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13F-HR/A filed by Quadrature Capital Ltd

Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2024-04-26, with 3 holding rows worth $515,784.

Accession
0001085146-24-002049
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 Q1 2017

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $515,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,784 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
OM ASSET MGMT PLCG67506108SHS13,024$196,662dollars as filed
RADWARE LTDM81873107COMMON STOCK11,512$186,034dollars as filed
CMB.TECH NV SHSB38564108Stock16,900$133,088dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-001219 base2017-05-12acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002382 added2020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002049this filing2024-04-26acceptance time not in the bulk data set