Quadrature Capital Ltd

Q2 2019 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2019
Date filed
4/24/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
2
Total value ($000)
$2,198
Net value change ($000)
-5,001 (-69.5%)
New positions
2
Sold out positions
5
Turnover %
427.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2024 Next filing: 8/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
STM 1,134 NEW
HRSGBX 1,064 NEW
Top Reduces (Value $000, Stocks/ETFs)
AA -3,825 -100.0%
TXT -1,619 -100.0%
TC Energy Corp -1,462 -100.0%
TROX -182 -100.0%
CMBT -112 -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