Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bryn Mawr Bk Corp
Q1 2021 Filed on May 17, 2021
9,892
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2021 Filed on May 17, 2021
10,216
$38.8 - $48.04 $396K - $491K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 17, 2021
18,310
$28.79 - $38.5 $527K - $705K
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
6,049
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
34,071
$15.12 - $21.52 $515K - $733K
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
18,409
$10.56 - $14.89 $194K - $274K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on May 17, 2021
12,711
$57.98 - $73.08 $737K - $929K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on May 17, 2021
10,568
$31.9 - $53.8 $337K - $569K
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
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
12,401
N/A
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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,122
$13.81 - $20.75 $236K - $355K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
124,300
$11.19 - $16.52 $1.39M - $2.05M
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 17, 2021
58,902
$235.34 - $285.92 $13.9M - $16.8M
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
23,244
$15.61 - $21.6 $363K - $502K
Systemax Inc
Q1 2021 Filed on May 17, 2021
9,105
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
13,944
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
77,700
$7.86 - $10.8 $611K - $839K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 17, 2021
10,723
$11.25 - $16.83 $121K - $180K
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
10,200
$2.1 - $3.4 $21.4K - $34.7K
CAL
Caleres Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,590
$14.53 - $21.8 $227K - $340K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
10,071
$10.81 - $14.97 $109K - $151K
Proofpoint Inc
Q1 2021 Filed on May 17, 2021
11,313
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,173
$21.07 - $25.24 $235K - $282K
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,405
$52.56 - $60.99 $284K - $330K
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 17, 2021
53,484
$13.72 - $19.15 $734K - $1.02M
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
11,100
$17.13 - $28.03 $190K - $311K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
4,997
$100.96 - $129.27 $504K - $646K
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 17, 2021
13,151
$34.7 - $39.85 $456K - $524K
Zix Corp
Q1 2021 Filed on May 17, 2021
14,531
N/A
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
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
42,129
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,899
N/A
PROF
Profound Medical Corp.

Healthcare
Q1 2021 Filed on May 17, 2021
71,400
$19.16 - $28.09 $1.37M - $2.01M
Svmk Inc
Q1 2021 Filed on May 17, 2021
15,399
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
Atlantic Power Corp
Q1 2021 Filed on May 17, 2021
10,600
N/A
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
17,632
N/A
Talend S A
Q1 2021 Filed on May 17, 2021
23,422
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,390
$47.97 - $69.17 $354K - $511K
OSPN
One Span Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
15,699
$18.2 - $26.6 $286K - $418K
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
59,942
$12.0 - $18.03 $719K - $1.08M
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
51,146
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
74,394
$22.12 - $34.84 $1.65M - $2.59M
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