Quadrature Capital Ltd

Q3 2016 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2016
Date filed
8/26/2020
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
21
Total value ($000)
$2,941
Net value change ($000)
+1,707 (138.3%)
New positions
20
Sold out positions
7
Turnover %
135.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2020 Next filing: 8/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 2016
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)
AGI 183 NEW
AMKR 181 NEW
NYT 177 NEW
KBH 172 NEW
STUDENT TRANSN INC 170 NEW
EXK 169 NEW
HL 167 NEW
TTMI 157 NEW
TK 153 NEW
CHICO'S FAS, INC. 149 NEW
Top Reduces (Value $000, Stocks/ETFs)
UCB -194 -100.0%
MTW -187 -100.0%
MTG -177 -100.0%
ARI -177 -100.0%
Eldorado Gold Corp New -163 -100.0%
PSTG -132 -100.0%
BBD -115 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type