Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,754
$16.85 - $21.9 $164K - $214K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,974
$28.67 - $37.13 $1.03M - $1.34M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,563
$10.1 - $15.12 $157K - $235K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,799
$23.66 - $26.14 $232K - $256K
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,894
$30.42 - $33.51 $210K - $231K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,530
$33.29 - $38.31 $251K - $288K
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 14, 2022
11,687
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
4,567
N/A
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,294
$12.92 - $15.72 $340K - $413K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
44,139
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
26,704
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,232
$79.78 - $88.41 $816K - $905K
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,540
$53.43 - $58.19 $723K - $788K
Brookfield Infrastructure CO
Q4 2021 Filed on Feb 14, 2022
255,100
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,913
$5.68 - $7.85 $62K - $85.7K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
11,078
N/A
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 14, 2022
12,886
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,943
$43.77 - $53.0 $391K - $474K
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
5,561
$35.51 - $47.22 $197K - $263K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,356
$29.63 - $36.66 $248K - $306K
COHU
Cohu Inc

Technology
Q4 2021 Filed on Feb 14, 2022
8,374
$30.05 - $38.85 $252K - $325K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,297
$48.8 - $65.64 $893K - $1.2M
TILE
Interface Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,021
$13.07 - $15.59 $131K - $156K
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
9,232
N/A
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,176
$12.26 - $20.9 $223K - $380K
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,486
$21.57 - $25.73 $183K - $218K
EBIX
Ebix Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,426
$26.7 - $33.47 $225K - $282K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,040,226
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
18,006
$14.7 - $15.97 $265K - $288K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,736
$35.04 - $39.33 $201K - $226K
FBK
Fb Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,733
$35.63 - $43.73 $240K - $294K
GNSS
Genasys Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,970
$5.02 - $5.82 $75.1K - $87.1K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,195
$16.7 - $20.16 $204K - $246K
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
39,814
$3.12 - $4.99 $124K - $199K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,457
N/A
HESM
Hess Midstream LP

Energy
Q3 2021 Filed on Nov 15, 2021
14,708
$22.65 - $29.04 $333K - $427K
TMST
Timken Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
23,868
$12.0 - $17.33 $286K - $414K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
5,836
$4.3 - $7.22 $25.1K - $42.1K
WNC
Wabash National Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
19,148
$13.5 - $15.74 $258K - $301K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,656
$48.09 - $53.55 $609K - $678K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
97,114
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
79,416
$21.68 - $24.04 $1.72M - $1.91M
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,111
$19.74 - $21.95 $219K - $244K
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,912
$7.22 - $10.59 $86K - $126K
NP
Neenah Inc
Q3 2021 Filed on Nov 15, 2021
6,183
$44.24 - $51.88 $274K - $321K
ABST
Absolute Software Corp

Technology
Q3 2021 Filed on Nov 15, 2021
124,300
$10.92 - $14.47 $1.36M - $1.8M
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 15, 2021
90,992
N/A
ALYA
Alithya Group Inc

Technology
Q3 2021 Filed on Nov 15, 2021
67,400
$2.48 - $3.24 $167K - $218K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
31,185
N/A
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