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
AIV
Apartment Investment & Management CO

Real Estate
-11.7K
- 45.19%
$8.03 - $9.09 $93.9K - $106K
14.2K $129M
LC
Lending Club Corp

Financial Services
-19K
- 43.23%
$11.15 - $17.91 $212K - $341K
25K $404M
PKOH
Park Ohio Holdings Corp

Industrials
-1.61K
- 13.73%
$25.82 - $33.48 $41.5K - $53.8K
10.1K $264M
TBBK
Bancorp, Inc.

Financial Services
-1.43K
- 7.52%
$47.01 - $60.36 $67K - $86.1K
17.5K $924M
ILPT
Industrial Logistics Properties Trust

Real Estate
-15.7K
- 52.3%
$3.25 - $4.64 $51K - $72.9K
14.3K $52.4M
BPOP
Popular, Inc.

Financial Services
-631
- 12.57%
$88.46 - $102.59 $55.8K - $64.7K
4.39K $413M
ORGN
Origin Materials, Inc.

Basic Materials
-51.6K
- 58.47%
$0.96 - $1.48 $49.6K - $76.4K
36.7K $46.8M
BMA
Macro Bank Inc.

Financial Services
-6.12K
- 40.05%
$65.0 - $106.83 $398K - $654K
9.16K $887M
CLBT
Cellebrite Di Ltd.

Technology
-13K
- 33.4%
$16.52 - $22.52 $215K - $292K
25.9K $571M
SEER
Seer, Inc.

Healthcare
-44.2K
- 77.36%
$1.85 - $2.55 $81.7K - $113K
12.9K $29.7M
PATH
Ui Path, Inc.

Technology
-5.62K
- 14.01%
$11.95 - $15.5 $67.2K - $87.1K
34.5K $439M
MQ
Marqeta, Inc.

Technology
-7.06K
- 17.77%
$3.42 - $5.95 $24.1K - $42K
32.7K $124M
AXTI
Axt Inc

Technology
-22.5K
- 39.2%
$1.73 - $2.91 $38.9K - $65.5K
34.9K $75.4M
OIS
Oil States International, Inc

Energy
-15.6K
- 47.08%
$4.18 - $5.72 $65.1K - $89.1K
17.5K $89M
REI
Ring Energy, Inc.

Energy
-36.1K
- 66.64%
$1.22 - $1.8 $44.1K - $65.1K
18.1K $24.6M
Orrstown Finl Svcs Inc
-1.81K
- 17.26%
N/A
8.66K $317M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-3.06K
- 46.46%
$41.94 - $68.72 $129K - $211K
3.53K $220M
FSP
Franklin Street Properties Corp

Real Estate
-33.1K
- 57.47%
$1.59 - $2.09 $52.7K - $69.2K
24.5K $44.7M
MEI
Methode Electronics Inc

Technology
-4.26K
- 24.53%
$8.72 - $14.02 $37.2K - $59.8K
13.1K $154M
Lithium Amers Corp New
-24.8K
- 29.83%
N/A
58.3K $173M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-27.8K
- 54.99%
$1.35 - $1.64 $37.5K - $45.5K
22.7K $31.2M
ABCL
Ab Cellera Biologics Inc.

Healthcare
-23.2K
- 38.85%
$2.48 - $3.15 $57.4K - $73K
36.5K $107M
PUMP
Pro Petro Holding Corp.

Energy
-8.68K
- 42.85%
$6.58 - $9.67 $57.1K - $83.9K
11.6K $108M
NGVT
Ingevity Corp

Basic Materials
-1.2K
- 18.02%
$31.62 - $50.21 $38.1K - $60.5K
5.48K $223M
DADA
Dada Nexus LTD

Consumer Cyclical
-9.03K
- 25.39%
$1.21 - $2.49 $10.9K - $22.5K
26.5K $32.1M
CNDT
Conduent Inc

Technology
-8.28K
- 21.18%
$3.56 - $4.41 $29.5K - $36.5K
30.8K $124M
EVER
Ever Quote, Inc.

Communication Services
-905
- 8.16%
$16.8 - $21.02 $15.2K - $19K
10.2K $204M
KIND
Nextdoor Holdings, Inc.

Communication Services
-8.14K
- 11.72%
$2.28 - $2.84 $18.6K - $23.1K
61.4K $145M
ANGI
Angi Inc.

Communication Services
-4.44K
- 21.37%
$1.6 - $2.62 $7.11K - $11.6K
16.3K $27.1M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-2.94K
- 13.57%
$2.96 - $4.24 $8.7K - $12.5K
18.7K $56.5M
HCI
Hci Group, Inc.

Financial Services
-574
- 13.07%
$95.47 - $123.75 $54.8K - $71K
3.82K $445M
PRAA
Pra Group Inc

Financial Services
-91
- 0.61%
$18.83 - $24.72 $1.71K - $2.25K
14.8K $309M
COOK
Traeger, Inc.

Consumer Cyclical
-2.09K
- 15.56%
$2.34 - $3.58 $4.9K - $7.5K
11.4K $27.1M
CHGG
Chegg, Inc

Consumer Defensive
-2.52K
- 2.24%
$1.5 - $2.65 $3.78K - $6.67K
110K $177M
STRT
Strattec Security Corp

Consumer Cyclical
-307
- 4.24%
$34.6 - $43.97 $10.6K - $13.5K
6.94K $287M
MSCI
Msci Inc.

Financial Services
-274
- 3.31%
$569.09 - $635.99 $156K - $174K
8.01K $4.81B
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-5.08K
- 24.82%
$6.09 - $8.52 $30.9K - $43.3K
15.4K $115M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-7
- 0.27%
$104.34 - $118.84 $730 - $832
2.56K $268M
SSBK
Southern States Bancshares, Inc.

Financial Services
-753
- 10.48%
$28.7 - $38.0 $21.6K - $28.6K
6.43K $214M
ZBRA
Zebra Technologies Corp

Technology
-69
- 4.49%
$360.09 - $411.94 $24.8K - $28.4K
1.47K $568M
CDLX
Cardlytics, Inc.

Communication Services
-2.97K
- 15.09%
$3.06 - $5.21 $9.07K - $15.4K
16.7K $62.1M
KARO
Karooooo Ltd.

Technology
-636
- 11.64%
$37.0 - $49.59 $23.5K - $31.5K
4.83K $218M
PRO
Pros Holdings, Inc.

Technology
-1.33K
- 10.6%
$17.69 - $25.4 $23.6K - $33.9K
11.3K $247M
TRMR
Tremor International Ltd.

Communication Services
-532
- 3.47%
N/A
14.8K $148M
SXC
Sun Coke Energy, Inc.

Basic Materials
-908
- 4.45%
$8.38 - $12.72 $7.61K - $11.5K
19.5K $208M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-1.08K
- 7.6%
$18.49 - $26.6 $20K - $28.7K
13.1K $311M
CLMB
Climb Global Solutions Inc Com
-688
- 13.18%
N/A
4.53K $577M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.64K
- 13.55%
$192.23 - $233.41 $315K - $382K
10.4K $2.41B
UGI
Ugi Corp

Utilities
-443
- 1.47%
$23.24 - $30.37 $10.3K - $13.5K
29.6K $838M
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
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email