Quadrature Capital LTD Purchases in Q4 2024

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
6.33K
+ 9.38%
$95.12 - $114.72 $602K - $726K
73.8K $7.32B
Fs Bancorp Inc
5.22K
New
N/A
5.22K $214M
FIP
Ftai Infrastructure LLC
29.4K
New
$7.07 - $9.79 $208K - $288K
29.4K $214M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
3.71K
New
$54.04 - $67.28 $200K - $250K
3.71K $213M
DFIC
Dimensional ETF Tr Dimensional

ETFs
8.2K
New
$25.61 - $28.0 $210K - $230K
8.2K $212M
DXC
Dxc Technology CO

Technology
11K
+ 109.6%
$19.59 - $22.83 $215K - $250K
21K $419M
EXPD
Expeditors International Of Washington Inc

Industrials
1.9K
New
$110.5 - $128.26 $210K - $244K
1.9K $211M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
9.67K
New
$20.7 - $22.35 $200K - $216K
9.67K $210M
Standardaero Inc
8.45K
New
N/A
8.45K $209M
SMG
Scotts Miracle Gro CO

Basic Materials
3.14K
New
$65.14 - $93.47 $204K - $293K
3.14K $208M
DDS
Dillard'S, Inc.

Consumer Cyclical
481
New
$357.11 - $465.97 $172K - $224K
481 $207M
GNK
Genco Shipping & Trading LTD

Industrials
14.8K
New
$13.64 - $19.17 $202K - $284K
14.8K $206M
IQV
Iqvia Holdings Inc.

Healthcare
4.85K
+ 26.17%
$190.97 - $236.63 $926K - $1.15M
23.4K $4.6B
Onity Group Inc
6.68K
New
N/A
6.68K $205M
MAPS
Wm Technology, Inc.

Technology
147K
New
$0.72 - $1.63 $106K - $240K
147K $204M
Twfg Inc
6.55K
New
N/A
6.55K $202M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
19K
New
$9.69 - $12.45 $184K - $237K
19K $198M
BRKL
Brookline Bancorp Inc

Financial Services
16.7K
New
$9.7 - $12.81 $162K - $214K
16.7K $197M
MOS
Mosaic CO

Basic Materials
9.35K
+ 62.61%
$23.87 - $28.34 $223K - $265K
24.3K $596M
WSBF
Waterstone Financial, Inc.

Financial Services
14.5K
New
$13.28 - $16.53 $193K - $240K
14.5K $196M
GPRE
Green Plains Inc.

Basic Materials
20.6K
New
$8.91 - $13.5 $183K - $278K
20.6K $195M
ASAN
Asana, Inc.

Technology
2.52K
+ 15.44%
$11.17 - $27.52 $28.1K - $69.3K
18.8K $382M
GES
Guess Inc

Consumer Cyclical
13.7K
New
$13.66 - $19.87 $187K - $272K
13.7K $192M
OOMA
Ooma Inc

Communication Services
13.6K
New
$11.04 - $16.04 $150K - $218K
13.6K $191M
ALLT
Allot Ltd.

Technology
32K
New
$2.79 - $6.21 $89.2K - $198K
32K $190M
DBO
Invesco Db Oil Fund

ETFs
13.3K
New
$13.84 - $15.7 $184K - $208K
13.3K $190M
LINC
Lincoln Educational Services Corp

Consumer Defensive
11.9K
New
$11.53 - $16.9 $137K - $201K
11.9K $188M
ASPN
Aspen Aerogels Inc

Industrials
15.3K
New
$11.88 - $26.48 $182K - $405K
15.3K $181M
RDCM
Radcom LTD

Communication Services
14.6K
New
$10.0 - $12.77 $146K - $186K
14.6K $180M
Mind Technology Inc
22.6K
New
N/A
22.6K $179M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.29K
+ 110.6%
$36.2 - $46.69 $228K - $294K
12K $434M
PX
P10, Inc.

Financial Services
13.5K
New
$10.75 - $14.17 $146K - $192K
13.5K $171M
HEPS
D Market Electronic Services & Trading
50.2K
+ 239.58%
$2.15 - $3.55 $108K - $178K
71.1K $216M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
60.7K
New
$1.86 - $3.06 $113K - $186K
60.7K $162M
NNDM
Nano Dimension Ltd.

Technology
65.5K
New
$2.05 - $2.68 $134K - $176K
65.5K $162M
VSAT
Viasat Inc

Technology
18.9K
New
$6.83 - $11.56 $129K - $219K
18.9K $161M
BWB
Bridgewater Bancshares Inc

Financial Services
11.9K
New
$13.4 - $15.62 $159K - $185K
11.9K $160M
UPLD
Upland Software, Inc.

Technology
36.4K
New
$2.13 - $5.31 $77.5K - $193K
36.4K $159M
LGFA
Lions Gate Entmt Corp Cl A Vtg
18.5K
New
N/A
18.5K $158M
DRN
Direxion Shs ETF Tr Direxion D

ETFs
31.9K
+ 71.7%
$9.18 - $13.43 $293K - $428K
76.4K $752M
MCB
Metropolitan Bank Holding Corp.

Financial Services
1.76K
+ 19.35%
$50.16 - $67.3 $88K - $118K
10.8K $632M
HLMN
Hillman Solutions Corp.

Industrials
15.9K
New
$9.66 - $11.54 $154K - $184K
15.9K $155M
ATUS
Altice Usa, Inc.

Communication Services
63.6K
+ 580.01%
$2.27 - $2.79 $144K - $177K
74.5K $180M
BHRB
Burke Herbert Finl Svcs Corp C
2.12K
+ 17.24%
N/A
14.4K $902M
Pacs Group Inc
48.2K
+ 268.94%
N/A
66.2K $866M
PBI
Pitney Bowes Inc

Industrials
20.4K
New
$6.74 - $8.2 $138K - $168K
20.4K $148M
TWI
Titan International Inc

Industrials
21.7K
New
$6.44 - $8.89 $140K - $193K
21.7K $148M
Atmus Filtration Technologie
3.2K
+ 24.99%
N/A
16K $627M
PMTS
Cpi Card Group Inc.

Financial Services
3.72K
+ 28.43%
$21.5 - $34.3 $79.9K - $127K
16.8K $502M
Activity Summary
Buys All Purchases 776 New Holdings 559 Increased Positions 217 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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