13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2024-04-09, with 16 holding rows worth $57,387,528.
- Accession
- 0001085146-24-001664
- Filer
- CIK 1651424
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 16 entries on the cover page, a total value of $57,387,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,387,528 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500,876 | $24,898,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138,559 | $14,334,621 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,530 | $5,974,786 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,902 | $3,311,281 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,622 | $2,435,123 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,237 | $1,846,553 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 34,611 | $1,199,617 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 44,201 | $693,956 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,533 | $528,321 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,425 | $500,348 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,084 | $368,272 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,656 | $345,588 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,089 | $336,904 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,126 | $315,943 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,547 | $201,694 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,514 | $95,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001082 | base | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001664 | this filing | 2024-04-09 | acceptance time not in the bulk data set |