Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,040,226
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,410
$28.18 - $30.67 $350K - $381K
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
13,289
$34.79 - $49.48 $462K - $658K
BNFT
Benefitfocus, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
27,770
$10.94 - $14.17 $304K - $394K
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,912
$7.22 - $10.59 $86K - $126K
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 15, 2021
90,992
N/A
DGII
Digi International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
16,836
$18.95 - $22.17 $319K - $373K
NP
Neenah Inc
Q3 2021 Filed on Nov 15, 2021
6,183
$44.24 - $51.88 $274K - $321K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
97,114
N/A
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,222
$32.05 - $41.97 $456K - $597K
Spx Flow Inc
Q3 2021 Filed on Nov 15, 2021
5,137
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,111
$19.74 - $21.95 $219K - $244K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
5,836
$4.3 - $7.22 $25.1K - $42.1K
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 15, 2021
18,646
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,010
$34.55 - $44.05 $3.46M - $4.41M
Kraton Corp
Q3 2021 Filed on Nov 15, 2021
9,624
N/A
Kirkland Lake Gold LTD
Q3 2021 Filed on Nov 15, 2021
77,500
N/A
FBP
First Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,531
$10.99 - $13.37 $204K - $248K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,499
$245.6 - $270.32 $1.6M - $1.76M
Vocera Communications Inc
Q3 2021 Filed on Nov 15, 2021
8,138
N/A
CASA
Casa Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
11,268
$6.12 - $8.85 $69K - $99.7K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
62,044
$4.2 - $4.55 $261K - $282K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
50,939
$9.31 - $11.21 $474K - $571K
MBI
Mbia Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,028
$10.47 - $13.31 $252K - $320K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,888
$10.45 - $12.41 $156K - $185K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
43,248
$14.53 - $18.18 $628K - $786K
OII
Oceaneering International Inc

Energy
Q3 2021 Filed on Nov 15, 2021
15,514
$10.98 - $16.56 $170K - $257K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,548
$26.87 - $31.28 $364K - $424K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,098
$17.22 - $20.56 $226K - $269K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,811
$12.83 - $13.65 $229K - $243K
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,448
$20.85 - $24.91 $260K - $310K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,619
$42.46 - $51.43 $366K - $443K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
11,818
$38.47 - $40.57 $455K - $479K
ABST
Absolute Software Corp

Technology
Q3 2021 Filed on Nov 15, 2021
124,300
$10.92 - $14.47 $1.36M - $1.8M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,671
$55.0 - $67.99 $807K - $997K
LADR
Ladder Capital Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,800
$10.75 - $11.65 $116K - $126K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
172,008
$8.28 - $8.93 $1.42M - $1.54M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
7,133
$46.04 - $52.22 $328K - $372K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 15, 2021
13,752
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,017
$15.22 - $17.56 $229K - $264K
MMX
Maverix Metals Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,100
$4.35 - $5.44 $48.3K - $60.4K
Livexlive Media Inc
Q3 2021 Filed on Nov 15, 2021
19,772
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,722
$8.14 - $9.84 $120K - $145K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
18,396
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,564
$39.17 - $43.09 $218K - $240K
NBEVQ
Newage Inc. Com
Q3 2021 Filed on Nov 15, 2021
31,259
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
14,498
$10.54 - $14.68 $153K - $213K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,863
$89.6 - $114.0 $794K - $1.01M
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
72,468
$8.02 - $12.04 $581K - $873K
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