Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
State Auto Finl Corp
Q2 2021 Filed on Aug 16, 2021
11,575
N/A
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,823
$78.6 - $87.98 $1.09M - $1.22M
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
12,349
$8.6 - $11.94 $106K - $147K
Cai International Inc
Q2 2021 Filed on Aug 16, 2021
10,444
N/A
Veoneer Inc
Q2 2021 Filed on Aug 16, 2021
22,969
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
56,029
$5.04 - $6.39 $282K - $358K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
12,792
$53.33 - $63.34 $682K - $810K
Exone CO
Q2 2021 Filed on Aug 16, 2021
15,407
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,463
$26.51 - $38.7 $357K - $521K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34,988
$64.42 - $70.47 $2.25M - $2.47M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,118
$44.21 - $52.45 $1.24M - $1.47M
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
23,288
$51.58 - $63.44 $1.2M - $1.48M
Slr Senior Investment Corp
Q2 2021 Filed on Aug 16, 2021
23,364
N/A
EVOP
Evo Payments, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,654
$26.99 - $30.16 $261K - $291K
VSAT
Viasat Inc

Technology
Q2 2021 Filed on Aug 16, 2021
26,254
$46.6 - $54.76 $1.22M - $1.44M
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
46,082
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,458
$9.6 - $13.27 $139K - $192K
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 16, 2021
11,009
$35.96 - $40.03 $396K - $441K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,385
$51.29 - $58.25 $584K - $663K
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
Cerner Corp
Q2 2021 Filed on Aug 16, 2021
35,740
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
10,696
$22.89 - $29.92 $245K - $320K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
12,360
$38.77 - $57.97 $479K - $717K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,231
$43.89 - $63.06 $449K - $645K
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 16, 2021
99,332
$31.49 - $43.89 $3.13M - $4.36M
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
14,200
$5.17 - $6.17 $73.4K - $87.6K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
13,371
$38.05 - $46.36 $509K - $620K
Meredith Corp
Q2 2021 Filed on Aug 16, 2021
16,534
N/A
CLS
Celestica Inc

Technology
Q2 2021 Filed on Aug 16, 2021
20,300
$7.77 - $8.86 $158K - $180K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,320
$25.57 - $31.6 $366K - $453K
DOOO
Brp Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
82,400
$64.27 - $86.92 $5.3M - $7.16M
Forterra Inc
Q1 2021 Filed on May 17, 2021
10,444
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 17, 2021
29,031
N/A
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 17, 2021
27,604
$12.77 - $23.94 $353K - $661K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,609
$49.51 - $55.15 $426K - $475K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2021 Filed on May 17, 2021
13,806
$24.49 - $40.37 $338K - $557K
LSAK
Lesaka Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
44,800
$4.6 - $5.95 $206K - $267K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,123
$139.17 - $157.31 $713K - $806K
Nic Inc
Q1 2021 Filed on May 17, 2021
16,381
N/A
Perspecta Inc
Q1 2021 Filed on May 17, 2021
29,843
N/A
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
81,122
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
22,390
$40.32 - $51.12 $903K - $1.14M
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 17, 2021
18,817
$64.87 - $72.5 $1.22M - $1.36M
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
34,356
$18.24 - $24.14 $627K - $829K
FUL
Fuller H B CO

Basic Materials
Q1 2021 Filed on May 17, 2021
8,005
$50.75 - $63.8 $406K - $511K
INOD
Innodata Inc

Technology
Q1 2021 Filed on May 17, 2021
23,883
$5.06 - $9.45 $121K - $226K
Fly Leasing LTD
Q1 2021 Filed on May 17, 2021
18,526
N/A
CBZ
Cbiz, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
10,979
$25.61 - $34.03 $281K - $374K
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