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
EXFY
Expensify, Inc.

Technology
-50.4K
- 48.64%
$1.45 - $2.56 $73.1K - $129K
53.2K $105M
LTRX
Lantronix Inc

Technology
-18.1K
- 44.9%
$3.33 - $4.47 $60.4K - $81K
22.2K $91.6M
APPS
Digital Turbine, Inc.

Technology
-59.6K
- 62.99%
$1.67 - $4.18 $99.5K - $249K
35K $108M
GROY
Gold Royalty Corp.

Basic Materials
-28.5K
- 16.46%
$1.2 - $1.57 $34.1K - $44.7K
144K $195M
ECPG
Encore Capital Group Inc

Financial Services
-1.99K
- 23.07%
$41.28 - $50.68 $82.2K - $101K
6.64K $314M
CNDT
Conduent Inc

Technology
-21.3K
- 35.28%
$3.03 - $4.16 $64.6K - $88.6K
39.1K $158M
Masterbrand Inc
-5.9K
- 32.13%
N/A
12.5K $231M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-79.7K
- 67.15%
$1.41 - $2.97 $112K - $237K
39K $116M
RES
Rpc Inc

Energy
-6.21K
- 28.36%
$5.72 - $7.47 $35.5K - $46.4K
15.7K $99.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
-969
- 10.12%
$55.91 - $65.87 $54.2K - $63.8K
8.61K $513M
GBX
Greenbrier Companies Inc

Industrials
-876
- 11.2%
$43.5 - $51.36 $38.1K - $45K
6.95K $354M
DH
Definitive Healthcare Corp.

Healthcare
-303
- 0.93%
$3.55 - $6.03 $1.08K - $1.83K
32.3K $144M
DOUG
Douglas Elliman Inc.

Real Estate
-42.7K
- 61.09%
$1.04 - $2.24 $44.4K - $95.7K
27.2K $49.4M
PAYO
Payoneer Global Inc.

Technology
-37.6K
- 30.06%
$5.21 - $7.66 $196K - $288K
87.4K $658M
ILPT
Industrial Logistics Properties Trust

Real Estate
-17.2K
- 36.45%
$3.45 - $5.16 $59.4K - $88.9K
30K $143M
HCI
Hci Group, Inc.

Financial Services
-1.02K
- 18.77%
$84.96 - $108.91 $86.2K - $111K
4.39K $470M
MYPS
Playstudios, Inc.

Communication Services
-9.12K
- 44.45%
$1.45 - $2.2 $13.2K - $20.1K
11.4K $17.1M
KFRC
Kforce Inc

Industrials
-325
- 8.83%
$59.4 - $70.22 $19.3K - $22.8K
3.36K $207M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-4.08K
- 3.18%
$4.4 - $6.01 $17.9K - $24.5K
124K $593M
YTRA
Yatra Online, Inc.

Consumer Cyclical
-17.2K
- 62.97%
$1.15 - $1.72 $19.7K - $29.5K
10.1K $17.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.65K
- 16.34%
N/A
23.8K $544M
ENVA
Enova International, Inc.

Financial Services
-4.33K
- 26.72%
$61.16 - $86.47 $265K - $374K
11.9K $994M
LC
Lending Club Corp

Financial Services
-17K
- 27.85%
$8.34 - $12.51 $142K - $213K
44K $503M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.52K
- 4.54%
$6.5 - $7.99 $9.89K - $12.2K
32K $217M
HMN
Horace Mann Educators Corp

Financial Services
-796
- 11.38%
$32.13 - $36.22 $25.6K - $28.8K
6.2K $217M
AMPY
Amplify Energy Corp.

Energy
-260
- 1.68%
$6.25 - $7.96 $1.63K - $2.07K
15.2K $99.5M
PRAA
Pra Group Inc

Financial Services
-2.23K
- 13.0%
$19.08 - $26.65 $42.5K - $59.3K
14.9K $333M
OPRT
Oportun Financial Corp

Financial Services
-581
- 4.32%
$2.39 - $3.42 $1.39K - $1.99K
12.9K $36M
AIV
Apartment Investment & Management CO

Real Estate
-2.4K
- 8.5%
$8.2 - $9.38 $19.7K - $22.5K
25.9K $234M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-6.2K
- 10.95%
$1.32 - $1.84 $8.19K - $11.4K
50.5K $80.5M
ALTO
Alto Ingredients, Inc.

Basic Materials
-2.63K
- 6.94%
$1.35 - $1.77 $3.56K - $4.66K
35.3K $56.7M
CYH
Community Health Systems Inc

Healthcare
-46.4K
- 44.05%
$3.24 - $6.22 $150K - $289K
59K $358M
PRG
Prog Holdings, Inc.

Industrials
-3.58K
- 27.0%
$32.04 - $50.26 $115K - $180K
9.67K $469M
FR
First Industrial Realty Trust Inc

Real Estate
-568
- 9.53%
$47.13 - $56.97 $26.8K - $32.4K
5.4K $302M
FARO
Faro Technologies Inc

Technology
-702
- 6.33%
$14.17 - $19.14 $9.95K - $13.4K
10.4K $199M
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.85K
- 10.34%
$27.27 - $43.23 $50.5K - $80.1K
16.1K $648M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-6.51K
- 26.48%
$15.95 - $27.01 $104K - $176K
18.1K $465M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-337
- 4.99%
$97.66 - $119.74 $32.9K - $40.4K
6.42K $719M
AVTR
Avantor, Inc.

Basic Materials
-9.98K
- 15.69%
$20.58 - $27.7 $205K - $276K
53.6K $1.39B
NOVA
Sunnova Energy International Inc.

Technology
-52.7K
- 39.69%
$5.17 - $12.24 $272K - $645K
80.1K $780M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-4.94K
- 6.68%
$1.4 - $2.62 $6.92K - $13K
69.1K $163M
BCC
Boise Cascade CO

Basic Materials
-480
- 8.09%
$114.59 - $144.69 $55K - $69.5K
5.45K $769M
ESOA
Energy Services Of America Corp

Industrials
-2.99K
- 6.73%
$6.68 - $10.79 $19.9K - $32.2K
41.4K $393M
TRGP
Targa Resources Corp.

Energy
-986
- 8.06%
$127.86 - $156.46 $126K - $154K
11.2K $1.66B
SII
Sprott Inc.

Financial Services
-2.2K
- 1.85%
$38.73 - $46.3 $85.2K - $102K
117K $5.06B
GDS
Gds Holdings LTD

Technology
-2.42K
- 10.39%
$9.3 - $21.55 $22.5K - $52.2K
20.9K $426M
NGD
New Gold Inc.

Basic Materials
-225K
- 24.12%
$1.95 - $3.19 $439K - $718K
708K $2.05B
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.89K
- 11.33%
$168.57 - $213.65 $655K - $831K
30.4K $6.22B
UAA
Under Armour, Inc.

Consumer Cyclical
-27.9K
- 6.41%
$6.37 - $8.94 $178K - $250K
408K $3.64B
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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