Quadrature Capital LLP

Q2 2015 13F Holdings

  • Location
    london, X0
  • Num holdings

    11

  • Value ($000)

    $1,357

  • Date Filed
    10/20/2020
  • Form type
    new holdings
  • CIK
    0001549410
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PBR
PBR

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR
71654V408
$200.00K
15 %

22,060

PBCT
PBCT

PEOPLES UNITED FINANCIAL INC

COM
712704105
$167.00K
12 %

10,295

BVXB
BVXB

ITAU UNIBANCO HLDG SA

SPON ADR REP PFD
465562106
$157.00K
12 %

14,326

HIMX
HIMX

HIMAX TECHNOLOGIES INC

SPONSORED ADR
43289P106
$155.00K
11 %

19,250

BBG
BBG

BARRETT BILL CORP

COM
06846N104
$142.00K
11 %

16,600

GC6
GC6

COTT CORP QUE

COM
22163N106
$131.00K
10 %

13,237

PAAS
PAAS

PAN AMERICAN SILVER CORP

COM
697900108
$114.00K
8 %

13,100

PDS
PDS

PRECISION DRILLING CORP

COM 2010
74022D308
$83.00K
6 %

12,200

ZSVG
ZSVG

SILVER STD RES INC

COM
82823L106
$81.00K
6 %

12,770

AAV
AAV

ADVANTAGE OIL & GAS LTD

COM
00765F101
$70.00K
5 %

10,900

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