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Disclosery

Quantedge Capital Pte Ltd: SCS position timeline

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

Quantedge Capital Pte Ltd held 0 SCS shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -10,609 shares

    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).

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

  2. period ended2025-03-31
    13F 10,609 shares
    Change vs previous 13F -152,300 shares

    0.04% of the 13F portfolio, value $116,275.

    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).

  3. period ended2024-12-31
    13F 162,909 shares
    Change vs previous 13F -222,091 shares

    0.7% of the 13F portfolio, value $1,925,584.

    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).

  4. period ended2024-09-30
    13F 385,000 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $5,193,650.

    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).