Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
136,432
$54.82 - $70.86 $7.48M - $9.67M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,454
$1.17 - $3.94 $14.6K - $49.1K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
126,204
$24.03 - $33.6 $3.03M - $4.24M
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,941
$12.78 - $16.53 $242K - $313K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
15,973
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,893
$15.7 - $22.52 $234K - $335K
CYBE
Cyberoptics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,748
$34.93 - $46.58 $271K - $361K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,663
$13.8 - $20.82 $161K - $243K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,204
$27.96 - $34.13 $201K - $246K
SYNL
Synalloy Corp
Q2 2022 Filed on Aug 15, 2022
10,327
$14.06 - $17.65 $145K - $182K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
56,100
$6.39 - $12.2 $358K - $684K
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,761
$105.84 - $159.26 $186K - $280K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,702
$33.63 - $43.91 $293K - $382K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,012
$18.66 - $25.76 $205K - $284K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
19,102
$12.53 - $18.02 $239K - $344K
STRR
Star Equity Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,961
$9.26 - $10.3 $101K - $113K
TRST
Trustco Bank Corp N Y

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,805
$29.85 - $32.75 $233K - $256K
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
46,415
$8.88 - $14.22 $412K - $660K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,170
$32.52 - $38.5 $721K - $854K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,764
$38.87 - $54.46 $496K - $695K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
81,972
$47.21 - $77.7 $3.87M - $6.37M
EMAN
Emagin Corp

Technology
Q1 2022 Filed on May 16, 2022
31,194
$1.05 - $1.83 $32.8K - $57.1K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 16, 2022
7,318
$556.91 - $725.62 $4.08M - $5.31M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,358
$15.29 - $20.1 $189K - $248K
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,511
$80.75 - $93.64 $203K - $235K
NXE
Nex Gen Energy Ltd.

Energy
Q1 2022 Filed on May 16, 2022
210,100
$3.71 - $5.85 $779K - $1.23M
Zynga Inc
Q1 2022 Filed on May 16, 2022
92,175
N/A
BOX
Box Inc

Technology
Q1 2022 Filed on May 16, 2022
8,613
$24.38 - $29.52 $210K - $254K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,636
$114.1 - $168.6 $871K - $1.29M
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
55,092
$10.13 - $13.02 $558K - $717K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 16, 2022
7,220
$42.48 - $48.15 $307K - $348K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,637
$2.03 - $3.24 $27.7K - $44.2K
AGMH
Agm Group Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,280
$1.39 - $2.55 $15.7K - $28.8K
BMTX
Bm Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,601
$8.28 - $10.15 $121K - $148K
CGRN
Capstone Green Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
13,084
$3.16 - $4.39 $41.3K - $57.4K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,321
$39.94 - $44.88 $292K - $329K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
32,289
$46.2 - $65.19 $1.49M - $2.1M
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
183,279
$0.82 - $1.38 $150K - $253K
Ion Geophysical Corp
Q1 2022 Filed on May 16, 2022
11,204
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,896
$39.9 - $61.33 $395K - $607K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
4,617
$41.62 - $48.4 $192K - $223K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,117
$49.85 - $96.11 $554K - $1.07M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
15,023
$18.59 - $27.53 $279K - $414K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
11,411
$27.5 - $31.99 $314K - $365K
ESGR
Enstar Group LTD

Financial Services
Q1 2022 Filed on May 16, 2022
1,512
$250.45 - $286.19 $379K - $433K
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 16, 2022
23,732
$2.98 - $4.74 $70.7K - $112K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,251
$25.08 - $36.02 $408K - $585K
ALR
Aleris Life Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,601
$2.02 - $3.09 $31.5K - $48.2K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$11.33 - $16.23 $113K - $162K
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