| |
|
|
| Name: |
Quadrature Capital LTD |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2M 3XD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YY |
JOYY Inc |
1437 |
Closed |
$29.47 |
$0 |
0 |
0% |
-1,919,000 |
-48,341 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
1469 |
Closed |
$23.27 |
$0 |
0 |
0% |
-351,000 |
-13,379 |
0 |
Farm Products |
|
|
BA |
Boeing Co |
1180 |
Closed |
$184.57 |
$0 |
0 |
0% |
-53,708,000 |
-205,967 |
0 |
Aerospace/Defense - M... |
|
|
IMO |
Imperial Oil Limited (USA) |
1501 |
Closed |
$66.54 |
$0 |
0 |
0% |
-5,124,000 |
-89,800 |
0 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
1212 |
Closed |
$46.83 |
$0 |
0 |
0% |
-3,436,000 |
-87,800 |
0 |
Foreign Utilities |
|
|
HUBB |
Hubbell Inc |
1533 |
Closed |
$385.75 |
$0 |
0 |
0% |
-4,956,000 |
-15,070 |
0 |
Electronics Wholesale |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-14,932 |
0 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
1566 |
Closed |
$6.17 |
$0 |
0 |
0% |
-93,000 |
-13,797 |
0 |
Real Estate Development |
|
|
BG |
Bunge Ltd |
1276 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,631,000 |
-26,062 |
0 |
Agricultural & Fertil... |
|
|
TDG |
Transdigm Group Inc |
1308 |
Closed |
$1,339.19 |
$0 |
0 |
0% |
-60,352,000 |
-59,657 |
0 |
Aerospace/Defense Pro... |
|
|
CEPU |
Central Puerto Sa |
1341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-20,048 |
0 |
N/A |
|
|
CTS |
CTS Corp |
1373 |
Closed |
$53.67 |
$0 |
0 |
0% |
-269,000 |
-6,150 |
0 |
Diversified Electronics |
|
|
MVBF |
MVB Financial Corp |
1405 |
Closed |
$18.54 |
$0 |
0 |
0% |
-231,000 |
-10,152 |
0 |
Domestic Regional Banks |
|
|
MTW |
Manitowoc Co Inc |
1424 |
Closed |
$12.03 |
$0 |
0 |
0% |
-246,000 |
-14,720 |
0 |
Farm & Construction M... |
|
|
BRX |
Brixmor Property Group Inc. |
1456 |
Closed |
$22.49 |
$0 |
0 |
0% |
-823,000 |
-35,353 |
0 |
REIT - Retail |
|
|
PFBC |
Preferred Bank of L.A. |
1488 |
Closed |
$73.77 |
$0 |
0 |
0% |
-1,236,000 |
-16,959 |
0 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
1199 |
Closed |
$92.47 |
$0 |
0 |
0% |
-4,046,000 |
-50,761 |
0 |
Personal Products |
|
|
CSX |
CSX Corp |
1520 |
Closed |
$33.18 |
$0 |
0 |
0% |
-414,000 |
-11,938 |
0 |
Railroads |
|
|
AMWL |
American Well Corp |
1231 |
Closed |
$0.42 |
$0 |
0 |
0% |
-63,000 |
-42,294 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
1553 |
Closed |
$118.81 |
$0 |
0 |
0% |
-950,000 |
-7,646 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
1263 |
Closed |
$14.26 |
$0 |
0 |
0% |
-198,000 |
-14,383 |
0 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
1295 |
Closed |
$35.64 |
$0 |
0 |
0% |
-3,276,000 |
-88,714 |
0 |
Domestic Regional Banks |
|
|
TROX |
Tronox Holdings Plc |
1328 |
Closed |
$20.29 |
$0 |
0 |
0% |
-353,000 |
-24,905 |
0 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
1360 |
Closed |
$9.58 |
$0 |
0 |
0% |
-1,020,000 |
-107,750 |
0 |
Farm Products |
|
|
EXC |
Exelon Corp |
1392 |
Closed |
$37.20 |
$0 |
0 |
0% |
-2,782,000 |
-77,493 |
0 |
Multi Utilities |
|
|
HIVE |
Hive Blockchain Technologies |
1443 |
Closed |
$2.58 |
$0 |
0 |
0% |
-458,000 |
-101,621 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
1475 |
Closed |
$117.55 |
$0 |
0 |
0% |
-1,752,000 |
-16,153 |
0 |
Specialty Retail, Other |
|
|
HLIO |
Helios Technologies Inc |
1186 |
Closed |
$47.84 |
$0 |
0 |
0% |
-465,000 |
-10,257 |
0 |
Industrial Equipment ... |
|
|
QRVO |
Qorvo, Inc. |
1507 |
Closed |
$97.89 |
$0 |
0 |
0% |
-2,825,000 |
-25,092 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
1218 |
Closed |
$18.08 |
$0 |
0 |
0% |
-366,000 |
-28,628 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
1540 |
Closed |
$10.10 |
$0 |
0 |
0% |
-172,000 |
-15,685 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
1250 |
Closed |
$19.47 |
$0 |
0 |
0% |
-166,000 |
-10,751 |
0 |
Oil & Gas Equipment &... |
|
|
IESC |
Ies Holdings Inc |
1282 |
Closed |
$132.54 |
$0 |
0 |
0% |
-1,310,000 |
-16,537 |
0 |
General Contractors |
|
|
TNK |
Teekay Tankers Ltd |
1315 |
Closed |
$72.53 |
$0 |
0 |
0% |
-1,708,000 |
-34,172 |
0 |
AirDelivery & Freight... |
|
|
SHYF |
Shyft Group Inc |
1347 |
Closed |
$16.89 |
$0 |
0 |
0% |
-217,000 |
-17,707 |
0 |
Trucks & Other Vehicles |
|
|
PANL |
Pangaea Logistics Solutions... |
1379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-38,937 |
0 |
N/A |
|
|
NHC |
National Healthcare Corp |
1411 |
Closed |
$89.12 |
$0 |
0 |
0% |
-844,000 |
-9,121 |
0 |
Long-Term Care Facili... |
|
|
CRM |
Salesforce.com Inc |
1430 |
Closed |
$236.62 |
$0 |
0 |
0% |
-37,128,000 |
-141,071 |
0 |
Internet Software & S... |
|
|
GDS |
GDS Holdings Ltd |
1462 |
Closed |
$8.08 |
$0 |
0 |
0% |
-107,000 |
-11,682 |
0 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
1173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-39,947 |
0 |
N/A |
|
|
NI |
NiSource Inc |
1494 |
Closed |
$28.61 |
$0 |
0 |
0% |
-1,670,000 |
-62,903 |
0 |
Multi Utilities |
|
|
SYF |
Synchrony Financial |
1205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,554,000 |
-40,702 |
0 |
N/A |
|
|
BFS |
Saul Centers Inc |
1526 |
Closed |
$36.58 |
$0 |
0 |
0% |
-359,000 |
-9,132 |
0 |
REIT - Diversified |
|
|
WU |
Western Union Co |
1237 |
Closed |
$12.87 |
$0 |
0 |
0% |
-1,032,000 |
-86,572 |
0 |
Personal Services |
|
|
WGO |
Winnebago Industries Inc |
1559 |
Closed |
$62.54 |
$0 |
0 |
0% |
-704,000 |
-9,652 |
0 |
Recreational Vehicles |
|
|
AIRC |
Apartment Income Reit Corp. |
1269 |
Closed |
$38.69 |
$0 |
0 |
0% |
-769,000 |
-22,149 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
1301 |
Closed |
$267.56 |
$0 |
0 |
0% |
-1,465,000 |
-6,811 |
0 |
Specialty Retail, Other |
|
|
KNDI |
Kandi Technologies Corp |
1334 |
Closed |
$2.46 |
$0 |
0 |
0% |
-180,000 |
-64,128 |
0 |
Gold |
|
|
JNPR |
Juniper Networks Inc |
1366 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,135,000 |
-38,524 |
0 |
Networking & Communic... |
|
|
BRKR |
Bruker Corp |
1398 |
Closed |
$64.51 |
$0 |
0 |
0% |
-699,000 |
-9,515 |
0 |
Scientific & Technica... |
|
|
NYCB |
New York Community Bancorp Inc |
1417 |
Closed |
$3.26 |
$0 |
0 |
0% |
-1,099,000 |
-107,532 |
0 |
Savings & Loans |
|
|
HIW |
Highwoods Properties Inc |
1449 |
Closed |
$25.74 |
$0 |
0 |
0% |
-700,000 |
-30,494 |
0 |
REIT - Diversified |
|
|
ESNT |
Essent Group Ltd. |
1481 |
Closed |
$57.77 |
$0 |
0 |
0% |
-267,000 |
-5,055 |
0 |
Surety & Title Insurance |
|
|
TCPC |
BlackRock TCP Capital Corp |
1192 |
Closed |
$11.44 |
$0 |
0 |
0% |
-240,000 |
-20,825 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
1513 |
Closed |
$40.98 |
$0 |
0 |
0% |
-2,172,000 |
-62,349 |
0 |
Oil & Gas Pipelines &... |
|
|
BANC |
First Pactrust Bancorp Inc |
1224 |
Closed |
$13.45 |
$0 |
0 |
0% |
-968,000 |
-72,073 |
0 |
Domestic Regional Banks |
|
|
STEM |
Star Peak Energy Transition... |
1546 |
Closed |
$1.33 |
$0 |
0 |
0% |
-103,000 |
-26,545 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
1256 |
Closed |
$51.10 |
$0 |
0 |
0% |
-667,000 |
-13,003 |
0 |
Multi Utilities |
|
|
VPG |
Vishay Precision Group, Inc. |
1288 |
Closed |
$33.75 |
$0 |
0 |
0% |
-321,000 |
-9,406 |
0 |
Electronic Equipment |
|
|
KAMN |
Kaman Corp |
1321 |
Closed |
$45.99 |
$0 |
0 |
0% |
-551,000 |
-23,011 |
0 |
Industrial Equipment ... |
|
|
FARO |
Faro Technologies Inc |
1353 |
Closed |
$17.90 |
$0 |
0 |
0% |
-335,000 |
-14,853 |
0 |
Scientific & Technica... |
|
|
THFF |
First Financial Corp |
1385 |
Closed |
$36.63 |
$0 |
0 |
0% |
-233,000 |
-5,421 |
0 |
Domestic Regional Banks |
|
|
ITGR |
Integer Holdings Corporation |
1436 |
Closed |
$121.32 |
$0 |
0 |
0% |
-378,000 |
-3,806 |
0 |
Industrial Electrical... |
|
|
FREY |
Freyr Battery |
1468 |
Closed |
$1.87 |
$0 |
0 |
0% |
-281,000 |
-149,480 |
0 |
N/A |
|
|
WMK |
Weis Markets Inc |
1179 |
Closed |
$65.93 |
$0 |
0 |
0% |
-232,000 |
-3,629 |
0 |
Grocery Stores |
|
|
XYL |
Xylem Inc. |
1500 |
Closed |
$138.61 |
$0 |
0 |
0% |
-781,000 |
-6,833 |
0 |
Diversified Machinery |
|
|
VSCO |
Victorias Secret & Co. |
1211 |
Closed |
$23.34 |
$0 |
0 |
0% |
-372,000 |
-14,011 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
1532 |
Closed |
$7.51 |
$0 |
0 |
0% |
-446,000 |
-68,265 |
0 |
Independent Oil & Gas |
|
|
UE |
Urban Edge Properties |
1243 |
Closed |
$18.00 |
$0 |
0 |
0% |
-272,000 |
-14,859 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
1565 |
Closed |
$39.42 |
$0 |
0 |
0% |
-1,669,000 |
-32,523 |
0 |
N/A |
|
|
T |
AT&T Corp |
1275 |
Closed |
$18.01 |
$0 |
0 |
0% |
-8,136,000 |
-484,257 |
0 |
Long Distance Carriers |
|
|
TW |
Tradeweb Markets Inc. |
1307 |
Closed |
$107.09 |
$0 |
0 |
0% |
-221,000 |
-2,436 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
1340 |
Closed |
$11.52 |
$0 |
0 |
0% |
-376,000 |
-30,087 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
1372 |
Closed |
$87.93 |
$0 |
0 |
0% |
-289,000 |
-3,515 |
0 |
Foreign Regional Banks |
|
|
PGY |
Pagaya Technologies Ltd |
1404 |
Closed |
$11.17 |
$0 |
0 |
0% |
-1,079,000 |
-784,860 |
0 |
N/A |
|
|
MKTW |
Marketwise Inc. |
1423 |
Closed |
$1.41 |
$0 |
0 |
0% |
-46,000 |
-16,624 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
1455 |
Closed |
$34.74 |
$0 |
0 |
0% |
-3,008,000 |
-83,215 |
0 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
1487 |
Closed |
$1,693.14 |
$0 |
0 |
0% |
-36,777,000 |
-23,402 |
0 |
Business Services |
|
|
CNM |
Core & Main, Inc. |
1198 |
Closed |
$56.09 |
$0 |
0 |
0% |
-2,431,000 |
-60,168 |
0 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
1519 |
Closed |
$17.58 |
$0 |
0 |
0% |
-291,000 |
-17,177 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
1230 |
Closed |
$1.59 |
$0 |
0 |
0% |
-67,000 |
-19,986 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
1552 |
Closed |
$23.36 |
$0 |
0 |
0% |
-1,001,000 |
-47,646 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
1262 |
Closed |
$57.02 |
$0 |
0 |
0% |
-355,000 |
-6,599 |
0 |
Meat Products |
|
|
PUMP |
Propetro Holding Corp. |
1294 |
Closed |
$9.20 |
$0 |
0 |
0% |
-102,000 |
-12,158 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
1327 |
Closed |
$63.22 |
$0 |
0 |
0% |
-786,000 |
-11,140 |
0 |
REIT - Housing/Apartm... |
|
|
JOUT |
Johnson Outdoors Inc |
1359 |
Closed |
$36.11 |
$0 |
0 |
0% |
-458,000 |
-8,576 |
0 |
Sporting Goods |
|
|
CNA |
CNA Financial Corp |
1391 |
Closed |
$45.59 |
$0 |
0 |
0% |
-390,000 |
-9,219 |
0 |
Property & Casualty I... |
|
|
UMBF |
UMB Financial Corp |
1442 |
Closed |
$82.11 |
$0 |
0 |
0% |
-372,000 |
-4,453 |
0 |
Domestic Regional Banks |
|
|
FSR |
Fisker Inc. |
1474 |
Closed |
$0.05 |
$0 |
0 |
0% |
-666,000 |
-380,843 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
1185 |
Closed |
$10.65 |
$0 |
0 |
0% |
-387,000 |
-37,626 |
0 |
Semiconductor Equipme... |
|
|
MRAM |
Everspin Technologies Inc |
1506 |
Closed |
$5.72 |
$0 |
0 |
0% |
-342,000 |
-37,864 |
0 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
1217 |
Closed |
$4.18 |
$0 |
0 |
0% |
-88,000 |
-20,633 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
1539 |
Closed |
$44.86 |
$0 |
0 |
0% |
-7,015,000 |
-142,580 |
0 |
Gambling/Resorts |
|
|
UMH |
UMH Properties Inc |
1249 |
Closed |
$15.21 |
$0 |
0 |
0% |
-325,000 |
-21,234 |
0 |
REIT - Housing/Apartm... |
|
|
HOV |
Hovnanian Enterprises Inc |
1281 |
Closed |
$0.55 |
$0 |
0 |
0% |
-1,519,000 |
-9,744 |
0 |
Residential Construct... |
|
|
LLAP |
Terran Orbital Corp |
1314 |
Closed |
$0.84 |
$0 |
0 |
0% |
-36,000 |
-31,708 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
1346 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,263,000 |
-15,317 |
0 |
Electronic Equipment |
|
|
STZ |
Constellation Brands Inc |
1378 |
Closed |
$250.32 |
$0 |
0 |
0% |
-958,000 |
-3,964 |
0 |
Beverage - Wineries &... |
|
|
COF |
Capital One Financial Corp |
1410 |
Closed |
$137.12 |
$0 |
0 |
0% |
-5,624,000 |
-42,904 |
0 |
Credit Services |
|
|
LZB |
La-Z-Boy Inc |
1429 |
Closed |
$37.39 |
$0 |
0 |
0% |
-376,000 |
-10,181 |
0 |
Home Furnishings & Fi... |
|
