Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,994
$42.6 - $67.05 $511K - $804K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
23,288
$51.58 - $63.44 $1.2M - $1.48M
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,823
$78.6 - $87.98 $1.09M - $1.22M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,320
$25.57 - $31.6 $366K - $453K
Slr Senior Investment Corp
Q2 2021 Filed on Aug 16, 2021
23,364
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,786
$17.0 - $18.65 $200K - $220K
Meredith Corp
Q2 2021 Filed on Aug 16, 2021
16,534
N/A
Sterling Bancorp Del
Q2 2021 Filed on Aug 16, 2021
28,654
N/A
INFY
Infosys LTD

Technology
Q2 2021 Filed on Aug 16, 2021
46,564
$17.31 - $21.45 $806K - $999K
Resonant Inc
Q2 2021 Filed on Aug 16, 2021
16,819
N/A
CLS
Celestica Inc

Technology
Q2 2021 Filed on Aug 16, 2021
20,300
$7.77 - $8.86 $158K - $180K
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 16, 2021
99,332
$31.49 - $43.89 $3.13M - $4.36M
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
14,200
$5.17 - $6.17 $73.4K - $87.6K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
13,371
$38.05 - $46.36 $509K - $620K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,231
$43.89 - $63.06 $449K - $645K
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 16, 2021
30,242
$2.8 - $6.81 $84.7K - $206K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,453
$155.74 - $194.06 $1.32M - $1.64M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
12,360
$38.77 - $57.97 $479K - $717K
Nic Inc
Q1 2021 Filed on May 17, 2021
16,381
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
34,356
$18.24 - $24.14 $627K - $829K
LSAK
Lesaka Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
44,800
$4.6 - $5.95 $206K - $267K
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
18,409
$10.56 - $14.89 $194K - $274K
WERN
Werner Enterprises Inc

Industrials
Q1 2021 Filed on May 17, 2021
10,216
$38.8 - $48.04 $396K - $491K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on May 17, 2021
12,711
$57.98 - $73.08 $737K - $929K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 17, 2021
58,902
$235.34 - $285.92 $13.9M - $16.8M
PROF
Profound Medical Corp.

Healthcare
Q1 2021 Filed on May 17, 2021
71,400
$19.16 - $28.09 $1.37M - $2.01M
Svmk Inc
Q1 2021 Filed on May 17, 2021
15,399
N/A
Forterra Inc
Q1 2021 Filed on May 17, 2021
10,444
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
12,401
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2021 Filed on May 17, 2021
8,005
$50.75 - $63.8 $406K - $511K
Systemax Inc
Q1 2021 Filed on May 17, 2021
9,105
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 17, 2021
29,031
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
124,300
$11.19 - $16.52 $1.39M - $2.05M
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 17, 2021
27,604
$12.77 - $23.94 $353K - $661K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
10,071
$10.81 - $14.97 $109K - $151K
Fly Leasing LTD
Q1 2021 Filed on May 17, 2021
18,526
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
22,390
$40.32 - $51.12 $903K - $1.14M
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 17, 2021
18,817
$64.87 - $72.5 $1.22M - $1.36M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,899
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,609
$49.51 - $55.15 $426K - $475K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
77,700
$7.86 - $10.8 $611K - $839K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 17, 2021
10,723
$11.25 - $16.83 $121K - $180K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on May 17, 2021
10,568
$31.9 - $53.8 $337K - $569K
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
11,100
$17.13 - $28.03 $190K - $311K
Talend S A
Q1 2021 Filed on May 17, 2021
23,422
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
107,918
$18.03 - $52.89 $1.95M - $5.71M
Proofpoint Inc
Q1 2021 Filed on May 17, 2021
11,313
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,122
$13.81 - $20.75 $236K - $355K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
4,997
$100.96 - $129.27 $504K - $646K
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