Quadrant Capital Group LLC Purchases in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
2
+ 0.58%
$89.11 - $105.82 $178 - $212
348 $36K
BWXT
Bwx Technologies, Inc.

Industrials
9
+ 2.57%
$92.38 - $108.7 $831 - $978
359 $39K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
95
+ 21.54%
$36.06 - $46.56 $3.43K - $4.42K
536 $24K
DAC
Danaos Corp

Industrials
434
+ 7.83%
$75.79 - $92.49 $32.9K - $40.1K
5.98K $518K
ENOV
Enovis Corp

Industrials
161
+ 55.52%
$40.57 - $48.1 $6.53K - $7.74K
451 $19K
EQBK
Equity Bancshares Inc

Financial Services
174
+ 6.81%
$34.9 - $34.9 $6.07K - $6.07K
2.73K $95K
FBP
First Bancorp

Financial Services
72
+ 4.21%
$17.74 - $21.83 $1.28K - $1.57K
1.78K $37K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
182
+ 330.91%
$21.25 - $30.25 $3.87K - $5.51K
237 $7K
HOG
Harley Davidson, Inc.

Consumer Cyclical
42
+ 5.08%
$31.83 - $39.53 $1.34K - $1.66K
869 $33K
SHV
Ishares Tr

ETFs
51
+ 8.47%
$110.05 - $110.63 $5.61K - $5.64K
653 $72K
MHK
Mohawk Industries Inc

Consumer Cyclical
4
+ 3.7%
$108.83 - $162.7 $435 - $651
112 $18K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
10
+ 0.7%
$65.26 - $75.5 $653 - $755
1.43K $103K
PTGX
Protagonist Therapeutics, Inc

Healthcare
140
New
$33.72 - $47.33 $4.72K - $6.63K
140 $6K
NOVA
Sunnova Energy International Inc.

Technology
107
+ 9.45%
$5.17 - $12.24 $553 - $1.31K
1.24K $12K
OLED
Universal Display Corp Pa

Technology
25
+ 7.42%
$157.72 - $236.42 $3.94K - $5.91K
362 $76K
TXG
10x Genomics, Inc.

Healthcare
226
+ 807.14%
$15.71 - $23.49 $3.55K - $5.31K
254 $5K
AIN
Albany International Corp

Consumer Cyclical
22
+ 2.88%
$81.29 - $94.16 $1.79K - $2.07K
785 $69K
AMH
American Homes 4 Rent

Real Estate
14
+ 0.45%
$34.87 - $41.14 $488 - $576
3.16K $121K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
392
+ 95.61%
$19.36 - $29.54 $7.59K - $11.6K
802 $15K
BMRC
Bank Of Marin Bancorp

Financial Services
261
New
$16.0 - $22.35 $4.18K - $5.83K
261 $5K
CBL
Cbl & Associates Properties Inc

Real Estate
115
+ 15.03%
$22.97 - $26.9 $2.64K - $3.09K
880 $22K
DBX
Dropbox, Inc.

Technology
172
+ 117.81%
$21.42 - $25.44 $3.68K - $4.38K
318 $8K
EDIT
Editas Medicine, Inc.

Healthcare
2.01K
+ 142.0%
$3.39 - $5.96 $6.8K - $11.9K
3.42K $11K
EWCZ
European Wax Center, Inc.

Consumer Defensive
1.28K
+ 120.89%
$5.06 - $10.14 $6.47K - $13K
2.34K $15K
FLNG
Flex Lng Ltd.

Energy
189
+ 1453.85%
$25.02 - $27.61 $4.73K - $5.22K
202 $5K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
3
+ 4.17%
$136.85 - $238.3 $411 - $715
75 $15K
IRBT
Irobot Corp

Consumer Cyclical
594
+ 29700.0%
$5.97 - $12.85 $3.55K - $7.63K
596 $5K
KGC
Kinross Gold Corp

Basic Materials
46
+ 1.17%
$8.02 - $9.84 $369 - $453
3.97K $37K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
62
+ 516.67%
$48.79 - $85.81 $3.02K - $5.32K
74 $5K
MTRN
Materion Corp

Basic Materials
30
+ 7.18%
$101.87 - $120.55 $3.06K - $3.62K
448 $50K
TIGO
Millicom International Cellular Sa

Communication Services
111
+ 14.21%
$24.2 - $28.65 $2.69K - $3.18K
892 $24K
NFG
National Fuel Gas CO

Energy
63
+ 19.94%
$54.14 - $61.22 $3.41K - $3.86K
379 $22K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
82
+ 3.84%
$20.97 - $24.49 $1.72K - $2.01K
2.22K $50K
PCH
Potlatchdeltic Corp

Real Estate
41
+ 6.82%
$37.5 - $46.09 $1.54K - $1.89K
642 $28K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
19
+ 1.21%
$66.55 - $74.93 $1.26K - $1.42K
1.6K $115K
ROL
Rollins Inc

Consumer Cyclical
25
+ 1.25%
$45.93 - $51.4 $1.15K - $1.29K
2.03K $102K
SAGE
Sage Therapeutics, Inc.

Healthcare
784
+ 233.33%
$7.02 - $13.08 $5.5K - $10.3K
1.12K $8K
SITE
Site One Landscape Supply, Inc.

Industrials
17
+ 21.79%
$115.64 - $153.52 $1.97K - $2.61K
95 $14K
SNEX
Stone X Group Inc.

Financial Services
7
+ 0.99%
$73.76 - $84.42 $516 - $591
715 $58K
TEX
Terex Corp

Industrials
170
+ 7.91%
$49.81 - $66.76 $8.47K - $11.3K
2.32K $122K
UTZ
Utz Brands, Inc.

Consumer Defensive
217
+ 16.29%
$14.46 - $18.6 $3.14K - $4.04K
1.55K $27K
AMCR
Amcor PLC

Consumer Cyclical
18
+ 0.89%
$9.5 - $11.44 $171 - $206
2.04K $23K
BELFB
Bel Fuse Inc.

Technology
11
+ 5.31%
$61.07 - $81.01 $672 - $891
218 $17K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4
+ 3.1%
$107.74 - $140.72 $431 - $563
133 $18K
CASY
Caseys General Stores Inc

Consumer Cyclical
21
+ 2.88%
$354.52 - $391.16 $7.44K - $8.21K
751 $282K
DHC
Diversified Healthcare Trust

Real Estate
197
+ 6.46%
$3.01 - $4.19 $593 - $825
3.25K $13K
DAVA
Endava PLC

Technology
217
+ 46.07%
$25.54 - $33.46 $5.54K - $7.26K
688 $17K
FCBC
First Community Bankshares Inc

Financial Services
58
+ 32.58%
$35.82 - $45.71 $2.08K - $2.65K
236 $10K
FSV
First Service Corp

Real Estate
15
+ 27.27%
$152.13 - $183.13 $2.28K - $2.75K
70 $12K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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