Quadrature Capital Ltd

Q1 2017 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2017
Date filed
4/26/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
3
Total value ($000)
$515,784
Net value change ($000)
+514,683 (46746.9%)
New positions
3
Sold out positions
7
Turnover %
100.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2020 Next filing: 8/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2016
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)
AAMI 196,662 NEW
RDWR 186,034 NEW
CMBT 133,088 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMKR -182 -100.0%
FGPR -182 -100.0%
Carbonite Inc -171 -100.0%
RMBS -162 -100.0%
DDR CORP -154 -100.0%
CLOUD PEAK ENERGY INC. -126 -100.0%
MFIC -124 -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