Quadrant Capital Group LLC Reduced Holdings in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGEM
Cullinan Oncology, Inc.

Healthcare
-27
- 9.38%
$16.03 - $20.86 $433 - $563
261 $4K
DBI
Designer Brands Inc.

Consumer Cyclical
-218
- 19.69%
$5.14 - $8.16 $1.12K - $1.78K
889 $6K
FLYW
Flywire Corp

Technology
-27
- 10.34%
$15.63 - $18.99 $422 - $513
234 $3K
GIC
Global Industrial CO

Industrials
-32
- 9.82%
$30.23 - $35.87 $967 - $1.15K
294 $9K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-14
- 4.7%
$136.7 - $155.95 $1.91K - $2.18K
284 $40K
HLX
Helix Energy Solutions Group Inc

Energy
-16
- 1.08%
$9.2 - $12.82 $147 - $205
1.47K $16K
JBT
John Bean Technologies Corp

Industrials
-32
- 4.15%
$84.93 - $104.4 $2.72K - $3.34K
739 $72K
KELYA
Kelly Services Inc

Industrials
-39
- 6.87%
$19.37 - $23.53 $755 - $918
529 $11K
KOP
Koppers Holdings Inc.

Basic Materials
-8
- 0.51%
$34.33 - $40.71 $275 - $326
1.57K $57K
KURA
Kura Oncology, Inc.

Healthcare
-7
- 0.41%
$18.57 - $23.23 $130 - $163
1.69K $33K
LNN
Lindsay Corp

Industrials
-11
- 6.47%
$109.3 - $126.41 $1.2K - $1.39K
159 $19K
LYFT
Lyft, Inc.

Technology
-15
- 6.12%
$9.08 - $13.97 $136 - $210
230 $2K
MAN
Manpower Group Inc.

Industrials
-31
- 21.68%
$66.26 - $77.13 $2.05K - $2.39K
112 $8K
MATW
Matthews International Corp

Industrials
-26
- 15.76%
$22.49 - $28.95 $585 - $753
139 $3K
MNST
Monster Beverage Corp

Consumer Defensive
-333
- 4.73%
$45.01 - $52.47 $15K - $17.5K
6.71K $350K
NTCT
Netscout Systems Inc

Technology
-240
- 18.2%
$17.82 - $21.75 $4.28K - $5.22K
1.08K $23K
NXST
Nexstar Media Group, Inc.

Communication Services
-8
- 2.57%
$154.25 - $184.79 $1.23K - $1.48K
303 $50K
LASR
Nlight, Inc.

Technology
-48
- 2.74%
$10.41 - $13.11 $500 - $629
1.7K $18K
JWN
Nordstrom Inc

Consumer Cyclical
-45
- 23.2%
$21.09 - $23.82 $949 - $1.07K
149 $3K
OCFC
Oceanfirst Financial Corp

Financial Services
-167
- 17.47%
$15.35 - $18.91 $2.56K - $3.16K
789 $14K
OSPN
One Span Inc.

Technology
-131
- 37.32%
$12.5 - $16.65 $1.64K - $2.18K
220 $3K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-149
- 8.76%
$15.0 - $17.11 $2.24K - $2.55K
1.55K $25K
OPRA
Opera LTD

Communication Services
-197
- 10.88%
$10.87 - $16.18 $2.14K - $3.19K
1.61K $24K
OPY
Oppenheimer Holdings Inc

Financial Services
-49
- 8.96%
$48.67 - $57.94 $2.38K - $2.84K
498 $25K
OSUR
Orasure Technologies Inc

Healthcare
-352
- 32.84%
$3.93 - $4.59 $1.38K - $1.62K
720 $3K
PGRE
Paramount Group, Inc.

Real Estate
-580
- 8.62%
$4.55 - $5.38 $2.64K - $3.12K
6.15K $30K
PDFS
Pdf Solutions Inc

Technology
-32
- 25.0%
$28.05 - $39.55 $898 - $1.27K
96 $3K
RPD
Rapid7, Inc.

Technology
-14
- 10.61%
$33.02 - $43.17 $462 - $604
118 $4K
PKI
Perkinelmer Inc

Healthcare
-1
- 0.2%
N/A
495 $59K
HOOD
Robinhood Markets, Inc.

Technology
-49
- 20.68%
$16.42 - $24.63 $805 - $1.21K
188 $4K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-396
- 4.15%
$45.2 - $47.87 $17.9K - $19K
9.15K $434K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-38
- 5.14%
$12.24 - $16.69 $465 - $634
702 $9K
SNAP
Snap Inc

Communication Services
-11
- 16.18%
$8.29 - $16.84 $91.2 - $185
57 $0
SPOK
Spok Holdings, Inc

Healthcare
-92
- 81.42%
$14.21 - $16.67 $1.31K - $1.53K
21 $0
SPT
Sprout Social, Inc.

Technology
-8
- 6.5%
$25.41 - $39.07 $203 - $313
115 $3K
STLD
Steel Dynamics Inc

Basic Materials
-16
- 0.36%
N/A
4.44K $435K
SRCL
Stericycle Inc

Industrials
-23
- 19.17%
$57.95 - $61.72 $1.33K - $1.42K
97 $5K
ODP
Odp Corp

Consumer Cyclical
-15
- 34.88%
$24.56 - $42.42 $368 - $636
28 $0
TRS
Trimas Corp

Consumer Cyclical
-33
- 11.54%
$22.97 - $27.59 $758 - $910
253 $6K
HEAR
Turtle Beach Corp

Technology
-60
- 58.25%
$12.5 - $15.99 $750 - $959
43 $0
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-19
- 5.19%
N/A
347 $18K
UEC
Uranium Energy Corp

Energy
-174
- 14.46%
$4.26 - $6.85 $741 - $1.19K
1.03K $6K
VERV
Verve Therapeutics, Inc.

Healthcare
-216
- 15.23%
$4.4 - $7.86 $950 - $1.7K
1.2K $5K
WU
Western Union CO

Financial Services
-36
- 2.17%
$11.35 - $12.97 $409 - $467
1.62K $19K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-7
- 2.59%
$33.49 - $43.24 $234 - $303
263 $9K
WRLD
World Acceptance Corp

Financial Services
-2
- 3.45%
$104.7 - $146.07 $209 - $292
56 $6K
XMTR
Xometry, Inc.

Industrials
-96
- 90.57%
$11.28 - $20.48 $1.08K - $1.97K
10 $0
XPEL
Xpel, Inc.

Consumer Cyclical
-25
- 83.33%
$31.75 - $46.89 $794 - $1.17K
5 $0
ZUO
Zuora Inc

Technology
-43
- 4.97%
$8.34 - $9.73 $359 - $418
822 $7K
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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