Quadrant Capital Group LLC Closed Holding Positions

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Seagate Technology PLC
Q2 2021 Filed on Aug 09, 2021
663
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
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
Catabasis Pharmaceuticals In
Q2 2021 Filed on Aug 09, 2021
196
N/A
Eros Stx Global Corporation
Q2 2021 Filed on Aug 09, 2021
205
N/A
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
52
$5.71 - $8.85 $297 - $460
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
79
$5.96 - $7.85 $471 - $620
INTF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
3,106
$29.11 - $31.55 $90.4K - $98K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 09, 2021
962
$73.48 - $77.31 $70.7K - $74.4K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2021 Filed on Aug 09, 2021
2,359
$20.36 - $23.9 $48K - $56.4K
Medallia Inc
Q2 2021 Filed on Aug 09, 2021
5
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2021 Filed on Aug 09, 2021
511
$36.41 - $41.53 $18.6K - $21.2K
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 09, 2021
85
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
132
$16.59 - $18.34 $2.19K - $2.42K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
3,571
$0.98 - $1.64 $3.5K - $5.86K
BTEK
Blackrock ETF Tr Future Tech E

ETFs
Q2 2021 Filed on Aug 09, 2021
144
$29.83 - $37.37 $4.3K - $5.38K
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