Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,811
$12.83 - $13.65 $229K - $243K
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
72,468
$8.02 - $12.04 $581K - $873K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
24,700
$26.81 - $31.69 $662K - $783K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
43,248
$14.53 - $18.18 $628K - $786K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
5,741
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,548
$26.87 - $31.28 $364K - $424K
NFE
New Fortress Energy Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
16,153
$25.82 - $39.18 $417K - $633K
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
18,006
$14.7 - $15.97 $265K - $288K
Livexlive Media Inc
Q3 2021 Filed on Nov 15, 2021
19,772
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,010
$34.55 - $44.05 $3.46M - $4.41M
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 15, 2021
18,646
N/A
NBEVQ
Newage Inc. Com
Q3 2021 Filed on Nov 15, 2021
31,259
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,499
$245.6 - $270.32 $1.6M - $1.76M
NESR
National Energy Services Reunited Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
14,498
$10.54 - $14.68 $153K - $213K
MBI
Mbia Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,028
$10.47 - $13.31 $252K - $320K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,300
$68.99 - $82.13 $504K - $600K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,453
$155.74 - $194.06 $1.32M - $1.64M
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
56,427
$19.49 - $26.38 $1.1M - $1.49M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2021 Filed on Aug 16, 2021
12,539
$26.96 - $34.57 $338K - $433K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,897
$32.67 - $46.24 $487K - $689K
Hc2 Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
13,161
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,786
$17.0 - $18.65 $200K - $220K
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
15,160
$11.88 - $20.77 $180K - $315K
Invesco Mortgage Capital Inc
Q2 2021 Filed on Aug 16, 2021
158,439
N/A
BRP
Brp Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,406
$23.49 - $30.69 $291K - $381K
Bottomline Tech Del Inc
Q2 2021 Filed on Aug 16, 2021
5,972
N/A
Qutoutiao Inc
Q2 2021 Filed on Aug 16, 2021
12,677
N/A
XELA
Exela Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,310
$25.6 - $47.8 $290K - $541K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,994
$42.6 - $67.05 $511K - $804K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,062
$25.98 - $31.99 $209K - $258K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 16, 2021
24,700
N/A
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
33,543
N/A
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
15,001
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,585
$46.07 - $52.3 $1.32M - $1.49M
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 16, 2021
28,189
N/A
Crane CO
Q2 2021 Filed on Aug 16, 2021
2,900
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,531
$39.25 - $49.75 $256K - $325K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
20,891
$15.48 - $24.8 $323K - $518K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
179,611
$2.53 - $3.76 $454K - $675K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
69,018
$10.32 - $13.53 $712K - $934K
American National Group Inc
Q2 2021 Filed on Aug 16, 2021
2,834
N/A
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
120,504
$2.54 - $3.66 $306K - $441K
Sterling Bancorp Del
Q2 2021 Filed on Aug 16, 2021
28,654
N/A
INFY
Infosys LTD

Technology
Q2 2021 Filed on Aug 16, 2021
46,564
$17.31 - $21.45 $806K - $999K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,868
$5.51 - $6.32 $59.9K - $68.7K
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
17,179
$19.52 - $39.47 $335K - $678K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
3,900
$85.48 - $120.33 $333K - $469K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
27,350
$23.37 - $45.32 $639K - $1.24M
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
35,789
N/A
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