Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,054,648
-$222,056 QoQ
Shares Held
9,363
-30.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $4,717,303 across 5 Marine Shipping names.
All Filings in DAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,054,648 | 9,363 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,276,704 | 13,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $509,581 | 5,674 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $220,146 | 2,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,467,323 | 15,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,799,079 | 24,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,863,719 | 25,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,563,586 | 23,612 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $984,217 | 14,736 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $965,825 | 17,346 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,880,140 | 47,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,460,314 | 32,958 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $572,315 | 7,453 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,051,441 | 49,064 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||