13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 528 holding rows worth $844,562,000.
- Accession
- 0001085146-20-002303
- Filer
- CIK 1651424
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 528 entries on the cover page, a total value of $844,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,562,000 with VALUE read as thousands by filing date, 13F file number 028-17020. 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 6,579 | $247,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,800 | $247,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,897 | $242,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,200 | $242,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,749 | $239,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,179 | $233,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,702 | $232,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,060 | $230,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,600 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,699 | $224,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,922 | $224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,784 | $224,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,809 | $222,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,018 | $221,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,700 | $221,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,568 | $220,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,085 | $220,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,301 | $220,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,200 | $219,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,588 | $217,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,067 | $217,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,990 | $215,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,884 | $211,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,080 | $207,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,765 | $206,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,350 | $205,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,800 | $204,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,276 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002303 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002395 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001673 | added | 2024-04-10 | acceptance time not in the bulk data set |