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
DIOD
Diodes Inc

Technology
-377
- 46.77%
$58.65 - $85.82 $22.1K - $32.4K
429 $27K
EOG
Eog Resources Inc

Energy
-94
- 1.46%
$117.9 - $132.65 $11.1K - $12.5K
6.35K $780K
NOV
Nov Inc.

Energy
-975
- 20.65%
$15.85 - $20.82 $15.5K - $20.3K
3.75K $59K
ALK
Alaska Air Group, Inc.

Industrials
-1.22K
- 22.44%
$32.92 - $45.21 $40.1K - $55.1K
4.21K $190K
SLF
Sun Life Financial Inc

Financial Services
-992
- 31.12%
$47.07 - $58.09 $46.7K - $57.6K
2.2K $127K
TREX
Trex CO Inc

Industrials
-184
- 8.29%
$59.17 - $85.82 $10.9K - $15.8K
2.04K $135K
BORR
Borr Drilling LTD

Energy
-3.83K
- 50.43%
$5.14 - $7.01 $19.7K - $26.8K
3.76K $20K
CPRT
Copart Inc

Consumer Cyclical
-282
- 3.68%
$49.19 - $55.54 $13.9K - $15.7K
7.37K $386K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-3.78K
- 75.48%
$5.56 - $7.66 $21K - $28.9K
1.23K $7K
EC
Ecopetrol S.A.

Energy
-113
- 0.94%
$8.75 - $11.27 $989 - $1.27K
11.9K $106K
SVC
Service Properties Trust

Real Estate
-4.81K
- 45.85%
$4.32 - $6.1 $20.8K - $29.3K
5.67K $25K
ALGM
Allegro Microsystems, Inc.

Technology
-829
- 50.27%
$20.48 - $33.15 $17K - $27.5K
820 $19K
FLO
Flowers Foods Inc

Consumer Defensive
-1.61K
- 14.51%
$21.44 - $23.77 $34.4K - $38.2K
9.46K $218K
ASR
Southeast Airport Group

Industrials
-20
- 1.57%
$258.1 - $317.47 $5.16K - $6.35K
1.26K $355K
NTST
Netstreit Corp.

Real Estate
-1.89K
- 21.27%
$15.38 - $17.22 $29K - $32.5K
6.99K $115K
VSH
Vishay Intertechnology Inc

Technology
-961
- 35.75%
$17.78 - $24.31 $17.1K - $23.4K
1.73K $32K
BYND
Beyond Meat, Inc.

Consumer Defensive
-3.89K
- 86.57%
$5.24 - $7.49 $20.4K - $29.1K
603 $4K
OKTA
Okta, Inc.

Technology
-123
- 13.71%
$71.0 - $100.39 $8.73K - $12.3K
774 $57K
PINS
Pinterest, Inc.

Communication Services
-360
- 28.85%
$28.66 - $43.51 $10.3K - $15.7K
888 $28K
RC
Ready Capital Corp

Real Estate
-2.94K
- 38.21%
$7.63 - $9.43 $22.4K - $27.7K
4.75K $36K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-100
- 27.55%
$192.39 - $245.79 $19.2K - $24.6K
263 $55K
CVAC
Cure Vac N.V.

Healthcare
-3.16K
- 9.27%
$2.74 - $3.79 $8.66K - $12K
30.9K $90K
WFRD
Weatherford International PLC

Energy
-126
- 32.56%
$84.06 - $134.26 $10.6K - $16.9K
261 $22K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-3.31K
- 88.65%
$5.55 - $7.43 $18.4K - $24.6K
424 $2K
C
Citigroup Inc

Financial Services
-276
- 3.39%
$56.11 - $67.61 $15.5K - $18.7K
7.86K $492K
HPE
Hewlett Packard Enterprise CO

Technology
-636
- 4.27%
$16.1 - $21.44 $10.2K - $13.6K
14.3K $291K
SAIA
Saia Inc

Industrials
-5
- 0.84%
$367.6 - $509.42 $1.84K - $2.55K
589 $257K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-500
- 50.0%
$46.51 - $51.5 $23.3K - $25.8K
500 $25K
OMF
One Main Holdings, Inc.

Financial Services
-418
- 20.88%
$43.27 - $53.14 $18.1K - $22.2K
1.58K $74K
PR
Permian Resources Corporation

Energy
-1K
- 26.77%
$12.9 - $16.79 $12.9K - $16.8K
2.74K $37K
ATKR
Atkore Inc.

Industrials
-29
- 7.61%
$82.81 - $152.57 $2.4K - $4.42K
352 $29K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.65K
- 27.75%
$17.09 - $20.23 $28.2K - $33.3K
4.29K $81K
DLX
Deluxe Corp

Communication Services
-306
- 5.61%
$18.84 - $24.59 $5.77K - $7.52K
5.15K $100K
GM
General Motors CO

Consumer Cyclical
-187
- 2.28%
$39.95 - $49.9 $7.47K - $9.33K
8.02K $359K
KSS
Kohls Corp

Consumer Cyclical
-816
- 38.22%
$18.62 - $22.79 $15.2K - $18.6K
1.32K $27K
POWI
Power Integrations Inc

Technology
-281
- 49.3%
$57.86 - $78.46 $16.3K - $22K
289 $18K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-467
- 53.93%
$26.71 - $39.42 $12.5K - $18.4K
399 $12K
FDVV
Fidelity High Dividend ETF

ETFs
-500
- 50.0%
$46.26 - $50.65 $23.1K - $25.3K
500 $25K
HQY
Healthequity, Inc.

Healthcare
-134
- 6.01%
$67.98 - $86.62 $9.11K - $11.6K
2.1K $171K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-4.35K
- 58.07%
$4.4 - $6.01 $19.1K - $26.2K
3.14K $15K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.58K
- 35.05%
N/A
2.92K $38K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-896
- 37.06%
$13.23 - $18.2 $11.9K - $16.3K
1.52K $22K
CVS
Cvs Health Corp

Healthcare
-764
- 10.18%
$55.81 - $63.18 $42.6K - $48.3K
6.74K $423K
RE
Everest Re Group LTD

Financial Services
-54
- 19.57%
N/A
222 $82K
NARI
Inari Medical, Inc.

Healthcare
-239
- 17.11%
$40.68 - $58.62 $9.72K - $14K
1.16K $47K
MOV
Movado Group Inc

Consumer Cyclical
-739
- 69.52%
$18.32 - $26.01 $13.5K - $19.2K
324 $6K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.34K
- 8.32%
$7.12 - $7.12 $16.6K - $16.6K
25.8K $183K
URBN
Urban Outfitters Inc

Consumer Cyclical
-303
- 10.13%
$34.35 - $48.06 $10.4K - $14.6K
2.69K $102K
VIG
Vanguard Dividend Appreciation

ETFs
-102
- 3.71%
$182.15 - $182.15 $18.6K - $18.6K
2.64K $481K
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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