Quadrature Capital Ltd

Q2 2017 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2017
Date filed
8/26/2020
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
20
Total value ($000)
$3,052
Net value change ($000)
-512,732 (-99.4%)
New positions
20
Sold out positions
3
Turnover %
16999.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 4/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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)
CHGG 198 NEW
ACCO 197 NEW
AUDACY, INC. 189 NEW
SRC Energy Inc. 188 NEW
SFL 179 NEW
AQN 179 NEW
PSTG 178 NEW
FSK 169 NEW
Yintech Investment Holdings Ltd 169 NEW
Extraction Oil & Gas, Inc. 163 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAMI -196,662 -100.0%
RDWR -186,034 -100.0%
CMBT -133,088 -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