13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-08-26, with 29 holding rows worth $3,680,000.
- Accession
- 0001085146-20-002393
- 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 Q4 2019
A holdings report, amendment of type new holdings, 29 entries on the cover page, a total value of $3,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,680,000 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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 12,363 | $200,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,291 | $187,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,072 | $181,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,054 | $179,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,042 | $179,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,209 | $168,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 66,200 | $167,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,219 | $165,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,585 | $162,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,806 | $161,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,420 | $155,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 32,536 | $148,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,318 | $147,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,091 | $140,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 59,300 | $137,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,400 | $128,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,964 | $127,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,493 | $127,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 38,200 | $120,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 37,480 | $108,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,141 | $107,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,616 | $93,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,379 | $84,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,900 | $69,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,000 | $67,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,859 | $64,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,600 | $40,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,000 | $40,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,300 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000744 | base | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002393 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002010 | added | 2024-04-24 | acceptance time not in the bulk data set |