Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,717
$15.07 - $19.16 $463K - $589K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,831
$3.1 - $5.49 $39.8K - $70.4K
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,479
$4.97 - $7.22 $67K - $97.3K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,223
$80.1 - $101.37 $258K - $327K
ERO
Ero Copper Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,500
$8.43 - $16.36 $139K - $270K
EDRY
Euro Dry Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
24,808
$17.97 - $42.75 $446K - $1.06M
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,561
$13.43 - $16.29 $142K - $172K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
9,343
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
53,233
$3.4 - $6.54 $181K - $348K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,672
$16.72 - $19.21 $212K - $243K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,421
$23.75 - $31.69 $271K - $362K
CLFD
Clearfield, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,772
$50.73 - $68.98 $293K - $398K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,446
$19.34 - $23.89 $221K - $273K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,846
$13.85 - $17.41 $386K - $485K
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46,619
$0.55 - $2.11 $25.6K - $98.4K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,272
$43.56 - $55.89 $230K - $295K
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
33,745
$15.67 - $28.36 $529K - $957K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,041
$20.19 - $42.76 $142K - $301K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,690
$35.76 - $51.7 $633K - $915K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
19,361
$32.57 - $41.97 $631K - $813K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
10,030
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,827
$65.98 - $93.24 $187K - $264K
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,228
$26.68 - $32.45 $300K - $364K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
26,843
$0.54 - $2.53 $14.5K - $67.9K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,252
$54.53 - $129.12 $614K - $1.45M
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
649,400
$4.65 - $6.28 $3.02M - $4.08M
CCNE
Cnb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,707
$23.46 - $26.79 $181K - $206K
NCTY
The9 LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
83,301
$1.21 - $3.17 $101K - $264K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,001
$55.79 - $65.15 $223K - $261K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,023
$4.58 - $6.55 $50.5K - $72.2K
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
77,072
$4.62 - $7.0 $356K - $540K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,493
$1.96 - $4.02 $53.9K - $111K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,185
$24.79 - $30.66 $575K - $711K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,078
$18.37 - $23.1 $185K - $233K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,969
$10.65 - $14.69 $127K - $176K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
441,513
$17.91 - $37.83 $7.91M - $16.7M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,451
$4.29 - $6.61 $57.7K - $88.9K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,528
$14.51 - $16.68 $196K - $226K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
36,356
$27.89 - $51.5 $1.01M - $1.87M
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,111
$76.0 - $86.57 $236K - $269K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,904
$20.5 - $28.15 $306K - $420K
BAK
Braskem Sa

Basic Materials
Q2 2022 Filed on Aug 15, 2022
18,909
$14.16 - $19.43 $268K - $367K
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,760
$71.33 - $93.44 $411K - $538K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,414
$102.42 - $150.41 $657K - $965K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,132
$65.92 - $95.16 $206K - $298K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,102
$19.4 - $23.04 $409K - $486K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
423,428
N/A
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
58,748
$14.02 - $31.42 $824K - $1.85M
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
32,611
$10.16 - $13.22 $331K - $431K
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