Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 16, 2021
99,332
$31.49 - $43.89 $3.13M - $4.36M
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 16, 2021
28,189
N/A
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
Crane CO
Q2 2021 Filed on Aug 16, 2021
2,900
N/A
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 16, 2021
30,242
$2.8 - $6.81 $84.7K - $206K
Resonant Inc
Q2 2021 Filed on Aug 16, 2021
16,819
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
Meredith Corp
Q2 2021 Filed on Aug 16, 2021
16,534
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,786
$17.0 - $18.65 $200K - $220K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
12,360
$38.77 - $57.97 $479K - $717K
Sterling Bancorp Del
Q2 2021 Filed on Aug 16, 2021
28,654
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,231
$43.89 - $63.06 $449K - $645K
LSAK
Lesaka Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
44,800
$4.6 - $5.95 $206K - $267K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on May 17, 2021
12,711
$57.98 - $73.08 $737K - $929K
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
17,632
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 17, 2021
18,310
$28.79 - $38.5 $527K - $705K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,390
$47.97 - $69.17 $354K - $511K
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 17, 2021
18,817
$64.87 - $72.5 $1.22M - $1.36M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
10,071
$10.81 - $14.97 $109K - $151K
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
18,409
$10.56 - $14.89 $194K - $274K
Nic Inc
Q1 2021 Filed on May 17, 2021
16,381
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on May 17, 2021
10,568
$31.9 - $53.8 $337K - $569K
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 17, 2021
27,604
$12.77 - $23.94 $353K - $661K
FUL
Fuller H B CO

Basic Materials
Q1 2021 Filed on May 17, 2021
8,005
$50.75 - $63.8 $406K - $511K
Athene Holding LTD
Q1 2021 Filed on May 17, 2021
10,421
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
107,918
$18.03 - $52.89 $1.95M - $5.71M
WERN
Werner Enterprises Inc

Industrials
Q1 2021 Filed on May 17, 2021
10,216
$38.8 - $48.04 $396K - $491K
Fly Leasing LTD
Q1 2021 Filed on May 17, 2021
18,526
N/A
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 17, 2021
13,151
$34.7 - $39.85 $456K - $524K
Bryn Mawr Bk Corp
Q1 2021 Filed on May 17, 2021
9,892
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 17, 2021
29,031
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
42,129
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
22,390
$40.32 - $51.12 $903K - $1.14M
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
81,122
N/A
Forterra Inc
Q1 2021 Filed on May 17, 2021
10,444
N/A
PROF
Profound Medical Corp.

Healthcare
Q1 2021 Filed on May 17, 2021
71,400
$19.16 - $28.09 $1.37M - $2.01M
Talend S A
Q1 2021 Filed on May 17, 2021
23,422
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,590
$14.53 - $21.8 $227K - $340K
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,405
$52.56 - $60.99 $284K - $330K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
4,997
$100.96 - $129.27 $504K - $646K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,122
$13.81 - $20.75 $236K - $355K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,609
$49.51 - $55.15 $426K - $475K
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
6,049
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
82,400
$64.27 - $86.92 $5.3M - $7.16M
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 17, 2021
10,723
$11.25 - $16.83 $121K - $180K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
77,700
$7.86 - $10.8 $611K - $839K
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
11,100
$17.13 - $28.03 $190K - $311K
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
13,944
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