13F-HR/A filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-03-19, with 2,528 holding rows worth $829,257,000.
- Accession
- 0000870156-20-000011
- Filer
- CIK 1650717
- Filed
- 2020-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 29,670 entries on the cover page, a total value of $829,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,257,000 with VALUE read as thousands by filing date, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 513 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBERIABANK CORP | 450828108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Keppel Ltd Sponsored | 492051305 | ADR | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIT CORP | 909218109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FBL FINL GROUP INC | 30239F106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOR HOLDINGS INC | 811904101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARYZTA AG ADR | 04338X102 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEMITSU KOSAN CO LTD | J2388K103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUI AG-UNSPON ADR | 899045108 | ADR | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mesa Exploration Corp | 59064J107 | Com | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electric Motors Corporation | 28500T102 | Com | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Andover Mining Corp | 034311100 | Com | 6,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000008 | superseded | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-20-000011 | this filing | 2020-03-19 | acceptance time not in the bulk data set |