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
DKNG
Draft Kings Inc.

Consumer Cyclical
-166
- 20.78%
$29.85 - $41.1 $4.96K - $6.82K
633 $24K
ERII
Energy Recovery, Inc.

Industrials
-539
- 66.22%
$12.6 - $18.23 $6.79K - $9.83K
275 $4K
FHN
First Horizon Corp

Financial Services
-357
- 9.76%
$14.63 - $17.45 $5.22K - $6.23K
3.3K $51K
MCS
Marcus Corp

Communication Services
-752
- 50.17%
$10.55 - $15.28 $7.93K - $11.5K
747 $11K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-52
- 2.29%
$23.5 - $31.02 $1.22K - $1.61K
2.22K $54K
NVRO
Nevro Corp

Healthcare
-652
- 80.0%
$4.71 - $10.1 $3.07K - $6.59K
163 $0
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
-5.18K
- 45.21%
$0.73 - $1.16 $3.78K - $6.01K
6.28K $4K
NWSA
News Corp

Communication Services
-23
- 0.43%
$25.41 - $28.44 $584 - $654
5.33K $141K
NVCR
Novo Cure LTD

Healthcare
-246
- 17.02%
$15.61 - $23.34 $3.84K - $5.74K
1.2K $18K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-18
- 3.7%
$11.7 - $28.46 $211 - $512
469 $7K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-236
- 1.86%
$3.37 - $3.37 $795 - $795
12.5K $41K
PPG
Ppg Industries Inc

Basic Materials
-94
- 9.16%
$118.32 - $134.55 $11.1K - $12.6K
932 $123K
KWR
Quaker Chemical Corp

Basic Materials
-37
- 11.08%
$157.95 - $192.14 $5.84K - $7.11K
297 $50K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-432
- 78.12%
$15.06 - $25.89 $6.51K - $11.2K
121 $2K
SEE
Sealed Air Corp

Consumer Cyclical
-288
- 10.03%
$32.27 - $38.05 $9.29K - $11K
2.58K $93K
SHYF
Shyft Group, Inc.

Industrials
-461
- 54.49%
$10.16 - $16.77 $4.68K - $7.73K
385 $4K
USPH
U S Physical Therapy Inc

Healthcare
-44
- 17.25%
$81.64 - $98.68 $3.59K - $4.34K
211 $17K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-50
- 13.33%
$63.28 - $81.93 $3.16K - $4.1K
325 $20K
AMED
Amedisys Inc

Healthcare
-81
- 11.07%
$96.5 - $98.45 $7.82K - $7.97K
651 $62K
ANSS
Ansys Inc

Technology
-6
- 0.68%
$296.54 - $331.25 $1.78K - $1.99K
872 $277K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-409
- 17.93%
$9.19 - $11.08 $3.76K - $4.53K
1.87K $17K
AZTA
Azenta, Inc.

Healthcare
-39
- 5.54%
$45.84 - $62.29 $1.79K - $2.43K
665 $32K
CSWC
Capital Southwest Corp

Financial Services
-182
- 36.18%
$23.56 - $27.07 $4.29K - $4.93K
321 $8K
CDW
Cdw Corp

Technology
-45
- 2.26%
$206.67 - $239.84 $9.3K - $10.8K
1.94K $439K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-2.52K
- 30.91%
$1.28 - $2.37 $3.22K - $5.97K
5.63K $7K
LNG
Cheniere Energy, Inc.

Energy
-150
- 3.53%
$172.24 - $186.09 $25.8K - $27.9K
4.1K $737K
CGNT
Cognyte Software Ltd.

Technology
-353
- 12.8%
$6.3 - $7.94 $2.22K - $2.8K
2.4K $16K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-70
- 16.02%
$29.86 - $40.33 $2.09K - $2.82K
367 $12K
ENS
Ener Sys

Industrials
-43
- 9.93%
$93.92 - $110.19 $4.04K - $4.74K
390 $39K
ENPH
Enphase Energy, Inc.

Technology
-87
- 24.58%
$95.77 - $123.65 $8.33K - $10.8K
267 $30K
FFWM
First Foundation Inc.

Financial Services
-759
- 29.86%
$5.0 - $7.08 $3.8K - $5.37K
1.78K $11K
FFIC
Flushing Financial Corp

Financial Services
-638
- 23.09%
$12.48 - $16.67 $7.96K - $10.6K
2.13K $31K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-61
- 7.64%
$15.97 - $22.05 $974 - $1.35K
737 $12K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-282
- 79.89%
$16.65 - $21.88 $4.7K - $6.17K
71 $1K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-343
- 20.88%
$26.56 - $32.5 $9.11K - $11.1K
1.3K $40K
SEDG
Solaredge Technologies, Inc.

Technology
-102
- 8.42%
$17.85 - $31.65 $1.82K - $3.23K
1.11K $25K
SRI
Stoneridge Inc

Consumer Cyclical
-115
- 14.25%
$11.02 - $17.85 $1.27K - $2.05K
692 $7K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-103
- 72.54%
$28.84 - $41.15 $2.97K - $4.24K
39 $1K
BLBD
Blue Bird Corp

Consumer Cyclical
-32
- 7.73%
$45.15 - $54.51 $1.44K - $1.74K
382 $18K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-36
- 43.37%
$139.35 - $163.24 $5.02K - $5.88K
47 $7K
EPC
Edgewell Personal Care CO

Consumer Defensive
-53
- 11.6%
$36.06 - $41.19 $1.91K - $2.18K
404 $14K
GNK
Genco Shipping & Trading LTD

Industrials
-122
- 10.01%
$16.39 - $22.07 $2K - $2.69K
1.1K $21K
IIIN
Insteel Industries Inc

Industrials
-134
- 27.07%
$29.57 - $34.71 $3.96K - $4.65K
361 $11K
KD
Kyndryl Holdings, Inc.

Technology
-45
- 5.91%
$21.78 - $27.63 $980 - $1.24K
716 $16K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-29
- 2.29%
$95.75 - $118.1 $2.78K - $3.42K
1.24K $137K
MOS
Mosaic CO

Basic Materials
-19
- 1.04%
$24.54 - $30.61 $466 - $582
1.81K $48K
NVAX
Novavax Inc

Healthcare
-306
- 14.46%
$10.71 - $17.11 $3.28K - $5.24K
1.81K $22K
OLN
Olin Corp

Basic Materials
-91
- 7.52%
$40.38 - $50.21 $3.67K - $4.57K
1.12K $53K
ZEUS
Olympic Steel Inc

Basic Materials
-37
- 10.34%
$35.79 - $50.7 $1.32K - $1.88K
321 $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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