Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 14, 2022
11,687
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,530
$33.29 - $38.31 $251K - $288K
National Instrs Corp
Q4 2021 Filed on Feb 14, 2022
6,074
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,974
$28.67 - $37.13 $1.03M - $1.34M
ADC
Agree Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
5,280
$66.45 - $71.82 $351K - $379K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,700
$105.16 - $140.37 $284K - $379K
INDB
Independent Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,781
$77.29 - $91.72 $524K - $622K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,236
$71.94 - $111.41 $1.02M - $1.59M
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,297
$48.8 - $65.64 $893K - $1.2M
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 14, 2022
12,886
N/A
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 14, 2022
32,967
N/A
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16,155
$544.49 - $860.0 $8.8M - $13.9M
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,149
$119.55 - $195.5 $855K - $1.4M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
17,522
$63.43 - $71.99 $1.11M - $1.26M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
44,139
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,943
$43.77 - $53.0 $391K - $474K
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,540
$53.43 - $58.19 $723K - $788K
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,294
$12.92 - $15.72 $340K - $413K
FULT
Fulton Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,519
$15.55 - $17.3 $335K - $372K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,754
$16.85 - $21.9 $164K - $214K
DSX
Diana Shipping Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
65,290
$3.66 - $6.0 $239K - $392K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,214
$159.8 - $185.39 $514K - $596K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
4,567
N/A
Oasis Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
10,763
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,356
$29.63 - $36.66 $248K - $306K
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
5,561
$35.51 - $47.22 $197K - $263K
Brookfield Infrastructure CO
Q4 2021 Filed on Feb 14, 2022
255,100
N/A
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,392
$68.76 - $83.14 $715K - $864K
SJI
South Jersey Industries Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
11,035
$21.25 - $26.12 $234K - $288K
VEON
Veon Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
167,299
$1.6 - $2.32 $268K - $388K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
30,368
$75.23 - $99.74 $2.28M - $3.03M
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,921
$63.44 - $98.28 $249K - $385K
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
13,289
$34.79 - $49.48 $462K - $658K
SCOR
Comscore, Inc.

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

Technology
Q3 2021 Filed on Nov 15, 2021
27,770
$10.94 - $14.17 $304K - $394K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 15, 2021
13,752
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,410
$28.18 - $30.67 $350K - $381K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,736
$35.04 - $39.33 $201K - $226K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,222
$32.05 - $41.97 $456K - $597K
GNSS
Genasys Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,970
$5.02 - $5.82 $75.1K - $87.1K
DGII
Digi International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
16,836
$18.95 - $22.17 $319K - $373K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,656
$48.09 - $53.55 $609K - $678K
FBK
Fb Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,733
$35.63 - $43.73 $240K - $294K
EBIX
Ebix Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,426
$26.7 - $33.47 $225K - $282K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
21,179
N/A
Bellring Brands Inc
Q3 2021 Filed on Nov 15, 2021
9,023
N/A
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,176
$12.26 - $20.9 $223K - $380K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,457
N/A
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,486
$21.57 - $25.73 $183K - $218K
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email