Quadrature Capital Ltd
Q3 2017 13F-HR/A Holdings
Net value change ($000)
+3,133
(102.7%)
New positions
3
Sold out positions
20
Turnover %
149.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2017
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| CHGG | -198 | -100.0% |
| ACCO | -197 | -100.0% |
| AUDACY, INC. | -189 | -100.0% |
| SRC Energy Inc. | -188 | -100.0% |
| SFL | -179 | -100.0% |
| AQN | -179 | -100.0% |
| PSTG | -178 | -100.0% |
| FSK | -169 | -100.0% |
| Yintech Investment Holdings Ltd | -169 | -100.0% |
| Extraction Oil & Gas, Inc. | -163 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|