Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,561
$13.43 - $16.29 $142K - $172K
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,228
$26.68 - $32.45 $300K - $364K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,717
$15.07 - $19.16 $463K - $589K
BAK
Braskem Sa

Basic Materials
Q2 2022 Filed on Aug 15, 2022
18,909
$14.16 - $19.43 $268K - $367K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,663
$13.8 - $20.82 $161K - $243K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,185
$24.79 - $30.66 $575K - $711K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
56,100
$6.39 - $12.2 $358K - $684K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
36,356
$27.89 - $51.5 $1.01M - $1.87M
OTRK
Ontrak, Inc.

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

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46,619
$0.55 - $2.11 $25.6K - $98.4K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,170
$32.52 - $38.5 $721K - $854K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
9,343
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
126,204
$24.03 - $33.6 $3.03M - $4.24M
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
26,843
$0.54 - $2.53 $14.5K - $67.9K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,893
$15.7 - $22.52 $234K - $335K
EDRY
Euro Dry Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
24,808
$17.97 - $42.75 $446K - $1.06M
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,223
$80.1 - $101.37 $258K - $327K
DHX
Dhi Group, Inc.

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

Technology
Q2 2022 Filed on Aug 15, 2022
7,748
$34.93 - $46.58 $271K - $361K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
19,361
$32.57 - $41.97 $631K - $813K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,451
$4.29 - $6.61 $57.7K - $88.9K
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
77,072
$4.62 - $7.0 $356K - $540K
NCTY
The9 LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
83,301
$1.21 - $3.17 $101K - $264K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,102
$19.4 - $23.04 $409K - $486K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,904
$20.5 - $28.15 $306K - $420K
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
58,748
$14.02 - $31.42 $824K - $1.85M
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,969
$10.65 - $14.69 $127K - $176K
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,941
$12.78 - $16.53 $242K - $313K
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,761
$105.84 - $159.26 $186K - $280K
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
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,827
$65.98 - $93.24 $187K - $264K
X
United States Steel Corp

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

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,690
$35.76 - $51.7 $633K - $915K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,041
$20.19 - $42.76 $142K - $301K
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
33,745
$15.67 - $28.36 $529K - $957K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,023
$4.58 - $6.55 $50.5K - $72.2K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
19,102
$12.53 - $18.02 $239K - $344K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,846
$13.85 - $17.41 $386K - $485K
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
915
$226.94 - $305.52 $208K - $280K
CCNE
Cnb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,707
$23.46 - $26.79 $181K - $206K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
10,030
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,078
$18.37 - $23.1 $185K - $233K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,493
$1.96 - $4.02 $53.9K - $111K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,454
$1.17 - $3.94 $14.6K - $49.1K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
136,432
$54.82 - $70.86 $7.48M - $9.67M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
423,428
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
46,415
$8.88 - $14.22 $412K - $660K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,702
$33.63 - $43.91 $293K - $382K
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