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Disclosery

Quantedge Capital Pte Ltd: EOD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantedge Capital Pte Ltd on EOD, newest first. How the timeline and the estimate are built.

Quantedge Capital Pte Ltd held 0 EOD shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -20,557 shares

    13F-HR 0001172661-25-004877 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 20,557 shares
    Change vs previous 13F -35,850 shares

    0.1% of the 13F portfolio, value $110,802.

    13F-HR 0001172661-25-003307 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 56,407 shares
    Change vs previous 13F -9,500 shares

    0.09% of the 13F portfolio, value $279,215.

    13F-HR 0001172661-25-001925 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 65,907 shares
    Change vs previous 13F -4,700 shares

    0.12% of the 13F portfolio, value $327,558.

    13F-HR 0001172661-25-001042 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 70,607 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $353,741.

    13F-HR 0001172661-24-004648 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).