Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Feb 16, 2021
45,108
$11.8 - $14.89 $532K - $672K
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
28,877
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
8,480
$41.9 - $50.17 $355K - $425K
ECOM
Channeladvisor Corp

Technology
Q4 2020 Filed on Feb 16, 2021
11,306
$13.61 - $18.68 $154K - $211K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,440
$11.04 - $15.04 $170K - $232K
Wyndham Destinations Inc
Q4 2020 Filed on Feb 16, 2021
40,055
N/A
Cit Group Inc
Q4 2020 Filed on Feb 16, 2021
22,249
N/A
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
44,819
$31.71 - $56.0 $1.42M - $2.51M
Cadence Bancorporation
Q4 2020 Filed on Feb 16, 2021
17,905
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 16, 2021
23,658
$77.34 - $118.79 $1.83M - $2.81M
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
4,200
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,580
$10.48 - $16.88 $121K - $195K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
184,157
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
74,394
$22.12 - $34.84 $1.65M - $2.59M
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 16, 2021
48,800
N/A
Crh Med Corp
Q4 2020 Filed on Feb 16, 2021
23,600
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
75,431
N/A
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
42,400
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,800
$7.82 - $10.94 $92.3K - $129K
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
10,874
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,190
$28.97 - $50.3 $382K - $663K
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
69,270
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,001
$16.53 - $27.8 $579K - $973K
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
59,942
$12.0 - $18.03 $719K - $1.08M
AXU
Alexco Resource Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
26,000
$2.21 - $3.23 $57.5K - $84K
SOHU
Sohu.Com LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
13,500
$9.13 - $25.49 $123K - $344K
Telefonica Brasil Sa
Q3 2020 Filed on Nov 13, 2020
20,703
N/A
Auryn Res Inc
Q3 2020 Filed on Nov 13, 2020
15,100
N/A
Trustco Bk Corp N Y
Q2 2020 Filed on Aug 14, 2020
13,124
N/A
Hudson LTD
Q2 2020 Filed on Aug 14, 2020
13,006
N/A
Nuance Communications Inc
Q2 2020 Filed on Aug 14, 2020
10,596
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
27,785
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 14, 2020
11,464
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 15, 2020
27,379
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 15, 2020
16,141
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2020 Filed on May 15, 2020
11,900
$4.54 - $6.28 $54K - $74.7K
WIT
Wipro LTD

Technology
Q1 2020 Filed on May 15, 2020
10,600
$2.57 - $3.93 $27.2K - $41.7K
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
37,480
N/A
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
43,091
N/A
Sogou Inc
Q1 2020 Filed on May 15, 2020
32,536
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 15, 2020
17,000
N/A
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
11,068
N/A
Best Inc
Q4 2019 Filed on Feb 14, 2020
14,964
N/A
Tivo Corp
Q4 2019 Filed on Feb 14, 2020
23,037
N/A
Just Energy Group Inc
Q3 2019 Filed on Nov 14, 2019
29,100
N/A
Colony Cap Inc New
Q3 2019 Filed on Nov 14, 2019
12,327
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
24,598
N/A
Companhia Paranaense Energ C
Q2 2019 Filed on Aug 14, 2019
11,938
N/A
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
10,557
N/A
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