Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,760
$71.33 - $93.44 $411K - $538K
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
53,233
$3.4 - $6.54 $181K - $348K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,204
$27.96 - $34.13 $201K - $246K
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
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,111
$76.0 - $86.57 $236K - $269K
VGR
Vector Group LTD

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

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,528
$14.51 - $16.68 $196K - $226K
TRST
Trustco Bank Corp N Y

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,805
$29.85 - $32.75 $233K - $256K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,421
$23.75 - $31.69 $271K - $362K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
15,973
N/A
SYNL
Synalloy Corp
Q2 2022 Filed on Aug 15, 2022
10,327
$14.06 - $17.65 $145K - $182K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
81,972
$47.21 - $77.7 $3.87M - $6.37M
STRR
Star Equity Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,961
$9.26 - $10.3 $101K - $113K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,764
$38.87 - $54.46 $496K - $695K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,672
$16.72 - $19.21 $212K - $243K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,001
$55.79 - $65.15 $223K - $261K
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
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,012
$18.66 - $25.76 $205K - $284K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 16, 2022
7,220
$42.48 - $48.15 $307K - $348K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,637
$2.03 - $3.24 $27.7K - $44.2K
AGMH
Agm Group Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,280
$1.39 - $2.55 $15.7K - $28.8K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
55,092
$10.13 - $13.02 $558K - $717K
CGRN
Capstone Green Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
13,084
$3.16 - $4.39 $41.3K - $57.4K
LPTH
Lightpath Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
11,620
$1.89 - $2.83 $22K - $32.9K
LEDS
Semi Le Ds Corp

Technology
Q1 2022 Filed on May 16, 2022
28,702
$3.06 - $4.91 $87.8K - $141K
DGLY
Digital Ally Inc

Industrials
Q1 2022 Filed on May 16, 2022
14,634
$0.96 - $1.15 $14K - $16.8K
Zynga Inc
Q1 2022 Filed on May 16, 2022
92,175
N/A
EMAN
Emagin Corp

Technology
Q1 2022 Filed on May 16, 2022
31,194
$1.05 - $1.83 $32.8K - $57.1K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 16, 2022
29,204
$108.69 - $135.87 $3.17M - $3.97M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
11,411
$27.5 - $31.99 $314K - $365K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 16, 2022
13,684
$5.36 - $7.6 $73.3K - $104K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,896
$39.9 - $61.33 $395K - $607K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
9,826
$63.11 - $82.31 $620K - $809K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
32,289
$46.2 - $65.19 $1.49M - $2.1M
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,511
$80.75 - $93.64 $203K - $235K
BOX
Box Inc

Technology
Q1 2022 Filed on May 16, 2022
8,613
$24.38 - $29.52 $210K - $254K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
8,791
N/A
UHAL
Amerco

Industrials
Q1 2022 Filed on May 16, 2022
7,318
$556.91 - $725.62 $4.08M - $5.31M
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 16, 2022
23,732
$2.98 - $4.74 $70.7K - $112K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,636
$114.1 - $168.6 $871K - $1.29M
Y
Alleghany Corp

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

Communication Services
Q1 2022 Filed on May 16, 2022
34,737
$1.82 - $3.02 $63.2K - $105K
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,074
$36.11 - $42.55 $292K - $344K
BMTX
Bm Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,601
$8.28 - $10.15 $121K - $148K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,117
$49.85 - $96.11 $554K - $1.07M
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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