CIK: 0001561418
Quantedge Capital Pte Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.36M | 1.27M | Shares | 9.08M | -1.09M |
2021-05-17 | 987.90K | 915.55K | Shares | 10.15M | -72.35K |
2021-05-17 | 693.23K | 570.93K | Shares | 3.80M | -122.29K |
2021-02-03 | 0 | 560.76K | Shares | 4.53M | 560.76K |
2021-02-03 | 0 | 481.07K | Shares | 2.14M | 481.07K |
2021-02-03 | 0 | 481.07K | Shares | 2.14M | 481.07K |
2021-02-03 | 0 | 404.16K | Shares | 4.50M | 404.16K |
2021-05-17 | 309.51K | 312.11K | Shares | 2.41M | 2.60K |
2021-05-17 | 800.27K | 278.14K | Shares | 2.17M | -522.13K |
2021-05-17 | 319.91K | 271.59K | Shares | 6.64M | -48.33K |
2021-02-03 | 0 | 252.41K | Shares | 3.39M | 252.41K |
2021-05-17 | 255.84K | 243.02K | Shares | 1.46M | -12.81K |
2021-05-17 | 182.74K | 237.24K | Shares | 4.33M | 54.50K |
2021-05-17 | 286.33K | 221.63K | Shares | 2.11M | -64.70K |
2021-05-17 | 207.79K | 190.91K | Shares | 1.85M | -16.88K |
2021-05-17 | 283.32K | 175.72K | Shares | 4.10M | -107.59K |
2021-05-17 | 454.39K | 161.29K | Shares | 919K | -293.10K |
2021-05-17 | 100.80K | 138.10K | Shares | 2.44M | 37.30K |
2021-05-17 | 125.56K | 127.76K | Shares | 2.55M | 2.20K |
2021-05-17 | 157.95K | 119.47K | Shares | 3.07M | -38.48K |
2021-05-17 | 141.59K | 118.00K | Shares | 1.74M | -23.60K |
2021-05-17 | 123.18K | 104.86K | Shares | 1.15M | -18.32K |
2021-05-17 | 239.47K | 97.81K | Shares | 499K | -141.66K |
2021-05-17 | 85.70K | 96.90K | Shares | 1.40M | 11.20K |
2021-05-17 | 104.83K | 88.86K | Shares | 1.94M | -15.97K |
2023-08-11 | 84.59K | 86.79K | Shares | 1.81M | 2.20K |
2021-05-17 | 103.22K | 83.57K | Shares | 1.13M | -19.65K |
2021-05-17 | 148.76K | 83.49K | Shares | 615K | -65.27K |
2021-05-17 | 95.52K | 76.93K | Shares | 1.74M | -18.59K |
2021-02-03 | 0 | 75.31K | Shares | 1.08M | 75.31K |
2023-08-11 | 52.52K | 72.92K | Shares | 832.78K | 20.40K |
2021-02-03 | 0 | 72.16K | Shares | 1.04M | 72.16K |
2023-08-11 | 51.54K | 67.74K | Shares | 789.83K | 16.20K |
2021-05-17 | 71.76K | 67.47K | Shares | 814K | -4.29K |
2021-05-17 | 159.99K | 66.26K | Shares | 975K | -93.73K |
2021-05-17 | 363.59K | 63.79K | Shares | 380K | -299.80K |
2021-05-17 | 0 | 62.77K | Shares | 355K | 62.77K |
2023-08-11 | 142.90K | 57.40K | Shares | 1.02M | -85.50K |
2021-02-03 | 0 | 55.29K | Shares | 2.06M | 55.29K |
2023-08-11 | 14.70K | 55.20K | Shares | 5.80M | 40.50K |
2023-08-11 | 22.60K | 45.80K | Shares | 239.53K | 23.20K |
2021-05-17 | 79.24K | 42.89K | Shares | 384K | -36.35K |
2021-05-17 | 61.43K | 42.89K | Shares | 1M | -18.54K |
2021-05-17 | 73.27K | 41.87K | Shares | 898K | -31.40K |
2021-05-17 | 46.79K | 40.16K | Shares | 1.62M | -6.64K |
2021-02-03 | 0 | 35.99K | Shares | 376K | 35.99K |
2021-05-17 | 70.74K | 35.84K | Shares | 189K | -34.90K |
2023-08-11 | 52.13K | 34.33K | Shares | 510.52K | -17.80K |
2021-05-17 | 180.70K | 31.50K | Shares | 205K | -149.20K |
2021-02-03 | 0 | 31.28K | Shares | 392K | 31.28K |
2021-02-03 | 0 | 31.28K | Shares | 392K | 31.28K |
2023-08-11 | 6.39K | 31.09K | Shares | 1.79M | 24.70K |
2021-05-17 | 180.73K | 29.73K | Shares | 158K | -151K |
2021-05-17 | 73.58K | 29.05K | Shares | 279K | -44.53K |
2021-05-17 | 141.01K | 28.91K | Shares | 279K | -112.10K |
2021-05-17 | 72.56K | 26.95K | Shares | 401K | -45.61K |
2021-05-17 | 85.84K | 26.25K | Shares | 325K | -59.59K |
2021-05-17 | 61.66K | 25.13K | Shares | 375K | -36.53K |
2021-05-17 | 14.96K | 25.06K | Shares | 813K | 10.10K |
2021-05-17 | 64.60K | 25.00K | Shares | 380K | -39.60K |
2021-05-17 | 64.60K | 25.00K | Shares | 380K | -39.60K |
2021-02-03 | 0 | 24.82K | Shares | 332K | 24.82K |
2021-05-17 | 110.42K | 23.59K | Shares | 225K | -86.83K |
2023-08-11 | 0 | 19.50K | Shares | 240.24K | 19.50K |
2021-05-17 | 33.90K | 19.50K | Shares | 217K | -14.40K |
2021-05-17 | 70.12K | 16.22K | Shares | 211K | -53.90K |
2021-05-17 | 47.65K | 15.62K | Shares | 150K | -32.03K |
2023-08-11 | 22.88K | 15.57K | Shares | 827.34K | -7.30K |
2021-05-17 | 69.84K | 14.94K | Shares | 84K | -54.90K |
2021-05-17 | 59.90K | 14.80K | Shares | 197K | -45.10K |
2021-05-17 | 65.05K | 13.25K | Shares | 323K | -51.80K |
2021-05-17 | 48.80K | 13.07K | Shares | 173K | -35.73K |
2021-05-17 | 68.84K | 12.22K | Shares | 145K | -56.62K |
2023-08-11 | 14.70K | 12K | Shares | 1.18M | -2.70K |
2021-05-17 | 66.15K | 11.75K | Shares | 156K | -54.40K |
2021-05-17 | 64.30K | 11.70K | Shares | 242K | -52.60K |
2021-05-17 | 0 | 10.40K | Shares | 125K | 10.40K |
2021-05-17 | 17.90K | 10.40K | Shares | 169K | -7.50K |
2023-08-11 | 38.50K | 10.20K | Shares | 312.22K | -28.30K |
2023-08-11 | 34.80K | 9K | Shares | 2.80M | -25.80K |
2023-08-11 | 0 | 7.80K | Shares | 307.16K | 7.80K |
2023-08-11 | 0 | 5.30K | Shares | 215.82K | 5.30K |
2022-11-10 | 8.90K | 3.60K | Shares | 498K | -5.30K |
2023-08-11 | 0 | 1.90K | Shares | 894.13K | 1.90K |
2021-05-17 | 31.48K | 0 | Shares | 0 | -31.48K |
2021-05-17 | 12.62K | 0 | Shares | 0 | -12.62K |
2021-05-17 | 43.50K | 0 | Shares | 0 | -43.50K |
2021-05-17 | 16K | 0 | Shares | 0 | -16K |
2021-05-17 | 10.95K | 0 | Shares | 0 | -10.95K |
2021-05-17 | 18.40K | 0 | Shares | 0 | -18.40K |
2023-02-14 | 3.60K | 0 | Shares | 0 | -3.60K |
2021-05-17 | 58.55K | 0 | Shares | 0 | -58.55K |
2021-05-17 | 10.40K | 0 | Shares | 0 | -10.40K |
2021-05-17 | 11.80K | 0 | Shares | 0 | -11.80K |
2021-05-17 | 31.48K | 0 | Shares | 0 | -31.48K |
2023-08-11 | 4.21K | 0 | Shares | 0 | -4.21K |
2023-08-11 | 60.55K | 0 | Shares | 0 | -60.55K |
2023-08-11 | 30.06K | 0 | Shares | 0 | -30.06K |
2023-08-11 | 30.06K | 0 | Shares | 0 | -30.06K |
2023-08-11 | 12.40K | 0 | Shares | 0 | -12.40K |