Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,251
$25.08 - $36.02 $408K - $585K
Us Well Services Inc
Q1 2022 Filed on May 16, 2022
33,487
N/A
Vislink Technologies Inc
Q1 2022 Filed on May 16, 2022
17,548
N/A
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 16, 2022
73,702
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
15,023
$18.59 - $27.53 $279K - $414K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,896
$39.9 - $61.33 $395K - $607K
FLGT
Fulgent Genetics, Inc.

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

Industrials
Q1 2022 Filed on May 16, 2022
19,175
$2.42 - $4.27 $46.4K - $81.9K
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
ESGR
Enstar Group LTD

Financial Services
Q1 2022 Filed on May 16, 2022
1,512
$250.45 - $286.19 $379K - $433K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 16, 2022
45,678
$7.17 - $7.75 $328K - $354K
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
183,279
$0.82 - $1.38 $150K - $253K
LEDS
Semi Le Ds Corp

Technology
Q1 2022 Filed on May 16, 2022
28,702
$3.06 - $4.91 $87.8K - $141K
SONM
Sonim Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
121,489
$0.52 - $1.4 $63.2K - $170K
Sos Limited
Q1 2022 Filed on May 16, 2022
500,922
N/A
EMAN
Emagin Corp

Technology
Q1 2022 Filed on May 16, 2022
31,194
$1.05 - $1.83 $32.8K - $57.1K
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 16, 2022
23,732
$2.98 - $4.74 $70.7K - $112K
Ion Geophysical Corp
Q1 2022 Filed on May 16, 2022
11,204
N/A
NWE
Northwestern Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
5,539
$54.51 - $59.63 $302K - $330K
HLIT
Harmonic Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,927
$8.61 - $12.1 $103K - $144K
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,149
$119.55 - $195.5 $855K - $1.4M
SJI
South Jersey Industries Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
11,035
$21.25 - $26.12 $234K - $288K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,392
$68.76 - $83.14 $715K - $864K
KELYA
Kelly Services Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,886
$16.13 - $20.69 $176K - $225K
IBOC
International Bancshares Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,948
$39.97 - $45.75 $478K - $547K
Oasis Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
10,763
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,664
$18.27 - $28.0 $633K - $971K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,921
$63.44 - $98.28 $249K - $385K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,322
$23.21 - $32.24 $240K - $333K
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 14, 2022
32,967
N/A
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
85,306
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,957
$2.39 - $2.56 $38.1K - $40.8K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
17,540
$25.82 - $27.06 $453K - $475K
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,546
$104.41 - $133.63 $266K - $340K
ADC
Agree Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
5,280
$66.45 - $71.82 $351K - $379K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,677
$22.56 - $28.91 $218K - $280K
ROCC
Ranger Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
8,225
$23.58 - $33.77 $194K - $278K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
17,522
$63.43 - $71.99 $1.11M - $1.26M
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,349
$23.53 - $35.73 $220K - $334K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,888
$191.9 - $231.65 $9.96M - $12M
VEON
Veon Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
167,299
$1.6 - $2.32 $268K - $388K
DSX
Diana Shipping Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
65,290
$3.66 - $6.0 $239K - $392K
FULT
Fulton Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,519
$15.55 - $17.3 $335K - $372K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,236
$71.94 - $111.41 $1.02M - $1.59M
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
30,368
$75.23 - $99.74 $2.28M - $3.03M
National Instrs Corp
Q4 2021 Filed on Feb 14, 2022
6,074
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,214
$159.8 - $185.39 $514K - $596K
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,835
$11.8 - $14.44 $163K - $200K
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