Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,195
$16.7 - $20.16 $204K - $246K
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
9,232
N/A
Preferred Apt Cmntys Inc
Q3 2021 Filed on Nov 15, 2021
23,676
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
31,185
N/A
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
14,037
N/A
NP
Neenah Inc
Q3 2021 Filed on Nov 15, 2021
6,183
$44.24 - $51.88 $274K - $321K
LADR
Ladder Capital Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,800
$10.75 - $11.65 $116K - $126K
TMST
Timken Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
23,868
$12.0 - $17.33 $286K - $414K
Spx Flow Inc
Q3 2021 Filed on Nov 15, 2021
5,137
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,912
$7.22 - $10.59 $86K - $126K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
79,416
$21.68 - $24.04 $1.72M - $1.91M
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
97,114
N/A
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 15, 2021
90,992
N/A
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
18,396
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,040,226
N/A
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 15, 2021
4,182
$54.5 - $59.53 $228K - $249K
HESM
Hess Midstream LP

Energy
Q3 2021 Filed on Nov 15, 2021
14,708
$22.65 - $29.04 $333K - $427K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
50,939
$9.31 - $11.21 $474K - $571K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
172,008
$8.28 - $8.93 $1.42M - $1.54M
ALYA
Alithya Group Inc

Technology
Q3 2021 Filed on Nov 15, 2021
67,400
$2.48 - $3.24 $167K - $218K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,722
$8.14 - $9.84 $120K - $145K
ABST
Absolute Software Corp

Technology
Q3 2021 Filed on Nov 15, 2021
124,300
$10.92 - $14.47 $1.36M - $1.8M
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,111
$19.74 - $21.95 $219K - $244K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
5,836
$4.3 - $7.22 $25.1K - $42.1K
VSH
Vishay Intertechnology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
20,619
$19.88 - $22.89 $410K - $472K
TILE
Interface Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,021
$13.07 - $15.59 $131K - $156K
PLTK
Playtika Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
102,871
$22.0 - $28.51 $2.26M - $2.93M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,911
$71.23 - $87.01 $991K - $1.21M
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
62,044
$4.2 - $4.55 $261K - $282K
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,090
$7.02 - $8.96 $84.9K - $108K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,098
$17.22 - $20.56 $226K - $269K
Kraton Corp
Q3 2021 Filed on Nov 15, 2021
9,624
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
7,133
$46.04 - $52.22 $328K - $372K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,863
$89.6 - $114.0 $794K - $1.01M
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,017
$15.22 - $17.56 $229K - $264K
Vocera Communications Inc
Q3 2021 Filed on Nov 15, 2021
8,138
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,100
$4.35 - $5.44 $48.3K - $60.4K
TRC
Tejon Ranch CO

Industrials
Q3 2021 Filed on Nov 15, 2021
10,852
$14.89 - $19.47 $162K - $211K
OII
Oceaneering International Inc

Energy
Q3 2021 Filed on Nov 15, 2021
15,514
$10.98 - $16.56 $170K - $257K
FBP
First Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,531
$10.99 - $13.37 $204K - $248K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,888
$10.45 - $12.41 $156K - $185K
Kirkland Lake Gold LTD
Q3 2021 Filed on Nov 15, 2021
77,500
N/A
CASA
Casa Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
11,268
$6.12 - $8.85 $69K - $99.7K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,619
$42.46 - $51.43 $366K - $443K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
11,818
$38.47 - $40.57 $455K - $479K
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,448
$20.85 - $24.91 $260K - $310K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,671
$55.0 - $67.99 $807K - $997K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,236
$31.16 - $35.06 $194K - $219K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,564
$39.17 - $43.09 $218K - $240K
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