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
Solventum Corp
-12
- 1.73%
N/A
681 $0
ATSG
Air Transport Services Group, Inc.

Industrials
-73
- 9.99%
$13.23 - $16.86 $966 - $1.23K
658 $10K
ALE
Allete Inc

Utilities
-18
- 2.9%
$61.67 - $64.65 $1.11K - $1.16K
603 $38K
America Movil Sab De Cv
-3.58K
- 41.73%
N/A
5K $0
Annaly Capital Management In
-159
- 6.14%
N/A
2.43K $0
Arcadium Lithium PLC
-4.07K
- 54.89%
N/A
3.35K $0
RCUS
Arcus Biosciences, Inc.

Healthcare
-13
- 8.78%
$13.69 - $18.01 $178 - $234
135 $2K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-1.42K
- 10.07%
$3.21 - $3.8 $4.56K - $5.4K
12.7K $47K
Armour Residential Reit Inc
-275
- 7.86%
N/A
3.23K $0
Atlassian Corporation
-16
- 1.58%
N/A
998 $0
AVPT
Ave Point, Inc.

Technology
-205
- 10.07%
$9.7 - $11.98 $1.99K - $2.46K
1.83K $21K
Biohaven LTD
-1
- 2.38%
N/A
41 $0
BLKB
Blackbaud Inc

Technology
-2
- 11.11%
$74.5 - $85.69 $149 - $171
16 $1K
Bunge Global Sa
-13
- 1.27%
N/A
1.01K $0
Canadian Pacific Kansas City
-39
- 0.82%
N/A
4.71K $0
CRI
Carters Inc

Consumer Cyclical
-4
- 8.51%
$57.26 - $71.06 $229 - $284
43 $2K
Companhia Paranaense De Ener
-108
- 5.01%
N/A
2.05K $0
Cooper Cos Inc
-86
- 3.17%
N/A
2.63K $0
Core Laboratories Inc
-58
- 0.56%
N/A
10.4K $0
Corpay Inc
-23
- 4.11%
N/A
536 $0
CSGP
Costar Group, Inc.

Real Estate
-42
- 1.67%
$71.59 - $79.61 $3.01K - $3.34K
2.48K $186K
CRH.L
Crh PLC

Basic Materials
-71
- 0.78%
N/A
9.03K $0
DSGX
Descartes Systems Group Inc

Technology
-3
- 50.0%
$93.79 - $104.9 $281 - $315
3 $0
Digitalbridge Group Inc
-173
- 3.77%
N/A
4.41K $0
BOOM
Dmc Global Inc.

Energy
-50
- 98.04%
$10.6 - $14.99 $530 - $750
1 $0
DCI
Donaldson CO Inc

Industrials
-2
- 0.42%
$69.34 - $74.86 $139 - $150
474 $34K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-7
- 6.14%
$21.45 - $30.71 $150 - $215
107 $2K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-15
- 12.93%
$9.14 - $12.13 $137 - $182
101 $1K
EA
Electronic Arts Inc.

Communication Services
-47
- 2.9%
$137.32 - $151.82 $6.45K - $7.14K
1.57K $225K
ESS
Essex Property Trust, Inc.

Real Estate
-2
- 0.37%
$272.82 - $272.82 $546 - $546
543 $148K
Forrester Resh Inc
-165
- 5.93%
N/A
2.62K $0
Fortrea Hldgs Inc
-25
- 10.0%
N/A
225 $0
GCI
Gannett Co., Inc.

Communication Services
-45
- 12.5%
$4.04 - $5.78 $182 - $260
315 $1K
GPC
Genuine Parts CO

Consumer Cyclical
-6
- 1.39%
$131.04 - $147.11 $786 - $883
427 $59K
ROCK
Gibraltar Industries, Inc.

Industrials
-16
- 2.26%
$62.82 - $80.87 $1.01K - $1.29K
692 $48K
Grail Inc
-89
- 55.63%
N/A
71 $0
Grupo Aval Acciones Y Valore
-4.65K
- 91.47%
N/A
434 $0
HEES
H&E Equipment Services, Inc.

Industrials
-9
- 4.71%
$42.22 - $54.23 $380 - $488
182 $8K
HE
Hawaiian Electric Industries Inc

Utilities
-551
- 7.34%
$7.74 - $17.51 $4.26K - $9.65K
6.95K $67K
NSP
Insperity, Inc.

Industrials
-2
- 1.89%
$85.48 - $103.18 $171 - $206
104 $9K
IAS
Integral Ad Science Holding Corp.

Communication Services
-98
- 9.43%
$9.57 - $11.68 $938 - $1.14K
941 $10K
KMB
Kimberly Clark Corp

Consumer Defensive
-129
- 2.86%
$135.05 - $148.35 $17.4K - $19.1K
4.39K $624K
Labcorp Holdings Inc
-16
- 3.46%
N/A
446 $0
Liberty Global LTD
-786
- 54.17%
N/A
665 $0
LNDC
Landec Corp \Ca\

Healthcare
-330
- 13.66%
N/A
2.09K $0
LNC
Lincoln National Corp

Financial Services
-61
- 1.38%
$28.71 - $34.05 $1.75K - $2.08K
4.36K $137K
Linde PLC
-301
- 5.41%
N/A
5.26K $0
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-14
- 4.06%
$30.52 - $39.95 $427 - $559
331 $12K
HZO
Marinemax Inc

Consumer Cyclical
-21
- 9.21%
$27.87 - $37.71 $585 - $792
207 $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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