Quadrature Capital Ltd

Q3 2019 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2019
Date filed
8/26/2020
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
23
Total value ($000)
$3,218
Net value change ($000)
+1,020 (46.4%)
New positions
23
Sold out positions
2
Turnover %
168.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2024 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 2019
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)
AHH 197 NEW
GOGO 188 NEW
FTCHQ 187 NEW
Necessity Retail REIT, Inc. 182 NEW
MERIDIAN BIOSCIENCE INC 177 NEW
TiVo Corp 176 NEW
PRDO 176 NEW
AMX 175 NEW
TPH 170 NEW
ABR 169 NEW
Top Reduces (Value $000, Stocks/ETFs)
STM -1,134 -100.0%
HRSGBX -1,064 -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