Quadrature Capital Ltd

Q2 2018 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2018
Date filed
4/25/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
4
Total value ($000)
$2,786
Net value change ($000)
-1,889 (-40.4%)
New positions
4
Sold out positions
7
Turnover %
267.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2024 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
STM 1,971 NEW
O 559 NEW
GSM 143 NEW
TAC 112 NEW
Top Reduces (Value $000, Stocks/ETFs)
WLK -1,478 -100.0%
TOL -986 -100.0%
GIL -717 -100.0%
SU -644 -100.0%
SAND -314 -100.0%
ICUI -303 -100.0%
SA -233 -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