Quadrature Capital LTD Reduced Holdings in Q4 2024

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
-105K
- 84.87%
$21.98 - $26.89 $2.31M - $2.83M
18.8K $412M
ABC
Amerisourcebergen Corp

Healthcare
-11.4K
- 89.46%
N/A
1.34K $302M
A
Agilent Technologies, Inc.

Healthcare
-16K
- 87.25%
$125.69 - $146.56 $2.01M - $2.35M
2.34K $315M
SLF
Sun Life Financial Inc

Financial Services
-42.1K
- 37.86%
$55.43 - $62.69 $2.33M - $2.64M
69.1K $4.11B
RTX
Raytheon Technologies Corp

Industrials
-17.5K
- 34.04%
$114.45 - $127.21 $2.01M - $2.23M
34K $3.93B
LUMN
Lumen Technologies, Inc.

Communication Services
-253K
- 49.43%
$5.31 - $10.12 $1.34M - $2.56M
259K $1.37B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-29.2K
- 42.02%
$61.21 - $76.19 $1.79M - $2.22M
40.3K $3.02B
HPE
Hewlett Packard Enterprise CO

Technology
-90.7K
- 77.77%
$19.31 - $23.95 $1.75M - $2.17M
25.9K $554M
CME
Cme Group Inc.

Financial Services
-8.68K
- 47.32%
$221.17 - $246.02 $1.92M - $2.14M
9.66K $2.24B
QCOM
Qualcomm Inc

Technology
-2.98K
- 4.84%
$150.4 - $178.04 $448K - $531K
58.6K $9.01B
BIO
Bio Rad Laboratories, Inc.

Healthcare
-4.23K
- 70.17%
$313.15 - $374.28 $1.33M - $1.58M
1.8K $592M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-53.1K
- 69.03%
$22.66 - $27.11 $1.2M - $1.44M
23.8K $561M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-5.44K
- 49.47%
$242.7 - $295.49 $1.32M - $1.61M
5.55K $1.58B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-90.1K
- 53.62%
$16.43 - $22.77 $1.48M - $2.05M
77.9K $1.72B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-89.1K
- 57.02%
$17.13 - $34.23 $1.53M - $3.05M
67.2K $1.62B
NGD
New Gold Inc.

Basic Materials
-384K
- 54.24%
$2.47 - $3.08 $949K - $1.18M
324K $806M
NSC
Norfolk Southern Corp

Industrials
-4.93K
- 76.51%
$230.6 - $277.0 $1.14M - $1.37M
1.51K $355M
FCNCA
First Citizens Bancshares Inc

Financial Services
-754
- 53.17%
$1818.92 - $2353.08 $1.37M - $1.77M
664 $1.4B
OSK
Oshkosh Corp

Industrials
-11.9K
- 84.0%
$93.84 - $115.52 $1.12M - $1.37M
2.27K $215M
COMM
Comm Scope Holding Company, Inc.

Technology
-186K
- 82.62%
$4.12 - $6.95 $768K - $1.3M
39.2K $204M
SSRM
Ssr Mining Inc.

Basic Materials
-295K
- 42.51%
$5.28 - $8.12 $1.55M - $2.39M
398K $2.78B
CGAU
Centerra Gold Inc.

Basic Materials
-76.7K
- 17.98%
$5.56 - $7.6 $426K - $583K
350K $1.99B
MUR
Murphy Oil Corp

Energy
-27.1K
- 75.06%
$28.14 - $36.09 $762K - $978K
9K $272M
OC
Owens Corning

Industrials
-4.39K
- 70.69%
$169.41 - $210.81 $744K - $926K
1.82K $310M
FIVE
Five Below, Inc

Consumer Cyclical
-12.6K
- 34.89%
$83.0 - $115.97 $1.05M - $1.46M
23.5K $2.47B
ITRI
Itron, Inc.

Technology
-6.53K
- 58.7%
$101.26 - $124.45 $662K - $813K
4.6K $499M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-4.6K
- 44.49%
$97.29 - $122.68 $448K - $565K
5.74K $560M
MHK
Mohawk Industries Inc

Consumer Cyclical
-310
- 2.16%
$116.82 - $161.27 $36.2K - $50K
14.1K $1.68B
AR
Antero Resources Corp

Energy
-25.1K
- 64.11%
$25.54 - $35.52 $642K - $893K
14.1K $493M
WRLD
World Acceptance Corp

Financial Services
-4.98K
- 58.68%
$108.04 - $126.46 $538K - $630K
3.51K $394M
RBLX
Roblox Corp

Communication Services
-48.5K
- 29.95%
$39.86 - $61.45 $1.93M - $2.98M
113K $6.56B
Marex Group PLC
-29.8K
- 67.31%
N/A
14.4K $450M
FRSH
Freshworks Inc.

Technology
-54.9K
- 77.19%
$10.88 - $17.02 $597K - $935K
16.2K $262M
RKT
Rocket Companies, Inc.

Financial Services
-8.13K
- 14.56%
$11.03 - $19.27 $89.7K - $157K
47.7K $537M
MPW
Medical Properties Trust Inc

Real Estate
-55.8K
- 35.27%
$3.72 - $5.77 $208K - $322K
102K $405M
KMPR
Kemper Corp

Financial Services
-8.85K
- 69.07%
$59.0 - $72.1 $522K - $638K
3.96K $263M
CMI
Cummins Inc

Industrials
-1.68K
- 63.71%
$324.93 - $383.42 $546K - $644K
957 $334M
CABO
Cable One, Inc.

Communication Services
-1.5K
- 32.89%
$316.06 - $425.99 $473K - $637K
3.05K $1.1B
GENI
Genius Sports LTD

Communication Services
-69K
- 51.03%
$6.74 - $10.04 $465K - $693K
66.2K $573M
CAN
Canaan Inc.

Technology
-511K
- 93.74%
$0.94 - $3.09 $480K - $1.58M
34.1K $70.1M
DY
Dycom Industries Inc

Industrials
-2.19K
- 55.08%
$168.3 - $202.91 $369K - $445K
1.79K $311M
FLS
Flowserve Corp

Industrials
-9.24K
- 67.64%
$51.87 - $62.0 $479K - $573K
4.42K $254M
AX
Axos Financial, Inc.

Financial Services
-7.98K
- 49.74%
$59.93 - $86.6 $478K - $691K
8.06K $563M
Crane Company
-2.57K
- 32.5%
N/A
5.34K $810M
MOMO
Hello Group Inc.

Communication Services
-57.9K
- 83.33%
$6.32 - $7.86 $366K - $455K
11.6K $89.4M
SPSC
Sps Commerce Inc

Technology
-2.09K
- 62.96%
$165.0 - $198.81 $345K - $415K
1.23K $226M
GOGL
Golden Ocean Group LTD

Industrials
-12.1K
- 18.05%
$8.62 - $13.16 $104K - $159K
54.7K $490M
AGRO
Adecoagro S.A.

Consumer Defensive
-33.7K
- 65.47%
$9.34 - $11.77 $315K - $396K
17.8K $168M
DINO
Hf Sinclair Corp

Energy
-6.36K
- 34.19%
$33.69 - $47.67 $214K - $303K
12.3K $429M
Activity Summary
Buys All Purchases 776 New Holdings 559 Increased Positions 217 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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