Quadrature Capital LTD Reduced Holdings in Q1 2025

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRU
Trans Union

Industrials
-3.78K
- 21.71%
$80.45 - $100.25 $304K - $378K
13.6K $1.13B
BHRB
Burke Herbert Finl Svcs Corp C
-6.8K
- 47.09%
N/A
7.64K $428M
GENI
Genius Sports LTD

Communication Services
-55.6K
- 83.96%
$8.32 - $11.08 $463K - $616K
10.6K $106M
KNTK
Kinetik Holdings Inc.

Energy
-7.52K
- 51.24%
$49.51 - $66.5 $372K - $500K
7.15K $371M
GLNG
Golar Lng LTD

Energy
-9.87K
- 54.38%
$31.34 - $43.84 $309K - $432K
8.28K $314M
PBF
Pbf Energy Inc.

Energy
-13.3K
- 51.58%
$18.97 - $31.31 $252K - $415K
12.5K $238M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-6.56K
- 44.26%
$58.09 - $67.05 $381K - $440K
8.26K $496M
JXN
Jackson Financial Inc.

Financial Services
-4.15K
- 22.04%
$79.36 - $97.88 $329K - $406K
14.7K $1.23B
GPI
Group 1 Automotive Inc

Consumer Cyclical
-854
- 46.26%
$375.96 - $484.08 $321K - $413K
992 $379M
CE
Celanese Corp

Basic Materials
-3.02K
- 16.5%
$47.02 - $74.12 $142K - $224K
15.3K $868M
ASH
Ashland Global Holdings Inc

Basic Materials
-4.49K
- 44.02%
$55.87 - $73.16 $251K - $328K
5.71K $338M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.33K
- 40.46%
$167.94 - $220.1 $223K - $293K
1.96K $337M
PWFL
Power Fleet, Inc.

Technology
-54.4K
- 71.31%
N/A
21.9K $120M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-3.36K
- 10.16%
$28.45 - $41.08 $95.7K - $138K
29.7K $901M
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.75K
- 55.2%
$120.54 - $134.79 $332K - $371K
2.23K $269M
TROX
Tronox Holdings PLC

Basic Materials
-29.7K
- 55.62%
$6.82 - $10.37 $202K - $308K
23.7K $166M
BORR
Borr Drilling LTD

Energy
-84.6K
- 84.16%
$2.13 - $4.06 $180K - $344K
15.9K $34.9M
PBA
Pembina Pipeline Corp

Energy
-36.4K
- 10.51%
$35.13 - $40.12 $1.28M - $1.46M
310K $12.5B
AX
Axos Financial, Inc.

Financial Services
-4.53K
- 56.17%
$61.63 - $73.1 $279K - $331K
3.53K $228M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-736
- 40.89%
$243.0 - $367.0 $179K - $270K
1.06K $259M
NRIM
Northrim Bancorp Inc

Financial Services
-3.99K
- 51.1%
$71.67 - $90.54 $286K - $361K
3.82K $281M
FNDA
Schwab Fundamental U S Small C

ETFs
-10.2K
- 56.6%
$26.87 - $30.99 $274K - $316K
7.81K $214M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-91.5K
- 75.88%
$2.7 - $3.71 $247K - $339K
29.1K $78.6M
GPRK
Geo Park LTD

Energy
-29.2K
- 57.41%
$7.56 - $11.4 $221K - $333K
21.7K $175M
EVH
Evolent Health, Inc.

Healthcare
-24.1K
- 64.66%
$8.55 - $12.6 $206K - $304K
13.2K $125M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-1.71K
- 45.15%
$97.42 - $141.16 $166K - $241K
2.07K $217M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-34.5K
- 47.27%
$38.15 - $61.67 $1.31M - $2.13M
38.4K $2.36B
HPP
Hudson Pacific Properties, Inc.

Real Estate
-90.9K
- 68.09%
$2.51 - $3.3 $228K - $300K
42.6K $126M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-1.56K
- 37.11%
$142.84 - $156.59 $223K - $245K
2.65K $380M
BFH
Bread Financial Holdings, Inc.

Financial Services
-2.81K
- 24.06%
$46.51 - $65.07 $130K - $183K
8.85K $443M
TMP
Tompkins Financial Corp

Financial Services
-3.3K
- 32.4%
$62.44 - $72.73 $206K - $240K
6.87K $430M
Veralto Corp
-2.03K
- 16.57%
N/A
10.2K $994M
ASAN
Asana, Inc.

Technology
-8.83K
- 46.85%
$12.64 - $24.28 $112K - $214K
10K $146M
LC
Lending Club Corp

Financial Services
-8.51K
- 34.07%
$10.25 - $17.51 $87.2K - $149K
16.5K $170M
WLK
Westlake Corp

Basic Materials
-1.75K
- 43.26%
$99.12 - $119.16 $174K - $209K
2.3K $230M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-3.5K
- 32.32%
$52.53 - $65.79 $184K - $230K
7.33K $411M
SMWB
Similarweb Ltd.

Communication Services
-6.74K
- 24.06%
$8.27 - $17.46 $55.7K - $118K
21.3K $176M
ASR
Southeast Airport Group

Industrials
-944
- 36.36%
$255.27 - $294.28 $241K - $278K
1.65K $452M
BXC
Blue Linx Holdings Inc.

Industrials
-1.24K
- 27.87%
$74.77 - $112.26 $92.9K - $139K
3.21K $241M
CUBI
Customers Bancorp, Inc.

Financial Services
-4.63K
- 38.57%
$45.61 - $58.42 $211K - $270K
7.37K $370M
Bw Lpg LTD
-17.5K
- 47.93%
N/A
19K $206M
MCY
Mercury General Corp

Financial Services
-2.05K
- 23.58%
$47.18 - $65.75 $96.6K - $135K
6.63K $371M
CYH
Community Health Systems Inc

Healthcare
-57.6K
- 42.88%
$2.54 - $3.92 $146K - $226K
76.7K $208M
PAGS
Pag Seguro Digital Ltd.

Technology
-39.5K
- 48.12%
$6.27 - $8.52 $248K - $337K
42.6K $324M
MTD
Mettler Toledo International Inc

Healthcare
-28
- 0.86%
$1177.09 - $1390.0 $33K - $38.9K
3.21K $3.79B
RJF
Raymond James Financial Inc

Financial Services
-804
- 23.14%
$137.62 - $172.64 $111K - $139K
2.67K $371M
SCCO
Southern Copper Corp

Basic Materials
-2.15K
- 14.3%
$85.92 - $101.48 $185K - $218K
12.9K $1.2B
BDC
Belden Inc.

Technology
-1.09K
- 24.52%
$99.82 - $122.07 $109K - $133K
3.36K $337M
Marex Group PLC
-6.24K
- 43.21%
N/A
8.21K $290M
Activity Summary
Buys All Purchases 789 New Holdings 586 Increased Positions 203 Sells All Sells 241 Reductions 241 Sold out 0 Options Calls 0 Puts 0
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