Quadrant Capital Group LLC Closed Holding Positions

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCOJY
Coca Cola Bottlers Japan Holdi

Consumer Defensive
Q1 2020 Filed on May 15, 2020
556
$8.3 - $12.94 $4.61K - $7.19K
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
Q1 2020 Filed on May 15, 2020
2,494
$33.17 - $53.53 $82.7K - $134K
Electric Power Development CO LTD
Q1 2020 Filed on May 15, 2020
1,700
N/A
Enel Spa
Q1 2020 Filed on May 15, 2020
15,441
N/A
Family Mart Uny Holdings CO LTD
Q1 2020 Filed on May 15, 2020
2,800
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2020 Filed on May 15, 2020
67,367
N/A
H. Lundbeck A/S
Q1 2020 Filed on May 15, 2020
1,099
N/A
HVRRY
Hannover Rueckversicherung Se

Financial Services
Q1 2020 Filed on May 15, 2020
6,025
$58.01 - $104.03 $350K - $627K
HYPMY
Hypera S A (Brazil)

Healthcare
Q1 2020 Filed on May 15, 2020
8,527
$4.51 - $9.13 $38.5K - $77.9K
IBE1.DE
Iberdrola, S.A.

Utilities
Q1 2020 Filed on May 15, 2020
3,281
N/A
Idemitsu Kosan CO LTD
Q1 2020 Filed on May 15, 2020
7
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
3,087
N/A
JBSAY
Jbs S A Sponsored Adr (Brazil)

Consumer Defensive
Q1 2020 Filed on May 15, 2020
12,608
$6.45 - $14.21 $81.3K - $179K
Kansai Electric Power CO Inc
Q1 2020 Filed on May 15, 2020
9,700
N/A
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
Q1 2020 Filed on May 15, 2020
138
$101.98 - $138.41 $14.1K - $19.1K
Klepierre Sa Shs Isin Fr0000121964
Q1 2020 Filed on May 15, 2020
3,259
N/A
Koninklijke Vopak Nv
Q1 2020 Filed on May 15, 2020
8,306
N/A
LGRDY
Legrand Sa Unsponsored Adr (Fr

Industrials
Q1 2020 Filed on May 15, 2020
16,009
$10.59 - $16.71 $170K - $268K
Lundin Petroleum Ab
Q1 2020 Filed on May 15, 2020
2,599
N/A
LDL
Lydall, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
33
N/A
M3 Inc
Q1 2020 Filed on May 15, 2020
2,200
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q1 2020 Filed on May 15, 2020
17,279
$14.6 - $26.19 $252K - $453K
Mitsui Fudosan CO LTD
Q1 2020 Filed on May 15, 2020
2,000
N/A
MRPLY
Mr Price Group LTD Sponsored A

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,665
$5.57 - $13.5 $14.8K - $36K
Nexon CO LTD
Q1 2020 Filed on May 15, 2020
4,200
N/A
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
Q1 2020 Filed on May 15, 2020
23,902
$4.86 - $8.85 $116K - $212K
Oasis Petroleum Inc
Q1 2020 Filed on May 15, 2020
6,411
N/A
Oil Search LTD
Q1 2020 Filed on May 15, 2020
2,690
N/A
Origin Energy LTD
Q1 2020 Filed on May 15, 2020
8,310
N/A
Peugeot Sa
Q1 2020 Filed on May 15, 2020
7,045
N/A
PTAIY
Pt Astra International Tbk Uns
Q1 2020 Filed on May 15, 2020
13,269
N/A
Pt Semen Indonesia (Persero) Tbk
Q1 2020 Filed on May 15, 2020
421
N/A
RANJY
Randstad Nv American Depositar

Industrials
Q1 2020 Filed on May 15, 2020
1,893
$14.65 - $31.04 $27.7K - $58.8K
Sands China LTD
Q1 2020 Filed on May 15, 2020
12,000
N/A
Sberbank Of Russia Pjsc
Q1 2020 Filed on May 15, 2020
23,590
N/A
Semiconductor Manufacturing International Corp
Q1 2020 Filed on May 15, 2020
36,757
N/A
Severn Trent PLC
Q1 2020 Filed on May 15, 2020
3,718
N/A
Skandinaviska Enskilda Banken Ab
Q1 2020 Filed on May 15, 2020
14,407
N/A
Tesco PLC
Q1 2020 Filed on May 15, 2020
15,402
N/A
UBSFY
Ubi Soft Entertainment Sa Unsp
Q1 2020 Filed on May 15, 2020
8,644
N/A
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
Q1 2020 Filed on May 15, 2020
18,740
$8.11 - $13.08 $152K - $245K
United Utilities Group PLC
Q1 2020 Filed on May 15, 2020
3,919
N/A
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,538
$9.33 - $20.63 $98.3K - $217K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q1 2020 Filed on May 15, 2020
7,667
$20.39 - $31.49 $156K - $241K
WEICY
Weichai Pwr CO LTD
Q1 2020 Filed on May 15, 2020
6,644
N/A
Wh Group LTD
Q1 2020 Filed on May 15, 2020
83,500
N/A
YARIY
Yara Intl Asa Spons Adr (Norwa

Basic Materials
Q1 2020 Filed on May 15, 2020
7,408
$12.3 - $20.95 $91.1K - $155K
ZLNDY
Zalando Se Adr (Deu)

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,886
$15.84 - $26.38 $378K - $630K
Zte Corp
Q1 2020 Filed on May 15, 2020
12,554
N/A
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