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
ASH
Ashland Global Holdings Inc

Basic Materials
-49
- 4.2%
$81.74 - $97.42 $4.01K - $4.77K
1.12K $97K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-570
- 92.99%
$19.72 - $27.36 $11.2K - $15.6K
43 $0
LSCC
Lattice Semiconductor Corp

Technology
-131
- 10.68%
$41.64 - $62.95 $5.45K - $8.25K
1.1K $58K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-7
- 0.84%
$90.73 - $112.68 $635 - $789
824 $74K
MRTN
Marten Transport LTD

Industrials
-657
- 44.66%
$16.64 - $18.94 $10.9K - $12.4K
814 $14K
RES
Rpc Inc

Energy
-2.1K
- 46.01%
$5.72 - $7.47 $12K - $15.7K
2.46K $15K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.44K
- 63.75%
$7.76 - $9.1 $11.2K - $13.1K
820 $7K
HUBS
Hubspot Inc

Technology
-8
- 5.76%
$450.09 - $592.58 $3.6K - $4.74K
131 $69K
IRDM
Iridium Communications Inc.

Communication Services
-816
- 26.19%
$25.17 - $31.03 $20.5K - $25.3K
2.3K $70K
MERC
Mercer International Inc.

Basic Materials
-1.42K
- 87.36%
$5.6 - $8.48 $7.94K - $12K
205 $1K
ONEW
One Water Marine Inc.

Consumer Cyclical
-401
- 57.61%
$21.21 - $30.48 $8.51K - $12.2K
295 $7K
SEB
Seaboard Corp

Industrials
-4
- 80.0%
$3019.91 - $3300.0 $12.1K - $13.2K
1 $3K
TKR
Timken CO

Industrials
-236
- 11.18%
$78.36 - $87.89 $18.5K - $20.7K
1.87K $157K
UNFI
United Natural Foods Inc

Consumer Defensive
-943
- 91.11%
$11.93 - $16.94 $11.2K - $16K
92 $1K
X
United States Steel Corp

Basic Materials
-119
- 3.58%
$29.38 - $42.28 $3.5K - $5.03K
3.2K $113K
VIR
Vir Biotechnology, Inc.

Healthcare
-776
- 18.92%
$7.26 - $10.7 $5.63K - $8.3K
3.33K $24K
ZM
Zoom Video Communications, Inc.

Technology
-220
- 93.22%
$55.32 - $71.9 $12.2K - $15.8K
16 $1K
WMS
Advanced Drainage Systems, Inc.

Industrials
-58
- 8.49%
$140.18 - $178.56 $8.13K - $10.4K
625 $98K
AMN
Amn Healthcare Services Inc

Healthcare
-70
- 7.73%
$41.07 - $68.05 $2.87K - $4.76K
835 $35K
BRY
Berry Corp (Bry)

Energy
-292
- 4.12%
$4.85 - $6.96 $1.42K - $2.03K
6.8K $34K
SID
National Steel CO

Basic Materials
-4.99K
- 69.15%
$1.99 - $2.47 $9.93K - $12.3K
2.23K $5K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-944
- 61.98%
$6.82 - $12.49 $6.44K - $11.8K
579 $4K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-1.18K
- 28.47%
$8.41 - $9.87 $9.91K - $11.6K
2.96K $27K
LIVN
Liva Nova PLC

Healthcare
-185
- 48.18%
$43.38 - $54.59 $8.03K - $10.1K
199 $10K
NAT
Nordic American Tankers LTD

Industrials
-2.68K
- 11.17%
$3.98 - $3.98 $10.7K - $10.7K
21.4K $84K
NVEC
Nve Corp

Technology
-148
- 87.57%
$71.14 - $89.3 $10.5K - $13.2K
21 $1K
PUMP
Pro Petro Holding Corp.

Energy
-339
- 4.22%
$7.06 - $9.59 $2.39K - $3.25K
7.7K $58K
RJF
Raymond James Financial Inc

Financial Services
-74
- 4.98%
$106.39 - $125.13 $7.87K - $9.26K
1.41K $172K
REI
Ring Energy, Inc.

Energy
-5.66K
- 31.63%
$1.58 - $1.99 $8.94K - $11.3K
12.2K $19K
SON
Sonoco Products CO

Consumer Cyclical
-245
- 41.81%
$48.33 - $56.57 $11.8K - $13.9K
341 $18K
LUV
Southwest Airlines CO

Industrials
-566
- 11.34%
$23.7 - $29.93 $13.4K - $16.9K
4.42K $131K
SBLK
Star Bulk Carriers Corp.

Industrials
-461
- 63.59%
$19.87 - $25.0 $9.16K - $11.5K
264 $6K
VLY
Valley National Bancorp

Financial Services
-1.81K
- 59.99%
$6.58 - $9.34 $11.9K - $16.9K
1.21K $10K
SAM
Boston Beer CO Inc

Consumer Defensive
-33
- 97.06%
$265.09 - $301.9 $8.75K - $9.96K
1 $0
DAN
Dana Inc

Consumer Cyclical
-592
- 29.79%
$9.34 - $12.71 $5.53K - $7.52K
1.4K $14K
EMR
Emerson Electric CO

Industrials
-38
- 0.52%
$98.19 - $118.87 $3.73K - $4.52K
7.21K $788K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-629
- 35.06%
$7.63 - $12.31 $4.8K - $7.74K
1.17K $10K
INVH
Invitation Homes Inc.

Real Estate
-212
- 4.98%
$33.2 - $37.28 $7.04K - $7.9K
4.04K $142K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.26K
- 62.14%
$3.93 - $7.04 $4.95K - $8.86K
767 $3K
MTW
Manitowoc CO Inc

Industrials
-743
- 42.9%
$8.99 - $12.98 $6.68K - $9.64K
989 $9K
NPK
National Presto Industries Inc

Industrials
-134
- 19.85%
$70.4 - $78.43 $9.43K - $10.5K
541 $40K
TTEC
Ttec Holdings, Inc.

Technology
-1.62K
- 33.37%
$3.85 - $8.3 $6.25K - $13.5K
3.24K $18K
VRSN
Verisign Inc

Technology
-99
- 13.47%
$174.18 - $190.64 $17.2K - $18.9K
636 $120K
ZS
Zscaler, Inc.

Technology
-40
- 34.78%
$155.9 - $204.47 $6.24K - $8.18K
75 $12K
CNI
Canadian National Railway CO

Industrials
-48
- 1.84%
$110.1 - $123.65 $5.28K - $5.94K
2.56K $299K
AVDX
Avid Xchange Holdings, Inc.

Technology
-698
- 72.33%
$7.44 - $12.86 $5.19K - $8.98K
267 $2K
EQC
Equity Commonwealth

Real Estate
-612
- 10.9%
$19.14 - $20.41 $11.7K - $12.5K
5K $99K
WTRG
Essential Utilities, Inc.

Utilities
-483
- 5.93%
$36.74 - $41.49 $17.7K - $20K
7.66K $295K
GES
Guess Inc

Consumer Cyclical
-421
- 48.78%
$18.63 - $24.05 $7.84K - $10.1K
442 $8K
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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