Quadrature Capital LTD Reduced Holdings in Q3 2024

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAC
Danaos Corp

Industrials
-13.3K
- 84.02%
$75.79 - $92.49 $1.01M - $1.23M
2.54K $220M
YOU
Clear Secure, Inc.

Technology
-82.6K
- 78.42%
$18.66 - $33.15 $1.54M - $2.74M
22.7K $754M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-7.23K
- 52.62%
$159.84 - $178.33 $1.16M - $1.29M
6.51K $1.15B
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.83K
- 63.92%
$280.92 - $391.73 $1.36M - $1.89M
2.72K $1.04B
AIZ
Assurant, Inc.

Financial Services
-7.78K
- 67.09%
$161.28 - $199.95 $1.26M - $1.56M
3.82K $759M
DAR
Darling Ingredients Inc.

Consumer Defensive
-31.3K
- 69.62%
$33.99 - $41.78 $1.07M - $1.31M
13.7K $508M
EPAM
Epam Systems, Inc.

Technology
-7.27K
- 25.99%
$185.58 - $185.58 $1.35M - $1.35M
20.7K $4.12B
BMI
Badger Meter Inc

Technology
-6.5K
- 67.6%
$184.77 - $219.63 $1.2M - $1.43M
3.12K $680M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-4.86K
- 71.19%
$212.93 - $269.22 $1.03M - $1.31M
1.97K $469M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-82.5K
- 85.31%
$13.96 - $19.12 $1.15M - $1.58M
14.2K $270M
ALIT
Alight, Inc.

Technology
-143K
- 79.89%
$6.52 - $7.65 $932K - $1.09M
36K $267M
GRAB
Grab Holdings LTD

Technology
-336K
- 37.1%
$3.12 - $3.86 $1.05M - $1.3M
569K $2.16B
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-8.78K
- 80.37%
$115.7 - $167.81 $1.02M - $1.47M
2.14K $358M
SEE
Sealed Air Corp

Consumer Cyclical
-30.3K
- 81.49%
$32.27 - $38.05 $979K - $1.15M
6.9K $250M
CRBG
Corebridge Financial, Inc.

Financial Services
-35.8K
- 51.13%
$24.9 - $30.12 $891K - $1.08M
34.2K $997M
CFLT
Confluent, Inc.

Technology
-29.8K
- 63.6%
$18.67 - $29.31 $556K - $872K
17K $347M
AYI
Acuity Brands Inc

Industrials
-4.9K
- 52.51%
$222.88 - $275.47 $1.09M - $1.35M
4.43K $1.22B
GGB
Gerdau S.A.

Basic Materials
-314K
- 55.66%
$3.02 - $3.5 $948K - $1.1M
250K $875M
NVST
Envista Holdings Corp

Healthcare
-61.1K
- 68.58%
$15.3 - $19.76 $934K - $1.21M
28K $553M
MAN
Manpower Group Inc.

Industrials
-13.6K
- 66.4%
$66.26 - $77.13 $899K - $1.05M
6.87K $505M
DXC
Dxc Technology CO

Technology
-47.7K
- 82.65%
$17.93 - $21.46 $855K - $1.02M
10K $208M
RHI
Robert Half International Inc.

Industrials
-14.8K
- 46.04%
$59.34 - $68.28 $879K - $1.01M
17.4K $1.17B
DVA
Davita Inc.

Healthcare
-6.77K
- 76.78%
$133.98 - $165.19 $907K - $1.12M
2.05K $336M
AGX
Argan Inc

Industrials
-13K
- 84.54%
$69.3 - $101.43 $901K - $1.32M
2.38K $241M
BEKE
Ke Holdings Inc.

Real Estate
-109K
- 48.07%
$13.23 - $20.0 $1.45M - $2.19M
118K $2.35B
Klaviyo Inc
-42.1K
- 68.69%
N/A
19.2K $678M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-8.79K
- 62.16%
$68.51 - $90.46 $602K - $795K
5.35K $393M
Sharkninja Inc
-16.3K
- 57.33%
N/A
12.1K $1.32B
EMN
Eastman Chemical CO

Basic Materials
-9.67K
- 50.72%
$93.82 - $113.74 $907K - $1.1M
9.39K $1.05B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-8.25K
- 76.23%
$96.28 - $112.4 $794K - $927K
2.57K $276M
FUBO
Fubo Tv Inc.

Communication Services
-696K
- 63.95%
$1.16 - $2.07 $807K - $1.44M
392K $559M
AIG
American International Group, Inc.

Financial Services
-10.5K
- 54.81%
$70.16 - $79.23 $739K - $834K
8.68K $635M
ALG
Alamo Group Inc

Industrials
-4.7K
- 57.07%
$164.5 - $194.96 $773K - $917K
3.54K $637M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-25.3K
- 59.83%
$31.83 - $39.53 $805K - $1M
17K $654M
MWA
Mueller Water Products, Inc.

Industrials
-44.7K
- 77.77%
$17.56 - $21.7 $785K - $970K
12.8K $277M
PII
Polaris Inc.

Consumer Cyclical
-9.78K
- 73.67%
$72.9 - $86.86 $713K - $849K
3.49K $291M
INBK
First Internet Bancorp

Financial Services
-30.3K
- 74.49%
$27.28 - $39.1 $827K - $1.19M
10.4K $355M
PAY
Paymentus Holdings, Inc.

Technology
-38.8K
- 70.31%
$18.41 - $23.64 $714K - $916K
16.4K $328M
TOST
Toast, Inc.

Technology
-38K
- 27.08%
$22.71 - $28.31 $863K - $1.08M
102K $2.9B
GNW
Genworth Financial Inc

Financial Services
-129K
- 59.6%
$5.95 - $6.98 $767K - $900K
87.4K $598M
MOS
Mosaic CO

Basic Materials
-23.2K
- 60.8%
$24.54 - $30.61 $568K - $709K
14.9K $400M
DY
Dycom Industries Inc

Industrials
-4.82K
- 54.76%
$165.44 - $197.22 $797K - $950K
3.98K $784M
RLI
Rli Corp

Financial Services
-5.28K
- 60.98%
$137.07 - $154.98 $723K - $818K
3.38K $523M
GPRK
Geo Park LTD

Energy
-60K
- 84.34%
$7.44 - $10.92 $446K - $655K
11.1K $87.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-20.6K
- 74.32%
$33.44 - $37.39 $688K - $769K
7.11K $257M
RSKD
Riskified Ltd.

Technology
-98.2K
- 76.41%
$4.58 - $6.56 $450K - $644K
30.3K $143M
CRGY
Crescent Energy CO

Energy
-55K
- 73.37%
$10.19 - $12.5 $561K - $688K
20K $219M
LEA
Lear Corp

Consumer Cyclical
-5.55K
- 43.86%
$103.43 - $123.95 $574K - $688K
7.11K $775M
INSP
Inspire Medical Systems, Inc.

Healthcare
-8.01K
- 60.4%
$125.79 - $216.71 $1.01M - $1.74M
5.25K $1.11B
Activity Summary
Buys All Purchases 523 New Holdings 398 Increased Positions 125 Sells All Sells 401 Reductions 401 Sold out 0 Options Calls 0 Puts 0
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