Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
46,415
$8.88 - $14.22 $412K - $660K
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,479
$4.97 - $7.22 $67K - $97.3K
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
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,761
$105.84 - $159.26 $186K - $280K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
19,361
$32.57 - $41.97 $631K - $813K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,352
$5.99 - $8.78 $74K - $108K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,451
$4.29 - $6.61 $57.7K - $88.9K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,023
$4.58 - $6.55 $50.5K - $72.2K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
41,685
$3.71 - $7.18 $155K - $299K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,237
$24.08 - $30.05 $247K - $308K
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
77,072
$4.62 - $7.0 $356K - $540K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,827
$65.98 - $93.24 $187K - $264K
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
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,702
$33.63 - $43.91 $293K - $382K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,446
$19.34 - $23.89 $221K - $273K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,672
$16.72 - $19.21 $212K - $243K
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
53,233
$3.4 - $6.54 $181K - $348K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,132
$65.92 - $95.16 $206K - $298K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,175
$598.79 - $700.4 $4.3M - $5.03M
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,941
$12.78 - $16.53 $242K - $313K
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,561
$13.43 - $16.29 $142K - $172K
EDRY
Euro Dry Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
24,808
$17.97 - $42.75 $446K - $1.06M
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,760
$71.33 - $93.44 $411K - $538K
NCTY
The9 LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
83,301
$1.21 - $3.17 $101K - $264K
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
915
$226.94 - $305.52 $208K - $280K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
492,983
$4.28 - $5.86 $2.11M - $2.89M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
423,428
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
136,432
$54.82 - $70.86 $7.48M - $9.67M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,454
$1.17 - $3.94 $14.6K - $49.1K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
126,204
$24.03 - $33.6 $3.03M - $4.24M
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
58,748
$14.02 - $31.42 $824K - $1.85M
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,185
$24.79 - $30.66 $575K - $711K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,904
$20.5 - $28.15 $306K - $420K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,170
$32.52 - $38.5 $721K - $854K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,846
$13.85 - $17.41 $386K - $485K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,717
$15.07 - $19.16 $463K - $589K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,252
$54.53 - $129.12 $614K - $1.45M
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
19,102
$12.53 - $18.02 $239K - $344K
TALO
Talos Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
16,551
$15.47 - $25.15 $256K - $416K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
26,843
$0.54 - $2.53 $14.5K - $67.9K
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
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
14,548
$6.65 - $9.61 $96.7K - $140K
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,228
$26.68 - $32.45 $300K - $364K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,690
$35.76 - $51.7 $633K - $915K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
441,513
$17.91 - $37.83 $7.91M - $16.7M
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
649,400
$4.65 - $6.28 $3.02M - $4.08M
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,265
$2.3 - $9.97 $37.4K - $162K
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