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13F-HR/A filed by Quadrature Capital Ltd

Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2024-04-26, with 3 holding rows worth $6,184,946.

Accession
0001085146-24-002048
Filed
2024-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $6,184,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,184,946 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 REGISTRY861012102ADR150,262$2,894,484dollars as filed
THOMSON REUTERS CORP884903105COM56,000$2,577,813dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock14,300$712,649dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-002332 base2017-11-13acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002384 added2020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002048this filing2024-04-26acceptance time not in the bulk data set