Quadrature Capital LLP current holdings: Foreign Stocks
Quadrature Capital LLP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are TSM, NVS, RIO.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 130,161; Value $2,956,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 11,600; Value $1,141,000.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 5,879; Value $242,000.
Form 13F-HR as filed (SEC CIK 1549410): quarter ended 2015-06-30, filed 2015-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||