Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qad Inc
Q1 2019 Filed on May 15, 2019
200
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
4,500
$11.24 - $16.25 $50.6K - $73.1K
QUMU
Qumu Corp

Technology
Q1 2019 Filed on May 15, 2019
1,700
$1.99 - $2.64 $3.38K - $4.49K
Quorum Health Corp
Q1 2019 Filed on May 15, 2019
14,800
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q1 2019 Filed on May 15, 2019
18,445
$4.11 - $6.42 $75.8K - $118K
Ramco Gershenson Pptys Tr
Q1 2019 Filed on May 15, 2019
33,600
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
818
$39.01 - $45.24 $31.9K - $37K
RGP
Resources Connection, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,233
$13.6 - $17.55 $16.8K - $21.6K
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
11,300
N/A
Rti Surgical Inc
Q1 2019 Filed on May 15, 2019
6,464
N/A
Rudolph Technologies Inc
Q1 2019 Filed on May 15, 2019
500
N/A
SB
Safe Bulkers, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
20,900
$1.35 - $2.09 $28.2K - $43.7K
Safety Income & Growth Inc
Q1 2019 Filed on May 15, 2019
57,000
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
1,939
$20.55 - $23.4 $39.8K - $45.4K
Scana Corp New
Q1 2019 Filed on May 15, 2019
22,900
N/A
SEAC
Seachange International Inc

Technology
Q1 2019 Filed on May 15, 2019
4,618
$1.33 - $1.81 $6.14K - $8.36K
Shire PLC
Q1 2019 Filed on May 15, 2019
30
N/A
BSRR
Sierra Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
1,233
$23.17 - $27.46 $28.6K - $33.9K
SLRC
Slr Investment Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
724
$19.41 - $21.75 $14.1K - $15.7K
Spark Energy Inc
Q1 2019 Filed on May 15, 2019
9,815
N/A
Spartan Mtrs Inc
Q1 2019 Filed on May 15, 2019
2,886
N/A
Spirit Rlty Cap Inc New
Q1 2019 Filed on May 15, 2019
29,260
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
1,300
$13.27 - $15.2 $17.3K - $19.8K
Steris PLC
Q1 2019 Filed on May 15, 2019
664,493
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
1,000
$19.3 - $21.89 $19.3K - $21.9K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
15,196
$2.72 - $3.37 $41.3K - $51.2K
Summer Infant Inc
Q1 2019 Filed on May 15, 2019
7,682
N/A
Tailored Brands Inc
Q1 2019 Filed on May 15, 2019
100
N/A
Teekay Tankers LTD
Q1 2019 Filed on May 15, 2019
7,100
N/A
Telaria Inc
Q1 2019 Filed on May 15, 2019
2,400
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
296,194
N/A
Tessco Technologies Inc
Q1 2019 Filed on May 15, 2019
1,880
N/A
TITN
Titan Machinery Inc.

Industrials
Q1 2019 Filed on May 15, 2019
3,199
$13.74 - $20.69 $44K - $66.2K
Tower Intl Inc
Q1 2019 Filed on May 15, 2019
4,158
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
3,082
$4.78 - $6.24 $14.7K - $19.2K
Tpg Specialty Lending Inc
Q1 2019 Filed on May 15, 2019
778
N/A
TZOO
Travelzoo

Communication Services
Q1 2019 Filed on May 15, 2019
2,485
$8.87 - $18.19 $22K - $45.2K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
4,048
$11.12 - $13.76 $45K - $55.7K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
21,100
N/A
U S G Corp
Q1 2019 Filed on May 15, 2019
36,326
N/A
U.S. Auto Parts Network Inc
Q1 2019 Filed on May 15, 2019
6,468
N/A
Ubiquiti Networks Inc
Q1 2019 Filed on May 15, 2019
50,358
N/A
United Cmnty Finl Corp Ohio
Q1 2019 Filed on May 15, 2019
237
N/A
EGY
Vaalco Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
3,590
$1.58 - $2.49 $5.67K - $8.94K
Valhi Inc New
Q1 2019 Filed on May 15, 2019
4,000
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
11,200
N/A
VVX
V2 X, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
300
$21.9 - $28.37 $6.57K - $8.51K
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
12,000
$4.09 - $6.4 $49.1K - $76.8K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,000
$8.68 - $14.01 $86.8K - $140K
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