13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2024-04-10, with 20 holding rows worth $35,687,808.
- Accession
- 0001085146-24-001672
- Filer
- CIK 1651424
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 20 entries on the cover page, a total value of $35,687,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,687,808 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 56,990 | $10,482,473 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,924 | $5,075,535 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,738 | $4,503,530 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,000 | $3,565,940 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,757 | $1,719,476 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,313 | $1,433,082 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,614 | $1,397,513 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,792 | $1,349,930 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,581 | $1,248,450 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,626 | $1,187,512 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,100 | $603,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,500 | $570,735 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 43,959 | $548,608 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,801 | $522,060 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,426 | $378,464 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,748 | $334,270 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,300 | $292,982 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,617 | $240,915 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,311 | $120,651 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,100 | $112,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002942 | base | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001672 | this filing | 2024-04-10 | acceptance time not in the bulk data set |