Quadrature Capital Ltd

Q4 2017 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2017
Date filed
4/26/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
4
Total value ($000)
$5,434
Net value change ($000)
-751 (-12.1%)
New positions
2
Sold out positions
1
Turnover %
111.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AON 3,420 NEW
BTG 40 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRI -2,578 -100.0%
STM -1,589 -54.9%
CIGI -43 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type