13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2020-08-26, with 21 holding rows worth $2,841,000.
- Accession
- 0001085146-20-002387
- 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 Q2 2018
A holdings report, amendment of type new holdings, 21 entries on the cover page, a total value of $2,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,841,000 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 |
|---|---|---|---|---|---|---|
| AZUL S A | 05501U106 | OPT | 12,147 | $199,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,002 | $188,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,900 | $182,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,723 | $180,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,050 | $176,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,620 | $173,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,872 | $169,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,214 | $158,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 24,556 | $157,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,809 | $150,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,521 | $134,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,285 | $122,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,600 | $115,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 22,500 | $112,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,401 | $112,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 20,391 | $111,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,300 | $104,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,400 | $98,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,398 | $86,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 25,400 | $79,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 13,075 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001961 | base | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002387 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002019 | added | 2024-04-25 | acceptance time not in the bulk data set |