Quadrature Capital LTD Purchases in Q3 2024

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRMR
Tremor International Ltd.

Communication Services
15.3K
New
N/A
15.3K $123M
CEPU
Central Puerto S.A.

Utilities
12.9K
New
$7.76 - $10.47 $99.8K - $135K
12.9K $122M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
22.3K
+ 87.86%
$1.64 - $3.55 $36.6K - $79.2K
47.7K $168M
LESL
Leslie'S, Inc.

Consumer Cyclical
36.9K
New
$2.5 - $4.09 $92.3K - $151K
36.9K $117M
Himalaya Shipping LTD
13.4K
New
N/A
13.4K $116M
ESRT
Empire State Realty Trust, Inc.

Real Estate
10.4K
New
$9.25 - $11.32 $95.8K - $117K
10.4K $115M
ABCL
Ab Cellera Biologics Inc.

Healthcare
45.7K
+ 328.01%
$2.39 - $3.49 $109K - $159K
59.6K $154M
POET
Poet Technologies Inc.

Technology
25.3K
New
$2.38 - $5.39 $60.2K - $136K
25.3K $112M
MTLS
Materialise Nv

Technology
18.5K
+ 104.01%
$4.72 - $6.5 $87.5K - $120K
36.4K $199M
CURV
Torrid Holdings Inc.

Consumer Cyclical
26.3K
New
$3.91 - $8.95 $103K - $236K
26.3K $104M
VRA
Vera Bradley, Inc.

Consumer Cyclical
18.6K
New
$4.75 - $6.9 $88.4K - $128K
18.6K $102M
CLAR
Clarus Corp

Consumer Cyclical
22.3K
New
$4.0 - $6.38 $89K - $142K
22.3K $100M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
14.1K
New
$6.86 - $8.99 $96.5K - $126K
14.1K $99.3M
RERE
At Renew Inc.

Consumer Cyclical
28.6K
+ 67.76%
$2.17 - $2.84 $62K - $81.1K
70.7K $197M
WGO
Winnebago Industries Inc

Consumer Cyclical
1.34K
+ 28.05%
$49.68 - $62.52 $66.4K - $83.6K
6.1K $354M
FINV
Fin Volution Group

Financial Services
15.1K
New
$4.79 - $6.18 $72.5K - $93.5K
15.1K $93.7M
TUYA
Tuya Inc.

Technology
56K
New
$1.3 - $1.77 $72.8K - $99.1K
56K $92.1M
MXL
Maxlinear Inc

Technology
10.7K
+ 93.9%
$11.1 - $25.38 $119K - $271K
22.1K $320M
Orchid Is Cap Inc
11K
New
N/A
11K $90M
SEER
Seer, Inc.

Healthcare
42.9K
+ 301.66%
$1.59 - $2.07 $68.2K - $88.8K
57.1K $112M
TROX
Tronox Holdings PLC

Basic Materials
6.69K
+ 64.51%
$11.69 - $17.31 $78.2K - $116K
17.1K $250M
HCAT
Health Catalyst, Inc.

Healthcare
10.3K
New
$5.48 - $8.83 $56.4K - $90.9K
10.3K $83.8M
Complete Solaria Inc
29.1K
New
N/A
29.1K $81.5M
PWFL
Power Fleet, Inc.

Technology
16.3K
New
$4.11 - $5.2 $66.8K - $84.5K
16.3K $81.2M
NFGC
New Found Gold Corp.
31.1K
New
$2.39 - $3.47 $74.3K - $108K
31.1K $79M
UIS
Unisys Corp

Technology
13.6K
New
$3.5 - $5.81 $47.4K - $78.8K
13.6K $77.1M
BRCC
Brc Inc.

Consumer Defensive
22K
New
$3.27 - $6.11 $72K - $135K
22K $75.5M
SWIM
Latham Group, Inc.

Industrials
10.5K
New
$2.63 - $6.8 $27.7K - $71.6K
10.5K $71.6M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
8.34K
+ 71.85%
$8.13 - $9.5 $67.8K - $79.3K
20K $170M
DADA
Dada Nexus LTD

Consumer Cyclical
35.6K
New
$1.04 - $1.9 $37K - $67.6K
35.6K $67.4M
OPI
Office Properties Income Trust

Real Estate
30K
New
$1.88 - $2.77 $56.4K - $83.1K
30K $65.1M
BANC
Banc Of California, Inc.

Financial Services
2.08K
+ 12.21%
$12.5 - $15.38 $26K - $32K
19.1K $281M
CDLX
Cardlytics, Inc.

Communication Services
19.7K
New
$2.96 - $9.15 $58.2K - $180K
19.7K $62.9M
OIS
Oil States International, Inc

Energy
12.3K
+ 59.24%
$4.05 - $5.72 $49.9K - $70.4K
33.1K $152M
OPFI
Opp Fi Inc.

Technology
12.6K
New
$3.13 - $4.88 $39.4K - $61.4K
12.6K $59.5M
USAU
U.S. Gold Corp.

Basic Materials
10.2K
New
$4.99 - $6.73 $50.9K - $68.7K
10.2K $59.3M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
12.8K
New
$3.37 - $3.37 $43.2K - $43.2K
12.8K $58.4M
ASH
Ashland Global Holdings Inc

Basic Materials
4.21K
+ 10.21%
$81.74 - $97.42 $344K - $410K
45.5K $3.96B
NIU
Niu Technologies

Consumer Cyclical
24.8K
New
$1.7 - $2.31 $42.1K - $57.3K
24.8K $57M
IHRT
I Heart Media, Inc.

Communication Services
30.1K
New
$1.07 - $1.86 $32.2K - $55.9K
30.1K $55.9M
PFMT
Performant Financial Corp

Industrials
14.3K
New
$2.45 - $3.96 $35.1K - $56.7K
14.3K $53.5M
Hive Digital Technologies Lt
15.9K
New
N/A
15.9K $50M
COOK
Traeger, Inc.

Consumer Cyclical
13.5K
New
$2.15 - $3.92 $28.9K - $52.7K
13.5K $49.5M
PK
Park Hotels & Resorts Inc.

Real Estate
5.58K
+ 16.56%
$13.63 - $15.7 $76.1K - $87.6K
39.3K $554M
CRI
Carters Inc

Consumer Cyclical
417
+ 5.79%
$57.26 - $71.06 $23.9K - $29.6K
7.62K $495M
GOGL
Golden Ocean Group LTD

Industrials
5.18K
+ 8.41%
$11.06 - $14.12 $57.3K - $73.1K
66.8K $894M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
1K
+ 2.96%
$14.39 - $17.37 $14.4K - $17.4K
34.8K $564M
MYRG
Myr Group Inc.

Industrials
1.62K
+ 41.0%
$88.59 - $150.09 $143K - $243K
5.56K $569M
DAN
Dana Inc

Consumer Cyclical
5.36K
+ 32.52%
$9.34 - $12.71 $50.1K - $68.2K
21.9K $231M
Activity Summary
Buys All Purchases 523 New Holdings 398 Increased Positions 125 Sells All Sells 401 Reductions 401 Sold out 0 Options Calls 0 Puts 0
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