13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2024-04-25, with 7 holding rows worth $4,674,912.
- Accession
- 0001085146-24-002020
- 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 Q1 2018
A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $4,674,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,674,912 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 13,300 | $1,478,295 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,800 | $985,872 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,900 | $717,222 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,700 | $644,164 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 65,900 | $313,730 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,200 | $302,880 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,600 | $232,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001330 | base | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002386 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002020 | this filing | 2024-04-25 | acceptance time not in the bulk data set |