13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2020-08-26, with 26 holding rows worth $3,539,000.
- Accession
- 0001085146-20-002388
- 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 Q3 2018
A holdings report, amendment of type new holdings, 26 entries on the cover page, a total value of $3,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,539,000 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 |
|---|---|---|---|---|---|---|
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,284 | $195,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,000 | $192,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 10,387 | $192,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,487 | $190,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,788 | $183,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,661 | $180,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,692 | $169,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,080 | $149,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,500 | $148,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,316 | $144,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,249 | $141,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,413 | $140,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 26,395 | $138,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,424 | $137,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 18,620 | $136,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 16,804 | $130,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,166 | $127,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,316 | $126,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,837 | $123,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,654 | $121,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,140 | $115,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 10,286 | $92,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 12,076 | $91,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,444 | $67,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 10,500 | $64,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,700 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002623 | base | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002388 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002018 | added | 2024-04-25 | acceptance time not in the bulk data set |