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
BKU
Bank United, Inc.

Financial Services
-14.9K
- 55.66%
$28.65 - $38.88 $426K - $578K
11.8K $431M
SAH
Sonic Automotive Inc

Consumer Cyclical
-6.74K
- 55.54%
$51.32 - $63.04 $346K - $425K
5.4K $315M
FSP
Franklin Street Properties Corp

Real Estate
-232K
- 80.13%
$1.48 - $1.82 $344K - $423K
57.6K $102M
Knife River Corp
-6.29K
- 52.11%
N/A
5.78K $518M
TGNA
Tegna Inc

Communication Services
-25.5K
- 63.11%
$13.39 - $16.27 $342K - $415K
14.9K $235M
Perion Network LTD
-37.5K
- 68.83%
N/A
17K $134M
CGNT
Cognyte Software Ltd.

Technology
-39.6K
- 68.67%
$6.3 - $7.94 $250K - $315K
18.1K $123M
ROG
Rogers Corp

Technology
-2.33K
- 31.92%
$97.9 - $133.4 $228K - $310K
4.96K $561M
Hamilton Insurance Group LTD
-21.8K
- 47.35%
N/A
24.2K $468M
CLOV
Clover Health Investments, Corp.

Healthcare
-306K
- 87.3%
$1.2 - $3.5 $367K - $1.07M
44.5K $125M
LCII
Lci Industries

Consumer Cyclical
-3.77K
- 42.66%
$97.61 - $123.73 $368K - $467K
5.07K $611M
COUR
Coursera, Inc.

Consumer Defensive
-47.2K
- 48.05%
$7.01 - $10.72 $331K - $506K
51.1K $405M
KMT
Kennametal Inc

Industrials
-13.4K
- 54.6%
$22.54 - $26.4 $301K - $353K
11.1K $288M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-41.4K
- 18.54%
$16.18 - $25.66 $669K - $1.06M
182K $4.66B
UWMC
Uwm Holdings Corp

Financial Services
-49.8K
- 54.87%
$6.62 - $9.52 $330K - $474K
41K $349M
MQ
Marqeta, Inc.

Technology
-45.4K
- 53.35%
$4.67 - $5.61 $212K - $255K
39.7K $195M
SB
Safe Bulkers, Inc.

Industrials
-43.6K
- 68.15%
$4.52 - $6.15 $197K - $268K
20.4K $105M
MTZ
Mastec Inc

Industrials
-3.95K
- 28.2%
$97.3 - $126.14 $384K - $498K
10.1K $1.24B
WOW
Wide Open West, Inc.

Communication Services
-48.1K
- 74.31%
$5.0 - $5.78 $240K - $278K
16.6K $87.1M
AZZ
Azz Inc

Industrials
-3.58K
- 56.68%
$72.09 - $86.75 $258K - $311K
2.74K $226M
PD
Pager Duty, Inc.

Technology
-8.69K
- 37.63%
$17.4 - $22.76 $151K - $198K
14.4K $267M
ESEA
Euroseas Ltd.

Industrials
-12.6K
- 49.24%
$35.83 - $49.44 $452K - $624K
13K $636M
TK
Teekay Corp

Energy
-29.9K
- 41.57%
$7.28 - $9.39 $218K - $281K
42K $386M
TBI
True Blue, Inc.

Industrials
-22K
- 66.27%
N/A
11.2K $88.4M
USPH
U S Physical Therapy Inc

Healthcare
-2.39K
- 48.85%
$81.64 - $98.68 $195K - $236K
2.5K $212M
COOP
Mr. Cooper Group Inc.

Financial Services
-4.94K
- 24.66%
$78.57 - $94.99 $388K - $470K
15.1K $1.39B
CFG
Citizens Financial Group Inc

Financial Services
-10.5K
- 26.66%
$35.24 - $43.24 $369K - $453K
28.8K $1.18B
ONTF
On24 Inc.

Technology
-38.4K
- 69.34%
$5.72 - $6.74 $220K - $259K
17K $104M
PARR
Par Pacific Holdings, Inc.

Energy
-5.58K
- 33.05%
$17.29 - $26.55 $96.5K - $148K
11.3K $199M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-19.6K
- 50.38%
$17.57 - $25.19 $344K - $493K
19.3K $467M
SNA
Snap On Inc

Industrials
-1.09K
- 34.14%
$255.35 - $289.77 $279K - $317K
2.11K $611M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.75K
- 34.89%
$162.45 - $195.17 $284K - $341K
3.26K $623M
DHI
Horton D R Inc

Consumer Cyclical
-13.8K
- 28.45%
$135.21 - $197.06 $1.86M - $2.71M
34.6K $6.61B
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-64.8K
- 74.93%
$3.21 - $3.8 $208K - $246K
21.7K $81.6M
AXTI
Axt Inc

Technology
-46.2K
- 44.59%
$2.0 - $3.93 $92.4K - $181K
57.4K $139M
DAVA
Endava PLC

Technology
-3.97K
- 14.64%
$25.54 - $33.46 $101K - $133K
23.1K $591M
GPC
Genuine Parts CO

Consumer Cyclical
-1.5K
- 18.4%
$131.04 - $147.11 $197K - $221K
6.65K $929M
ANGI
Angi Inc.

Communication Services
-111K
- 84.24%
$1.83 - $2.88 $203K - $320K
20.8K $53.4M
FF
Future Fuel Corp.

Basic Materials
-40.6K
- 66.21%
$4.71 - $6.32 $191K - $257K
20.7K $119M
KRC
Kilroy Realty Corp

Real Estate
-9.93K
- 39.53%
$31.24 - $40.79 $310K - $405K
15.2K $588M
TBLA
Taboola.Com Ltd.

Communication Services
-55.4K
- 78.48%
$2.91 - $3.51 $161K - $195K
15.2K $51.1M
EOG
Eog Resources Inc

Energy
-1.34K
- 15.51%
$117.9 - $132.65 $158K - $178K
7.3K $898M
BRY
Berry Corp (Bry)

Energy
-19.6K
- 30.13%
$4.85 - $6.96 $95.1K - $137K
45.5K $234M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-2.67K
- 58.8%
$84.66 - $123.5 $226K - $330K
1.87K $222M
CTOS
Custom Truck One Source, Inc.

Industrials
-38.2K
- 66.93%
$3.41 - $5.17 $130K - $198K
18.9K $65.1M
AVPT
Ave Point, Inc.

Technology
-19.2K
- 54.25%
$9.7 - $11.98 $186K - $230K
16.2K $190M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-12.5K
- 45.29%
$15.0 - $17.11 $188K - $214K
15.1K $250M
SEMR
Se Mrush Holdings, Inc.

Technology
-15.3K
- 51.39%
$12.91 - $15.71 $197K - $240K
14.4K $227M
MEI
Methode Electronics Inc

Technology
-19.1K
- 52.4%
$9.14 - $13.93 $175K - $267K
17.4K $208M
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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