13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2020-08-26, with 11 holding rows worth $1,801,000.
- Accession
- 0001085146-20-002378
- Filer
- CIK 1651424
- Filed
- 2020-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $1,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,801,000 with VALUE read as thousands by filing date, 13F file number 028-17020. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 18,400 | $200,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,505 | $199,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,456 | $195,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,300 | $191,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,500 | $175,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,263 | $168,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 32,400 | $165,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,392 | $163,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,442 | $134,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,809 | $129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,400 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003712 | base | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002378 | this filing | 2020-08-26 | acceptance time not in the bulk data set |