Quantedge Capital Pte LTD Purchases and Sells in Q1 2025

Quantedge Capital Pte LTD

$307 Million
Q1 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ALKS	824K + 1423.14%	$28.08 - $36.0 $23.1M - $29.7M	882K $29.1M
DNOW	932K + 1219.28%	$12.83 - $17.59 $12M - $16.4M	1.01M $17.2M
YELP	293K + 272.49%	$33.6 - $41.25 $9.85M - $12.1M	401K $14.8M
COLM	126K + 251.8%	$75.3 - $92.08 $9.48M - $11.6M	176K $13.3M
GPOR	45.9K + 2868.75%	$159.2 - $196.22 $7.31M - $9.01M	47.5K $8.75M
MCRI	72.5K + 361.07%	$77.74 - $94.47 $5.64M - $6.85M	92.6K $7.2M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ALK	347K New	$49.22 - $76.6 $17.1M - $26.5M	347K $17.1M
TGNA	870K New	$16.63 - $18.95 $14.5M - $16.5M	870K $15.9M
UNFI	232K New	$24.57 - $34.37 $5.69M - $7.96M	232K $6.34M
FIGS	1.37M New	$4.33 - $6.18 $5.93M - $8.47M	1.37M $6.29M
JBL	29.6K New	$130.51 - $173.33 $3.86M - $5.13M	29.6K $4.03M
ALGT	49.5K New	$51.65 - $105.3 $2.56M - $5.21M	49.5K $2.56M

Top Sells

Reduced Positions

59 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MATX	-60.4K - 74.75%	$127.06 - $149.06 $7.67M - $9M	20.4K $2.61M
BFH	-78.2K - 35.13%	$46.51 - $65.07 $3.64M - $5.09M	144K $7.23M
VSCO	-49.4K - 24.75%	$16.25 - $41.86 $803K - $2.07M	150K $2.79M
AX	-61.1K - 73.88%	$61.63 - $73.1 $3.77M - $4.47M	21.6K $1.39M
PRG	-81.1K - 68.79%	$25.94 - $43.82 $2.1M - $3.55M	36.8K $978K
ABCB	-43.2K - 80.75%	$55.56 - $68.47 $2.4M - $2.96M	10.3K $592K

Activity Summary All Purchases 46 New Holdings 19 Increased Positions 27 All Sells 59 Reductions 59 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.