Quadrature Capital Ltd

Q3 2018 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2018
Date filed
4/25/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
5
Total value ($000)
$24,118
Net value change ($000)
+21,332 (765.7%)
New positions
4
Sold out positions
3
Turnover %
57.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2024 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2018
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)
RCI 9,167 NEW
STM 9,142 463.8%
MCK 1,785 NEW
AXTA 1,747 NEW
IAG 306 NEW
Top Reduces (Value $000, Stocks/ETFs)
O -559 -100.0%
GSM -143 -100.0%
TAC -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