Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
13,944
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2021 Filed on May 17, 2021
13,806
$24.49 - $40.37 $338K - $557K
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 17, 2021
13,151
$34.7 - $39.85 $456K - $524K
CAL
Caleres Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,590
$14.53 - $21.8 $227K - $340K
Del Taco Restaurants Inc New
Q1 2021 Filed on May 17, 2021
28,749
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
10,200
$2.1 - $3.4 $21.4K - $34.7K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,173
$21.07 - $25.24 $235K - $282K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,390
$47.97 - $69.17 $354K - $511K
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
17,632
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
42,129
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,405
$52.56 - $60.99 $284K - $330K
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
48,995
N/A
Perspecta Inc
Q1 2021 Filed on May 17, 2021
29,843
N/A
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
6,049
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,123
$139.17 - $157.31 $713K - $806K
SP
Sp Plus Corp

Industrials
Q1 2021 Filed on May 17, 2021
8,038
$27.94 - $36.06 $225K - $290K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
45,590
$23.74 - $37.78 $1.08M - $1.72M
Atlantic Power Corp
Q1 2021 Filed on May 17, 2021
10,600
N/A
Us Ecology Inc
Q1 2021 Filed on May 17, 2021
17,700
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q1 2021 Filed on May 17, 2021
45,400
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 17, 2021
18,310
$28.79 - $38.5 $527K - $705K
CBZ
Cbiz, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
10,979
$25.61 - $34.03 $281K - $374K
DOOO
Brp Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
82,400
$64.27 - $86.92 $5.3M - $7.16M
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
81,122
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
34,071
$15.12 - $21.52 $515K - $733K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
36,900
$6.07 - $7.72 $224K - $285K
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 17, 2021
53,484
$13.72 - $19.15 $734K - $1.02M
Athene Holding LTD
Q1 2021 Filed on May 17, 2021
10,421
N/A
Zix Corp
Q1 2021 Filed on May 17, 2021
14,531
N/A
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
59,146
N/A
Pretium Res Inc
Q4 2020 Filed on Feb 16, 2021
61,600
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
15,523
$9.28 - $15.0 $144K - $233K
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 16, 2021
35,000
$36.4 - $46.02 $1.27M - $1.61M
Spx Corp
Q4 2020 Filed on Feb 16, 2021
5,776
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,865
$17.19 - $21.91 $307K - $391K
GIB
Cgi Inc

Technology
Q4 2020 Filed on Feb 16, 2021
125,300
$61.08 - $80.12 $7.65M - $10M
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
51,146
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
25,359
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,300
$10.24 - $14.86 $218K - $317K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
19,619
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
93,674
$8.61 - $12.66 $807K - $1.19M
OSPN
One Span Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
15,699
$18.2 - $26.6 $286K - $418K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
26,419
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
45,215
$12.96 - $18.42 $586K - $833K
Weingarten Rlty Invs
Q4 2020 Filed on Feb 16, 2021
12,621
N/A
MATW
Matthews International Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
10,622
$21.44 - $30.01 $228K - $319K
Flir Sys Inc
Q4 2020 Filed on Feb 16, 2021
32,173
N/A
Cloudera Inc
Q4 2020 Filed on Feb 16, 2021
155,709
N/A
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
60,500
N/A
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