Quantedge Capital Pte Ltd
CIK
0001561418
City
Singapore
State / Country
U0
Holdings in NML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $176,468 | 20,761 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $236,349 | 26,261 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $109,449 | 12,161 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $169,420 | 20,661 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $489,288 | 61,161 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $748,504 | 101,561 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $447,619 | 65,061 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $426,291 | 61,961 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,024,163 | 148,861 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $904,432 | 137,661 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,752,785 | 263,181 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,173,193 | 355,097 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,413,782 | 402,297 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,803,319 | 435,298 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,732,728 | 521,513 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,844,688 | 577,016 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $2,816,637 | 670,628 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,824,919 | 838,255 | Shares | Sole | 2021-02-03 |