Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
32,611
$10.16 - $13.22 $331K - $431K
STRR
Star Equity Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,961
$9.26 - $10.3 $101K - $113K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,528
$14.51 - $16.68 $196K - $226K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,764
$38.87 - $54.46 $496K - $695K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,663
$13.8 - $20.82 $161K - $243K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,001
$55.79 - $65.15 $223K - $261K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
15,973
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,012
$18.66 - $25.76 $205K - $284K
CCNE
Cnb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,707
$23.46 - $26.79 $181K - $206K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
36,356
$27.89 - $51.5 $1.01M - $1.87M
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
9,343
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
81,972
$47.21 - $77.7 $3.87M - $6.37M
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,561
$13.43 - $16.29 $142K - $172K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,672
$16.72 - $19.21 $212K - $243K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,446
$19.34 - $23.89 $221K - $273K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
56,100
$6.39 - $12.2 $358K - $684K
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46,619
$0.55 - $2.11 $25.6K - $98.4K
SYNL
Synalloy Corp
Q2 2022 Filed on Aug 15, 2022
10,327
$14.06 - $17.65 $145K - $182K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,204
$27.96 - $34.13 $201K - $246K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,969
$10.65 - $14.69 $127K - $176K
Zynga Inc
Q1 2022 Filed on May 16, 2022
92,175
N/A
DGLY
Digital Ally Inc

Industrials
Q1 2022 Filed on May 16, 2022
14,634
$0.96 - $1.15 $14K - $16.8K
CGRN
Capstone Green Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
13,084
$3.16 - $4.39 $41.3K - $57.4K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,638
$598.73 - $860.0 $1.58M - $2.27M
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,636
$114.1 - $168.6 $871K - $1.29M
AGMH
Agm Group Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,280
$1.39 - $2.55 $15.7K - $28.8K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 16, 2022
7,220
$42.48 - $48.15 $307K - $348K
BMTX
Bm Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,601
$8.28 - $10.15 $121K - $148K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,637
$2.03 - $3.24 $27.7K - $44.2K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 16, 2022
11,218
$15.86 - $19.91 $178K - $223K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,998
$4.84 - $7.01 $67.8K - $98.1K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,358
$15.29 - $20.1 $189K - $248K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
55,092
$10.13 - $13.02 $558K - $717K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,321
$39.94 - $44.88 $292K - $329K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
9,826
$63.11 - $82.31 $620K - $809K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
8,791
N/A
LPTH
Lightpath Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
11,620
$1.89 - $2.83 $22K - $32.9K
ALR
Aleris Life Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,601
$2.02 - $3.09 $31.5K - $48.2K
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,511
$80.75 - $93.64 $203K - $235K
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,074
$36.11 - $42.55 $292K - $344K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 16, 2022
13,684
$5.36 - $7.6 $73.3K - $104K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
32,289
$46.2 - $65.19 $1.49M - $2.1M
UHAL
Amerco

Industrials
Q1 2022 Filed on May 16, 2022
7,318
$556.91 - $725.62 $4.08M - $5.31M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
22,764
$6.58 - $8.25 $150K - $188K
NXE
Nex Gen Energy Ltd.

Energy
Q1 2022 Filed on May 16, 2022
210,100
$3.71 - $5.85 $779K - $1.23M
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$11.33 - $16.23 $113K - $162K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
4,617
$41.62 - $48.4 $192K - $223K
GROW
U S Global Investors Inc

Financial Services
Q1 2022 Filed on May 16, 2022
23,489
$4.57 - $5.97 $107K - $140K
URG
Ur Energy Inc

Energy
Q1 2022 Filed on May 16, 2022
20,400
$1.07 - $1.85 $21.8K - $37.7K
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