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
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
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2021 Filed on Aug 09, 2021
96
$3.23 - $6.34 $310 - $609
Brickell Biotech Inc
Q2 2021 Filed on Aug 09, 2021
18,000
N/A
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q2 2021 Filed on Aug 09, 2021
1,712
$28.88 - $31.23 $49.4K - $53.5K
GVAL
Cambria Global Value ETF
Q2 2021 Filed on Aug 09, 2021
606
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
250
$18.6 - $18.98 $4.65K - $4.75K
BLDG
Cambria ETF Tr Global Real Est

ETFs
Q2 2021 Filed on Aug 09, 2021
202
$30.5 - $33.63 $6.16K - $6.79K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
Q2 2021 Filed on Aug 09, 2021
163
$37.42 - $40.34 $6.1K - $6.58K
Cootek Cayman Inc
Q2 2021 Filed on Aug 09, 2021
131
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2021 Filed on Aug 09, 2021
84
$65.41 - $72.99 $5.49K - $6.13K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 09, 2021
72
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
14
$17.26 - $20.1 $242 - $281
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2021 Filed on Aug 09, 2021
37
$46.68 - $50.38 $1.73K - $1.86K
SLVP
Ishares Msci Global Silver And

ETFs
Q2 2021 Filed on Aug 09, 2021
275
$15.09 - $18.21 $4.15K - $5.01K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
37
$65.43 - $69.98 $2.42K - $2.59K
IYE
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
189
$25.2 - $30.0 $4.76K - $5.67K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
75
$6.9 - $9.59 $518 - $719
Maui Ld & Pineapple Inc
Q2 2021 Filed on Aug 09, 2021
600
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 09, 2021
117
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 09, 2021
74
N/A
SIEB
Siebert Financial Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
92
$3.42 - $4.98 $315 - $458
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 09, 2021
16
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2021 Filed on Aug 09, 2021
79
$120.39 - $136.44 $9.51K - $10.8K
Star Peak Energy Transition
Q2 2021 Filed on Aug 09, 2021
100
N/A
SUN
Sunoco LP

Energy
Q2 2021 Filed on Aug 09, 2021
1,117
$32.44 - $38.32 $36.2K - $42.8K
USAU
U.S. Gold Corp.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
300
$9.71 - $12.94 $2.91K - $3.88K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
54
$16.82 - $18.58 $908 - $1K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2021 Filed on Aug 09, 2021
326
$30.66 - $32.17 $10K - $10.5K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2021 Filed on Aug 09, 2021
138
$82.8 - $88.43 $11.4K - $12.2K
Vpc Impact Acquisition Hldng
Q2 2021 Filed on Aug 09, 2021
750
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q2 2021 Filed on Aug 09, 2021
314
$38.87 - $41.71 $12.2K - $13.1K
Zealand Pharma A/S
Q2 2021 Filed on Aug 09, 2021
32
N/A
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Aug 09, 2021
43
$8.05 - $12.45 $346 - $535
Apache Corp
Q1 2021 Filed on May 12, 2021
2,618
N/A
Concho Res Inc
Q1 2021 Filed on May 12, 2021
615
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 12, 2021
231
N/A
Tiffany & CO New
Q1 2021 Filed on May 12, 2021
448
N/A
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