13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2020-08-26, with 11 holding rows worth $1,319,000.
- Accession
- 0001085146-20-002391
- 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 2019
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $1,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,000 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 |
|---|---|---|---|---|---|---|
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,201 | $199,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,748 | $195,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,556 | $188,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,166 | $149,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 29,100 | $125,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,132 | $117,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,500 | $107,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,400 | $78,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,300 | $74,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,327 | $62,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,400 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002296 | base | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002391 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002011 | added | 2024-04-24 | acceptance time not in the bulk data set |