Quadrature Capital Ltd: OUNZ position timeline

Quadrature Capital Ltd held 0 OUNZ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -99,805 shares

   13F-HR 0001651424-26-000010 filed by Quadrature Capital Ltd
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2026-03-31

   13F 99,805 shares

   Change vs previous 13F +99,805 shares

   0.05% of the 13F portfolio, value $4,496,215.

   13F-HR 0001651424-26-000007 filed by Quadrature Capital Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -684,538 shares

   13F-HR 0001651424-26-000002 filed by Quadrature Capital Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

4. period ended2025-09-30

   13F 684,538 shares

   Change vs previous 13F +48,199 shares

   0.3% of the 13F portfolio, value $25,457,968.

   13F-HR 0001651424-25-000015 filed by Quadrature Capital Ltd
   Filed 2025-11-13 (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).

5. period ended2025-06-30

   13F 636,339 shares

   Change vs previous 13F +636,339 shares

   0.35% of the 13F portfolio, value $20,292,851.

   13F-HR 0001651424-25-000010 filed by Quadrature Capital Ltd
   Filed 2025-08-13 (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).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -30,071 shares

   13F-HR 0001651424-25-000002 filed by Quadrature Capital Ltd
   Filed 2025-02-13 (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).

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

7. period ended2024-09-30

   13F 30,071 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $763,653.

   13F-HR 0001651424-24-000005 filed by Quadrature Capital Ltd
   Filed 2024-11-14 (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).