Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
34,071
$15.12 - $21.52 $515K - $733K
Perspecta Inc
Q1 2021 Filed on May 17, 2021
29,843
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
48,995
N/A
Del Taco Restaurants Inc New
Q1 2021 Filed on May 17, 2021
28,749
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2021 Filed on May 17, 2021
13,806
$24.49 - $40.37 $338K - $557K
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
10,200
$2.1 - $3.4 $21.4K - $34.7K
Svmk Inc
Q1 2021 Filed on May 17, 2021
15,399
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,899
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
45,590
$23.74 - $37.78 $1.08M - $1.72M
Zix Corp
Q1 2021 Filed on May 17, 2021
14,531
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,173
$21.07 - $25.24 $235K - $282K
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 17, 2021
53,484
$13.72 - $19.15 $734K - $1.02M
Us Ecology Inc
Q1 2021 Filed on May 17, 2021
17,700
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
36,900
$6.07 - $7.72 $224K - $285K
SP
Sp Plus Corp

Industrials
Q1 2021 Filed on May 17, 2021
8,038
$27.94 - $36.06 $225K - $290K
SMTSF
Sierra Metals, Inc. Ordinary S
Q1 2021 Filed on May 17, 2021
45,400
N/A
Systemax Inc
Q1 2021 Filed on May 17, 2021
9,105
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
12,401
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
34,356
$18.24 - $24.14 $627K - $829K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
124,300
$11.19 - $16.52 $1.39M - $2.05M
Proofpoint Inc
Q1 2021 Filed on May 17, 2021
11,313
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Feb 16, 2021
45,108
$11.8 - $14.89 $532K - $672K
IBN
Icici Bank LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,300
$10.24 - $14.86 $218K - $317K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
19,619
N/A
Spx Corp
Q4 2020 Filed on Feb 16, 2021
5,776
N/A
Cit Group Inc
Q4 2020 Filed on Feb 16, 2021
22,249
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
26,419
N/A
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
44,819
$31.71 - $56.0 $1.42M - $2.51M
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 16, 2021
23,658
$77.34 - $118.79 $1.83M - $2.81M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,440
$11.04 - $15.04 $170K - $232K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
15,523
$9.28 - $15.0 $144K - $233K
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
59,146
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,800
$7.82 - $10.94 $92.3K - $129K
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
42,400
N/A
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
26,841
$9.58 - $13.21 $257K - $355K
NTUS
Natus Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,865
$17.19 - $21.91 $307K - $391K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
74,394
$22.12 - $34.84 $1.65M - $2.59M
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
69,270
N/A
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
59,942
$12.0 - $18.03 $719K - $1.08M
Flir Sys Inc
Q4 2020 Filed on Feb 16, 2021
32,173
N/A
Cloudera Inc
Q4 2020 Filed on Feb 16, 2021
155,709
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2020 Filed on Feb 16, 2021
11,306
$13.61 - $18.68 $154K - $211K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
25,359
N/A
Wyndham Destinations Inc
Q4 2020 Filed on Feb 16, 2021
40,055
N/A
OSPN
One Span Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
15,699
$18.2 - $26.6 $286K - $418K
Cadence Bancorporation
Q4 2020 Filed on Feb 16, 2021
17,905
N/A
Pretium Res Inc
Q4 2020 Filed on Feb 16, 2021
61,600
N/A
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 16, 2021
35,000
$36.4 - $46.02 $1.27M - $1.61M
Crh Med Corp
Q4 2020 Filed on Feb 16, 2021
23,600
N/A
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