Quadrature Capital Ltd LODE COMSTOCK INC

Ownership history in Quadrature Capital Ltd  ·  4 quarters on record

AI Ownership Summary

Quadrature Capital Ltd reported COMSTOCK INC (LODE) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows LODE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LODE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrature Capital Ltd's position in COMSTOCK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LODE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quadrature Capital Ltd held LODE — position size vs. price
% of Fund (quarterly)    LODE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 24,490 -5,492 -18.3% 0.00% $102K 2026-08-07 $3.23
2026 Q1 REDUCED 23.4% +38.4% 29,982 -9,169 -23.4% 0.00% $91K 2026-05-15 $3.49
2025 Q4 REDUCED 60.3% -18.9% 39,151 -59,446 -60.3% 0.00% $147K 2026-02-17 $2.77
2025 Q3 INITIATED 98,597 0.00% $339K 2025-11-13 $2.85

FAQ About Quadrature Capital Ltd and LODE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadrature Capital Ltd reported owning LODE?

Quadrature Capital Ltd reported LODE across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported LODE position in Quadrature Capital Ltd's portfolio?

The largest reported portfolio weight for LODE was 0.00% in 2025 Q3.

What is the latest reported LODE position on this page?

The most recent filing on this page is 2026 Q2, when Quadrature Capital Ltd reported 24,490 shares, equal to 0.00% of portfolio, with an estimated market value of $102K.

What does the chart on this LODE ownership page compare?

The chart compares Quadrature Capital Ltd's quarterly LODE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quadrature Capital Ltd time their LODE position?

Based on 13F filing dates vs. subsequent LODE price moves, Quadrature Capital Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on LODE relative to SPY over the holding period was -3.1%.

← Back to Quadrature Capital Ltd Holdings