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13F-HR/A filed by Quadrature Capital Ltd

Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2024-04-24, with 2 holding rows worth $2,197,912.

Accession
0001085146-24-002011
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $2,197,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,197,912 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 filedCUSIPClassAmountValueValue read asType
STMICROELECTRONICS N V NY REGISTRY861012102ADR63,932$1,133,815dollars as filed
HARRIS CORP INC413875105COM5,623$1,064,097dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-002296 base2019-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002391 added2020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002011this filing2024-04-24acceptance time not in the bulk data set