13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2024-04-25, with 4 holding rows worth $2,785,876.
- Accession
- 0001085146-24-002019
- Filer
- CIK 1651424
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $2,785,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,785,876 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 | 89,099 | $1,971,472 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,400 | $559,312 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,693 | $143,059 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,500 | $112,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001961 | base | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002387 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002019 | this filing | 2024-04-25 | acceptance time not in the bulk data set |