13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-08-26, with 23 holding rows worth $3,218,000.
- Accession
- 0001085146-20-002392
- 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 2019
A holdings report, amendment of type new holdings, 23 entries on the cover page, a total value of $3,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,218,000 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 |
|---|---|---|---|---|---|---|
| AH RLTY TR INC | 04208T108 | COM | 10,895 | $197,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,174 | $188,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,595 | $187,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,067 | $182,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,696 | $177,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,037 | $176,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,068 | $176,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,763 | $175,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,280 | $170,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,890 | $169,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,560 | $164,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,024 | $164,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,018 | $161,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,000 | $138,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,103 | $128,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,916 | $110,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,727 | $104,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,806 | $103,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,047 | $103,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,645 | $84,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 14,964 | $79,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 22,300 | $56,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,300 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002955 | base | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002392 | this filing | 2020-08-26 | acceptance time not in the bulk data set |