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
KIND
Nextdoor Holdings, Inc.

Communication Services
-232K
- 76.94%
$2.26 - $2.93 $524K - $679K
69.5K $172M
LPX
Louisiana Pacific Corp

Industrials
-19.8K
- 33.87%
$80.06 - $107.45 $1.58M - $2.13M
38.6K $4.15B
CNS
Cohen & Steers, Inc.

Financial Services
-9.61K
- 82.02%
$70.88 - $97.15 $681K - $933K
2.11K $202M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-15K
- 73.76%
$39.47 - $49.4 $593K - $742K
5.34K $254M
NGVT
Ingevity Corp

Basic Materials
-13.7K
- 67.28%
$32.91 - $47.24 $452K - $649K
6.68K $260M
WRLD
World Acceptance Corp

Financial Services
-4.62K
- 35.24%
$104.7 - $146.07 $484K - $675K
8.49K $1B
ALLY
Ally Financial Inc.

Financial Services
-14.6K
- 62.86%
$32.67 - $45.01 $478K - $659K
8.65K $308M
SRAD
Sportradar Group Ag

Technology
-53.9K
- 74.79%
$10.51 - $12.68 $567K - $684K
18.2K $220M
TNK
Teekay Tankers Ltd.

Energy
-7K
- 41.64%
$52.85 - $69.39 $370K - $486K
9.82K $572M
CUBI
Customers Bancorp, Inc.

Financial Services
-11.6K
- 52.27%
$43.99 - $66.85 $512K - $777K
10.6K $493M
PLUG
Plug Power Inc

Industrials
-242K
- 66.96%
$1.61 - $3.34 $390K - $808K
119K $270M
CLBT
Cellebrite Di Ltd.

Technology
-63.1K
- 61.85%
$11.61 - $17.52 $732K - $1.1M
38.9K $654M
JBT
John Bean Technologies Corp

Industrials
-6.09K
- 64.06%
$84.93 - $104.4 $517K - $636K
3.42K $336M
CC
Chemours CO

Basic Materials
-23.9K
- 67.26%
$16.79 - $24.99 $401K - $597K
11.6K $236M
HRI
Herc Holdings Inc

Industrials
-4.95K
- 56.58%
$125.03 - $159.53 $619K - $789K
3.8K $606M
DHT
Dht Holdings, Inc.

Energy
-47.4K
- 76.05%
$10.25 - $12.05 $486K - $572K
14.9K $165M
OSCR
Oscar Health, Inc.

Healthcare
-48.1K
- 55.1%
$14.96 - $23.27 $719K - $1.12M
39.2K $831M
GCI
Gannett Co., Inc.

Communication Services
-121K
- 77.79%
$4.04 - $5.78 $488K - $698K
34.5K $194M
CION
Cion Investment Corp

Financial Services
-42.6K
- 73.93%
$11.55 - $12.46 $492K - $531K
15K $179M
AFG
American Financial Group Inc

Financial Services
-4.32K
- 71.31%
$119.65 - $137.03 $517K - $593K
1.74K $234M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-58.1K
- 60.97%
$8.56 - $10.85 $497K - $630K
37.2K $404M
TNC
Tennant CO

Industrials
-5.04K
- 66.43%
$90.62 - $108.78 $457K - $549K
2.55K $245M
NSP
Insperity, Inc.

Industrials
-5.24K
- 51.45%
$85.48 - $103.18 $448K - $540K
4.94K $435M
SYF
Synchrony Financial

Financial Services
-11K
- 47.26%
$43.77 - $52.22 $481K - $574K
12.3K $611M
HBI
Hanesbrands Inc.

Consumer Cyclical
-130K
- 66.97%
$4.66 - $7.36 $605K - $956K
64.1K $471M
VOYA
Voya Financial, Inc.

Financial Services
-7.03K
- 72.16%
$64.58 - $79.22 $454K - $557K
2.71K $215M
MHK
Mohawk Industries Inc

Consumer Cyclical
-10.1K
- 41.31%
$108.83 - $162.7 $1.1M - $1.65M
14.4K $2.31B
ELAN
Elanco Animal Health Inc

Healthcare
-33K
- 63.29%
$11.85 - $15.47 $391K - $510K
19.1K $281M
ATEN
A10 Networks, Inc.

Technology
-34.3K
- 68.23%
$12.36 - $14.44 $423K - $495K
16K $230M
ZUO
Zuora Inc

Technology
-42K
- 60.89%
$8.34 - $9.73 $351K - $409K
27K $233M
HUN
Huntsman Corp

Basic Materials
-21.2K
- 43.86%
$20.02 - $24.78 $425K - $526K
27.2K $657M
AER
Aer Cap Holdings N.V.

Industrials
-4.76K
- 47.88%
$86.24 - $98.28 $410K - $468K
5.18K $490M
TGS
Gas Transporter Of The South Inc

Energy
-21.7K
- 43.04%
$16.06 - $21.31 $349K - $463K
28.8K $527M
DOCS
Doximity, Inc.

Healthcare
-23.5K
- 61.46%
$25.5 - $43.57 $600K - $1.03M
14.8K $643M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.6K
- 28.37%
$192.39 - $245.79 $307K - $393K
4.03K $844M
TREE
Lending Tree, Inc.

Financial Services
-13.9K
- 59.85%
$39.74 - $60.42 $551K - $838K
9.31K $539M
FCFS
First Cash Holdings, Inc.

Financial Services
-4.21K
- 67.93%
$102.0 - $120.09 $430K - $506K
1.99K $228M
SCCO
Southern Copper Corp

Basic Materials
-4.11K
- 56.04%
$94.1 - $120.43 $387K - $495K
3.23K $373M
MCY
Mercury General Corp

Financial Services
-8.9K
- 54.88%
$52.25 - $66.23 $465K - $590K
7.32K $461M
Vesta Real Estate Corp
-11.8K
- 44.08%
N/A
14.9K $402M
CMC
Commercial Metals CO

Basic Materials
-7.1K
- 49.68%
$48.67 - $60.35 $345K - $428K
7.19K $395M
EGY
Vaalco Energy Inc

Energy
-61K
- 84.08%
$5.37 - $7.28 $328K - $444K
11.6K $66.3M
CASH
Meta Financial Group Inc

Financial Services
-8.14K
- 49.92%
$56.5 - $69.1 $460K - $563K
8.17K $539M
WBS
Webster Financial Corp

Financial Services
-9.67K
- 42.91%
$42.49 - $49.62 $411K - $480K
12.9K $600M
AVDX
Avid Xchange Holdings, Inc.

Technology
-26K
- 61.22%
$7.44 - $12.86 $193K - $334K
16.5K $134M
Lithium Amers Corp New
-141K
- 62.94%
N/A
83.1K $224M
CNMD
Conmed Corp

Healthcare
-5.59K
- 43.85%
$64.09 - $76.92 $358K - $430K
7.15K $515M
FIGS
Figs, Inc.

Consumer Cyclical
-71.7K
- 85.3%
$4.84 - $6.84 $347K - $490K
12.4K $84.4M
BWA
Borgwarner Inc

Consumer Cyclical
-13.3K
- 41.38%
$31.19 - $36.75 $415K - $489K
18.9K $684M
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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