Quadrant Capital Group LLC Closed Holding Positions

Quadrant Capital Group LLC

  • $2.72 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NGL
Ngl Energy Partners LP

Energy
Q2 2022 Filed on Aug 09, 2022
817
$1.47 - $2.29 $1.2K - $1.87K
Ferro Corp
Q2 2022 Filed on Aug 09, 2022
908
N/A
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
1,428
N/A
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
141
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
508
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
392
N/A
Colfax Corp
Q2 2022 Filed on Aug 09, 2022
589
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
265
$27.06 - $32.01 $7.17K - $8.48K
Crane CO
Q2 2022 Filed on Aug 09, 2022
374
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 09, 2022
137
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 09, 2022
55
N/A
Enel Americas S A
Q2 2022 Filed on Aug 09, 2022
631
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
1,274
$23.08 - $25.81 $29.4K - $32.9K
MG
Mistras Group, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
61
$5.25 - $6.69 $320 - $408
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
4,209
N/A
51 Job Inc
Q2 2022 Filed on Aug 09, 2022
1,581
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
21
$15.07 - $19.16 $316 - $402
Micro Focus Intl PLC
Q2 2022 Filed on Aug 09, 2022
6
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 09, 2022
55
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 09, 2022
167
$3.22 - $5.31 $538 - $887
CLLS
Cellectis S.A.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,036
$2.39 - $4.93 $2.48K - $5.11K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2022 Filed on Aug 09, 2022
6
$23.72 - $28.13 $142 - $169
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
38
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
485
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 09, 2022
544
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 09, 2022
1,285
N/A
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
225
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 09, 2022
26
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
175
$5.21 - $12.14 $912 - $2.12K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 09, 2022
616
$26.0 - $33.6 $16K - $20.7K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 09, 2022
71
N/A
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
176
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
523
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
144
$4.58 - $6.55 $660 - $943
American National Group Inc
Q2 2022 Filed on Aug 09, 2022
8
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,229
$3.29 - $5.18 $13.9K - $21.9K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
154
$3.12 - $12.25 $480 - $1.89K
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
2,063
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
63
$2.96 - $4.95 $186 - $312
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
13
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
61
$3.27 - $8.76 $199 - $534
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 09, 2022
2,701
$26.53 - $30.53 $71.7K - $82.5K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
164
$4.94 - $5.81 $810 - $953
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 09, 2022
100
$20.32 - $29.37 $2.03K - $2.94K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 09, 2022
563
$53.08 - $71.2 $29.9K - $40.1K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 09, 2022
323
$134.63 - $189.39 $43.5K - $61.2K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 09, 2022
4,950
$29.45 - $30.11 $146K - $149K
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
100
$22.22 - $29.25 $2.22K - $2.93K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 09, 2022
106
N/A
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email