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
YAMCY Yamaha Corporation Spons Adr Consumer Cyclical	Q1 2020 Filed on May 15, 2020	7	$33.85 - $56.75 $237 - $397
Andover Mining Corp	Q1 2020 Filed on May 15, 2020	6,250	N/A
Anworth Mortgage Asset Corp	Q1 2020 Filed on May 15, 2020	2,926	N/A
BKCC Black Rock Capital Investment Corp Financial Services	Q1 2020 Filed on May 15, 2020	1,517	$1.47 - $5.09 $2.23K - $7.72K
CVA Covanta Holding Corporation Industrials	Q1 2020 Filed on May 15, 2020	14	N/A
EFBI Eagle Financial Bancorp, Inc. Financial Services	Q1 2020 Filed on May 15, 2020	10,000	$15.6 - $16.6 $156K - $166K
Global X Mlp ETF	Q1 2020 Filed on May 15, 2020	57,124	N/A
Interxion Holding Nv	Q1 2020 Filed on May 15, 2020	69	N/A
Jernigan Capital Inc	Q1 2020 Filed on May 15, 2020	414	N/A
Kroton Educacional Sa	Q1 2020 Filed on May 15, 2020	24,105	N/A
Latam Airlines Group Psa Spons Adr Each Repr 1 Ord	Q1 2020 Filed on May 15, 2020	9,428	N/A
Mesa Exploration Corp	Q1 2020 Filed on May 15, 2020	12,500	N/A
Nanoviricides Inc	Q1 2020 Filed on May 15, 2020	313	N/A
Pan Pacific International Holdings Corp	Q1 2020 Filed on May 15, 2020	1,600	N/A
Parker Drilling CO	Q1 2020 Filed on May 15, 2020	10,197	N/A
PPCCY Picc Property And Casualty Com	Q1 2020 Filed on May 15, 2020	30	N/A
Protech Home Medical Corp	Q1 2020 Filed on May 15, 2020	2,611,158	N/A
RTMVY Rightmove PLC Unspon Adr (Uk) Communication Services	Q1 2020 Filed on May 15, 2020	310	$9.3 - $18.38 $2.88K - $5.7K
SGPYY Sage Group PLC New Unsponsored Technology	Q1 2020 Filed on May 15, 2020	29	$25.52 - $41.68 $740 - $1.21K
SGIOY Shionogi & CO LTD Unsponsored Healthcare	Q1 2020 Filed on May 15, 2020	94	$10.0 - $16.05 $940 - $1.51K
Sibanye Stillwater	Q1 2020 Filed on May 15, 2020	10,674	N/A
Soft Bank Group Corp	Q1 2020 Filed on May 15, 2020	75	N/A
The Valspar Corp	Q1 2020 Filed on May 15, 2020	1,823	N/A
United Community Financial Corp	Q1 2020 Filed on May 15, 2020	24	N/A
Escrow Altegrity Inc.	Q1 2020 Filed on May 15, 2020	516	N/A
National Grid PLC	Q1 2020 Filed on May 15, 2020	5,149	N/A
Red Electrica Corporation S A Ord Shs Spain Isin E	Q1 2020 Filed on May 15, 2020	3,581	N/A
Worley Parsons LTD	Q1 2020 Filed on May 15, 2020	4,885	N/A
Alibaba Group Holding LTD Adr Call Opt 01/20 300.0	Q1 2020 Filed on May 15, 2020	10	N/A
Celgene Corp	Q4 2019 Filed on Feb 03, 2020	6,737	N/A
PBSFY Prosieben Sat.1 Media Ag Muench Communication Services	Q4 2019 Filed on Feb 03, 2020	80,591	$3.28 - $3.88 $264K - $313K
Eqt Midstream Partners LP	Q4 2019 Filed on Feb 03, 2020	88	N/A
Altaba Inc	Q4 2019 Filed on Feb 03, 2020	516	N/A
Suntrust Banks Inc	Q4 2019 Filed on Feb 03, 2020	1,679	N/A
Bb&T Corp	Q4 2019 Filed on Feb 03, 2020	3,864	N/A
Genesee & Wyoming Inc	Q4 2019 Filed on Feb 03, 2020	138	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 03, 2020	1,027	N/A
Owens Illinois Inc	Q4 2019 Filed on Feb 03, 2020	174	N/A
Hcp Inc	Q4 2019 Filed on Feb 03, 2020	3,326	N/A
Cbs Corp Class B	Q4 2019 Filed on Feb 03, 2020	144	N/A
Symantec Corp	Q4 2019 Filed on Feb 03, 2020	2,997	N/A
Noble Corp PLC	Q4 2019 Filed on Feb 03, 2020	2,899	N/A
California Resources Corp	Q4 2019 Filed on Feb 03, 2020	2	N/A
Legacy Tex Finl Group Inc	Q4 2019 Filed on Feb 03, 2020	430	N/A
Sothebys Class A	Q4 2019 Filed on Feb 03, 2020	1,392	N/A
Carrizo Oil & Gas Inc	Q4 2019 Filed on Feb 03, 2020	85	N/A
International Speedway Corp	Q4 2019 Filed on Feb 03, 2020	1,177	N/A
Navigant Consulting Inc	Q4 2019 Filed on Feb 03, 2020	143	N/A
Oritani Financial Corp	Q4 2019 Filed on Feb 03, 2020	398	N/A
Src Energy Inc	Q4 2019 Filed on Feb 03, 2020	201	N/A

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