Quadrature Capital’s D-Market Electronic Services & Trading HEPS Stock Holding History

Quadrature Capital’s Portfolio HEPS Stock Details HEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-71,114	Closed	-$216K	–	1252
2024 Q4	$216K	Buy	71,114 +50,172	+240%	+$149K	﹤0.01%	821
2024 Q3	$47.1K	Sell	20,942 -43,648	-68%	-$122K	﹤0.01%	914
2024 Q2	$143K	Sell	64,590 -89,876	-58%	-$151K	﹤0.01%	997
2024 Q1	$234K	Sell	154,466 -136,209	-47%	-$215K	﹤0.01%	996
2023 Q4	$519K	Buy	290,675 +63,390	+28%	+$87.8K	0.01%	660
2023 Q3	$305K	Buy	227,285 +92,109	+68%	+$142K	0.01%	735
2023 Q2	$228K	Buy	135,176 +73,291	+118%	+$84.4K	0.01%	789
2023 Q1	$80.5K	Buy	+61,885	New	+$60.7K	﹤0.01%	852

Other funds holding HEPS

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Quadrature Capital's HEPS Position: Q1 2025 in Review

Quadrature Capital sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2025, closing a stake of 71,114 shares — an estimated $216K sold.

Quadrature Capital first reported a position in HEPS in Q1 2023 and held it in 8 quarters. The position peaked at $519K in Q4 2023. 40 funds tracked by Wall St. Rank hold HEPS as of Q1 2025.

Quadrature Capital reported no remaining D-Market Electronic Services & Trading position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 71,114 D-Market Electronic Services & Trading shares in Q1 2025, an estimated $216K.
Quadrature Capital first reported a position in D-Market Electronic Services & Trading in Q1 2023 and held it in 8 quarters.
Quadrature Capital's D-Market Electronic Services & Trading position peaked at $519K in Q4 2023.
40 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.