Quadrant Capital Group LLC Sells in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-90
- 13.35%
$5.14 - $8.71 $463 - $784
584 $4K
RVMD
Revolution Medicines, Inc.

Healthcare
-37
- 9.79%
$36.92 - $47.94 $1.37K - $1.77K
341 $15K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-41
- 9.45%
$37.96 - $50.55 $1.56K - $2.07K
393 $18K
SABR
Sabre Corp

Consumer Cyclical
-3.72K
- 25.64%
$2.57 - $3.72 $9.55K - $13.8K
10.8K $39K
SNX
Td Synnex Corp

Technology
-31
- 3.07%
$109.37 - $122.34 $3.39K - $3.79K
978 $117K
TPC
Tutor Perini Corp

Industrials
-156
- 15.74%
$17.36 - $27.17 $2.71K - $4.24K
835 $22K
UTL
Unitil Corp

Utilities
-119
- 12.54%
$51.06 - $62.47 $6.08K - $7.43K
830 $50K
VTRS
Viatris Inc

Healthcare
-32
- 1.69%
$10.32 - $12.13 $330 - $388
1.86K $21K
W
Wayfair Inc.

Consumer Cyclical
-22
- 3.01%
$38.21 - $57.23 $841 - $1.26K
710 $39K
WEN
Wendy'S CO

Consumer Cyclical
-69
- 1.57%
$15.83 - $18.24 $1.09K - $1.26K
4.33K $75K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-185
- 4.29%
$33.44 - $37.39 $6.19K - $6.92K
4.13K $149K
AZEK
Azek CO Inc.

Industrials
-21
- 2.76%
$36.81 - $46.9 $773 - $985
739 $34K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-376
- 2.44%
$4.84 - $5.72 $1.82K - $2.15K
15K $78K
OZK
Bank Ozk

Financial Services
-48
- 2.53%
$39.66 - $47.08 $1.9K - $2.26K
1.85K $79K
BANR
Banner Corp

Financial Services
-3
- 1.33%
$47.37 - $61.4 $142 - $184
223 $13K
BWA
Borgwarner Inc

Consumer Cyclical
-221
- 8.66%
$31.19 - $36.75 $6.89K - $8.12K
2.33K $84K
CTLT
Catalent, Inc.

Healthcare
-13
- 1.87%
$56.16 - $60.96 $730 - $792
681 $41K
DRD
Drdgold LTD

Basic Materials
-2.43K
- 9.72%
$7.83 - $10.65 $19K - $25.9K
22.6K $217K
EQR
Equity Residential

Real Estate
-59
- 5.0%
$67.19 - $78.09 $3.96K - $4.61K
1.12K $83K
FDS
Factset Research Systems Inc

Financial Services
-15
- 9.43%
$397.04 - $469.48 $5.96K - $7.04K
144 $66K
FCN
Fti Consulting, Inc

Industrials
-21
- 3.84%
$213.61 - $230.59 $4.49K - $4.84K
526 $119K
GSHD
Goosehead Insurance, Inc.

Financial Services
-26
- 16.56%
$55.77 - $90.46 $1.45K - $2.35K
131 $11K
HSIC
Henry Schein Inc

Healthcare
-65
- 8.25%
$63.92 - $73.22 $4.15K - $4.76K
723 $52K
HNI
Hni Corp

Industrials
-1
- 0.35%
$44.15 - $54.95 $44.2 - $55
288 $15K
LOVE
Lovesac CO

Consumer Cyclical
-28
- 6.44%
$20.93 - $30.14 $586 - $844
407 $11K
LITE
Lumentum Holdings Inc.

Technology
-121
- 16.74%
$40.28 - $64.74 $4.87K - $7.83K
602 $38K
MLAB
Mesa Laboratories Inc

Technology
-23
- 21.1%
$87.73 - $140.86 $2.02K - $3.24K
86 $11K
MIDD
Middleby Corp

Industrials
-58
- 9.35%
$119.13 - $144.82 $6.91K - $8.4K
562 $78K
NIC
Nicolet Bankshares Inc

Financial Services
-25
- 7.06%
$80.01 - $103.65 $2K - $2.59K
329 $31K
NRIM
Northrim Bancorp Inc

Financial Services
-27
- 9.78%
$55.41 - $71.8 $1.5K - $1.94K
249 $17K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-59
- 3.06%
$14.84 - $21.08 $876 - $1.24K
1.87K $38K
OC
Owens Corning

Industrials
-24
- 1.18%
$154.02 - $186.38 $3.7K - $4.47K
2.01K $355K
POOL
Pool Corp

Industrials
-16
- 13.56%
$296.17 - $376.8 $4.74K - $6.03K
102 $38K
PRAA
Pra Group Inc

Financial Services
-164
- 7.59%
$19.08 - $26.65 $3.13K - $4.37K
2K $44K
RDWR
Radware LTD

Technology
-190
- 12.43%
$17.76 - $22.79 $3.37K - $4.33K
1.34K $29K
SOFI
So Fi Technologies, Inc.

Financial Services
-70
- 3.51%
$6.32 - $8.19 $442 - $573
1.92K $15K
SHC
Sotera Health CO

Healthcare
-38
- 6.64%
$11.58 - $16.91 $440 - $643
534 $8K
STWD
Starwood Property Trust, Inc.

Real Estate
-46
- 2.73%
$18.75 - $21.11 $863 - $971
1.64K $33K
TCBK
Trico Bancshares

Financial Services
-32
- 2.74%
$37.75 - $47.95 $1.21K - $1.53K
1.13K $48K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-58
- 5.98%
$17.76 - $22.76 $1.03K - $1.32K
912 $20K
VRE
Veris Residential, Inc.

Real Estate
-195
- 10.51%
$14.79 - $17.99 $2.88K - $3.51K
1.66K $29K
VMC
Vulcan Materials CO

Basic Materials
-5
- 0.29%
$231.83 - $274.51 $1.16K - $1.37K
1.75K $437K
WB
Weibo Corp

Communication Services
-2.25K
- 22.16%
$7.13 - $10.08 $16K - $22.7K
7.9K $79K
WHR
Whirlpool Corp

Consumer Cyclical
-13
- 1.51%
$90.25 - $112.34 $1.17K - $1.46K
849 $90K
WSR
Whitestone Reit

Real Estate
-12
- 0.12%
$12.84 - $14.31 $154 - $172
9.64K $130K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-184
- 5.72%
$36.07 - $43.12 $6.64K - $7.93K
3.04K $124K
ASGN
Asgn Inc

Technology
-18
- 2.08%
$85.15 - $104.07 $1.53K - $1.87K
849 $79K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-29
- 4.82%
$58.01 - $69.08 $1.68K - $2K
573 $38K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-104
- 6.66%
$21.55 - $26.19 $2.24K - $2.72K
1.46K $37K
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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