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
YEXT
Yext, Inc.

Technology
-37.1K
- 59.43%
$4.8 - $6.92 $178K - $256K
25.3K $175M
GSM
Ferroglobe PLC

Basic Materials
-27.5K
- 65.94%
$4.13 - $6.01 $114K - $165K
14.2K $65.9M
REI
Ring Energy, Inc.

Energy
-92K
- 62.91%
$1.58 - $1.99 $145K - $183K
54.2K $87M
SENEA
Seneca Foods Corp

Consumer Defensive
-2.96K
- 46.17%
$57.56 - $63.59 $170K - $188K
3.45K $215M
CABO
Cable One, Inc.

Communication Services
-365
- 7.43%
$314.59 - $418.85 $115K - $153K
4.55K $1.59B
VC
Visteon Corp

Consumer Cyclical
-1.1K
- 28.59%
$88.69 - $115.54 $97.5K - $127K
2.75K $261M
AVD
American Vanguard Corp

Basic Materials
-9.58K
- 32.35%
$5.12 - $9.62 $49K - $92.1K
20K $106M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-28.7K
- 52.35%
$5.34 - $6.75 $153K - $194K
26.1K $152M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-4.95K
- 42.84%
$30.52 - $39.95 $151K - $198K
6.61K $257M
BLND
Blend Labs, Inc.

Technology
-76.9K
- 75.97%
$2.33 - $4.1 $179K - $315K
24.3K $91.4M
CFFI
C & F Financial Corp

Financial Services
-3.75K
- 49.97%
$41.82 - $60.8 $157K - $228K
3.75K $220M
ASTE
Astec Industries Inc

Industrials
-5.37K
- 40.34%
$28.71 - $35.24 $154K - $189K
7.94K $253M
LEG
Leggett & Platt Inc

Consumer Cyclical
-17.1K
- 39.91%
$10.67 - $14.12 $183K - $242K
25.8K $352M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-45.9K
- 70.77%
$3.03 - $3.87 $139K - $178K
18.9K $68.7M
WEAV
Weave Communications, Inc.

Technology
-26K
- 50.14%
$8.91 - $12.8 $232K - $333K
25.9K $331M
ACCO
Acco Brands Corp

Industrials
-30.5K
- 64.44%
$4.48 - $5.53 $137K - $169K
16.8K $91.9M
GSL
Global Ship Lease, Inc.

Industrials
-3.89K
- 32.8%
$22.94 - $29.25 $89.1K - $114K
7.96K $212M
OZK
Bank Ozk

Financial Services
-3.61K
- 22.33%
$39.66 - $47.08 $143K - $170K
12.6K $540M
Seanergy Maritime Hldgs Corp
-19.9K
- 39.32%
N/A
30.7K $381M
HOUS
Anywhere Real Estate Inc.

Real Estate
-59.1K
- 57.15%
$3.23 - $5.87 $191K - $347K
44.3K $225M
FFWM
First Foundation Inc.

Financial Services
-16.5K
- 56.14%
$5.0 - $7.08 $82.4K - $117K
12.9K $80.3M
HCSG
Healthcare Services Group Inc

Healthcare
-11.2K
- 43.88%
$10.38 - $11.87 $116K - $133K
14.3K $160M
PMTS
Cpi Card Group Inc.

Financial Services
-3.99K
- 23.39%
$23.5 - $30.74 $93.8K - $123K
13.1K $360M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.29K
- 31.47%
$49.97 - $62.49 $214K - $268K
9.35K $575M
UEIC
Universal Electronics Inc

Technology
-6.25K
- 34.23%
$8.39 - $12.38 $52.5K - $77.4K
12K $111M
RLJ
Rlj Lodging Trust

Real Estate
-8.95K
- 23.83%
$8.88 - $9.98 $79.5K - $89.3K
28.6K $263M
AGRO
Adecoagro S.A.

Consumer Defensive
-17.2K
- 25.08%
$9.04 - $11.64 $156K - $200K
51.4K $569M
TEO
Telecom Argentina Sa

Communication Services
-14.1K
- 44.01%
$5.86 - $8.56 $82.5K - $120K
17.9K $134M
HEPS
D Market Electronic Services & Trading
-43.6K
- 67.58%
$2.2 - $3.47 $96K - $151K
20.9K $47.1M
KNTK
Kinetik Holdings Inc.

Energy
-2.9K
- 31.69%
$38.59 - $47.43 $112K - $138K
6.25K $283M
WU
Western Union CO

Financial Services
-6.44K
- 12.66%
$11.35 - $12.97 $73.1K - $83.5K
44.4K $530M
SMWB
Similarweb Ltd.

Communication Services
-19.6K
- 25.39%
$5.94 - $9.57 $116K - $188K
57.6K $508M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-29.4K
- 56.08%
$5.14 - $8.71 $151K - $256K
23.1K $197M
ULBI
Ultralife Corp

Industrials
-5.28K
- 22.01%
$9.04 - $11.98 $47.7K - $63.2K
18.7K $169M
EXP
Eagle Materials Inc

Basic Materials
-855
- 36.95%
$212.39 - $292.18 $182K - $250K
1.46K $419M
CVEO
Civeo Corp

Industrials
-4.46K
- 26.35%
$22.37 - $28.53 $99.7K - $127K
12.5K $341M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-3.09K
- 28.31%
$27.8 - $29.26 $85.8K - $90.3K
7.82K $227M
TWKS
Thoughtworks Holding, Inc.

Technology
-46.7K
- 57.33%
$2.37 - $4.42 $111K - $206K
34.8K $153M
NWL
Newell Brands Inc.

Consumer Defensive
-19K
- 34.65%
$5.73 - $8.91 $109K - $169K
35.9K $276M
MX
Magnachip Semiconductor Corp

Technology
-13.9K
- 49.12%
$4.36 - $5.75 $60.8K - $80.2K
14.4K $67.4M
DCGO
Doc Go Inc.

Healthcare
-23.5K
- 61.89%
$2.84 - $3.78 $66.7K - $88.8K
14.5K $48.2M
INTR
Inter & Co, Inc.

Financial Services
-15.6K
- 21.53%
$5.84 - $7.8 $91.1K - $122K
56.9K $379M
LNC
Lincoln National Corp

Financial Services
-2.33K
- 11.14%
$28.71 - $34.05 $66.9K - $79.3K
18.6K $586M
TV
Grupo Televisa, S.A.B.

Communication Services
-20.5K
- 44.8%
$1.77 - $2.72 $36.3K - $55.8K
25.3K $64.6M
BDN
Brandywine Realty Trust

Real Estate
-22.2K
- 36.25%
$4.3 - $5.44 $95.2K - $121K
39K $212M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-3.64K
- 28.62%
$41.32 - $56.48 $150K - $205K
9.07K $476M
ICL
Icl Group Ltd.

Basic Materials
-13.4K
- 45.11%
$3.8 - $4.65 $51K - $62.4K
16.3K $69.3M
REAX
Real Brokerage Inc

Real Estate
-18.5K
- 62.7%
$4.3 - $6.66 $79.7K - $123K
11K $61.3M
FELE
Franklin Electric CO Inc

Industrials
-866
- 20.96%
$93.65 - $106.62 $81.1K - $92.3K
3.27K $342M
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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