Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,090
$7.02 - $8.96 $84.9K - $108K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
24,700
$26.81 - $31.69 $662K - $783K
VSH
Vishay Intertechnology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
20,619
$19.88 - $22.89 $410K - $472K
TRC
Tejon Ranch CO

Industrials
Q3 2021 Filed on Nov 15, 2021
10,852
$14.89 - $19.47 $162K - $211K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
5,741
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
20,891
$15.48 - $24.8 $323K - $518K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,585
$46.07 - $52.3 $1.32M - $1.49M
Bottomline Tech Del Inc
Q2 2021 Filed on Aug 16, 2021
5,972
N/A
GAIA
Gaia, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
18,031
$10.1 - $13.67 $182K - $246K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,062
$25.98 - $31.99 $209K - $258K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
27,350
$23.37 - $45.32 $639K - $1.24M
Hc2 Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
13,161
N/A
Invesco Mortgage Capital Inc
Q2 2021 Filed on Aug 16, 2021
158,439
N/A
Crane CO
Q2 2021 Filed on Aug 16, 2021
2,900
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
15,160
$11.88 - $20.77 $180K - $315K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
69,018
$10.32 - $13.53 $712K - $934K
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
15,001
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,458
$9.6 - $13.27 $139K - $192K
BKE
Buckle Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,531
$39.25 - $49.75 $256K - $325K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 16, 2021
24,700
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
35,789
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
56,029
$5.04 - $6.39 $282K - $358K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,868
$5.51 - $6.32 $59.9K - $68.7K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
3,900
$85.48 - $120.33 $333K - $469K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,385
$51.29 - $58.25 $584K - $663K
Cai International Inc
Q2 2021 Filed on Aug 16, 2021
10,444
N/A
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
33,543
N/A
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
120,504
$2.54 - $3.66 $306K - $441K
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 16, 2021
11,009
$35.96 - $40.03 $396K - $441K
Qutoutiao Inc
Q2 2021 Filed on Aug 16, 2021
12,677
N/A
DSKE
Daseke, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
22,406
$5.65 - $8.75 $127K - $196K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
179,611
$2.53 - $3.76 $454K - $675K
XELA
Exela Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,310
$25.6 - $47.8 $290K - $541K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,118
$44.21 - $52.45 $1.24M - $1.47M
EVOP
Evo Payments, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,654
$26.99 - $30.16 $261K - $291K
Cerner Corp
Q2 2021 Filed on Aug 16, 2021
35,740
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,463
$26.51 - $38.7 $357K - $521K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
10,696
$22.89 - $29.92 $245K - $320K
Exone CO
Q2 2021 Filed on Aug 16, 2021
15,407
N/A
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
12,792
$53.33 - $63.34 $682K - $810K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2021 Filed on Aug 16, 2021
12,539
$26.96 - $34.57 $338K - $433K
State Auto Finl Corp
Q2 2021 Filed on Aug 16, 2021
11,575
N/A
BRP
Brp Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,406
$23.49 - $30.69 $291K - $381K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,897
$32.67 - $46.24 $487K - $689K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
12,349
$8.6 - $11.94 $106K - $147K
Veoneer Inc
Q2 2021 Filed on Aug 16, 2021
22,969
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
46,082
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34,988
$64.42 - $70.47 $2.25M - $2.47M
American National Group Inc
Q2 2021 Filed on Aug 16, 2021
2,834
N/A
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