Quadrature Capital Ltd

Q4 2015 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2015
Date filed
8/26/2020
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
11
Total value ($000)
$1,672
Net value change ($000)
+1,131 (209.1%)
New positions
11
Sold out positions
4
Turnover %
132.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2020 Next filing: 8/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2015
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CARBO CERAMICS INC 191 NEW
DRH 190 NEW
INTERVAL LEISURE GROUP INC 173 NEW
SYNERGY RES CORP 162 NEW
ENEL AMERICAS S.A. 159 NEW
GasLog Ltd. 148 NEW
VSH 145 NEW
TECK 135 NEW
RITM 130 NEW
SLM 120 NEW
Top Reduces (Value $000, Stocks/ETFs)
Jumei International Holding Ltd -171 -100.0%
Investors Bancorp, Inc. -152 -100.0%
SILVER STD RES INC -132 -100.0%
Pretium Resources Inc. -86 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type