Quadrature Capital LTD Closed Holding Positions

Quadrature Capital LTD

$4.51 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	75,431	N/A
Boston Private Finl Hldgs In	Q4 2020 Filed on Feb 16, 2021	48,800	N/A
GIB Cgi Inc Technology	Q4 2020 Filed on Feb 16, 2021	125,300	$61.08 - $80.12 $7.65M - $10M
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
DLTH Duluth Holdings Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	11,580	$10.48 - $16.88 $121K - $195K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 16, 2021	184,157	N/A
MATW Matthews International Corp Industrials	Q4 2020 Filed on Feb 16, 2021	10,622	$21.44 - $30.01 $228K - $319K
Norbord Inc	Q4 2020 Filed on Feb 16, 2021	60,500	N/A
KW Kennedy Wilson Holdings, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	45,215	$12.96 - $18.42 $586K - $833K
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
Marvell Technology Group LTD	Q4 2020 Filed on Feb 16, 2021	51,146	N/A
Xilinx Inc	Q4 2020 Filed on Feb 16, 2021	4,200	N/A
ACHC Acadia Healthcare Company, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	13,190	$28.97 - $50.3 $382K - $663K
Inphi Corp	Q4 2020 Filed on Feb 16, 2021	10,874	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	35,001	$16.53 - $27.8 $579K - $973K
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
AXU Alexco Resource Corp Basic Materials	Q3 2020 Filed on Nov 13, 2020	26,000	$2.21 - $3.23 $57.5K - $84K
Telefonica Brasil Sa	Q3 2020 Filed on Nov 13, 2020	20,703	N/A
Eldorado Resorts Inc	Q2 2020 Filed on Aug 14, 2020	11,464	N/A
Nuance Communications Inc	Q2 2020 Filed on Aug 14, 2020	10,596	N/A
LTMAY Latam Airlines	Q2 2020 Filed on Aug 14, 2020	27,785	N/A
Hudson LTD	Q2 2020 Filed on Aug 14, 2020	13,006	N/A
Trustco Bk Corp N Y	Q2 2020 Filed on Aug 14, 2020	13,124	N/A
Gulfport Energy Corp	Q1 2020 Filed on May 15, 2020	27,379	N/A
Northern Oil & Gas Inc Nev	Q1 2020 Filed on May 15, 2020	17,000	N/A
Oasis Pete Inc New	Q1 2020 Filed on May 15, 2020	43,091	N/A
WIT Wipro LTD Technology	Q1 2020 Filed on May 15, 2020	10,600	$2.57 - $3.93 $27.2K - $41.7K
Briggs & Stratton Corp	Q1 2020 Filed on May 15, 2020	16,141	N/A
Sogou Inc	Q1 2020 Filed on May 15, 2020	32,536	N/A
TKC Turkcell Iletisim Hizmetleri A S Communication Services	Q1 2020 Filed on May 15, 2020	11,900	$4.54 - $6.28 $54K - $74.7K
Laredo Petroleum Inc	Q1 2020 Filed on May 15, 2020	37,480	N/A
Tivo Corp	Q4 2019 Filed on Feb 14, 2020	23,037	N/A
Career Education Corp	Q4 2019 Filed on Feb 14, 2020	11,068	N/A
Best Inc	Q4 2019 Filed on Feb 14, 2020	14,964	N/A
Colony Cap Inc New	Q3 2019 Filed on Nov 14, 2019	12,327	N/A
Just Energy Group Inc	Q3 2019 Filed on Nov 14, 2019	29,100	N/A
Meet Group Inc	Q2 2019 Filed on Aug 14, 2019	10,740	N/A
Companhia Paranaense Energ C	Q2 2019 Filed on Aug 14, 2019	11,938	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 14, 2019	24,598	N/A
WTRH Waitr Holdings Inc. Technology	Q2 2019 Filed on Aug 14, 2019	11,498	$5.52 - $12.56 $63.5K - $144K
Wesco Aircraft Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	10,557	N/A
Vereit Inc	Q1 2019 Filed on May 14, 2019	13,263	N/A
Government Pptys Income Tr	Q1 2019 Filed on May 14, 2019	14,186	N/A
Habit Restaurants Inc	Q1 2019 Filed on May 14, 2019	14,577	N/A
Spartan Mtrs Inc	Q1 2019 Filed on May 14, 2019	12,024	N/A
Milacron Hldgs Corp	Q1 2019 Filed on May 14, 2019	10,796	N/A
Avx Corp New	Q1 2019 Filed on May 14, 2019	12,062	N/A

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