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  Name: FIRST QUADRANT L P/CA
  City: PASADENA
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $18,028,000
  Total Value Change : $-911,685,000
  Securities Held Change : -365
   
All Securities Held : 136
  New Positions : 73
  Closed Positions : 439
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 49

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLO)1 Year Chart         FLO Flowers Foods Inc 195 Closed $23.72 $0 0 0% -906,000 -32,983 0    Processed & Packaged ...
   (CEVA)1 Year Chart         CEVA CEVA Inc 517 Closed $22.71 $0 0 0% -35,000 -804 0    Semiconductor - Speci...
   (WEN)1 Year Chart         WEN Wendys International Inc 227 Closed $18.90 $0 0 0% -48,000 -2,000 0    Restaurants
   (IGT)1 Year Chart         IGT International Game Technology 549 Closed $22.16 $0 0 0% -1,379,000 -47,700 0    Diversified Electronics
   (GPC)1 Year Chart         GPC Genuine Parts Co 259 Closed $155.19 $0 0 0% -335,000 -2,387 0    Auto Parts Wholesale
   (BX)1 Year Chart         BX Blackstone Group LP 292 Closed $130.89 $0 0 0% -5,376,000 -41,546 0    Asset Management
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 324 Closed $230.62 $0 0 0% -852,000 -2,921 0    Discount, Variety Stores
   (EMKR)1 Year Chart         EMKR Emcore Corp 356 Closed $0.36 $0 0 0% -39,000 -5,600 0    Semiconductor - Integ...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 389 Closed $29.27 $0 0 0% -1,543,000 -36,011 0    Regional Airlines
   (CSX)1 Year Chart         CSX CSX Corp 421 Closed $36.84 $0 0 0% -4,053,000 -107,802 0    Railroads
   (UPWK)1 Year Chart         UPWK Upwork Inc 453 Closed $12.28 $0 0 0% -536,000 -15,700 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 163 Closed $138.68 $0 0 0% -893,000 -2,348 0    Scientific & Technica...
   (DTE)1 Year Chart         DTE DTE Energy Co 485 Closed $111.30 $0 0 0% -1,305,000 -10,918 0    Electric Utilities
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 182 Closed $66.62 $0 0 0% -155,000 -841 0    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 504 Closed $21.34 $0 0 0% -519,000 -25,000 0    N/A
   (LEA)1 Year Chart         LEA Lear Corp 214 Closed $144.85 $0 0 0% -146,000 -800 0    Auto Parts
   (NWSA)1 Year Chart         NWSA News Corp Class A 536 Closed $26.29 $0 0 0% -210,000 -9,416 0    Entertainment - Diver...
   (MODV)1 Year Chart         MODV ModivCare Inc 246 Closed $24.91 $0 0 0% -227,000 -1,534 0    Specialized Health Se...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 568 Closed $117.02 $0 0 0% -1,161,000 -10,728 0    Life & Health Insurance
   (GNTX)1 Year Chart         GNTX Gentex Corp 278 Closed $36.31 $0 0 0% -1,539,000 -44,163 0    Auto Parts
   (UHS)1 Year Chart         UHS Universal Health Services Inc 311 Closed $181.85 $0 0 0% -151,000 -1,163 0    Hospitals
   (MGM)1 Year Chart         MGM MGM Resorts International 343 Closed $46.60 $0 0 0% -2,217,000 -49,400 0    Gambling/Resorts
   (RPT)1 Year Chart         RPT Rpt Realty 375 Closed $0.00 $0 0 0% -204,000 -15,267 0    REIT - Diversified
   (PLD)1 Year Chart         PLD ProLogis Inc 408 Closed $128.86 $0 0 0% -585,000 -3,473 0    REIT - Industrial
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 440 Closed $9.79 $0 0 0% -856,000 -56,900 0    REIT - Housing/Apartm...
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 150 Closed $31.72 $0 0 0% -269,000 -10,700 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 472 Closed $1,318.73 $0 0 0% -830,000 -1,247 0    Semiconductor- Broad...
   (CNTY)1 Year Chart         CNTY Century Casinos Inc 491 Closed $3.33 $0 0 0% -1,289,000 -105,800 0    Gambling/Resorts
   (ETN)1 Year Chart         ETN Eaton Corp 201 Closed $314.40 $0 0 0% -50,000 -289 0    Diversified Machinery
   (JYNT)1 Year Chart         JYNT Joint Corp 523 Closed $12.77 $0 0 0% -985,000 -14,988 0    N/A
   (SYNH)1 Year Chart         SYNH Syneos Health Inc 233 Closed $42.98 $0 0 0% -226,000 -2,201 0    N/A
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 555 Closed $91.71 $0 0 0% -475,000 -6,800 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 265 Closed $7.80 $0 0 0% -42,000 -2,300 0    Internet Software & S...
   (BAC)1 Year Chart         BAC Bank of America Corp 298 Closed $37.81 $0 0 0% -2,971,000 -66,783 0    Domestic Money Center...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 330 Closed $24.51 $0 0 0% -15,000 -800 0    N/A
   (SXT)1 Year Chart         SXT Sensient Technologies Corp 362 Closed $68.91 $0 0 0% -3,622,000 -36,199 0    Specialty Chemicals
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 395 Closed $104.21 $0 0 0% -231,000 -2,255 0    Cleaning Products
   (ATRI)1 Year Chart         ATRI Atrion Corp 427 Closed $448.00 $0 0 0% -212,000 -301 0    Medical Instruments &...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 137 Closed $258.50 $0 0 0% -722,000 -3,734 0    Property & Casualty I...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 459 Closed $168.51 $0 0 0% -1,224,000 -5,016 0    Drugs - Generic
   (HUBB)1 Year Chart         HUBB Hubbell Inc 169 Closed $413.86 $0 0 0% -1,019,000 -4,891 0    Electronics Wholesale
   (SPGI)1 Year Chart         SPGI S&P Global Inc 188 Closed $422.81 $0 0 0% -1,594,000 -3,378 0    Publishing
   (SYF)1 Year Chart         SYF Synchrony Financial 510 Closed $0.00 $0 0 0% -2,211,000 -47,660 0    N/A
   (MBUU)1 Year Chart         MBUU Malibu Boats, Inc. 220 Closed $42.05 $0 0 0% -1,322,000 -19,239 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 542 Closed $902.50 $0 0 0% -7,142,000 -24,284 0    Semiconductor - Speci...
   (BA)1 Year Chart         BA Boeing Co 252 Closed $191.95 $0 0 0% -673,000 -3,344 0    Aerospace/Defense - M...
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 574 Closed $42.00 $0 0 0% -309,000 -12,900 0    General Contractors
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 285 Closed $260.20 $0 0 0% -1,230,000 -5,256 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 317 Closed $299.71 $0 0 0% -400,000 -1,980 0    Diversified Machinery
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 349 Closed $57.07 $0 0 0% -1,025,000 -6,365 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 381 Closed $340.94 $0 0 0% -173,000 -417 0    Management Services
   (POST)1 Year Chart         POST Post Holdings, Inc. 414 Closed $106.87 $0 0 0% -85,000 -750 0    Food - Major Diversified
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 446 Closed $241.41 $0 0 0% -49,000 -140 0    REIT - Housing/Apartm...
   (CBNK)1 Year Chart         CBNK Chicopee Bancorp, Inc. 156 Closed $20.53 $0 0 0% -301,000 -11,500 0    Savings & Loans
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 478 Closed $84.15 $0 0 0% -377,000 -3,531 0    Security & Protection...
   (PAYX)1 Year Chart         PAYX Paychex Inc 497 Closed $121.53 $0 0 0% -1,007,000 -7,378 0    Staffing & Outsourcin...
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 207 Closed $9.56 $0 0 0% -34,000 -1,148 0    Business Services
   (REX)1 Year Chart         REX REX American Resources Corp... 529 Closed $43.92 $0 0 0% -350,000 -3,644 0    Electronics Stores
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 239 Closed $148.22 $0 0 0% -1,184,000 -13,961 0    Management Services
   (PIRS)1 Year Chart         PIRS Pieris Pharmaceuticals, Inc. 561 Closed $0.19 $0 0 0% -22,000 -5,700 0    N/A
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 271 Closed $429.01 $0 0 0% -462,000 -1,058 0    Aerospace/Defense Pro...
   (ACC)1 Year Chart         ACC American Campus Communities... 304 Closed $65.42 $0 0 0% -660,000 -11,517 0    REIT - Housing/Apartm...
   (VFC)1 Year Chart         VFC VF Corp 336 Closed $15.09 $0 0 0% -202,000 -2,764 0    Textile - Apparel Clo...
   (GLW)1 Year Chart         GLW Corning Inc 368 Closed $33.02 $0 0 0% -3,689,000 -99,094 0    Communication Equipment
   (CBT)1 Year Chart         CBT Cabot Corp 401 Closed $91.85 $0 0 0% -450,000 -8,000 0    Specialty Chemicals
   (MTG)1 Year Chart         MTG MGIC Investment Corp 433 Closed $22.13 $0 0 0% -499,000 -34,600 0    Surety & Title Insurance
   (III)1 Year Chart         III Information Services Group ... 143 Closed $4.03 $0 0 0% -37,000 -4,900 0    Closed - End Fund - E...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 465 Closed $1,135.52 $0 0 0% -4,779,000 -6,767 0    Auto Parts Stores
   (OFC)1 Year Chart         OFC Corporate Office Properties... 175 Closed $24.05 $0 0 0% -21,000 -749 0    REIT - Office
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 194 Closed $12.05 $0 0 0% -1,099,000 -130,100 0    Oil & Gas Drilling & ...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 516 Closed $156.25 $0 0 0% -352,000 -2,740 0    Aerospace/Defense Pro...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 226 Closed $253.33 $0 0 0% -6,059,000 -23,442 0    Home Improvement Stores
   (XENT)1 Year Chart         XENT Intersect Ent, Inc. 548 Closed $0.00 $0 0 0% -546,000 -20,000 0    N/A
   (GL)1 Year Chart         GL Globe Life Inc 258 Closed $116.60 $0 0 0% -5,224,000 -55,736 0    Life & Health Insurance
   (XEL)1 Year Chart         XEL Xcel Energy Inc 291 Closed $53.38 $0 0 0% -28,000 -412 0    Electric Utilities
   (CABO)1 Year Chart         CABO Cable One, Inc. 323 Closed $424.98 $0 0 0% -130,000 -74 0    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 355 Closed $121.72 $0 0 0% -3,254,000 -28,049 0    Farm & Construction M...
   (VST)1 Year Chart         VST Vistra Energy Corp 388 Closed $68.30 $0 0 0% -271,000 -11,884 0    N/A
   (DNOW)1 Year Chart         DNOW Now Inc. 420 Closed $15.25 $0 0 0% -1,453,000 -170,119 0    N/A
   (UTMD)1 Year Chart         UTMD Utah Medical Products Inc 452 Closed $70.18 $0 0 0% -346,000 -3,456 0    Medical Instruments &...
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 162 Closed $23.53 $0 0 0% -20,000 -1,100 0    N/A
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 484 Closed $71.27 $0 0 0% -1,332,000 -8,622 0    Drug Manufacturers - ...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 181 Closed $65.33 $0 0 0% -367,000 -4,298 0    REIT - Industrial
   (IPI)1 Year Chart         IPI Intrepid Potash Inc. 503 Closed $20.40 $0 0 0% -37,000 -867 0    Nonmetallic Mineral M...
   (IOSP)1 Year Chart         IOSP Innospec Inc 213 Closed $129.55 $0 0 0% -68,000 -751 0    Specialty Chemicals
   (LLY)1 Year Chart         LLY Eli Lilly & Co 535 Closed $778.18 $0 0 0% -11,573,000 -41,897 0    Drug Manufacturers - ...
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 245 Closed $32.11 $0 0 0% -20,000 -900 0    Surety & Title Insurance
   (PROV)1 Year Chart         PROV Provident Financial Holding... 567 Closed $13.50 $0 0 0% -37,000 -2,264 0    Savings & Loans
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 277 Closed $122.08 $0 0 0% -1,701,000 -20,050 0    N/A
   (USNA)1 Year Chart         USNA Usana Health Sciences Inc 310 Closed $48.27 $0 0 0% -847,000 -8,373 0    Drug Related Products
   (SOI)1 Year Chart         SOI Solaris Oilfield Infrastruc... 342 Closed $8.61 $0 0 0% -542,000 -82,700 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 374 Closed $358.71 $0 0 0% -1,792,000 -6,700 0    Medical Instruments &...
   (RRTS)1 Year Chart         RRTS Roadrunner Transportation S... 407 Closed $0.42 $0 0 0% -8,000 -3,600 0    Trucking
   (DT)1 Year Chart         DT Dynatrace, Inc. 439 Closed $0.00 $0 0 0% -642,000 -10,640 0    N/A
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 149 Closed $49.88 $0 0 0% -354,000 -4,361 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 471 Closed $3,673.50 $0 0 0% -2,169,000 -904 0    Internet Software & S...
   (SPOK)1 Year Chart         SPOK Spok Holdings Inc 490 Closed $15.88 $0 0 0% -136,000 -14,600 0    Wireless Communications
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 200 Closed $178.10 $0 0 0% -94,000 -411 0    REIT - Diversified
   (AMT)1 Year Chart         AMT American Tower Corp 522 Closed $197.38 $0 0 0% -77,000 -263 0    Integrated Telecommun...
   (RMD)1 Year Chart         RMD ResMed Inc 232 Closed $196.33 $0 0 0% -46,000 -178 0    Medical Appliances & ...

      100 Records Found
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