Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRNY
Kearny Financial Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,081
$7.54 - $9.66 $98.6K - $126K
Eldorado Resorts Inc
Q2 2020 Filed on Aug 14, 2020
11,464
N/A
Hudson LTD
Q2 2020 Filed on Aug 14, 2020
13,006
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 15, 2020
17,000
N/A
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
37,480
N/A
WIT
Wipro LTD

Technology
Q1 2020 Filed on May 15, 2020
10,600
$2.57 - $3.93 $27.2K - $41.7K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2020 Filed on May 15, 2020
11,900
$4.54 - $6.28 $54K - $74.7K
Gulfport Energy Corp
Q1 2020 Filed on May 15, 2020
27,379
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 15, 2020
16,141
N/A
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
43,091
N/A
Sogou Inc
Q1 2020 Filed on May 15, 2020
32,536
N/A
Best Inc
Q4 2019 Filed on Feb 14, 2020
14,964
N/A
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
11,068
N/A
Tivo Corp
Q4 2019 Filed on Feb 14, 2020
23,037
N/A
Colony Cap Inc New
Q3 2019 Filed on Nov 14, 2019
12,327
N/A
Just Energy Group Inc
Q3 2019 Filed on Nov 14, 2019
29,100
N/A
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
10,557
N/A
Meet Group Inc
Q2 2019 Filed on Aug 14, 2019
10,740
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
24,598
N/A
Companhia Paranaense Energ C
Q2 2019 Filed on Aug 14, 2019
11,938
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 14, 2019
14,186
N/A
Spartan Mtrs Inc
Q1 2019 Filed on May 14, 2019
12,024
N/A
Vereit Inc
Q1 2019 Filed on May 14, 2019
13,263
N/A
Avx Corp New
Q1 2019 Filed on May 14, 2019
12,062
N/A
Habit Restaurants Inc
Q1 2019 Filed on May 14, 2019
14,577
N/A
Milacron Hldgs Corp
Q1 2019 Filed on May 14, 2019
10,796
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,804
$5.8 - $8.11 $97.5K - $136K
Pennsylvania Rl Estate Invt
Q4 2018 Filed on Feb 13, 2019
12,140
N/A
On Deck Cap Inc
Q4 2018 Filed on Feb 13, 2019
12,076
N/A
Dryships Inc
Q4 2018 Filed on Feb 13, 2019
10,500
N/A
XNET
Xunlei LTD

Communication Services
Q4 2018 Filed on Feb 13, 2019
16,654
$3.4 - $7.22 $56.6K - $120K
Covia Hldgs Corp
Q4 2018 Filed on Feb 13, 2019
10,286
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
14,080
$6.1 - $10.33 $85.9K - $145K
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 13, 2019
12,444
N/A
Quantenna Communications Inc
Q4 2018 Filed on Feb 13, 2019
10,387
N/A
Caesars Entmt Corp
Q3 2018 Filed on Nov 13, 2018
12,521
N/A
Kosmos Energy LTD
Q3 2018 Filed on Nov 13, 2018
10,398
N/A
Eagle Bulk Shipping Inc
Q3 2018 Filed on Nov 13, 2018
20,391
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
14,769
$8.14 - $10.82 $120K - $160K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
19,199
$5.83 - $6.49 $112K - $125K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
10,153
$10.47 - $13.33 $106K - $135K
Nevsun Res LTD
Q2 2018 Filed on Aug 10, 2018
12,700
N/A
Americas Silver Corp
Q1 2018 Filed on May 11, 2018
30,500
N/A
Bellatrix Exploration LTD
Q1 2018 Filed on May 11, 2018
53,000
N/A
Gannett CO Inc
Q1 2018 Filed on May 11, 2018
12,206
N/A
American Outdoor Brands Corp
Q1 2018 Filed on May 11, 2018
11,547
N/A
Shiloh Inds Inc
Q4 2017 Filed on Feb 12, 2018
11,000
N/A
Grupo Financiero Santander M
Q4 2017 Filed on Feb 12, 2018
11,400
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2017 Filed on Nov 13, 2017
12,253
$6.55 - $11.0 $80.3K - $135K
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