Quantedge Capital Pte Ltd: XAODX position timeline

Quantedge Capital Pte Ltd held 0 XAODX 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 -13,078 shares

   13F-HR 0001172661-25-004877 filed by Quantedge Capital Pte Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   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 13,078 shares

   Change vs previous 13F +2,200 shares

   0.11% of the 13F portfolio, value $115,871.

   13F-HR 0001172661-25-003307 filed by Quantedge Capital Pte Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 10,878 shares

   Change vs previous 13F -35,600 shares

   0.03% of the 13F portfolio, value $91,266.

   13F-HR 0001172661-25-001925 filed by Quantedge Capital Pte Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 46,478 shares

   Change vs previous 13F -98,700 shares

   0.14% of the 13F portfolio, value $390,880.

   13F-HR 0001172661-25-001042 filed by Quantedge Capital Pte Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 145,178 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $1,321,120.

   13F-HR 0001172661-24-004648 filed by Quantedge Capital Pte Ltd
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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