Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Flir Sys Inc
Q4 2020 Filed on Feb 16, 2021
32,173
N/A
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
59,146
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
25,359
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,300
$10.24 - $14.86 $218K - $317K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
41,867
$7.1 - $13.51 $297K - $566K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,800
$7.82 - $10.94 $92.3K - $129K
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
26,841
$9.58 - $13.21 $257K - $355K
Pretium Res Inc
Q4 2020 Filed on Feb 16, 2021
61,600
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
15,523
$9.28 - $15.0 $144K - $233K
NTUS
Natus Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,865
$17.19 - $21.91 $307K - $391K
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 16, 2021
48,800
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
69,270
N/A
Spx Corp
Q4 2020 Filed on Feb 16, 2021
5,776
N/A
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
42,400
N/A
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
19,619
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
93,674
$8.61 - $12.66 $807K - $1.19M
Weingarten Rlty Invs
Q4 2020 Filed on Feb 16, 2021
12,621
N/A
Cit Group Inc
Q4 2020 Filed on Feb 16, 2021
22,249
N/A
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
44,819
$31.71 - $56.0 $1.42M - $2.51M
GIB
Cgi Inc

Technology
Q4 2020 Filed on Feb 16, 2021
125,300
$61.08 - $80.12 $7.65M - $10M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,440
$11.04 - $15.04 $170K - $232K
Cloudera Inc
Q4 2020 Filed on Feb 16, 2021
155,709
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,580
$10.48 - $16.88 $121K - $195K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,190
$28.97 - $50.3 $382K - $663K
Cadence Bancorporation
Q4 2020 Filed on Feb 16, 2021
17,905
N/A
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
10,874
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
184,157
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
26,419
N/A
MATW
Matthews International Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
10,622
$21.44 - $30.01 $228K - $319K
Wyndham Destinations Inc
Q4 2020 Filed on Feb 16, 2021
40,055
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
28,877
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
8,480
$41.9 - $50.17 $355K - $425K
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 16, 2021
35,000
$36.4 - $46.02 $1.27M - $1.61M
ECOM
Channeladvisor Corp

Technology
Q4 2020 Filed on Feb 16, 2021
11,306
$13.61 - $18.68 $154K - $211K
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Feb 16, 2021
45,108
$11.8 - $14.89 $532K - $672K
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
4,200
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,001
$16.53 - $27.8 $579K - $973K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
45,215
$12.96 - $18.42 $586K - $833K
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
60,500
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 16, 2021
23,658
$77.34 - $118.79 $1.83M - $2.81M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
75,431
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,461
$15.59 - $22.34 $163K - $234K
AXU
Alexco Resource Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
26,000
$2.21 - $3.23 $57.5K - $84K
SOHU
Sohu.Com LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
13,500
$9.13 - $25.49 $123K - $344K
Auryn Res Inc
Q3 2020 Filed on Nov 13, 2020
15,100
N/A
Telefonica Brasil Sa
Q3 2020 Filed on Nov 13, 2020
20,703
N/A
Nuance Communications Inc
Q2 2020 Filed on Aug 14, 2020
10,596
N/A
Trustco Bk Corp N Y
Q2 2020 Filed on Aug 14, 2020
13,124
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
27,785
N/A
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