $198 - $328
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
49
$6.06 - $9.43 $297 - $462
Mackinac Finl Corp
Q3 2021 Filed on Nov 12, 2021
5
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
16
$6.76 - $7.6 $108 - $122
STTK
Shattuck Labs, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8
$17.57 - $28.95 $141 - $232
TRNS
Transcat Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
8
$57.54 - $68.09 $460 - $545
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 12, 2021
1
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 09, 2021
2,131
$13.86 - $16.14 $29.5K - $34.4K
Varian Med Sys Inc
Q2 2021 Filed on Aug 09, 2021
259
N/A
Realpage Inc
Q2 2021 Filed on Aug 09, 2021
188
N/A
Corelogic Inc
Q2 2021 Filed on Aug 09, 2021
43
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 09, 2021
678
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 09, 2021
1,855
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 09, 2021
561
N/A
Grubhub Inc
Q2 2021 Filed on Aug 09, 2021
676
N/A
MTRX
Matrix Service CO

Industrials
Q2 2021 Filed on Aug 09, 2021
809
$10.18 - $13.86 $8.24K - $11.2K
Cantel Med Corp
Q2 2021 Filed on Aug 09, 2021
3
N/A
Cubic Corp
Q2 2021 Filed on Aug 09, 2021
36
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 09, 2021
938
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 09, 2021
147
N/A
Nic Inc
Q2 2021 Filed on Aug 09, 2021
114
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 09, 2021
29
N/A
Aegion Corp
Q2 2021 Filed on Aug 09, 2021
27
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 09, 2021
388
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 09, 2021
667
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 09, 2021
2,371
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 09, 2021
54
N/A
Inphi Corp
Q2 2021 Filed on Aug 09, 2021
4
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
58
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 09, 2021
8,610
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 09, 2021
165
N/A
Perspecta Inc
Q2 2021 Filed on Aug 09, 2021
748
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 09, 2021
736
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 09, 2021
153
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 09, 2021
750
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 09, 2021
76
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 09, 2021
176
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 09, 2021
19,940
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
322
N/A
RODM
Hartford Multifactor Developed

ETFs
Q2 2021 Filed on Aug 09, 2021
1,165
$30.02 - $31.92 $35K - $37.2K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
3,000
$4.68 - $9.39 $14K - $28.2K
Iac Interactivecorp New
Q2 2021 Filed on Aug 09, 2021
473
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 09, 2021
33
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
130
$4.73 - $7.56 $615 - $983
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