| IREUR - Ingersoll-Rand Plc |
Q3 2019 |
$123.08 |
Q4 2019 |
$133,076.92 |
+108,022.29% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,600 |
$320k |
$123.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,600 |
$346.0M |
$133,076.92 |
— |
—
|
3.26% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2011 |
$26.00 |
Q2 2023 |
$340.54 |
+1,209.77% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,337,500 |
$190.8M |
$26.00 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q3 2011 |
8,159,600 |
$203.1M |
$24.89 |
Add |
+11.2%
|
3.69% |
SEC ↗
|
| Q4 2011 |
8,206,300 |
$213.0M |
$25.96 |
Add |
+0.6%
|
3.29% |
SEC ↗
|
| Q1 2012 |
8,225,500 |
$265.3M |
$32.25 |
Add |
+0.2%
|
3.79% |
SEC ↗
|
| Q2 2012 |
8,922,300 |
$272.9M |
$30.59 |
Add |
+8.5%
|
3.58% |
SEC ↗
|
| Q3 2012 |
9,605,400 |
$286.0M |
$29.78 |
Add |
+7.7%
|
3.65% |
SEC ↗
|
| Q4 2012 |
12,425,100 |
$332.1M |
$26.73 |
Add |
+29.4%
|
4.17% |
SEC ↗
|
| Q1 2013 |
12,961,300 |
$370.8M |
$28.61 |
Add |
+4.3%
|
4.17% |
SEC ↗
|
| Q2 2013 |
13,073,800 |
$451.4M |
$34.53 |
Buy |
—
|
4.99% |
SEC ↗
|
| Q3 2013 |
16,641,700 |
$554.3M |
$33.31 |
Add |
+27.3%
|
5.93% |
SEC ↗
|
| Q4 2013 |
16,861,200 |
$631.1M |
$37.43 |
Add |
+1.3%
|
6.13% |
SEC ↗
|
| Q1 2014 |
16,874,500 |
$691.7M |
$40.99 |
Add |
+0.1%
|
6.24% |
SEC ↗
|
| Q2 2014 |
16,918,200 |
$705.5M |
$41.70 |
Add |
+0.3%
|
5.91% |
SEC ↗
|
| Q3 2014 |
16,053,200 |
$744.2M |
$46.36 |
Reduce |
+5.1%
|
6.36% |
SEC ↗
|
| Q4 2014 |
14,119,800 |
$655.9M |
$46.45 |
Reduce |
+12.0%
|
5.31% |
SEC ↗
|
| Q1 2015 |
16,339,600 |
$664.3M |
$40.65 |
Add |
+15.7%
|
5.61% |
SEC ↗
|
| Q2 2015 |
16,479,000 |
$727.5M |
$44.15 |
Add |
+0.9%
|
6.04% |
SEC ↗
|
| Q3 2015 |
16,912,690 |
$748.6M |
$44.26 |
Add |
+2.6%
|
6.65% |
SEC ↗
|
| Q4 2015 |
13,798,278 |
$765.5M |
$55.48 |
Reduce |
+18.4%
|
7.09% |
SEC ↗
|
| Q1 2016 |
9,527,339 |
$526.2M |
$55.23 |
Reduce |
+31.0%
|
4.97% |
SEC ↗
|
| Q2 2016 |
10,261,650 |
$525.1M |
$51.17 |
Add |
+7.7%
|
4.61% |
SEC ↗
|
| Q3 2016 |
8,575,770 |
$494.0M |
$57.60 |
Reduce |
+16.4%
|
4.29% |
SEC ↗
|
| Q4 2016 |
8,540,650 |
$530.7M |
$62.14 |
Reduce |
+0.4%
|
4.44% |
SEC ↗
|
| Q1 2017 |
7,844,100 |
$516.6M |
$65.86 |
Reduce |
+8.2%
|
4.35% |
SEC ↗
|
| Q2 2017 |
7,974,369 |
$549.7M |
$68.93 |
Add |
+1.7%
|
4.35% |
SEC ↗
|
| Q3 2017 |
7,825,249 |
$582.9M |
$74.49 |
Reduce |
+1.9%
|
4.66% |
SEC ↗
|
| Q4 2017 |
7,765,145 |
$664.2M |
$85.54 |
Reduce |
+0.8%
|
5.17% |
SEC ↗
|
| Q1 2018 |
7,438,523 |
$678.9M |
$91.27 |
Reduce |
+4.2%
|
5.35% |
SEC ↗
|
| Q2 2018 |
4,603,300 |
$453.9M |
$98.61 |
Reduce |
+38.1%
|
3.27% |
SEC ↗
|
| Q3 2018 |
3,266,548 |
$373.6M |
$114.37 |
Reduce |
+29.0%
|
2.71% |
SEC ↗
|
| Q4 2018 |
3,258,944 |
$331.0M |
$101.57 |
Reduce |
+0.2%
|
3.16% |
SEC ↗
|
| Q1 2019 |
3,239,169 |
$382.0M |
$117.94 |
Reduce |
+0.6%
|
3.36% |
SEC ↗
|
| Q2 2019 |
3,086,575 |
$413.5M |
$133.96 |
Reduce |
+4.7%
|
3.62% |
SEC ↗
|
| Q3 2019 |
2,521,409 |
$350.6M |
$139.03 |
Reduce |
+18.3%
|
3.27% |
SEC ↗
|
| Q4 2019 |
2,437,281 |
$384.4M |
$157.70 |
Reduce |
+3.3%
|
3.62% |
SEC ↗
|
| Q1 2020 |
1,798,682 |
$283.7M |
$157.71 |
Reduce |
+26.2%
|
3.96% |
SEC ↗
|
| Q2 2020 |
1,404,752 |
$285.9M |
$203.51 |
Reduce |
+21.9%
|
3.81% |
SEC ↗
|
| Q3 2020 |
1,153,275 |
$242.6M |
$210.33 |
Reduce |
+17.9%
|
3.34% |
SEC ↗
|
| Q4 2020 |
26,660 |
$5.9M |
$222.43 |
Reduce |
+97.7%
|
0.08% |
SEC ↗
|
| Q1 2021 |
26,660 |
$6.3M |
$235.78 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
25,937 |
$7.0M |
$270.89 |
Reduce |
+2.7%
|
0.09% |
SEC ↗
|
| Q3 2021 |
25,937 |
$7.3M |
$281.91 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
25,787 |
$8.7M |
$336.33 |
Reduce |
+0.6%
|
0.11% |
SEC ↗
|
| Q1 2022 |
24,200 |
$7.5M |
$308.31 |
Reduce |
+6.2%
|
0.10% |
SEC ↗
|
| Q2 2022 |
22,100 |
$5.7M |
$256.83 |
Reduce |
+8.7%
|
0.08% |
SEC ↗
|
| Q3 2022 |
22,100 |
$5.1M |
$232.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
22,100 |
$5.3M |
$239.82 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
22,100 |
$6.4M |
$288.30 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
17,500 |
$6.0M |
$340.54 |
Reduce |
+20.8%
|
0.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q3 2011 |
$31.25 |
Open |
$401.39 |
+1,184.45% |
Open |
History |
ADI — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
541,500 |
$16.9M |
$31.25 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2011 |
541,500 |
$19.4M |
$35.78 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2012 |
546,600 |
$22.1M |
$40.40 |
Add |
+0.9%
|
0.32% |
SEC ↗
|
| Q2 2012 |
2,891,000 |
$108.9M |
$37.67 |
Add |
+428.9%
|
1.43% |
SEC ↗
|
| Q3 2012 |
3,617,100 |
$141.8M |
$39.19 |
Add |
+25.1%
|
1.81% |
SEC ↗
|
| Q4 2012 |
3,674,800 |
$154.6M |
$42.06 |
Add |
+1.6%
|
1.94% |
SEC ↗
|
| Q1 2013 |
3,674,800 |
$170.8M |
$46.49 |
— |
—
|
1.92% |
SEC ↗
|
| Q2 2013 |
3,701,400 |
$166.8M |
$45.06 |
Add |
+114.8%
|
1.84% |
SEC ↗
|
| Q3 2013 |
3,711,800 |
$174.6M |
$47.05 |
Add |
+0.3%
|
1.87% |
SEC ↗
|
| Q4 2013 |
3,717,800 |
$189.3M |
$50.93 |
Add |
+0.2%
|
1.84% |
SEC ↗
|
| Q1 2014 |
3,731,900 |
$198.3M |
$53.14 |
Add |
+0.4%
|
1.79% |
SEC ↗
|
| Q2 2014 |
3,746,900 |
$202.6M |
$54.07 |
Add |
+0.4%
|
1.70% |
SEC ↗
|
| Q3 2014 |
3,785,400 |
$187.3M |
$49.49 |
Add |
+1.0%
|
1.60% |
SEC ↗
|
| Q4 2014 |
3,782,400 |
$210.0M |
$55.52 |
Reduce |
+0.1%
|
1.70% |
SEC ↗
|
| Q1 2015 |
3,802,000 |
$239.5M |
$63.00 |
Add |
+0.5%
|
2.02% |
SEC ↗
|
| Q2 2015 |
3,823,500 |
$245.4M |
$64.18 |
Add |
+0.6%
|
2.04% |
SEC ↗
|
| Q3 2015 |
4,084,450 |
$230.4M |
$56.41 |
Add |
+6.8%
|
2.05% |
SEC ↗
|
| Q4 2015 |
4,169,080 |
$230.6M |
$55.32 |
Add |
+2.1%
|
2.14% |
SEC ↗
|
| Q1 2016 |
4,185,370 |
$247.7M |
$59.19 |
Add |
+0.4%
|
2.34% |
SEC ↗
|
| Q2 2016 |
4,715,280 |
$267.1M |
$56.64 |
Add |
+12.7%
|
2.35% |
SEC ↗
|
| Q3 2016 |
4,756,330 |
$306.5M |
$64.45 |
Add |
+0.9%
|
2.66% |
SEC ↗
|
| Q4 2016 |
4,774,970 |
$346.8M |
$72.62 |
Add |
+0.4%
|
2.90% |
SEC ↗
|
| Q1 2017 |
4,030,130 |
$330.3M |
$81.95 |
Reduce |
+15.6%
|
2.78% |
SEC ↗
|
| Q2 2017 |
4,088,680 |
$318.1M |
$77.80 |
Add |
+1.5%
|
2.52% |
SEC ↗
|
| Q3 2017 |
4,032,060 |
$347.4M |
$86.17 |
Reduce |
+1.4%
|
2.78% |
SEC ↗
|
| Q4 2017 |
4,068,640 |
$362.2M |
$89.03 |
Add |
+0.9%
|
2.82% |
SEC ↗
|
| Q1 2018 |
4,369,161 |
$398.2M |
$91.13 |
Add |
+7.4%
|
3.14% |
SEC ↗
|
| Q2 2018 |
4,328,204 |
$415.2M |
$95.92 |
Reduce |
+0.9%
|
2.99% |
SEC ↗
|
| Q3 2018 |
4,312,925 |
$398.8M |
$92.46 |
Reduce |
+0.4%
|
2.90% |
SEC ↗
|
| Q4 2018 |
4,442,440 |
$381.3M |
$85.83 |
Add |
+3.0%
|
3.64% |
SEC ↗
|
| Q1 2019 |
4,427,970 |
$466.1M |
$105.27 |
Reduce |
+0.3%
|
4.10% |
SEC ↗
|
| Q2 2019 |
4,263,280 |
$481.2M |
$112.87 |
Reduce |
+3.7%
|
4.22% |
SEC ↗
|
| Q3 2019 |
4,014,862 |
$448.6M |
$111.73 |
Reduce |
+5.8%
|
4.19% |
SEC ↗
|
| Q4 2019 |
3,948,290 |
$469.2M |
$118.84 |
Reduce |
+1.7%
|
4.42% |
SEC ↗
|
| Q1 2020 |
3,917,342 |
$351.2M |
$89.65 |
Reduce |
+0.8%
|
4.91% |
SEC ↗
|
| Q2 2020 |
3,070,121 |
$376.5M |
$122.64 |
Reduce |
+21.6%
|
5.02% |
SEC ↗
|
| Q3 2020 |
2,996,622 |
$349.8M |
$116.74 |
Reduce |
+2.4%
|
4.82% |
SEC ↗
|
| Q4 2020 |
2,651,430 |
$391.7M |
$147.73 |
Reduce |
+11.5%
|
5.05% |
SEC ↗
|
| Q1 2021 |
2,476,143 |
$384.0M |
$155.08 |
Reduce |
+6.6%
|
5.22% |
SEC ↗
|
| Q2 2021 |
2,474,818 |
$426.1M |
$172.16 |
Reduce |
+0.1%
|
5.35% |
SEC ↗
|
| Q3 2021 |
2,507,661 |
$420.0M |
$167.48 |
Add |
+1.3%
|
5.46% |
SEC ↗
|
| Q4 2021 |
2,418,679 |
$425.1M |
$175.77 |
Reduce |
+3.6%
|
5.28% |
SEC ↗
|
| Q1 2022 |
2,450,281 |
$404.7M |
$165.18 |
Add |
+1.3%
|
5.21% |
SEC ↗
|
| Q2 2022 |
2,420,424 |
$353.6M |
$146.09 |
Reduce |
+1.2%
|
5.28% |
SEC ↗
|
| Q3 2022 |
2,431,891 |
$338.9M |
$139.34 |
Add |
+0.5%
|
5.46% |
SEC ↗
|
| Q4 2022 |
2,362,327 |
$387.5M |
$164.03 |
Reduce |
+2.9%
|
6.07% |
SEC ↗
|
| Q1 2023 |
2,289,549 |
$451.5M |
$197.22 |
Reduce |
+3.1%
|
7.14% |
SEC ↗
|
| Q2 2023 |
2,237,280 |
$435.8M |
$194.81 |
Reduce |
+2.3%
|
6.48% |
SEC ↗
|
| Q3 2023 |
2,128,747 |
$372.7M |
$175.09 |
Reduce |
+4.9%
|
5.96% |
SEC ↗
|
| Q4 2023 |
2,144,002 |
$425.7M |
$198.56 |
Add |
+0.7%
|
6.50% |
SEC ↗
|
| Q1 2024 |
2,140,120 |
$423.3M |
$197.79 |
Add |
+24.2%
|
6.05% |
SEC ↗
|
| Q2 2024 |
2,150,042 |
$490.8M |
$228.26 |
Add |
+0.5%
|
6.76% |
SEC ↗
|
| Q3 2024 |
2,103,118 |
$484.1M |
$230.17 |
Reduce |
+2.2%
|
6.85% |
SEC ↗
|
| Q4 2024 |
2,110,767 |
$448.5M |
$212.46 |
Add |
+0.4%
|
6.46% |
SEC ↗
|
| Q1 2025 |
2,105,456 |
$424.6M |
$201.67 |
Reduce |
+0.3%
|
6.87% |
SEC ↗
|
| Q2 2025 |
2,085,045 |
$496.3M |
$238.02 |
Reduce |
+1.0%
|
7.21% |
SEC ↗
|
| Q3 2025 |
1,995,126 |
$490.2M |
$245.70 |
Reduce |
+4.3%
|
6.88% |
SEC ↗
|
| Q4 2025 |
1,874,867 |
$508.5M |
$271.20 |
— |
—
|
6.82% |
SEC ↗
|
| Q1 2026 |
1,723,135 |
$548.2M |
$318.14 |
Reduce |
+8.1%
|
7.83% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2010 |
$47.88 |
Q2 2023 |
$521.75 |
+989.70% |
Closed |
History |
TMO — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
347,300 |
$16.6M |
$47.88 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2010 |
525,500 |
$29.1M |
$55.36 |
Add |
+51.3%
|
0.78% |
SEC ↗
|
| Q1 2011 |
524,700 |
$29.1M |
$55.55 |
Reduce |
+0.2%
|
0.66% |
SEC ↗
|
| Q2 2011 |
522,700 |
$33.7M |
$64.39 |
Reduce |
+0.4%
|
0.56% |
SEC ↗
|
| Q3 2011 |
1,620,800 |
$82.1M |
$50.64 |
Add |
+210.1%
|
1.49% |
SEC ↗
|
| Q4 2011 |
2,350,900 |
$105.7M |
$44.97 |
Add |
+45.1%
|
1.63% |
SEC ↗
|
| Q1 2012 |
2,356,500 |
$132.9M |
$56.38 |
Add |
+0.2%
|
1.90% |
SEC ↗
|
| Q2 2012 |
3,324,500 |
$172.6M |
$51.91 |
Add |
+41.1%
|
2.26% |
SEC ↗
|
| Q3 2012 |
3,664,600 |
$215.6M |
$58.83 |
Add |
+10.2%
|
2.75% |
SEC ↗
|
| Q4 2012 |
3,720,600 |
$237.3M |
$63.78 |
Add |
+1.5%
|
2.98% |
SEC ↗
|
| Q1 2013 |
3,865,800 |
$295.7M |
$76.49 |
Add |
+3.9%
|
3.33% |
SEC ↗
|
| Q2 2013 |
3,900,300 |
$330.1M |
$84.63 |
Add |
+1,657.7%
|
3.65% |
SEC ↗
|
| Q3 2013 |
3,906,100 |
$359.9M |
$92.15 |
Add |
+0.2%
|
3.85% |
SEC ↗
|
| Q4 2013 |
3,911,900 |
$435.6M |
$111.35 |
Add |
+0.2%
|
4.23% |
SEC ↗
|
| Q1 2014 |
3,509,100 |
$421.9M |
$120.24 |
Reduce |
+10.3%
|
3.81% |
SEC ↗
|
| Q2 2014 |
3,521,200 |
$415.5M |
$118.00 |
Add |
+0.3%
|
3.48% |
SEC ↗
|
| Q3 2014 |
3,549,700 |
$432.0M |
$121.70 |
Add |
+0.8%
|
3.69% |
SEC ↗
|
| Q4 2014 |
3,617,400 |
$453.2M |
$125.29 |
Add |
+1.9%
|
3.67% |
SEC ↗
|
| Q1 2015 |
3,410,800 |
$458.2M |
$134.34 |
Reduce |
+5.7%
|
3.87% |
SEC ↗
|
| Q2 2015 |
3,448,400 |
$447.5M |
$129.76 |
Add |
+1.1%
|
3.71% |
SEC ↗
|
| Q3 2015 |
1,933,550 |
$236.4M |
$122.28 |
Reduce |
+43.9%
|
2.10% |
SEC ↗
|
| Q4 2015 |
1,832,410 |
$259.9M |
$141.85 |
Reduce |
+5.2%
|
2.41% |
SEC ↗
|
| Q1 2016 |
1,689,060 |
$239.2M |
$141.59 |
Reduce |
+7.8%
|
2.26% |
SEC ↗
|
| Q2 2016 |
1,788,830 |
$264.3M |
$147.76 |
Add |
+5.9%
|
2.32% |
SEC ↗
|
| Q3 2016 |
1,676,150 |
$266.6M |
$159.06 |
Reduce |
+6.3%
|
2.31% |
SEC ↗
|
| Q4 2016 |
1,460,100 |
$206.0M |
$141.10 |
Reduce |
+12.9%
|
1.72% |
SEC ↗
|
| Q1 2017 |
1,441,070 |
$221.3M |
$153.60 |
Reduce |
+1.3%
|
1.87% |
SEC ↗
|
| Q2 2017 |
1,462,520 |
$255.2M |
$174.47 |
Add |
+1.5%
|
2.02% |
SEC ↗
|
| Q3 2017 |
1,329,880 |
$251.6M |
$189.20 |
Reduce |
+9.1%
|
2.01% |
SEC ↗
|
| Q4 2017 |
1,338,070 |
$254.1M |
$189.88 |
Add |
+0.6%
|
1.98% |
SEC ↗
|
| Q1 2018 |
1,329,109 |
$274.4M |
$206.46 |
Reduce |
+0.7%
|
2.16% |
SEC ↗
|
| Q2 2018 |
1,248,706 |
$258.7M |
$207.14 |
Reduce |
+6.1%
|
1.86% |
SEC ↗
|
| Q3 2018 |
195,662 |
$47.8M |
$244.08 |
Reduce |
+84.3%
|
0.35% |
SEC ↗
|
| Q4 2018 |
2,350 |
$526k |
$223.83 |
Reduce |
+98.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
2,350 |
$643k |
$273.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
2,350 |
$690k |
$293.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
2,350 |
$684k |
$291.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
2,350 |
$763k |
$324.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
2,350 |
$666k |
$283.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
2,350 |
$851k |
$362.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
2,350 |
$1.0M |
$441.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
2,279 |
$1.1M |
$465.99 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
2,279 |
$1.0M |
$456.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,279 |
$1.2M |
$504.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,279 |
$1.3M |
$571.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
1,969 |
$1.3M |
$667.34 |
Reduce |
+13.6%
|
0.02% |
SEC ↗
|
| Q1 2022 |
1,790 |
$1.1M |
$590.50 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
650 |
$353k |
$543.08 |
Reduce |
+63.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
650 |
$330k |
$507.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
650 |
$358k |
$550.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
650 |
$375k |
$576.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
650 |
$339k |
$521.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOR - Questcor Pharmaceuticals, Inc. |
Q2 2009 |
$5.02 |
Q2 2012 |
$53.24 |
+960.56% |
Closed |
History |
QCOR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
32,700 |
$164k |
$5.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
32,700 |
$181k |
$5.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
1,016,400 |
$4.8M |
$4.75 |
Add |
+3,008.3%
|
0.14% |
SEC ↗
|
| Q1 2010 |
1,879,400 |
$15.5M |
$8.23 |
Add |
+84.9%
|
0.54% |
SEC ↗
|
| Q2 2010 |
1,879,400 |
$19.2M |
$10.21 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2010 |
1,879,400 |
$18.6M |
$9.92 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2010 |
1,879,400 |
$27.7M |
$14.73 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2011 |
1,879,400 |
$27.1M |
$14.41 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2011 |
1,879,400 |
$45.3M |
$24.10 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2011 |
1,324,600 |
$36.1M |
$27.26 |
Reduce |
+29.5%
|
0.66% |
SEC ↗
|
| Q4 2011 |
1,052,400 |
$43.8M |
$41.58 |
Reduce |
+20.6%
|
0.68% |
SEC ↗
|
| Q1 2012 |
861,100 |
$32.4M |
$37.62 |
Reduce |
+18.2%
|
0.46% |
SEC ↗
|
| Q2 2012 |
114,300 |
$6.1M |
$53.24 |
Reduce |
+86.7%
|
0.08% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HWM - Arconic Inc |
Q4 2016 |
$18.54 |
Q3 2025 |
$196.23 |
+958.41% |
Closed |
History |
HWM — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
20,525,546 |
$380.5M |
$18.54 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q1 2017 |
20,159,291 |
$531.0M |
$26.34 |
Reduce |
+1.8%
|
4.48% |
SEC ↗
|
| Q2 2017 |
20,577,731 |
$466.1M |
$22.65 |
Add |
+2.1%
|
3.69% |
SEC ↗
|
| Q3 2017 |
20,445,425 |
$508.7M |
$24.88 |
Reduce |
+0.6%
|
4.07% |
SEC ↗
|
| Q4 2017 |
20,688,345 |
$563.8M |
$27.25 |
Add |
+1.2%
|
4.39% |
SEC ↗
|
| Q1 2018 |
20,458,465 |
$471.4M |
$23.04 |
Reduce |
+1.1%
|
3.72% |
SEC ↗
|
| Q2 2018 |
26,440,922 |
$449.8M |
$17.01 |
Add |
+29.2%
|
3.24% |
SEC ↗
|
| Q3 2018 |
26,282,952 |
$578.5M |
$22.01 |
Reduce |
+0.6%
|
4.20% |
SEC ↗
|
| Q4 2018 |
26,188,451 |
$441.5M |
$16.86 |
Reduce |
+0.4%
|
4.22% |
SEC ↗
|
| Q1 2019 |
26,330,018 |
$503.2M |
$19.11 |
Add |
+0.5%
|
4.43% |
SEC ↗
|
| Q2 2019 |
26,306,284 |
$679.2M |
$25.82 |
Reduce |
+0.1%
|
5.95% |
SEC ↗
|
| Q3 2019 |
24,959,969 |
$649.0M |
$26.00 |
Reduce |
+5.1%
|
6.06% |
SEC ↗
|
| Q4 2019 |
22,715,945 |
$699.0M |
$30.77 |
Reduce |
+9.0%
|
6.58% |
SEC ↗
|
| Q1 2020 |
13,122,502 |
$210.7M |
$16.06 |
Reduce |
+42.2%
|
2.94% |
SEC ↗
|
| Q2 2020 |
12,879,824 |
$204.1M |
$15.85 |
Reduce |
+1.9%
|
2.72% |
SEC ↗
|
| Q3 2020 |
11,812,930 |
$197.5M |
$16.72 |
Reduce |
+8.3%
|
2.72% |
SEC ↗
|
| Q4 2020 |
9,285,889 |
$265.0M |
$28.54 |
Reduce |
+21.4%
|
3.41% |
SEC ↗
|
| Q1 2021 |
7,233,534 |
$232.4M |
$32.13 |
Reduce |
+22.1%
|
3.16% |
SEC ↗
|
| Q2 2021 |
6,489,906 |
$223.7M |
$34.47 |
Reduce |
+10.3%
|
2.81% |
SEC ↗
|
| Q3 2021 |
6,618,745 |
$206.5M |
$31.20 |
Add |
+2.0%
|
2.68% |
SEC ↗
|
| Q4 2021 |
6,756,423 |
$215.1M |
$31.83 |
Add |
+2.1%
|
2.67% |
SEC ↗
|
| Q1 2022 |
5,832,039 |
$209.6M |
$35.94 |
Reduce |
+13.7%
|
2.70% |
SEC ↗
|
| Q2 2022 |
5,521,725 |
$173.7M |
$31.45 |
Reduce |
+5.3%
|
2.59% |
SEC ↗
|
| Q3 2022 |
4,425,744 |
$136.9M |
$30.93 |
Reduce |
+19.9%
|
2.21% |
SEC ↗
|
| Q4 2022 |
3,757,141 |
$148.1M |
$39.41 |
Reduce |
+15.1%
|
2.32% |
SEC ↗
|
| Q1 2023 |
2,793,109 |
$118.3M |
$42.37 |
Reduce |
+25.7%
|
1.87% |
SEC ↗
|
| Q2 2023 |
2,500,037 |
$123.9M |
$49.56 |
Reduce |
+10.5%
|
1.84% |
SEC ↗
|
| Q3 2023 |
1,933,686 |
$89.4M |
$46.25 |
Reduce |
+22.7%
|
1.43% |
SEC ↗
|
| Q4 2023 |
1,960,587 |
$106.1M |
$54.12 |
Add |
+1.4%
|
1.62% |
SEC ↗
|
| Q1 2024 |
1,702,071 |
$116.5M |
$68.43 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q2 2024 |
1,203,062 |
$93.4M |
$77.63 |
Reduce |
+29.3%
|
1.29% |
SEC ↗
|
| Q3 2024 |
1,019,458 |
$102.2M |
$100.25 |
Reduce |
+15.3%
|
1.45% |
SEC ↗
|
| Q4 2024 |
729,258 |
$79.8M |
$109.37 |
Reduce |
+28.5%
|
1.15% |
SEC ↗
|
| Q1 2025 |
607,906 |
$78.9M |
$129.73 |
Reduce |
+16.6%
|
1.28% |
SEC ↗
|
| Q2 2025 |
427,259 |
$79.5M |
$186.13 |
Reduce |
+29.7%
|
1.16% |
SEC ↗
|
| Q3 2025 |
325,984 |
$64.0M |
$196.23 |
Reduce |
+23.7%
|
0.90% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DELL - Dell Technologies Inc. |
Q3 2019 |
$51.86 |
Open |
$394.39 |
+660.49% |
Open |
History |
DELL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,834,875 |
$147.0M |
$51.86 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2019 |
2,825,671 |
$145.2M |
$51.39 |
Reduce |
+0.3%
|
1.37% |
SEC ↗
|
| Q1 2020 |
2,825,671 |
$111.8M |
$39.55 |
— |
—
|
1.56% |
SEC ↗
|
| Q2 2020 |
2,825,671 |
$155.2M |
$54.94 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2020 |
2,825,671 |
$191.3M |
$67.69 |
— |
—
|
2.64% |
SEC ↗
|
| Q4 2020 |
2,206,504 |
$161.7M |
$73.29 |
Reduce |
+21.9%
|
2.08% |
SEC ↗
|
| Q1 2021 |
1,255,446 |
$110.7M |
$88.15 |
Reduce |
+43.1%
|
1.50% |
SEC ↗
|
| Q2 2021 |
1,249,486 |
$124.5M |
$99.67 |
Reduce |
+0.5%
|
1.56% |
SEC ↗
|
| Q3 2021 |
1,249,486 |
$130.0M |
$104.04 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2021 |
1,247,826 |
$70.1M |
$56.17 |
Reduce |
+0.1%
|
0.87% |
SEC ↗
|
| Q1 2022 |
900,697 |
$45.2M |
$50.19 |
Reduce |
+27.8%
|
0.58% |
SEC ↗
|
| Q2 2022 |
900,697 |
$41.6M |
$46.21 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2022 |
900,697 |
$30.8M |
$34.17 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2022 |
900,697 |
$36.2M |
$40.22 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2023 |
900,697 |
$36.2M |
$40.21 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2023 |
897,425 |
$48.6M |
$54.11 |
Reduce |
+0.4%
|
0.72% |
SEC ↗
|
| Q3 2023 |
897,425 |
$61.8M |
$68.90 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2023 |
897,425 |
$68.7M |
$76.50 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2024 |
432,226 |
$49.3M |
$114.11 |
Add |
+12.9%
|
0.70% |
SEC ↗
|
| Q2 2024 |
432,226 |
$59.6M |
$137.91 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2024 |
432,226 |
$51.2M |
$118.54 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2024 |
418,505 |
$48.2M |
$115.24 |
Reduce |
+3.2%
|
0.69% |
SEC ↗
|
| Q1 2025 |
418,505 |
$38.1M |
$91.15 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2025 |
418,505 |
$51.3M |
$122.60 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2025 |
418,505 |
$59.3M |
$141.77 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2025 |
382,985 |
$48.2M |
$125.88 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
382,985 |
$62.9M |
$164.13 |
— |
—
|
0.90% |
SEC ↗
|
|
| AON - Aon Plc |
Q1 2012 |
$49.06 |
Open |
$328.53 |
+569.65% |
Open |
History |
AON — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
6,876,000 |
$337.3M |
$49.06 |
Buy |
—
|
4.81% |
SEC ↗
|
| Q2 2012 |
7,256,600 |
$339.5M |
$46.78 |
Add |
+5.5%
|
4.45% |
SEC ↗
|
| Q3 2012 |
7,343,900 |
$384.0M |
$52.29 |
Add |
+1.2%
|
4.90% |
SEC ↗
|
| Q4 2012 |
7,025,500 |
$390.6M |
$55.60 |
Reduce |
+4.3%
|
4.90% |
SEC ↗
|
| Q1 2013 |
6,891,000 |
$423.8M |
$61.50 |
Reduce |
+1.9%
|
4.77% |
SEC ↗
|
| Q2 2013 |
6,887,700 |
$443.2M |
$64.35 |
Add |
+879.4%
|
4.90% |
SEC ↗
|
| Q3 2013 |
6,849,900 |
$509.9M |
$74.44 |
Reduce |
+0.6%
|
5.45% |
SEC ↗
|
| Q4 2013 |
6,342,200 |
$532.0M |
$83.89 |
Reduce |
+7.4%
|
5.17% |
SEC ↗
|
| Q1 2014 |
6,606,700 |
$556.8M |
$84.28 |
Add |
+4.2%
|
5.03% |
SEC ↗
|
| Q2 2014 |
6,606,700 |
$595.2M |
$90.09 |
— |
—
|
4.99% |
SEC ↗
|
| Q3 2014 |
6,659,100 |
$583.8M |
$87.67 |
Add |
+0.8%
|
4.99% |
SEC ↗
|
| Q4 2014 |
7,083,300 |
$671.7M |
$94.83 |
Add |
+6.4%
|
5.44% |
SEC ↗
|
| Q1 2015 |
7,097,700 |
$682.2M |
$96.12 |
Add |
+0.2%
|
5.76% |
SEC ↗
|
| Q2 2015 |
7,151,300 |
$712.8M |
$99.68 |
Add |
+0.8%
|
5.92% |
SEC ↗
|
| Q3 2015 |
7,436,430 |
$658.9M |
$88.61 |
Add |
+4.0%
|
5.85% |
SEC ↗
|
| Q4 2015 |
7,588,070 |
$699.7M |
$92.21 |
Add |
+2.0%
|
6.48% |
SEC ↗
|
| Q1 2016 |
7,045,990 |
$736.0M |
$104.45 |
Reduce |
+7.1%
|
6.95% |
SEC ↗
|
| Q2 2016 |
6,006,861 |
$656.1M |
$109.23 |
Reduce |
+14.8%
|
5.77% |
SEC ↗
|
| Q3 2016 |
5,469,440 |
$615.3M |
$112.49 |
Reduce |
+9.0%
|
5.34% |
SEC ↗
|
| Q4 2016 |
5,435,140 |
$606.2M |
$111.53 |
Reduce |
+0.6%
|
5.07% |
SEC ↗
|
| Q1 2017 |
5,173,540 |
$614.0M |
$118.69 |
Reduce |
+4.8%
|
5.18% |
SEC ↗
|
| Q2 2017 |
4,876,090 |
$648.3M |
$132.95 |
Reduce |
+5.8%
|
5.13% |
SEC ↗
|
| Q3 2017 |
4,481,690 |
$654.8M |
$146.10 |
Reduce |
+8.1%
|
5.24% |
SEC ↗
|
| Q4 2017 |
4,273,760 |
$572.7M |
$134.00 |
Reduce |
+4.6%
|
4.46% |
SEC ↗
|
| Q1 2018 |
4,236,250 |
$594.5M |
$140.33 |
Reduce |
+0.9%
|
4.69% |
SEC ↗
|
| Q2 2018 |
3,818,837 |
$523.8M |
$137.17 |
Reduce |
+9.9%
|
3.77% |
SEC ↗
|
| Q3 2018 |
3,091,129 |
$475.4M |
$153.78 |
Reduce |
+19.1%
|
3.45% |
SEC ↗
|
| Q4 2018 |
1,875,117 |
$272.6M |
$145.36 |
Reduce |
+39.3%
|
2.60% |
SEC ↗
|
| Q1 2019 |
1,680,925 |
$286.9M |
$170.70 |
Reduce |
+10.4%
|
2.53% |
SEC ↗
|
| Q2 2019 |
1,484,898 |
$286.6M |
$192.98 |
Reduce |
+11.7%
|
2.51% |
SEC ↗
|
| Q3 2019 |
1,135,130 |
$219.7M |
$193.57 |
Reduce |
+23.6%
|
2.05% |
SEC ↗
|
| Q4 2019 |
908,680 |
$189.3M |
$208.29 |
Reduce |
+20.0%
|
1.78% |
SEC ↗
|
| Q1 2020 |
752,130 |
$124.1M |
$165.04 |
Reduce |
+17.2%
|
1.73% |
SEC ↗
|
| Q2 2020 |
888,523 |
$171.1M |
$192.60 |
Add |
+18.1%
|
2.28% |
SEC ↗
|
| Q3 2020 |
897,090 |
$185.1M |
$206.30 |
Add |
+1.0%
|
2.55% |
SEC ↗
|
| Q4 2020 |
1,254,963 |
$265.1M |
$211.27 |
Add |
+39.9%
|
3.42% |
SEC ↗
|
| Q1 2021 |
1,179,845 |
$271.5M |
$230.11 |
Reduce |
+6.0%
|
3.69% |
SEC ↗
|
| Q2 2021 |
1,177,528 |
$281.1M |
$238.76 |
Reduce |
+0.2%
|
3.53% |
SEC ↗
|
| Q3 2021 |
1,091,699 |
$312.0M |
$285.77 |
Reduce |
+7.3%
|
4.06% |
SEC ↗
|
| Q4 2021 |
1,050,316 |
$315.7M |
$300.56 |
Reduce |
+3.8%
|
3.92% |
SEC ↗
|
| Q1 2022 |
916,257 |
$298.4M |
$325.63 |
Reduce |
+12.8%
|
3.84% |
SEC ↗
|
| Q2 2022 |
858,658 |
$231.6M |
$269.68 |
Reduce |
+6.3%
|
3.46% |
SEC ↗
|
| Q3 2022 |
845,901 |
$226.6M |
$267.87 |
Reduce |
+1.5%
|
3.65% |
SEC ↗
|
| Q4 2022 |
793,205 |
$238.1M |
$300.14 |
Reduce |
+6.2%
|
3.73% |
SEC ↗
|
| Q1 2023 |
762,506 |
$240.4M |
$315.29 |
Reduce |
+3.9%
|
3.80% |
SEC ↗
|
| Q2 2023 |
749,842 |
$258.8M |
$345.20 |
Reduce |
+1.7%
|
3.85% |
SEC ↗
|
| Q3 2023 |
720,577 |
$233.6M |
$324.22 |
Reduce |
+3.9%
|
3.73% |
SEC ↗
|
| Q4 2023 |
713,050 |
$207.5M |
$291.02 |
Reduce |
+1.0%
|
3.17% |
SEC ↗
|
| Q1 2024 |
721,804 |
$240.9M |
$333.72 |
Add |
+2.6%
|
3.44% |
SEC ↗
|
| Q2 2024 |
736,821 |
$216.3M |
$293.58 |
Add |
+2.1%
|
2.98% |
SEC ↗
|
| Q3 2024 |
733,988 |
$254.0M |
$345.99 |
Reduce |
+0.4%
|
3.60% |
SEC ↗
|
| Q4 2024 |
728,493 |
$261.6M |
$359.16 |
Reduce |
+0.8%
|
3.77% |
SEC ↗
|
| Q1 2025 |
680,012 |
$271.4M |
$399.09 |
Reduce |
+6.7%
|
4.39% |
SEC ↗
|
| Q2 2025 |
652,019 |
$232.6M |
$356.76 |
Reduce |
+4.1%
|
3.38% |
SEC ↗
|
| Q3 2025 |
654,445 |
$233.4M |
$356.58 |
Add |
+0.4%
|
3.27% |
SEC ↗
|
| Q4 2025 |
656,531 |
$231.7M |
$352.88 |
— |
—
|
3.11% |
SEC ↗
|
| Q1 2026 |
703,258 |
$227.0M |
$322.78 |
Add |
+7.1%
|
3.24% |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q2 2015 |
$46.49 |
Open |
$288.49 |
+520.54% |
Open |
History |
LPLA — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,666,600 |
$124.0M |
$46.49 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2015 |
4,392,110 |
$174.7M |
$39.77 |
Add |
+64.7%
|
1.55% |
SEC ↗
|
| Q4 2015 |
4,508,600 |
$192.3M |
$42.65 |
Add |
+2.7%
|
1.78% |
SEC ↗
|
| Q1 2016 |
4,867,840 |
$120.7M |
$24.80 |
Add |
+8.0%
|
1.14% |
SEC ↗
|
| Q2 2016 |
4,565,570 |
$102.9M |
$22.53 |
Reduce |
+6.2%
|
0.90% |
SEC ↗
|
| Q3 2016 |
4,565,690 |
$136.6M |
$29.91 |
Add |
+0.0%
|
1.18% |
SEC ↗
|
| Q4 2016 |
4,586,490 |
$161.5M |
$35.21 |
Add |
+0.5%
|
1.35% |
SEC ↗
|
| Q1 2017 |
4,572,670 |
$182.1M |
$39.83 |
Reduce |
+0.3%
|
1.54% |
SEC ↗
|
| Q2 2017 |
4,549,350 |
$193.2M |
$42.46 |
Reduce |
+0.5%
|
1.53% |
SEC ↗
|
| Q3 2017 |
4,537,680 |
$234.0M |
$51.57 |
Reduce |
+0.3%
|
1.87% |
SEC ↗
|
| Q4 2017 |
4,224,080 |
$241.4M |
$57.14 |
Reduce |
+6.9%
|
1.88% |
SEC ↗
|
| Q1 2018 |
3,877,402 |
$236.8M |
$61.07 |
Reduce |
+8.2%
|
1.87% |
SEC ↗
|
| Q2 2018 |
3,477,302 |
$227.9M |
$65.54 |
Reduce |
+10.3%
|
1.64% |
SEC ↗
|
| Q3 2018 |
3,467,716 |
$223.7M |
$64.51 |
Reduce |
+0.3%
|
1.62% |
SEC ↗
|
| Q4 2018 |
3,443,300 |
$210.3M |
$61.08 |
Reduce |
+0.7%
|
2.01% |
SEC ↗
|
| Q1 2019 |
2,924,662 |
$203.7M |
$69.65 |
Reduce |
+15.1%
|
1.79% |
SEC ↗
|
| Q2 2019 |
2,903,256 |
$236.8M |
$81.57 |
Reduce |
+0.7%
|
2.07% |
SEC ↗
|
| Q3 2019 |
2,611,173 |
$213.9M |
$81.90 |
Reduce |
+10.1%
|
2.00% |
SEC ↗
|
| Q4 2019 |
1,897,246 |
$175.0M |
$92.25 |
Reduce |
+27.3%
|
1.65% |
SEC ↗
|
| Q1 2020 |
1,642,898 |
$89.4M |
$54.43 |
Reduce |
+13.4%
|
1.25% |
SEC ↗
|
| Q2 2020 |
1,402,316 |
$109.9M |
$78.40 |
Reduce |
+14.6%
|
1.47% |
SEC ↗
|
| Q3 2020 |
1,372,106 |
$105.2M |
$76.67 |
Reduce |
+2.2%
|
1.45% |
SEC ↗
|
| Q4 2020 |
1,099,015 |
$114.5M |
$104.22 |
Reduce |
+19.9%
|
1.48% |
SEC ↗
|
| Q1 2021 |
862,918 |
$122.7M |
$142.16 |
Reduce |
+21.5%
|
1.67% |
SEC ↗
|
| Q2 2021 |
796,684 |
$107.5M |
$134.98 |
Reduce |
+7.7%
|
1.35% |
SEC ↗
|
| Q3 2021 |
725,628 |
$113.7M |
$156.76 |
Reduce |
+8.9%
|
1.48% |
SEC ↗
|
| Q4 2021 |
693,997 |
$111.1M |
$160.09 |
Reduce |
+4.4%
|
1.38% |
SEC ↗
|
| Q1 2022 |
633,712 |
$115.8M |
$182.68 |
Reduce |
+8.7%
|
1.49% |
SEC ↗
|
| Q2 2022 |
562,306 |
$103.7M |
$184.48 |
Reduce |
+11.3%
|
1.55% |
SEC ↗
|
| Q3 2022 |
557,925 |
$121.9M |
$218.48 |
Reduce |
+0.8%
|
1.96% |
SEC ↗
|
| Q4 2022 |
497,118 |
$107.5M |
$216.17 |
Reduce |
+10.9%
|
1.68% |
SEC ↗
|
| Q1 2023 |
481,785 |
$97.5M |
$202.40 |
Reduce |
+3.1%
|
1.54% |
SEC ↗
|
| Q2 2023 |
481,500 |
$104.7M |
$217.43 |
Reduce |
+0.1%
|
1.56% |
SEC ↗
|
| Q3 2023 |
480,645 |
$114.2M |
$237.65 |
Reduce |
+0.2%
|
1.83% |
SEC ↗
|
| Q4 2023 |
460,261 |
$104.8M |
$227.62 |
Reduce |
+4.2%
|
1.60% |
SEC ↗
|
| Q1 2024 |
459,822 |
$121.5M |
$264.20 |
Add |
+43.4%
|
1.74% |
SEC ↗
|
| Q2 2024 |
458,938 |
$128.2M |
$279.30 |
Reduce |
+0.2%
|
1.76% |
SEC ↗
|
| Q3 2024 |
458,362 |
$106.6M |
$232.63 |
Reduce |
+0.1%
|
1.51% |
SEC ↗
|
| Q4 2024 |
458,289 |
$149.6M |
$326.51 |
Reduce |
+0.0%
|
2.16% |
SEC ↗
|
| Q1 2025 |
457,941 |
$149.8M |
$327.14 |
Reduce |
+0.1%
|
2.42% |
SEC ↗
|
| Q2 2025 |
443,503 |
$166.3M |
$374.97 |
Reduce |
+3.2%
|
2.42% |
SEC ↗
|
| Q3 2025 |
443,503 |
$147.5M |
$332.69 |
— |
—
|
2.07% |
SEC ↗
|
| Q4 2025 |
387,412 |
$138.4M |
$357.17 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2026 |
320,624 |
$96.5M |
$300.83 |
Reduce |
+17.2%
|
1.38% |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q3 2008 |
$23.38 |
Q3 2015 |
$136.13 |
+482.25% |
Closed |
History |
SIG — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
5,237,975 |
$122.5M |
$23.38 |
Buy |
—
|
4.10% |
SEC ↗
|
| Q4 2008 |
6,985,730 |
$60.6M |
$8.67 |
Add |
+33.4%
|
2.71% |
SEC ↗
|
| Q1 2009 |
6,876,550 |
$78.7M |
$11.45 |
Reduce |
+1.6%
|
3.93% |
SEC ↗
|
| Q2 2009 |
6,436,450 |
$134.0M |
$20.82 |
Reduce |
+6.4%
|
5.42% |
SEC ↗
|
| Q3 2009 |
6,363,301 |
$167.5M |
$26.33 |
Reduce |
+1.1%
|
5.63% |
SEC ↗
|
| Q4 2009 |
5,786,564 |
$154.6M |
$26.72 |
Reduce |
+9.1%
|
4.62% |
SEC ↗
|
| Q1 2010 |
4,624,750 |
$149.6M |
$32.34 |
Reduce |
+20.1%
|
5.24% |
SEC ↗
|
| Q2 2010 |
4,280,050 |
$117.7M |
$27.50 |
Reduce |
+7.5%
|
4.71% |
SEC ↗
|
| Q3 2010 |
4,276,350 |
$135.7M |
$31.74 |
Reduce |
+0.1%
|
4.31% |
SEC ↗
|
| Q4 2010 |
3,595,977 |
$156.1M |
$43.40 |
Reduce |
+15.9%
|
4.17% |
SEC ↗
|
| Q1 2011 |
3,407,400 |
$156.8M |
$46.02 |
Reduce |
+5.2%
|
3.54% |
SEC ↗
|
| Q2 2011 |
3,255,300 |
$152.4M |
$46.81 |
Reduce |
+4.5%
|
2.52% |
SEC ↗
|
| Q3 2011 |
3,196,800 |
$108.1M |
$33.80 |
Reduce |
+1.8%
|
1.97% |
SEC ↗
|
| Q4 2011 |
3,121,800 |
$137.2M |
$43.96 |
Reduce |
+2.4%
|
2.12% |
SEC ↗
|
| Q1 2012 |
2,666,100 |
$126.1M |
$47.28 |
Reduce |
+14.6%
|
1.80% |
SEC ↗
|
| Q2 2012 |
2,584,600 |
$113.7M |
$44.01 |
Reduce |
+3.1%
|
1.49% |
SEC ↗
|
| Q3 2012 |
2,325,034 |
$113.4M |
$48.76 |
Reduce |
+10.0%
|
1.45% |
SEC ↗
|
| Q4 2012 |
1,959,000 |
$104.6M |
$53.40 |
Reduce |
+15.7%
|
1.31% |
SEC ↗
|
| Q1 2013 |
1,599,000 |
$107.1M |
$67.00 |
Reduce |
+18.4%
|
1.21% |
SEC ↗
|
| Q2 2013 |
1,552,100 |
$104.7M |
$67.43 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2013 |
1,226,700 |
$87.9M |
$71.65 |
Reduce |
+21.0%
|
0.94% |
SEC ↗
|
| Q4 2013 |
1,128,800 |
$88.8M |
$78.70 |
Reduce |
+8.0%
|
0.86% |
SEC ↗
|
| Q1 2014 |
1,041,100 |
$110.2M |
$105.86 |
Reduce |
+7.8%
|
0.99% |
SEC ↗
|
| Q2 2014 |
1,041,100 |
$115.1M |
$110.59 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2014 |
982,500 |
$111.9M |
$113.91 |
Reduce |
+5.6%
|
0.96% |
SEC ↗
|
| Q4 2014 |
694,400 |
$91.4M |
$131.57 |
Reduce |
+29.3%
|
0.74% |
SEC ↗
|
| Q1 2015 |
678,400 |
$94.2M |
$138.79 |
Reduce |
+2.3%
|
0.80% |
SEC ↗
|
| Q2 2015 |
678,400 |
$87.0M |
$128.24 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2015 |
429,900 |
$58.5M |
$136.13 |
Reduce |
+36.6%
|
0.52% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q4 2012 |
$37.12 |
Open |
$212.65 |
+472.87% |
Open |
History |
TEL — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
785,800 |
$29.2M |
$37.12 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2013 |
785,800 |
$32.9M |
$41.93 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2013 |
793,100 |
$36.1M |
$45.54 |
Reduce |
+52.0%
|
0.40% |
SEC ↗
|
| Q3 2013 |
794,700 |
$41.2M |
$51.78 |
Add |
+0.2%
|
0.44% |
SEC ↗
|
| Q4 2013 |
1,372,500 |
$75.6M |
$55.11 |
Add |
+72.7%
|
0.73% |
SEC ↗
|
| Q1 2014 |
1,763,000 |
$106.2M |
$60.21 |
Add |
+28.5%
|
0.96% |
SEC ↗
|
| Q2 2014 |
1,849,000 |
$114.3M |
$61.84 |
Add |
+4.9%
|
0.96% |
SEC ↗
|
| Q3 2014 |
3,108,800 |
$171.9M |
$55.29 |
Add |
+68.1%
|
1.47% |
SEC ↗
|
| Q4 2014 |
6,628,300 |
$419.2M |
$63.25 |
Add |
+113.2%
|
3.40% |
SEC ↗
|
| Q1 2015 |
6,659,100 |
$476.9M |
$71.62 |
Add |
+0.5%
|
4.03% |
SEC ↗
|
| Q2 2015 |
6,739,400 |
$433.3M |
$64.30 |
Add |
+1.2%
|
3.60% |
SEC ↗
|
| Q3 2015 |
7,109,410 |
$425.8M |
$59.89 |
Add |
+5.5%
|
3.78% |
SEC ↗
|
| Q4 2015 |
7,261,050 |
$469.1M |
$64.61 |
Add |
+2.1%
|
4.34% |
SEC ↗
|
| Q1 2016 |
6,554,410 |
$405.8M |
$61.92 |
Reduce |
+9.7%
|
3.83% |
SEC ↗
|
| Q2 2016 |
6,907,710 |
$394.5M |
$57.11 |
Add |
+5.4%
|
3.47% |
SEC ↗
|
| Q3 2016 |
6,698,190 |
$431.2M |
$64.38 |
Reduce |
+3.0%
|
3.74% |
SEC ↗
|
| Q4 2016 |
6,276,860 |
$434.9M |
$69.28 |
Reduce |
+6.3%
|
3.64% |
SEC ↗
|
| Q1 2017 |
5,683,860 |
$423.7M |
$74.55 |
Reduce |
+9.5%
|
3.57% |
SEC ↗
|
| Q2 2017 |
5,763,830 |
$453.5M |
$78.68 |
Add |
+1.4%
|
3.59% |
SEC ↗
|
| Q3 2017 |
5,682,480 |
$472.0M |
$83.06 |
Reduce |
+1.4%
|
3.77% |
SEC ↗
|
| Q4 2017 |
5,724,280 |
$544.0M |
$95.04 |
Add |
+0.7%
|
4.24% |
SEC ↗
|
| Q1 2018 |
4,996,774 |
$499.2M |
$99.90 |
Reduce |
+12.7%
|
3.94% |
SEC ↗
|
| Q2 2018 |
4,962,690 |
$446.9M |
$90.06 |
Reduce |
+0.7%
|
3.22% |
SEC ↗
|
| Q3 2018 |
4,418,043 |
$388.5M |
$87.93 |
Reduce |
+11.0%
|
2.82% |
SEC ↗
|
| Q4 2018 |
4,444,171 |
$336.1M |
$75.63 |
Add |
+0.6%
|
3.21% |
SEC ↗
|
| Q1 2019 |
4,417,205 |
$356.7M |
$80.75 |
Reduce |
+0.6%
|
3.14% |
SEC ↗
|
| Q2 2019 |
4,049,170 |
$387.8M |
$95.78 |
Reduce |
+8.3%
|
3.40% |
SEC ↗
|
| Q3 2019 |
3,733,335 |
$347.9M |
$93.18 |
Reduce |
+7.8%
|
3.25% |
SEC ↗
|
| Q4 2019 |
3,782,108 |
$362.5M |
$95.84 |
Add |
+1.3%
|
3.41% |
SEC ↗
|
| Q1 2020 |
4,265,700 |
$268.7M |
$62.98 |
Add |
+12.8%
|
3.75% |
SEC ↗
|
| Q2 2020 |
3,973,175 |
$324.0M |
$81.55 |
Reduce |
+6.9%
|
4.32% |
SEC ↗
|
| Q3 2020 |
3,509,514 |
$343.0M |
$97.74 |
Reduce |
+11.7%
|
4.73% |
SEC ↗
|
| Q4 2020 |
3,126,352 |
$378.5M |
$121.07 |
Reduce |
+10.9%
|
4.88% |
SEC ↗
|
| Q1 2021 |
2,940,319 |
$379.6M |
$129.11 |
Reduce |
+6.0%
|
5.16% |
SEC ↗
|
| Q2 2021 |
2,933,402 |
$396.6M |
$135.21 |
Reduce |
+0.2%
|
4.98% |
SEC ↗
|
| Q3 2021 |
2,756,051 |
$378.2M |
$137.22 |
Reduce |
+6.1%
|
4.92% |
SEC ↗
|
| Q4 2021 |
2,806,366 |
$452.8M |
$161.34 |
Add |
+1.8%
|
5.62% |
SEC ↗
|
| Q1 2022 |
2,756,911 |
$361.1M |
$130.98 |
Reduce |
+1.8%
|
4.65% |
SEC ↗
|
| Q2 2022 |
2,833,669 |
$320.6M |
$113.15 |
Add |
+2.8%
|
4.79% |
SEC ↗
|
| Q3 2022 |
2,851,976 |
$314.7M |
$110.36 |
Add |
+0.7%
|
5.07% |
SEC ↗
|
| Q4 2022 |
2,824,321 |
$324.2M |
$114.80 |
Reduce |
+1.0%
|
5.08% |
SEC ↗
|
| Q1 2023 |
2,809,381 |
$368.5M |
$131.15 |
Reduce |
+0.5%
|
5.82% |
SEC ↗
|
| Q2 2023 |
2,756,396 |
$386.3M |
$140.16 |
Reduce |
+1.9%
|
5.74% |
SEC ↗
|
| Q3 2023 |
2,728,516 |
$337.1M |
$123.53 |
Reduce |
+1.0%
|
5.39% |
SEC ↗
|
| Q4 2023 |
2,766,338 |
$388.7M |
$140.50 |
Add |
+1.4%
|
5.94% |
SEC ↗
|
| Q1 2024 |
2,776,505 |
$403.3M |
$145.24 |
Add |
+68.2%
|
5.76% |
SEC ↗
|
| Q2 2024 |
2,780,083 |
$418.2M |
$150.43 |
Add |
+0.1%
|
5.76% |
SEC ↗
|
| Q3 2024 |
2,738,006 |
$413.4M |
$150.99 |
Reduce |
+1.5%
|
5.85% |
SEC ↗
|
| Q4 2024 |
2,662,439 |
$380.6M |
$142.97 |
Reduce |
+2.8%
|
5.48% |
SEC ↗
|
| Q1 2025 |
2,683,212 |
$379.2M |
$141.32 |
Add |
+0.8%
|
6.13% |
SEC ↗
|
| Q2 2025 |
2,656,748 |
$448.1M |
$168.67 |
Reduce |
+1.0%
|
6.51% |
SEC ↗
|
| Q3 2025 |
2,119,163 |
$465.2M |
$219.53 |
Reduce |
+20.2%
|
6.53% |
SEC ↗
|
| Q4 2025 |
1,779,970 |
$405.0M |
$227.51 |
— |
—
|
5.43% |
SEC ↗
|
| Q1 2026 |
1,650,857 |
$345.1M |
$209.02 |
Reduce |
+7.3%
|
4.93% |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q1 2020 |
$48.13 |
Open |
$260.40 |
+441.03% |
Open |
History |
WAB — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,619,631 |
$126.1M |
$48.13 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q2 2020 |
2,839,238 |
$163.5M |
$57.57 |
Add |
+8.4%
|
2.18% |
SEC ↗
|
| Q3 2020 |
2,880,748 |
$178.3M |
$61.88 |
Add |
+1.5%
|
2.46% |
SEC ↗
|
| Q4 2020 |
2,952,188 |
$216.1M |
$73.20 |
Add |
+2.5%
|
2.78% |
SEC ↗
|
| Q1 2021 |
2,960,455 |
$234.4M |
$79.16 |
Add |
+0.3%
|
3.18% |
SEC ↗
|
| Q2 2021 |
2,441,120 |
$200.9M |
$82.30 |
Reduce |
+17.5%
|
2.52% |
SEC ↗
|
| Q3 2021 |
2,014,195 |
$173.6M |
$86.21 |
Reduce |
+17.5%
|
2.26% |
SEC ↗
|
| Q4 2021 |
1,613,195 |
$148.6M |
$92.11 |
Reduce |
+19.9%
|
1.84% |
SEC ↗
|
| Q1 2022 |
1,554,256 |
$149.5M |
$96.17 |
Reduce |
+3.7%
|
1.93% |
SEC ↗
|
| Q2 2022 |
1,597,383 |
$131.1M |
$82.08 |
Add |
+2.8%
|
1.96% |
SEC ↗
|
| Q3 2022 |
1,613,189 |
$131.2M |
$81.35 |
Add |
+1.0%
|
2.12% |
SEC ↗
|
| Q4 2022 |
1,333,922 |
$133.1M |
$99.81 |
Reduce |
+17.3%
|
2.09% |
SEC ↗
|
| Q1 2023 |
1,073,370 |
$108.5M |
$101.06 |
Reduce |
+19.5%
|
1.71% |
SEC ↗
|
| Q2 2023 |
1,052,117 |
$115.4M |
$109.67 |
Reduce |
+2.0%
|
1.72% |
SEC ↗
|
| Q3 2023 |
851,555 |
$90.5M |
$106.27 |
Reduce |
+19.1%
|
1.45% |
SEC ↗
|
| Q4 2023 |
863,423 |
$109.6M |
$126.90 |
Add |
+1.4%
|
1.67% |
SEC ↗
|
| Q1 2024 |
730,410 |
$106.4M |
$145.68 |
Add |
+180.1%
|
1.52% |
SEC ↗
|
| Q2 2024 |
637,869 |
$100.8M |
$158.05 |
Reduce |
+12.7%
|
1.39% |
SEC ↗
|
| Q3 2024 |
592,009 |
$107.6M |
$181.77 |
Reduce |
+7.2%
|
1.52% |
SEC ↗
|
| Q4 2024 |
472,657 |
$89.6M |
$189.59 |
Reduce |
+20.2%
|
1.29% |
SEC ↗
|
| Q1 2025 |
429,960 |
$78.0M |
$181.35 |
Reduce |
+9.0%
|
1.26% |
SEC ↗
|
| Q2 2025 |
435,963 |
$91.3M |
$209.35 |
Add |
+1.4%
|
1.33% |
SEC ↗
|
| Q3 2025 |
436,663 |
$87.5M |
$200.47 |
Add |
+0.2%
|
1.23% |
SEC ↗
|
| Q4 2025 |
444,548 |
$94.9M |
$213.45 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2026 |
260,732 |
$65.2M |
$249.91 |
Reduce |
+41.4%
|
0.93% |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q3 2024 |
$24.82 |
Open |
$116.28 |
+368.49% |
Open |
History |
SATS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,051,512 |
$26.1M |
$24.82 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2024 |
1,051,342 |
$24.1M |
$22.90 |
Reduce |
+0.0%
|
0.35% |
SEC ↗
|
| Q1 2025 |
1,050,542 |
$26.9M |
$25.58 |
Reduce |
+0.1%
|
0.43% |
SEC ↗
|
| Q2 2025 |
1,435,567 |
$39.8M |
$27.70 |
Add |
+36.7%
|
0.58% |
SEC ↗
|
| Q3 2025 |
480,826 |
$36.7M |
$76.36 |
Reduce |
+66.5%
|
0.52% |
SEC ↗
|
| Q4 2025 |
238,933 |
$26.0M |
$108.70 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2026 |
47,066 |
$5.5M |
$117.07 |
Reduce |
+80.3%
|
0.08% |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q4 2010 |
$60.42 |
Q3 2015 |
$250.00 |
+313.77% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,090,200 |
$65.9M |
$60.42 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2011 |
1,094,500 |
$62.9M |
$57.46 |
Add |
+0.4%
|
1.42% |
SEC ↗
|
| Q2 2011 |
1,088,200 |
$71.3M |
$65.51 |
Reduce |
+0.6%
|
1.18% |
SEC ↗
|
| Q3 2011 |
1,039,600 |
$69.3M |
$66.63 |
Reduce |
+4.5%
|
1.26% |
SEC ↗
|
| Q4 2011 |
979,100 |
$78.3M |
$79.95 |
Reduce |
+5.8%
|
1.21% |
SEC ↗
|
| Q1 2012 |
903,500 |
$82.5M |
$91.35 |
Reduce |
+7.7%
|
1.18% |
SEC ↗
|
| Q2 2012 |
808,400 |
$67.7M |
$83.77 |
Reduce |
+10.5%
|
0.89% |
SEC ↗
|
| Q3 2012 |
808,400 |
$67.6M |
$83.62 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2012 |
804,700 |
$72.0M |
$89.42 |
Reduce |
+0.5%
|
0.90% |
SEC ↗
|
| Q1 2013 |
808,100 |
$82.9M |
$102.55 |
Add |
+0.4%
|
0.93% |
SEC ↗
|
| Q2 2013 |
802,700 |
$90.4M |
$112.62 |
Add |
+9,507.4%
|
1.00% |
SEC ↗
|
| Q3 2013 |
801,600 |
$102.3M |
$127.59 |
Reduce |
+0.1%
|
1.09% |
SEC ↗
|
| Q4 2013 |
618,200 |
$79.6M |
$128.71 |
Reduce |
+22.9%
|
0.77% |
SEC ↗
|
| Q1 2014 |
598,900 |
$88.9M |
$148.39 |
Reduce |
+3.1%
|
0.80% |
SEC ↗
|
| Q2 2014 |
598,900 |
$90.2M |
$150.60 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2014 |
598,900 |
$90.1M |
$150.36 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2014 |
598,700 |
$115.3M |
$192.62 |
Reduce |
+0.0%
|
0.93% |
SEC ↗
|
| Q1 2015 |
585,500 |
$126.6M |
$216.24 |
Reduce |
+2.2%
|
1.07% |
SEC ↗
|
| Q2 2015 |
585,500 |
$132.3M |
$225.98 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2015 |
412,100 |
$103.0M |
$250.00 |
Reduce |
+29.6%
|
0.92% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q4 2018 |
$19.13 |
Open |
$72.48 |
+278.88% |
Open |
History |
TDW — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,290,970 |
$24.7M |
$19.13 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2019 |
1,175,197 |
$27.3M |
$23.19 |
Reduce |
+9.0%
|
0.24% |
SEC ↗
|
| Q2 2019 |
1,195,543 |
$28.1M |
$23.48 |
Add |
+1.7%
|
0.25% |
SEC ↗
|
| Q3 2019 |
1,209,312 |
$18.3M |
$15.11 |
Add |
+1.2%
|
0.17% |
SEC ↗
|
| Q4 2019 |
1,427,193 |
$27.5M |
$19.28 |
Add |
+18.0%
|
0.26% |
SEC ↗
|
| Q1 2020 |
1,932,493 |
$13.7M |
$7.08 |
Add |
+35.4%
|
0.19% |
SEC ↗
|
| Q2 2020 |
960,618 |
$5.4M |
$5.59 |
Reduce |
+50.3%
|
0.07% |
SEC ↗
|
| Q3 2020 |
721,347 |
$4.8M |
$6.71 |
Reduce |
+24.9%
|
0.07% |
SEC ↗
|
| Q4 2020 |
716,469 |
$6.2M |
$8.64 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q1 2021 |
706,360 |
$8.9M |
$12.53 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q2 2021 |
706,360 |
$8.5M |
$12.05 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
706,360 |
$8.5M |
$12.06 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
720,981 |
$7.7M |
$10.71 |
Add |
+2.1%
|
0.10% |
SEC ↗
|
| Q1 2022 |
720,981 |
$15.7M |
$21.74 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2022 |
636,117 |
$13.4M |
$21.09 |
Reduce |
+11.8%
|
0.20% |
SEC ↗
|
| Q3 2022 |
628,273 |
$13.6M |
$21.70 |
Reduce |
+1.2%
|
0.22% |
SEC ↗
|
| Q4 2022 |
574,581 |
$21.2M |
$36.85 |
Reduce |
+8.6%
|
0.33% |
SEC ↗
|
| Q1 2023 |
365,010 |
$16.1M |
$44.08 |
Reduce |
+36.5%
|
0.25% |
SEC ↗
|
| Q2 2023 |
233,285 |
$12.9M |
$55.44 |
Reduce |
+36.1%
|
0.19% |
SEC ↗
|
| Q3 2023 |
170,967 |
$12.2M |
$71.07 |
Reduce |
+26.7%
|
0.19% |
SEC ↗
|
| Q4 2023 |
161,649 |
$11.7M |
$72.11 |
Reduce |
+5.5%
|
0.18% |
SEC ↗
|
| Q1 2024 |
115,928 |
$10.7M |
$92.00 |
Add |
+40.4%
|
0.15% |
SEC ↗
|
| Q2 2024 |
99,461 |
$9.5M |
$95.21 |
Reduce |
+14.2%
|
0.13% |
SEC ↗
|
| Q3 2024 |
94,961 |
$6.8M |
$71.79 |
Reduce |
+4.5%
|
0.10% |
SEC ↗
|
| Q4 2024 |
94,961 |
$5.2M |
$54.71 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
94,961 |
$4.0M |
$42.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
94,961 |
$4.4M |
$46.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
94,961 |
$5.1M |
$53.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
94,961 |
$4.8M |
$50.51 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
82,549 |
$6.9M |
$83.55 |
Reduce |
+13.1%
|
0.10% |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q1 2020 |
$82.93 |
Open |
$295.96 |
+256.88% |
Open |
History |
NXPI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
952,639 |
$79.0M |
$82.93 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2020 |
801,150 |
$91.4M |
$114.04 |
Reduce |
+15.9%
|
1.22% |
SEC ↗
|
| Q3 2020 |
727,063 |
$90.7M |
$124.81 |
Reduce |
+9.3%
|
1.25% |
SEC ↗
|
| Q4 2020 |
730,118 |
$116.1M |
$159.01 |
Add |
+0.4%
|
1.50% |
SEC ↗
|
| Q1 2021 |
728,559 |
$146.7M |
$201.34 |
Reduce |
+0.2%
|
1.99% |
SEC ↗
|
| Q2 2021 |
725,226 |
$149.2M |
$205.72 |
Reduce |
+0.5%
|
1.87% |
SEC ↗
|
| Q3 2021 |
652,870 |
$127.9M |
$195.87 |
Reduce |
+10.0%
|
1.66% |
SEC ↗
|
| Q4 2021 |
667,351 |
$152.0M |
$227.78 |
Add |
+2.2%
|
1.89% |
SEC ↗
|
| Q1 2022 |
677,807 |
$125.4M |
$185.08 |
Add |
+1.6%
|
1.62% |
SEC ↗
|
| Q2 2022 |
752,570 |
$111.4M |
$148.03 |
Add |
+11.0%
|
1.66% |
SEC ↗
|
| Q3 2022 |
760,073 |
$112.1M |
$147.51 |
Add |
+1.0%
|
1.81% |
SEC ↗
|
| Q4 2022 |
844,054 |
$133.4M |
$158.03 |
Add |
+11.1%
|
2.09% |
SEC ↗
|
| Q1 2023 |
826,120 |
$154.1M |
$186.47 |
Reduce |
+2.1%
|
2.44% |
SEC ↗
|
| Q2 2023 |
795,422 |
$162.8M |
$204.68 |
Reduce |
+3.7%
|
2.42% |
SEC ↗
|
| Q3 2023 |
787,045 |
$157.3M |
$199.92 |
Reduce |
+1.1%
|
2.52% |
SEC ↗
|
| Q4 2023 |
797,594 |
$183.2M |
$229.68 |
Add |
+1.3%
|
2.80% |
SEC ↗
|
| Q1 2024 |
798,895 |
$197.9M |
$247.77 |
Add |
+3.9%
|
2.83% |
SEC ↗
|
| Q2 2024 |
797,374 |
$214.6M |
$269.09 |
Reduce |
+0.2%
|
2.95% |
SEC ↗
|
| Q3 2024 |
778,506 |
$186.8M |
$240.01 |
Reduce |
+2.4%
|
2.65% |
SEC ↗
|
| Q4 2024 |
783,232 |
$162.8M |
$207.85 |
Add |
+0.6%
|
2.35% |
SEC ↗
|
| Q1 2025 |
756,686 |
$143.8M |
$190.06 |
Reduce |
+3.4%
|
2.33% |
SEC ↗
|
| Q2 2025 |
764,890 |
$167.1M |
$218.49 |
Add |
+1.1%
|
2.43% |
SEC ↗
|
| Q3 2025 |
765,060 |
$174.2M |
$227.73 |
Add |
+0.0%
|
2.44% |
SEC ↗
|
| Q4 2025 |
766,330 |
$166.3M |
$217.06 |
— |
—
|
2.23% |
SEC ↗
|
| Q1 2026 |
768,915 |
$151.4M |
$196.86 |
Add |
+0.3%
|
2.16% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2018 |
$72.33 |
Open |
$246.03 |
+240.15% |
Open |
History |
AMZN — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
12,000 |
$868k |
$72.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
31,400 |
$2.7M |
$85.00 |
Add |
+161.7%
|
0.02% |
SEC ↗
|
| Q3 2018 |
31,400 |
$3.1M |
$100.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
44,340 |
$3.3M |
$75.10 |
Add |
+41.2%
|
0.03% |
SEC ↗
|
| Q1 2019 |
44,340 |
$3.9M |
$89.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
44,340 |
$4.2M |
$94.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
44,340 |
$3.8M |
$86.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
43,700 |
$4.0M |
$92.40 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q1 2020 |
40,200 |
$3.9M |
$97.49 |
Reduce |
+8.0%
|
0.05% |
SEC ↗
|
| Q2 2020 |
38,660 |
$5.3M |
$137.95 |
Reduce |
+3.8%
|
0.07% |
SEC ↗
|
| Q3 2020 |
38,660 |
$6.1M |
$157.42 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
35,900 |
$5.8M |
$162.84 |
Reduce |
+7.1%
|
0.08% |
SEC ↗
|
| Q1 2021 |
35,900 |
$5.6M |
$154.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
35,000 |
$6.0M |
$172.00 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q3 2021 |
322,720 |
$53.0M |
$164.25 |
Add |
+822.1%
|
0.69% |
SEC ↗
|
| Q4 2021 |
485,800 |
$81.0M |
$166.72 |
Add |
+50.5%
|
1.01% |
SEC ↗
|
| Q1 2022 |
1,682,640 |
$274.3M |
$163.00 |
Add |
+246.4%
|
3.53% |
SEC ↗
|
| Q2 2022 |
2,282,100 |
$242.4M |
$106.21 |
Add |
+35.6%
|
3.62% |
SEC ↗
|
| Q3 2022 |
2,179,319 |
$246.3M |
$113.00 |
Reduce |
+4.5%
|
3.97% |
SEC ↗
|
| Q4 2022 |
2,163,397 |
$181.7M |
$84.00 |
Reduce |
+0.7%
|
2.85% |
SEC ↗
|
| Q1 2023 |
2,128,469 |
$219.8M |
$103.29 |
Reduce |
+1.6%
|
3.48% |
SEC ↗
|
| Q2 2023 |
1,965,808 |
$256.3M |
$130.36 |
Reduce |
+7.6%
|
3.81% |
SEC ↗
|
| Q3 2023 |
1,774,149 |
$225.5M |
$127.12 |
Reduce |
+9.8%
|
3.61% |
SEC ↗
|
| Q4 2023 |
1,646,357 |
$250.1M |
$151.94 |
Reduce |
+7.2%
|
3.82% |
SEC ↗
|
| Q1 2024 |
1,639,689 |
$295.8M |
$180.38 |
Add |
+15.8%
|
4.22% |
SEC ↗
|
| Q2 2024 |
1,657,154 |
$320.2M |
$193.25 |
Add |
+1.1%
|
4.41% |
SEC ↗
|
| Q3 2024 |
1,636,649 |
$305.0M |
$186.33 |
Reduce |
+1.2%
|
4.32% |
SEC ↗
|
| Q4 2024 |
1,534,902 |
$336.7M |
$219.39 |
Reduce |
+6.2%
|
4.85% |
SEC ↗
|
| Q1 2025 |
1,446,007 |
$275.1M |
$190.26 |
Reduce |
+5.8%
|
4.45% |
SEC ↗
|
| Q2 2025 |
1,461,135 |
$320.6M |
$219.39 |
Add |
+1.1%
|
4.66% |
SEC ↗
|
| Q3 2025 |
1,436,376 |
$315.4M |
$219.57 |
Reduce |
+1.7%
|
4.42% |
SEC ↗
|
| Q4 2025 |
1,411,199 |
$325.7M |
$230.82 |
— |
—
|
4.37% |
SEC ↗
|
| Q1 2026 |
1,416,219 |
$295.0M |
$208.27 |
Add |
+0.4%
|
4.21% |
SEC ↗
|
|
| GSRMR - Gsr Ii Meteora Acquisitn Cor |
Q4 2022 |
$0.93 |
Q2 2023 |
$3.13 |
+236.56% |
Closed |
History |
GSRMR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
30 |
$0k |
$0.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
30 |
$0k |
$0.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
30 |
$0k |
$3.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2017 |
$176.45 |
Open |
$593.00 |
+236.07% |
Open |
History |
META — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
29,300 |
$5.2M |
$176.45 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
2,023,239 |
$323.3M |
$159.79 |
Add |
+6,805.3%
|
2.55% |
SEC ↗
|
| Q2 2018 |
2,015,321 |
$391.6M |
$194.32 |
Reduce |
+0.4%
|
2.82% |
SEC ↗
|
| Q3 2018 |
2,022,496 |
$332.6M |
$164.46 |
Add |
+0.4%
|
2.42% |
SEC ↗
|
| Q4 2018 |
2,515,873 |
$329.8M |
$131.09 |
Add |
+24.4%
|
3.15% |
SEC ↗
|
| Q1 2019 |
2,480,351 |
$413.5M |
$166.69 |
Reduce |
+1.4%
|
3.64% |
SEC ↗
|
| Q2 2019 |
2,432,920 |
$469.6M |
$193.00 |
Reduce |
+1.9%
|
4.11% |
SEC ↗
|
| Q3 2019 |
2,357,322 |
$419.8M |
$178.08 |
Reduce |
+3.1%
|
3.92% |
SEC ↗
|
| Q4 2019 |
2,224,265 |
$456.5M |
$205.25 |
Reduce |
+5.6%
|
4.30% |
SEC ↗
|
| Q1 2020 |
1,986,115 |
$331.3M |
$166.80 |
Reduce |
+10.7%
|
4.63% |
SEC ↗
|
| Q2 2020 |
1,646,531 |
$373.9M |
$227.07 |
Reduce |
+17.1%
|
4.98% |
SEC ↗
|
| Q3 2020 |
1,388,090 |
$363.5M |
$261.90 |
Reduce |
+15.7%
|
5.01% |
SEC ↗
|
| Q4 2020 |
1,372,305 |
$374.9M |
$273.16 |
Reduce |
+1.1%
|
4.83% |
SEC ↗
|
| Q1 2021 |
1,359,570 |
$400.4M |
$294.53 |
Reduce |
+0.9%
|
5.44% |
SEC ↗
|
| Q2 2021 |
1,397,649 |
$486.0M |
$347.71 |
Add |
+2.8%
|
6.10% |
SEC ↗
|
| Q3 2021 |
1,360,861 |
$461.9M |
$339.39 |
Reduce |
+2.6%
|
6.00% |
SEC ↗
|
| Q4 2021 |
1,388,383 |
$467.0M |
$336.35 |
Add |
+2.0%
|
5.80% |
SEC ↗
|
| Q1 2022 |
1,498,817 |
$333.3M |
$222.36 |
Add |
+8.0%
|
4.29% |
SEC ↗
|
| Q2 2022 |
1,530,687 |
$246.8M |
$161.25 |
Add |
+2.1%
|
3.69% |
SEC ↗
|
| Q3 2022 |
1,507,737 |
$204.6M |
$135.68 |
Reduce |
+1.5%
|
3.30% |
SEC ↗
|
| Q4 2022 |
1,471,908 |
$177.1M |
$120.34 |
Reduce |
+2.4%
|
2.77% |
SEC ↗
|
| Q1 2023 |
1,449,881 |
$307.3M |
$211.94 |
Reduce |
+1.5%
|
4.86% |
SEC ↗
|
| Q2 2023 |
1,353,975 |
$388.6M |
$286.98 |
Reduce |
+6.6%
|
5.78% |
SEC ↗
|
| Q3 2023 |
1,223,296 |
$367.2M |
$300.21 |
Reduce |
+9.7%
|
5.87% |
SEC ↗
|
| Q4 2023 |
1,087,355 |
$384.9M |
$353.96 |
Reduce |
+11.1%
|
5.88% |
SEC ↗
|
| Q1 2024 |
1,026,316 |
$498.4M |
$485.58 |
Add |
+50.8%
|
7.12% |
SEC ↗
|
| Q2 2024 |
959,290 |
$483.7M |
$504.22 |
Reduce |
+6.5%
|
6.66% |
SEC ↗
|
| Q3 2024 |
911,003 |
$521.5M |
$572.44 |
Reduce |
+5.0%
|
7.38% |
SEC ↗
|
| Q4 2024 |
892,456 |
$522.5M |
$585.51 |
Reduce |
+2.0%
|
7.53% |
SEC ↗
|
| Q1 2025 |
782,479 |
$451.0M |
$576.36 |
Reduce |
+12.3%
|
7.30% |
SEC ↗
|
| Q2 2025 |
777,005 |
$573.5M |
$738.09 |
Reduce |
+0.7%
|
8.33% |
SEC ↗
|
| Q3 2025 |
710,995 |
$522.1M |
$734.38 |
Reduce |
+8.5%
|
7.33% |
SEC ↗
|
| Q4 2025 |
702,121 |
$463.5M |
$660.09 |
— |
—
|
6.22% |
SEC ↗
|
| Q1 2026 |
680,613 |
$389.4M |
$572.13 |
Reduce |
+3.1%
|
5.56% |
SEC ↗
|
|
| PARR - Par Pacific Holdings |
Q3 2014 |
$16.89 |
Open |
$55.66 |
+229.54% |
Open |
History |
PARR — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
12,200 |
$206k |
$16.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
27,700 |
$450k |
$16.25 |
Add |
+127.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
27,700 |
$643k |
$23.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
27,700 |
$519k |
$18.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
27,700 |
$577k |
$20.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
27,700 |
$652k |
$23.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
27,700 |
$520k |
$18.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
27,700 |
$425k |
$15.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
38,479 |
$503k |
$13.07 |
Add |
+38.9%
|
0.00% |
SEC ↗
|
| Q4 2016 |
38,479 |
$559k |
$14.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
98,111 |
$1.6M |
$16.49 |
Add |
+155.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
98,111 |
$1.8M |
$18.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
95,359 |
$2.0M |
$20.80 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q4 2017 |
92,946 |
$1.8M |
$19.28 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
92,946 |
$1.6M |
$17.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
92,946 |
$1.6M |
$17.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
92,946 |
$1.9M |
$20.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
97,615 |
$1.4M |
$14.18 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
97,615 |
$1.7M |
$17.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
97,615 |
$2.0M |
$20.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
97,615 |
$2.2M |
$22.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
91,776 |
$2.1M |
$23.24 |
Reduce |
+6.0%
|
0.02% |
SEC ↗
|
| Q1 2020 |
135,209 |
$960k |
$7.10 |
Add |
+47.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
135,209 |
$1.2M |
$8.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
160,255 |
$1.1M |
$6.77 |
Add |
+18.5%
|
0.01% |
SEC ↗
|
| Q4 2020 |
160,255 |
$2.2M |
$13.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
160,255 |
$2.3M |
$14.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
160,255 |
$2.7M |
$16.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
160,255 |
$2.5M |
$15.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
160,255 |
$2.6M |
$16.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
160,255 |
$2.1M |
$13.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
160,255 |
$2.5M |
$15.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
160,255 |
$2.6M |
$16.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
152,869 |
$3.6M |
$23.25 |
Reduce |
+4.6%
|
0.06% |
SEC ↗
|
| Q1 2023 |
152,869 |
$4.5M |
$29.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
148,940 |
$4.0M |
$26.61 |
Reduce |
+2.6%
|
0.06% |
SEC ↗
|
| Q3 2023 |
96,232 |
$3.5M |
$35.94 |
Reduce |
+35.4%
|
0.06% |
SEC ↗
|
| Q4 2023 |
82,918 |
$3.0M |
$36.37 |
Reduce |
+13.8%
|
0.05% |
SEC ↗
|
| Q1 2024 |
71,812 |
$2.7M |
$37.06 |
Add |
+119.9%
|
0.04% |
SEC ↗
|
| Q2 2024 |
71,812 |
$1.8M |
$25.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
71,812 |
$1.3M |
$17.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
71,812 |
$1.2M |
$16.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
71,812 |
$1.0M |
$14.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
72,632 |
$1.9M |
$26.53 |
Add |
+1.1%
|
0.03% |
SEC ↗
|
| Q3 2025 |
56,034 |
$2.0M |
$35.42 |
Reduce |
+22.9%
|
0.03% |
SEC ↗
|
| Q4 2025 |
43,716 |
$1.5M |
$35.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
32,651 |
$2.0M |
$62.64 |
Reduce |
+25.3%
|
0.03% |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q3 2017 |
$215.38 |
Q3 2022 |
$702.83 |
+226.32% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
16,000 |
$3.4M |
$215.38 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
16,020 |
$3.9M |
$240.51 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2018 |
16,020 |
$4.0M |
$247.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
14,170 |
$3.9M |
$273.54 |
Reduce |
+11.6%
|
0.03% |
SEC ↗
|
| Q3 2018 |
14,150 |
$4.9M |
$347.35 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2018 |
10,400 |
$3.6M |
$344.33 |
Reduce |
+26.5%
|
0.03% |
SEC ↗
|
| Q1 2019 |
9,300 |
$3.6M |
$388.28 |
Reduce |
+10.6%
|
0.03% |
SEC ↗
|
| Q2 2019 |
8,000 |
$3.0M |
$369.38 |
Reduce |
+14.0%
|
0.03% |
SEC ↗
|
| Q3 2019 |
8,000 |
$3.2M |
$398.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
7,327 |
$3.2M |
$438.24 |
Reduce |
+8.4%
|
0.03% |
SEC ↗
|
| Q1 2020 |
6,190 |
$1.9M |
$300.97 |
Reduce |
+15.5%
|
0.03% |
SEC ↗
|
| Q2 2020 |
6,090 |
$2.6M |
$421.67 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q3 2020 |
6,090 |
$2.8M |
$461.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
848 |
$384k |
$452.83 |
Reduce |
+86.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
848 |
$430k |
$507.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
848 |
$480k |
$566.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
848 |
$518k |
$610.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
848 |
$599k |
$706.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
848 |
$581k |
$685.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
848 |
$536k |
$632.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
848 |
$596k |
$702.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVN - Life Technologies Corporation |
Q4 2008 |
$23.31 |
Q4 2013 |
$75.80 |
+225.18% |
Closed |
History |
IVN — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,235,400 |
$28.8M |
$23.31 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q1 2009 |
1,187,700 |
$38.6M |
$32.48 |
Reduce |
+3.9%
|
1.93% |
SEC ↗
|
| Q2 2009 |
1,187,700 |
$49.6M |
$41.72 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2009 |
1,180,100 |
$54.9M |
$46.55 |
Reduce |
+0.6%
|
1.84% |
SEC ↗
|
| Q4 2009 |
1,142,898 |
$59.7M |
$52.23 |
Reduce |
+3.2%
|
1.78% |
SEC ↗
|
| Q1 2010 |
1,132,698 |
$59.2M |
$52.27 |
Reduce |
+0.9%
|
2.07% |
SEC ↗
|
| Q2 2010 |
1,132,698 |
$53.5M |
$47.25 |
— |
—
|
2.14% |
SEC ↗
|
| Q3 2010 |
1,129,898 |
$52.8M |
$46.69 |
Reduce |
+0.3%
|
1.68% |
SEC ↗
|
| Q4 2010 |
1,108,498 |
$61.5M |
$55.50 |
Reduce |
+1.9%
|
1.64% |
SEC ↗
|
| Q1 2011 |
1,113,698 |
$58.4M |
$52.42 |
Add |
+0.5%
|
1.32% |
SEC ↗
|
| Q2 2011 |
1,106,598 |
$57.6M |
$52.07 |
Reduce |
+0.6%
|
0.95% |
SEC ↗
|
| Q3 2011 |
1,057,398 |
$40.6M |
$38.43 |
Reduce |
+4.5%
|
0.74% |
SEC ↗
|
| Q4 2011 |
993,898 |
$38.7M |
$38.91 |
Reduce |
+6.0%
|
0.60% |
SEC ↗
|
| Q1 2012 |
991,398 |
$48.4M |
$48.82 |
Reduce |
+0.3%
|
0.69% |
SEC ↗
|
| Q2 2012 |
923,398 |
$41.5M |
$44.99 |
Reduce |
+6.9%
|
0.54% |
SEC ↗
|
| Q3 2012 |
923,398 |
$45.1M |
$48.88 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2012 |
876,398 |
$43.0M |
$49.08 |
Reduce |
+5.1%
|
0.54% |
SEC ↗
|
| Q1 2013 |
585,598 |
$37.8M |
$64.63 |
Reduce |
+33.2%
|
0.43% |
SEC ↗
|
| Q2 2013 |
581,198 |
$43.0M |
$74.01 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2013 |
581,198 |
$43.5M |
$74.83 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2013 |
288,198 |
$21.8M |
$75.80 |
Reduce |
+50.4%
|
0.21% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPOR - Gulfport Energy Corp |
Q2 2021 |
$64.70 |
Q4 2025 |
$207.99 |
+221.47% |
Closed |
History |
GPOR — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
561,756 |
$36.3M |
$64.70 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2021 |
563,681 |
$46.3M |
$82.21 |
Add |
+0.3%
|
0.60% |
SEC ↗
|
| Q4 2021 |
581,939 |
$41.9M |
$72.03 |
Add |
+3.2%
|
0.52% |
SEC ↗
|
| Q1 2022 |
607,217 |
$54.5M |
$89.82 |
Add |
+4.3%
|
0.70% |
SEC ↗
|
| Q2 2022 |
609,405 |
$48.5M |
$79.51 |
Add |
+0.4%
|
0.72% |
SEC ↗
|
| Q3 2022 |
604,610 |
$53.4M |
$88.29 |
Reduce |
+0.8%
|
0.86% |
SEC ↗
|
| Q4 2022 |
603,250 |
$44.4M |
$73.64 |
Reduce |
+0.2%
|
0.70% |
SEC ↗
|
| Q1 2023 |
602,440 |
$48.2M |
$80.00 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q2 2023 |
602,180 |
$63.3M |
$105.07 |
Reduce |
+0.0%
|
0.94% |
SEC ↗
|
| Q3 2023 |
601,560 |
$71.4M |
$118.66 |
Reduce |
+0.1%
|
1.14% |
SEC ↗
|
| Q4 2023 |
545,455 |
$72.7M |
$133.20 |
Reduce |
+9.3%
|
1.11% |
SEC ↗
|
| Q1 2024 |
546,897 |
$87.6M |
$160.12 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2024 |
479,332 |
$72.4M |
$151.00 |
Reduce |
+12.4%
|
1.00% |
SEC ↗
|
| Q3 2024 |
382,614 |
$57.9M |
$151.35 |
Reduce |
+20.2%
|
0.82% |
SEC ↗
|
| Q4 2024 |
344,320 |
$63.4M |
$184.20 |
Reduce |
+10.0%
|
0.91% |
SEC ↗
|
| Q1 2025 |
296,979 |
$54.7M |
$184.14 |
Reduce |
+13.8%
|
0.88% |
SEC ↗
|
| Q2 2025 |
171,812 |
$34.6M |
$201.17 |
Reduce |
+42.2%
|
0.50% |
SEC ↗
|
| Q3 2025 |
171,812 |
$31.1M |
$180.98 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2025 |
127,434 |
$26.5M |
$207.99 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Cos Inc Com |
Q3 2011 |
$7.20 |
Q1 2016 |
$22.95 |
+218.75% |
Closed |
History |
IPG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,848,800 |
$13.3M |
$7.20 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2011 |
4,560,800 |
$44.4M |
$9.73 |
Add |
+146.7%
|
0.69% |
SEC ↗
|
| Q1 2012 |
4,563,300 |
$52.1M |
$11.41 |
Add |
+0.1%
|
0.74% |
SEC ↗
|
| Q2 2012 |
4,563,300 |
$49.5M |
$10.85 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2012 |
7,415,200 |
$82.5M |
$11.12 |
Add |
+62.5%
|
1.05% |
SEC ↗
|
| Q4 2012 |
9,992,200 |
$110.1M |
$11.02 |
Add |
+34.8%
|
1.38% |
SEC ↗
|
| Q1 2013 |
9,992,200 |
$130.2M |
$13.03 |
— |
—
|
1.47% |
SEC ↗
|
| Q2 2013 |
10,076,900 |
$146.6M |
$14.55 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q3 2013 |
10,872,100 |
$186.8M |
$17.18 |
Add |
+7.9%
|
2.00% |
SEC ↗
|
| Q4 2013 |
10,900,900 |
$192.9M |
$17.70 |
Add |
+0.3%
|
1.87% |
SEC ↗
|
| Q1 2014 |
11,007,500 |
$188.7M |
$17.14 |
Add |
+1.0%
|
1.70% |
SEC ↗
|
| Q2 2014 |
9,604,900 |
$187.4M |
$19.51 |
Reduce |
+12.7%
|
1.57% |
SEC ↗
|
| Q3 2014 |
9,708,500 |
$177.9M |
$18.32 |
Add |
+1.1%
|
1.52% |
SEC ↗
|
| Q4 2014 |
9,694,300 |
$201.4M |
$20.77 |
Reduce |
+0.2%
|
1.63% |
SEC ↗
|
| Q1 2015 |
9,733,500 |
$215.3M |
$22.12 |
Add |
+0.4%
|
1.82% |
SEC ↗
|
| Q2 2015 |
9,801,700 |
$188.9M |
$19.27 |
Add |
+0.7%
|
1.57% |
SEC ↗
|
| Q3 2015 |
9,874,620 |
$188.9M |
$19.13 |
Add |
+0.7%
|
1.68% |
SEC ↗
|
| Q4 2015 |
9,852,330 |
$229.4M |
$23.28 |
Reduce |
+0.2%
|
2.12% |
SEC ↗
|
| Q1 2016 |
1,320,868 |
$30.3M |
$22.95 |
Reduce |
+86.6%
|
0.29% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2015 |
$139.44 |
Q2 2023 |
$444.29 |
+218.62% |
Closed |
History |
ELV — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
41,560 |
$5.8M |
$139.44 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
49,950 |
$6.9M |
$139.00 |
Add |
+20.2%
|
0.07% |
SEC ↗
|
| Q2 2016 |
41,350 |
$5.4M |
$131.34 |
Reduce |
+17.2%
|
0.05% |
SEC ↗
|
| Q3 2016 |
32,450 |
$4.1M |
$125.30 |
Reduce |
+21.5%
|
0.04% |
SEC ↗
|
| Q4 2016 |
37,700 |
$5.4M |
$143.77 |
Add |
+16.2%
|
0.05% |
SEC ↗
|
| Q1 2017 |
14,600 |
$2.4M |
$165.41 |
Reduce |
+61.3%
|
0.02% |
SEC ↗
|
| Q2 2017 |
12,750 |
$2.4M |
$188.16 |
Reduce |
+12.7%
|
0.02% |
SEC ↗
|
| Q3 2017 |
11,050 |
$2.1M |
$189.86 |
Reduce |
+13.3%
|
0.02% |
SEC ↗
|
| Q4 2017 |
7,350 |
$1.7M |
$225.03 |
Reduce |
+33.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
7,350 |
$1.6M |
$219.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
7,350 |
$1.8M |
$238.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
7,350 |
$2.0M |
$274.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
7,350 |
$1.9M |
$262.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
5,475 |
$1.6M |
$286.94 |
Reduce |
+25.5%
|
0.01% |
SEC ↗
|
| Q2 2019 |
1,200 |
$339k |
$282.50 |
Reduce |
+78.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,200 |
$288k |
$240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,200 |
$362k |
$301.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,220 |
$504k |
$227.03 |
Add |
+85.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
2,580 |
$678k |
$262.79 |
Add |
+16.2%
|
0.01% |
SEC ↗
|
| Q3 2020 |
2,580 |
$693k |
$268.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,915 |
$615k |
$321.15 |
Reduce |
+25.8%
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,915 |
$687k |
$358.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,915 |
$731k |
$381.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,915 |
$714k |
$372.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,915 |
$888k |
$463.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,915 |
$941k |
$491.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,915 |
$924k |
$482.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,915 |
$870k |
$454.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,915 |
$982k |
$512.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
1,915 |
$881k |
$459.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,915 |
$851k |
$444.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2011 |
$41.64 |
Open |
$132.47 |
+218.13% |
Open |
History |
C — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
658,600 |
$27.4M |
$41.64 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2011 |
1,200,820 |
$30.8M |
$25.62 |
Add |
+82.3%
|
0.56% |
SEC ↗
|
| Q4 2011 |
1,210,333 |
$31.8M |
$26.31 |
Add |
+0.8%
|
0.49% |
SEC ↗
|
| Q1 2012 |
1,211,033 |
$44.3M |
$36.55 |
Add |
+0.1%
|
0.63% |
SEC ↗
|
| Q2 2012 |
1,834,113 |
$50.3M |
$27.41 |
Add |
+51.5%
|
0.66% |
SEC ↗
|
| Q3 2012 |
1,837,113 |
$60.1M |
$32.72 |
Add |
+0.2%
|
0.77% |
SEC ↗
|
| Q4 2012 |
1,866,313 |
$73.8M |
$39.56 |
Add |
+1.6%
|
0.93% |
SEC ↗
|
| Q1 2013 |
1,866,313 |
$82.6M |
$44.24 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2013 |
1,892,313 |
$90.8M |
$47.97 |
Reduce |
+40.4%
|
1.00% |
SEC ↗
|
| Q3 2013 |
1,897,413 |
$92.0M |
$48.51 |
Add |
+0.3%
|
0.98% |
SEC ↗
|
| Q4 2013 |
1,894,513 |
$98.7M |
$52.11 |
Reduce |
+0.2%
|
0.96% |
SEC ↗
|
| Q1 2014 |
2,450,413 |
$116.6M |
$47.60 |
Add |
+29.3%
|
1.05% |
SEC ↗
|
| Q2 2014 |
6,487,000 |
$305.5M |
$47.10 |
Add |
+164.7%
|
2.56% |
SEC ↗
|
| Q3 2014 |
7,071,100 |
$366.4M |
$51.82 |
Add |
+9.0%
|
3.13% |
SEC ↗
|
| Q4 2014 |
7,500,700 |
$405.9M |
$54.11 |
Add |
+6.1%
|
3.29% |
SEC ↗
|
| Q1 2015 |
9,502,100 |
$489.5M |
$51.52 |
Add |
+26.7%
|
4.14% |
SEC ↗
|
| Q2 2015 |
9,618,500 |
$531.3M |
$55.24 |
Add |
+1.2%
|
4.41% |
SEC ↗
|
| Q3 2015 |
10,893,070 |
$540.4M |
$49.61 |
Add |
+13.3%
|
4.80% |
SEC ↗
|
| Q4 2015 |
11,121,760 |
$575.6M |
$51.75 |
Add |
+2.1%
|
5.33% |
SEC ↗
|
| Q1 2016 |
12,761,285 |
$532.8M |
$41.75 |
Add |
+14.7%
|
5.03% |
SEC ↗
|
| Q2 2016 |
14,648,635 |
$621.0M |
$42.39 |
Add |
+14.8%
|
5.46% |
SEC ↗
|
| Q3 2016 |
13,840,775 |
$653.7M |
$47.23 |
Reduce |
+5.5%
|
5.67% |
SEC ↗
|
| Q4 2016 |
11,203,455 |
$665.8M |
$59.43 |
Reduce |
+19.1%
|
5.57% |
SEC ↗
|
| Q1 2017 |
11,008,185 |
$658.5M |
$59.82 |
Reduce |
+1.7%
|
5.55% |
SEC ↗
|
| Q2 2017 |
11,161,085 |
$746.5M |
$66.88 |
Add |
+1.4%
|
5.90% |
SEC ↗
|
| Q3 2017 |
8,156,076 |
$593.3M |
$72.74 |
Reduce |
+26.9%
|
4.74% |
SEC ↗
|
| Q4 2017 |
7,530,949 |
$560.4M |
$74.41 |
Reduce |
+7.7%
|
4.37% |
SEC ↗
|
| Q1 2018 |
6,925,941 |
$467.5M |
$67.50 |
Reduce |
+8.0%
|
3.69% |
SEC ↗
|
| Q2 2018 |
6,869,503 |
$459.7M |
$66.92 |
Reduce |
+0.8%
|
3.31% |
SEC ↗
|
| Q3 2018 |
6,845,859 |
$491.1M |
$71.74 |
Reduce |
+0.3%
|
3.57% |
SEC ↗
|
| Q4 2018 |
7,028,622 |
$365.9M |
$52.06 |
Add |
+2.7%
|
3.49% |
SEC ↗
|
| Q1 2019 |
7,036,745 |
$437.8M |
$62.22 |
Add |
+0.1%
|
3.85% |
SEC ↗
|
| Q2 2019 |
7,049,355 |
$493.7M |
$70.03 |
Add |
+0.2%
|
4.32% |
SEC ↗
|
| Q3 2019 |
6,681,993 |
$461.6M |
$69.08 |
Reduce |
+5.2%
|
4.31% |
SEC ↗
|
| Q4 2019 |
5,632,804 |
$450.0M |
$79.89 |
Reduce |
+15.7%
|
4.24% |
SEC ↗
|
| Q1 2020 |
5,337,275 |
$224.8M |
$42.12 |
Reduce |
+5.3%
|
3.14% |
SEC ↗
|
| Q2 2020 |
5,357,560 |
$273.8M |
$51.10 |
Add |
+0.4%
|
3.65% |
SEC ↗
|
| Q3 2020 |
5,446,743 |
$234.8M |
$43.11 |
Add |
+1.7%
|
3.24% |
SEC ↗
|
| Q4 2020 |
5,434,774 |
$335.1M |
$61.66 |
Reduce |
+0.2%
|
4.32% |
SEC ↗
|
| Q1 2021 |
5,164,091 |
$375.7M |
$72.75 |
Reduce |
+5.0%
|
5.10% |
SEC ↗
|
| Q2 2021 |
5,088,721 |
$360.0M |
$70.75 |
Reduce |
+1.5%
|
4.52% |
SEC ↗
|
| Q3 2021 |
5,180,473 |
$363.6M |
$70.18 |
Add |
+1.8%
|
4.73% |
SEC ↗
|
| Q4 2021 |
5,313,907 |
$320.9M |
$60.39 |
Add |
+2.6%
|
3.98% |
SEC ↗
|
| Q1 2022 |
5,400,049 |
$288.4M |
$53.40 |
Add |
+1.6%
|
3.71% |
SEC ↗
|
| Q2 2022 |
5,547,838 |
$255.1M |
$45.99 |
Add |
+2.7%
|
3.81% |
SEC ↗
|
| Q3 2022 |
5,613,109 |
$233.9M |
$41.67 |
Add |
+1.2%
|
3.77% |
SEC ↗
|
| Q4 2022 |
5,560,668 |
$251.5M |
$45.23 |
Reduce |
+0.9%
|
3.94% |
SEC ↗
|
| Q1 2023 |
5,497,334 |
$257.8M |
$46.89 |
Reduce |
+1.1%
|
4.07% |
SEC ↗
|
| Q2 2023 |
5,338,542 |
$245.8M |
$46.04 |
Reduce |
+2.9%
|
3.65% |
SEC ↗
|
| Q3 2023 |
5,443,091 |
$223.9M |
$41.13 |
Add |
+2.0%
|
3.58% |
SEC ↗
|
| Q4 2023 |
6,690,639 |
$344.2M |
$51.44 |
Add |
+22.9%
|
5.26% |
SEC ↗
|
| Q1 2024 |
6,711,855 |
$424.5M |
$63.24 |
Add |
+111.4%
|
6.06% |
SEC ↗
|
| Q2 2024 |
6,849,991 |
$434.7M |
$63.46 |
Add |
+2.1%
|
5.98% |
SEC ↗
|
| Q3 2024 |
6,842,216 |
$428.3M |
$62.60 |
Reduce |
+0.1%
|
6.06% |
SEC ↗
|
| Q4 2024 |
6,760,177 |
$475.8M |
$70.39 |
Reduce |
+1.2%
|
6.86% |
SEC ↗
|
| Q1 2025 |
5,778,727 |
$410.2M |
$70.99 |
Reduce |
+14.5%
|
6.64% |
SEC ↗
|
| Q2 2025 |
5,253,021 |
$447.1M |
$85.12 |
Reduce |
+9.1%
|
6.49% |
SEC ↗
|
| Q3 2025 |
3,779,115 |
$383.6M |
$101.50 |
Reduce |
+28.1%
|
5.38% |
SEC ↗
|
| Q4 2025 |
3,506,931 |
$409.2M |
$116.69 |
— |
—
|
5.49% |
SEC ↗
|
| Q1 2026 |
3,175,212 |
$360.1M |
$113.41 |
Reduce |
+9.5%
|
5.15% |
SEC ↗
|
|
| SPXC* - Spx Corp |
Q4 2015 |
$9.33 |
Q3 2017 |
$29.32 |
+214.26% |
Closed |
History |
SPXC* — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
39,970 |
$373k |
$9.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
57,220 |
$859k |
$15.01 |
Add |
+43.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
57,220 |
$850k |
$14.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
57,220 |
$1.2M |
$20.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
39,970 |
$948k |
$23.72 |
Reduce |
+30.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
26,880 |
$652k |
$24.26 |
Reduce |
+32.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
26,880 |
$676k |
$25.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
11,529 |
$338k |
$29.32 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q2 2018 |
$126.43 |
Open |
$392.51 |
+210.46% |
Open |
History |
MAR — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,800 |
$354k |
$126.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,300 |
$436k |
$132.12 |
Add |
+17.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,950 |
$537k |
$108.48 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
2,700 |
$338k |
$125.19 |
Reduce |
+45.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,700 |
$379k |
$140.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,700 |
$336k |
$124.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,700 |
$409k |
$151.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
501,083 |
$37.5M |
$74.81 |
Add |
+18,458.6%
|
0.52% |
SEC ↗
|
| Q2 2020 |
1,309,271 |
$112.2M |
$85.73 |
Add |
+161.3%
|
1.50% |
SEC ↗
|
| Q3 2020 |
1,320,836 |
$122.3M |
$92.58 |
Add |
+0.9%
|
1.69% |
SEC ↗
|
| Q4 2020 |
1,352,363 |
$178.4M |
$131.92 |
Add |
+2.4%
|
2.30% |
SEC ↗
|
| Q1 2021 |
1,237,725 |
$183.3M |
$148.11 |
Reduce |
+8.5%
|
2.49% |
SEC ↗
|
| Q2 2021 |
1,012,974 |
$138.3M |
$136.52 |
Reduce |
+18.2%
|
1.74% |
SEC ↗
|
| Q3 2021 |
996,894 |
$147.6M |
$148.09 |
Reduce |
+1.6%
|
1.92% |
SEC ↗
|
| Q4 2021 |
1,014,877 |
$167.7M |
$165.24 |
Add |
+1.8%
|
2.08% |
SEC ↗
|
| Q1 2022 |
851,768 |
$149.7M |
$175.75 |
Reduce |
+16.1%
|
1.93% |
SEC ↗
|
| Q2 2022 |
774,430 |
$105.3M |
$136.01 |
Reduce |
+9.1%
|
1.57% |
SEC ↗
|
| Q3 2022 |
789,220 |
$110.6M |
$140.14 |
Add |
+1.9%
|
1.78% |
SEC ↗
|
| Q4 2022 |
781,851 |
$116.4M |
$148.89 |
Reduce |
+0.9%
|
1.82% |
SEC ↗
|
| Q1 2023 |
700,979 |
$116.4M |
$166.04 |
Reduce |
+10.3%
|
1.84% |
SEC ↗
|
| Q2 2023 |
666,526 |
$122.4M |
$183.69 |
Reduce |
+4.9%
|
1.82% |
SEC ↗
|
| Q3 2023 |
590,199 |
$116.0M |
$196.56 |
Reduce |
+11.5%
|
1.85% |
SEC ↗
|
| Q4 2023 |
598,350 |
$134.9M |
$225.51 |
Add |
+1.4%
|
2.06% |
SEC ↗
|
| Q1 2024 |
600,706 |
$151.6M |
$252.31 |
Add |
+158.1%
|
2.16% |
SEC ↗
|
| Q2 2024 |
613,205 |
$148.3M |
$241.77 |
Add |
+2.1%
|
2.04% |
SEC ↗
|
| Q3 2024 |
612,502 |
$152.3M |
$248.60 |
Reduce |
+0.1%
|
2.16% |
SEC ↗
|
| Q4 2024 |
555,259 |
$154.9M |
$278.94 |
Reduce |
+9.4%
|
2.23% |
SEC ↗
|
| Q1 2025 |
445,066 |
$106.0M |
$238.20 |
Reduce |
+19.9%
|
1.71% |
SEC ↗
|
| Q2 2025 |
450,714 |
$123.1M |
$273.21 |
Add |
+1.3%
|
1.79% |
SEC ↗
|
| Q3 2025 |
450,765 |
$117.4M |
$260.44 |
Add |
+0.0%
|
1.65% |
SEC ↗
|
| Q4 2025 |
389,857 |
$120.9M |
$310.24 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2026 |
232,754 |
$76.1M |
$327.07 |
Reduce |
+40.3%
|
1.09% |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q4 2006 |
$31.55 |
Q4 2020 |
$97.31 |
+208.43% |
Closed |
History |
ARW — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,468,650 |
$109.4M |
$31.55 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q1 2007 |
3,323,350 |
$125.5M |
$37.75 |
Reduce |
+4.2%
|
2.92% |
SEC ↗
|
| Q2 2007 |
3,323,350 |
$127.7M |
$38.43 |
— |
—
|
2.93% |
SEC ↗
|
| Q3 2007 |
3,323,350 |
$141.3M |
$42.52 |
— |
—
|
3.63% |
SEC ↗
|
| Q4 2007 |
3,315,450 |
$130.2M |
$39.28 |
Reduce |
+0.2%
|
3.64% |
SEC ↗
|
| Q1 2008 |
3,373,350 |
$113.5M |
$33.65 |
Add |
+1.8%
|
3.33% |
SEC ↗
|
| Q2 2008 |
3,373,350 |
$103.6M |
$30.72 |
— |
—
|
3.06% |
SEC ↗
|
| Q3 2008 |
3,373,350 |
$88.4M |
$26.22 |
— |
—
|
2.96% |
SEC ↗
|
| Q4 2008 |
6,345,300 |
$119.5M |
$18.84 |
Add |
+88.1%
|
5.36% |
SEC ↗
|
| Q1 2009 |
6,334,200 |
$120.7M |
$19.06 |
Reduce |
+0.2%
|
6.03% |
SEC ↗
|
| Q2 2009 |
6,147,800 |
$130.6M |
$21.24 |
Reduce |
+2.9%
|
5.28% |
SEC ↗
|
| Q3 2009 |
5,271,900 |
$148.4M |
$28.15 |
Reduce |
+14.3%
|
4.98% |
SEC ↗
|
| Q4 2009 |
5,194,300 |
$153.8M |
$29.61 |
Reduce |
+1.5%
|
4.59% |
SEC ↗
|
| Q1 2010 |
5,006,400 |
$150.8M |
$30.13 |
Reduce |
+3.6%
|
5.28% |
SEC ↗
|
| Q2 2010 |
5,110,800 |
$114.2M |
$22.35 |
Add |
+2.1%
|
4.57% |
SEC ↗
|
| Q3 2010 |
5,110,800 |
$136.6M |
$26.73 |
— |
—
|
4.34% |
SEC ↗
|
| Q4 2010 |
5,058,800 |
$173.3M |
$34.25 |
Reduce |
+1.0%
|
4.63% |
SEC ↗
|
| Q1 2011 |
5,058,800 |
$211.9M |
$41.88 |
— |
—
|
4.78% |
SEC ↗
|
| Q2 2011 |
4,825,600 |
$200.3M |
$41.50 |
Reduce |
+4.6%
|
3.32% |
SEC ↗
|
| Q3 2011 |
4,825,600 |
$134.1M |
$27.78 |
— |
—
|
2.44% |
SEC ↗
|
| Q4 2011 |
4,825,600 |
$180.5M |
$37.41 |
— |
—
|
2.79% |
SEC ↗
|
| Q1 2012 |
4,428,500 |
$185.9M |
$41.97 |
Reduce |
+8.2%
|
2.65% |
SEC ↗
|
| Q2 2012 |
4,368,500 |
$143.3M |
$32.81 |
Reduce |
+1.4%
|
1.88% |
SEC ↗
|
| Q3 2012 |
4,303,300 |
$145.1M |
$33.71 |
Reduce |
+1.5%
|
1.85% |
SEC ↗
|
| Q4 2012 |
4,306,600 |
$164.0M |
$38.08 |
Add |
+0.1%
|
2.06% |
SEC ↗
|
| Q1 2013 |
4,300,400 |
$174.7M |
$40.62 |
Reduce |
+0.1%
|
1.97% |
SEC ↗
|
| Q2 2013 |
4,242,000 |
$169.0M |
$39.85 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 2013 |
3,068,600 |
$148.9M |
$48.53 |
Reduce |
+27.7%
|
1.59% |
SEC ↗
|
| Q4 2013 |
2,924,500 |
$158.7M |
$54.25 |
Reduce |
+4.7%
|
1.54% |
SEC ↗
|
| Q1 2014 |
2,476,300 |
$147.0M |
$59.36 |
Reduce |
+15.3%
|
1.33% |
SEC ↗
|
| Q2 2014 |
2,162,200 |
$130.6M |
$60.41 |
Reduce |
+12.7%
|
1.09% |
SEC ↗
|
| Q3 2014 |
2,261,700 |
$125.2M |
$55.35 |
Add |
+4.6%
|
1.07% |
SEC ↗
|
| Q4 2014 |
2,027,600 |
$117.4M |
$57.89 |
Reduce |
+10.4%
|
0.95% |
SEC ↗
|
| Q1 2015 |
1,484,525 |
$90.8M |
$61.15 |
Reduce |
+26.8%
|
0.77% |
SEC ↗
|
| Q2 2015 |
1,299,525 |
$72.5M |
$55.80 |
Reduce |
+12.5%
|
0.60% |
SEC ↗
|
| Q3 2015 |
1,339,950 |
$74.1M |
$55.28 |
Add |
+3.1%
|
0.66% |
SEC ↗
|
| Q4 2015 |
957,740 |
$51.9M |
$54.18 |
Reduce |
+28.5%
|
0.48% |
SEC ↗
|
| Q1 2016 |
722,050 |
$46.5M |
$64.41 |
Reduce |
+24.6%
|
0.44% |
SEC ↗
|
| Q2 2016 |
590,963 |
$36.6M |
$61.90 |
Reduce |
+18.2%
|
0.32% |
SEC ↗
|
| Q3 2016 |
559,353 |
$35.8M |
$63.97 |
Reduce |
+5.4%
|
0.31% |
SEC ↗
|
| Q4 2016 |
524,523 |
$37.4M |
$71.30 |
Reduce |
+6.2%
|
0.31% |
SEC ↗
|
| Q1 2017 |
523,323 |
$38.4M |
$73.41 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q2 2017 |
421,113 |
$33.0M |
$78.42 |
Reduce |
+19.5%
|
0.26% |
SEC ↗
|
| Q3 2017 |
349,740 |
$28.1M |
$80.41 |
Reduce |
+17.0%
|
0.22% |
SEC ↗
|
| Q4 2017 |
270,526 |
$21.8M |
$80.41 |
Reduce |
+22.7%
|
0.17% |
SEC ↗
|
| Q1 2018 |
213,789 |
$16.5M |
$77.02 |
Reduce |
+21.0%
|
0.13% |
SEC ↗
|
| Q2 2018 |
35,642 |
$2.7M |
$75.28 |
Reduce |
+83.3%
|
0.02% |
SEC ↗
|
| Q3 2018 |
115,986 |
$8.6M |
$73.72 |
Add |
+225.4%
|
0.06% |
SEC ↗
|
| Q4 2018 |
61,595 |
$4.2M |
$68.95 |
Reduce |
+46.9%
|
0.04% |
SEC ↗
|
| Q1 2019 |
55,531 |
$4.3M |
$77.06 |
Reduce |
+9.8%
|
0.04% |
SEC ↗
|
| Q2 2019 |
57,615 |
$4.1M |
$71.27 |
Add |
+3.8%
|
0.04% |
SEC ↗
|
| Q3 2019 |
88,473 |
$6.6M |
$74.58 |
Add |
+53.6%
|
0.06% |
SEC ↗
|
| Q4 2019 |
58,498 |
$5.0M |
$84.74 |
Reduce |
+33.9%
|
0.05% |
SEC ↗
|
| Q1 2020 |
52,700 |
$2.7M |
$51.88 |
Reduce |
+9.9%
|
0.04% |
SEC ↗
|
| Q2 2020 |
43,892 |
$3.0M |
$68.69 |
Reduce |
+16.7%
|
0.04% |
SEC ↗
|
| Q3 2020 |
32,186 |
$2.5M |
$78.67 |
Reduce |
+26.7%
|
0.03% |
SEC ↗
|
| Q4 2020 |
31,199 |
$3.0M |
$97.31 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVIIW - Churchill Capital Corp Vii |
Q1 2023 |
$0.12 |
Q2 2024 |
$0.35 |
+191.67% |
Closed |
History |
CVIIW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
148,361 |
$18k |
$0.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
148,361 |
$21k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
148,361 |
$46k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
148,361 |
$19k |
$0.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
148,361 |
$47k |
$0.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
148,361 |
$52k |
$0.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RS - Reliance Steel & Aluminum |
Q4 2008 |
$19.94 |
Q4 2015 |
$57.91 |
+190.42% |
Closed |
History |
RS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,318,308 |
$26.3M |
$19.94 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q1 2009 |
1,316,708 |
$34.7M |
$26.33 |
Reduce |
+0.1%
|
1.73% |
SEC ↗
|
| Q2 2009 |
1,294,508 |
$49.7M |
$38.39 |
Reduce |
+1.7%
|
2.01% |
SEC ↗
|
| Q3 2009 |
1,294,508 |
$55.1M |
$42.56 |
— |
—
|
1.85% |
SEC ↗
|
| Q4 2009 |
1,107,808 |
$47.9M |
$43.22 |
Reduce |
+14.4%
|
1.43% |
SEC ↗
|
| Q1 2010 |
920,808 |
$45.3M |
$49.23 |
Reduce |
+16.9%
|
1.59% |
SEC ↗
|
| Q2 2010 |
906,708 |
$32.8M |
$36.15 |
Reduce |
+1.5%
|
1.31% |
SEC ↗
|
| Q3 2010 |
906,708 |
$37.7M |
$41.53 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2010 |
643,708 |
$32.9M |
$51.10 |
Reduce |
+29.0%
|
0.88% |
SEC ↗
|
| Q1 2011 |
643,708 |
$37.2M |
$57.78 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2011 |
642,108 |
$31.9M |
$49.65 |
Reduce |
+0.3%
|
0.53% |
SEC ↗
|
| Q3 2011 |
642,108 |
$21.8M |
$34.01 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2011 |
642,108 |
$31.3M |
$48.69 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2012 |
574,108 |
$32.4M |
$56.48 |
Reduce |
+10.6%
|
0.46% |
SEC ↗
|
| Q2 2012 |
574,108 |
$29.0M |
$50.50 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2012 |
566,008 |
$29.6M |
$52.35 |
Reduce |
+1.4%
|
0.38% |
SEC ↗
|
| Q4 2012 |
584,208 |
$36.3M |
$62.10 |
Add |
+3.2%
|
0.46% |
SEC ↗
|
| Q1 2013 |
554,808 |
$39.5M |
$71.17 |
Reduce |
+5.0%
|
0.44% |
SEC ↗
|
| Q2 2013 |
546,608 |
$35.8M |
$65.56 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2013 |
438,108 |
$32.1M |
$73.27 |
Reduce |
+19.9%
|
0.34% |
SEC ↗
|
| Q4 2013 |
418,008 |
$31.7M |
$75.84 |
Reduce |
+4.6%
|
0.31% |
SEC ↗
|
| Q1 2014 |
418,008 |
$29.5M |
$70.66 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2014 |
417,308 |
$30.8M |
$73.71 |
Reduce |
+0.2%
|
0.26% |
SEC ↗
|
| Q3 2014 |
393,408 |
$26.9M |
$68.40 |
Reduce |
+5.7%
|
0.23% |
SEC ↗
|
| Q4 2014 |
389,908 |
$23.9M |
$61.27 |
Reduce |
+0.9%
|
0.19% |
SEC ↗
|
| Q1 2015 |
345,408 |
$21.1M |
$61.08 |
Reduce |
+11.4%
|
0.18% |
SEC ↗
|
| Q2 2015 |
345,408 |
$20.9M |
$60.48 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
305,488 |
$16.5M |
$54.01 |
Reduce |
+11.6%
|
0.15% |
SEC ↗
|
| Q4 2015 |
280,218 |
$16.2M |
$57.91 |
Reduce |
+8.3%
|
0.15% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAUR - Laureate Education Inc. |
Q1 2023 |
$11.76 |
Q4 2025 |
$33.67 |
+186.31% |
Closed |
History |
LAUR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
445,397 |
$5.2M |
$11.76 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
561,210 |
$6.8M |
$12.09 |
Add |
+26.0%
|
0.10% |
SEC ↗
|
| Q3 2023 |
561,210 |
$7.9M |
$14.10 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
614,358 |
$8.4M |
$13.71 |
Add |
+9.5%
|
0.13% |
SEC ↗
|
| Q1 2024 |
813,781 |
$11.9M |
$14.57 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
799,146 |
$11.9M |
$14.94 |
Reduce |
+1.8%
|
0.16% |
SEC ↗
|
| Q3 2024 |
819,095 |
$13.6M |
$16.61 |
Add |
+2.5%
|
0.19% |
SEC ↗
|
| Q4 2024 |
726,055 |
$13.3M |
$18.29 |
Reduce |
+11.4%
|
0.19% |
SEC ↗
|
| Q1 2025 |
426,781 |
$8.7M |
$20.45 |
Reduce |
+41.2%
|
0.14% |
SEC ↗
|
| Q2 2025 |
398,230 |
$9.3M |
$23.38 |
Reduce |
+6.7%
|
0.14% |
SEC ↗
|
| Q3 2025 |
216,012 |
$6.8M |
$31.54 |
Reduce |
+45.8%
|
0.10% |
SEC ↗
|
| Q4 2025 |
101,485 |
$3.4M |
$33.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETM - Petsmart Inc. |
Q3 2009 |
$21.75 |
Q1 2013 |
$62.10 |
+185.52% |
Closed |
History |
PETM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,026,500 |
$44.1M |
$21.75 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2009 |
2,052,800 |
$54.8M |
$26.69 |
Add |
+1.3%
|
1.64% |
SEC ↗
|
| Q1 2010 |
2,182,800 |
$69.8M |
$31.96 |
Add |
+6.3%
|
2.44% |
SEC ↗
|
| Q2 2010 |
2,182,800 |
$65.9M |
$30.17 |
— |
—
|
2.63% |
SEC ↗
|
| Q3 2010 |
2,232,300 |
$78.1M |
$35.00 |
Add |
+2.3%
|
2.48% |
SEC ↗
|
| Q4 2010 |
2,228,400 |
$88.7M |
$39.82 |
Reduce |
+0.2%
|
2.37% |
SEC ↗
|
| Q1 2011 |
2,224,300 |
$91.1M |
$40.95 |
Reduce |
+0.2%
|
2.05% |
SEC ↗
|
| Q2 2011 |
2,219,500 |
$100.7M |
$45.37 |
Reduce |
+0.2%
|
1.67% |
SEC ↗
|
| Q3 2011 |
2,205,800 |
$94.1M |
$42.65 |
Reduce |
+0.6%
|
1.71% |
SEC ↗
|
| Q4 2011 |
2,205,800 |
$113.1M |
$51.29 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2012 |
2,089,900 |
$119.6M |
$57.22 |
Reduce |
+5.3%
|
1.71% |
SEC ↗
|
| Q2 2012 |
2,099,800 |
$143.2M |
$68.18 |
Add |
+0.5%
|
1.88% |
SEC ↗
|
| Q3 2012 |
1,259,500 |
$86.9M |
$68.98 |
Reduce |
+40.0%
|
1.11% |
SEC ↗
|
| Q4 2012 |
927,900 |
$63.4M |
$68.34 |
Reduce |
+26.3%
|
0.80% |
SEC ↗
|
| Q1 2013 |
429,100 |
$26.6M |
$62.10 |
Reduce |
+53.8%
|
0.30% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q4 2016 |
$74.07 |
Q4 2020 |
$209.12 |
+182.33% |
Closed |
History |
DG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
61,000 |
$4.5M |
$74.07 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
34,280 |
$2.4M |
$69.72 |
Reduce |
+43.8%
|
0.02% |
SEC ↗
|
| Q2 2017 |
336,341 |
$24.2M |
$72.09 |
Add |
+881.2%
|
0.19% |
SEC ↗
|
| Q3 2017 |
345,241 |
$28.0M |
$81.05 |
Add |
+2.7%
|
0.22% |
SEC ↗
|
| Q4 2017 |
175,445 |
$16.3M |
$93.01 |
Reduce |
+49.2%
|
0.13% |
SEC ↗
|
| Q1 2018 |
172,245 |
$16.1M |
$93.55 |
Reduce |
+1.8%
|
0.13% |
SEC ↗
|
| Q2 2018 |
172,245 |
$17.0M |
$98.60 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
166,525 |
$18.2M |
$109.30 |
Reduce |
+3.3%
|
0.13% |
SEC ↗
|
| Q4 2018 |
162,325 |
$17.5M |
$108.08 |
Reduce |
+2.5%
|
0.17% |
SEC ↗
|
| Q1 2019 |
161,450 |
$19.3M |
$119.30 |
Reduce |
+0.5%
|
0.17% |
SEC ↗
|
| Q2 2019 |
156,045 |
$21.1M |
$135.16 |
Reduce |
+3.4%
|
0.18% |
SEC ↗
|
| Q3 2019 |
129,875 |
$20.6M |
$158.94 |
Reduce |
+16.8%
|
0.19% |
SEC ↗
|
| Q4 2019 |
120,685 |
$18.8M |
$155.98 |
Reduce |
+7.1%
|
0.18% |
SEC ↗
|
| Q1 2020 |
112,665 |
$17.0M |
$151.01 |
Reduce |
+6.7%
|
0.24% |
SEC ↗
|
| Q2 2020 |
79,075 |
$15.1M |
$190.52 |
Reduce |
+29.8%
|
0.20% |
SEC ↗
|
| Q3 2020 |
79,075 |
$16.6M |
$209.62 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2020 |
373 |
$78k |
$209.12 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIAL - Sigma-Aldrich Corporation |
Q2 2009 |
$49.57 |
Q3 2015 |
$138.89 |
+180.19% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
4,600 |
$228k |
$49.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
4,600 |
$248k |
$53.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
4,600 |
$232k |
$50.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
4,600 |
$247k |
$53.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
4,600 |
$229k |
$49.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
4,600 |
$278k |
$60.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
4,600 |
$306k |
$66.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
4,600 |
$293k |
$63.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
4,200 |
$308k |
$73.33 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q3 2011 |
4,200 |
$260k |
$61.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
4,200 |
$262k |
$62.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
4,200 |
$307k |
$73.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
4,200 |
$311k |
$74.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
4,200 |
$302k |
$71.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
4,200 |
$309k |
$73.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,900 |
$303k |
$77.69 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,900 |
$313k |
$80.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
2,900 |
$247k |
$85.17 |
Reduce |
+25.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
2,900 |
$273k |
$94.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
2,700 |
$252k |
$93.33 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2014 |
2,700 |
$274k |
$101.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
2,700 |
$367k |
$135.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
2,700 |
$371k |
$137.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,700 |
$373k |
$138.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,700 |
$376k |
$139.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,700 |
$375k |
$138.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RUSHA - Rush Enterprises Inc. |
Q3 2015 |
$24.20 |
Open |
$67.02 |
+176.94% |
Open |
History |
RUSHA — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
186,727 |
$4.5M |
$24.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
210,227 |
$4.6M |
$21.89 |
Add |
+12.6%
|
0.04% |
SEC ↗
|
| Q1 2016 |
587,040 |
$10.7M |
$18.24 |
Add |
+179.2%
|
0.10% |
SEC ↗
|
| Q2 2016 |
587,040 |
$12.7M |
$21.55 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
528,320 |
$12.9M |
$24.48 |
Reduce |
+10.0%
|
0.11% |
SEC ↗
|
| Q4 2016 |
379,613 |
$12.1M |
$31.90 |
Reduce |
+28.2%
|
0.10% |
SEC ↗
|
| Q1 2017 |
379,613 |
$12.6M |
$33.08 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
325,313 |
$12.1M |
$37.18 |
Reduce |
+14.3%
|
0.10% |
SEC ↗
|
| Q3 2017 |
259,423 |
$12.0M |
$46.29 |
Reduce |
+20.3%
|
0.10% |
SEC ↗
|
| Q4 2017 |
258,623 |
$13.1M |
$50.81 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q1 2018 |
115,223 |
$4.9M |
$42.49 |
Reduce |
+55.5%
|
0.04% |
SEC ↗
|
| Q2 2018 |
115,223 |
$5.0M |
$43.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
115,223 |
$4.5M |
$39.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
144,655 |
$5.0M |
$34.48 |
Add |
+25.5%
|
0.05% |
SEC ↗
|
| Q1 2019 |
144,655 |
$6.0M |
$41.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
144,655 |
$5.3M |
$36.52 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
144,655 |
$5.6M |
$38.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
125,580 |
$5.8M |
$46.50 |
Reduce |
+13.2%
|
0.05% |
SEC ↗
|
| Q1 2020 |
135,276 |
$4.3M |
$31.92 |
Add |
+7.7%
|
0.06% |
SEC ↗
|
| Q2 2020 |
135,276 |
$5.6M |
$41.46 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
126,676 |
$6.4M |
$50.54 |
Reduce |
+6.4%
|
0.09% |
SEC ↗
|
| Q4 2020 |
190,013 |
$7.9M |
$41.42 |
Add |
+50.0%
|
0.10% |
SEC ↗
|
| Q1 2021 |
162,292 |
$8.1M |
$49.83 |
Reduce |
+14.6%
|
0.11% |
SEC ↗
|
| Q2 2021 |
159,352 |
$6.9M |
$43.24 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q3 2021 |
159,352 |
$7.2M |
$45.16 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
159,352 |
$8.9M |
$55.64 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
178,146 |
$9.1M |
$50.91 |
Add |
+11.8%
|
0.12% |
SEC ↗
|
| Q2 2022 |
178,146 |
$8.6M |
$48.20 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2022 |
207,403 |
$9.1M |
$43.86 |
Add |
+16.4%
|
0.15% |
SEC ↗
|
| Q4 2022 |
204,258 |
$10.7M |
$52.28 |
Reduce |
+1.5%
|
0.17% |
SEC ↗
|
| Q1 2023 |
198,085 |
$10.8M |
$54.60 |
Reduce |
+3.0%
|
0.17% |
SEC ↗
|
| Q2 2023 |
198,085 |
$12.0M |
$60.74 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2023 |
290,826 |
$11.9M |
$40.83 |
Add |
+46.8%
|
0.19% |
SEC ↗
|
| Q4 2023 |
290,026 |
$14.6M |
$50.30 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q1 2024 |
183,942 |
$9.8M |
$53.52 |
Add |
+42.5%
|
0.14% |
SEC ↗
|
| Q2 2024 |
183,942 |
$7.7M |
$41.87 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
183,942 |
$9.7M |
$52.83 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2024 |
183,942 |
$10.1M |
$54.79 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2025 |
172,637 |
$9.2M |
$53.41 |
Reduce |
+6.2%
|
0.15% |
SEC ↗
|
| Q2 2025 |
159,094 |
$8.2M |
$51.51 |
Reduce |
+7.8%
|
0.12% |
SEC ↗
|
| Q3 2025 |
159,094 |
$8.5M |
$53.47 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2025 |
148,094 |
$8.0M |
$53.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
129,094 |
$8.5M |
$66.11 |
Reduce |
+12.8%
|
0.12% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2011 |
$10.96 |
Q4 2020 |
$30.31 |
+176.55% |
Closed |
History |
BAC — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,295,700 |
$25.2M |
$10.96 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2011 |
2,987,100 |
$18.3M |
$6.12 |
Add |
+30.1%
|
0.33% |
SEC ↗
|
| Q4 2011 |
3,013,700 |
$16.8M |
$5.56 |
Add |
+0.9%
|
0.26% |
SEC ↗
|
| Q1 2012 |
2,940,000 |
$28.1M |
$9.57 |
Reduce |
+2.5%
|
0.40% |
SEC ↗
|
| Q2 2012 |
3,910,400 |
$32.0M |
$8.18 |
Add |
+33.0%
|
0.42% |
SEC ↗
|
| Q3 2012 |
3,918,300 |
$34.6M |
$8.83 |
Add |
+0.2%
|
0.44% |
SEC ↗
|
| Q4 2012 |
3,985,000 |
$46.2M |
$11.60 |
Add |
+1.7%
|
0.58% |
SEC ↗
|
| Q1 2013 |
3,985,000 |
$48.5M |
$12.18 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2013 |
4,013,600 |
$51.6M |
$12.86 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
4,020,200 |
$55.5M |
$13.80 |
Add |
+0.2%
|
0.59% |
SEC ↗
|
| Q4 2013 |
4,020,200 |
$62.6M |
$15.57 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2014 |
4,035,700 |
$69.4M |
$17.20 |
Add |
+0.4%
|
0.63% |
SEC ↗
|
| Q2 2014 |
4,045,700 |
$62.2M |
$15.37 |
Add |
+0.3%
|
0.52% |
SEC ↗
|
| Q3 2014 |
10,485,100 |
$178.8M |
$17.05 |
Add |
+159.2%
|
1.53% |
SEC ↗
|
| Q4 2014 |
11,468,600 |
$205.2M |
$17.89 |
Add |
+9.4%
|
1.66% |
SEC ↗
|
| Q1 2015 |
12,931,800 |
$199.0M |
$15.39 |
Add |
+12.8%
|
1.68% |
SEC ↗
|
| Q2 2015 |
16,971,300 |
$288.9M |
$17.02 |
Add |
+31.2%
|
2.40% |
SEC ↗
|
| Q3 2015 |
19,191,770 |
$299.0M |
$15.58 |
Add |
+13.1%
|
2.66% |
SEC ↗
|
| Q4 2015 |
19,751,490 |
$332.4M |
$16.83 |
Add |
+2.9%
|
3.08% |
SEC ↗
|
| Q1 2016 |
26,391,680 |
$356.8M |
$13.52 |
Add |
+33.6%
|
3.37% |
SEC ↗
|
| Q2 2016 |
32,793,600 |
$435.2M |
$13.27 |
Add |
+24.3%
|
3.82% |
SEC ↗
|
| Q3 2016 |
32,943,120 |
$515.6M |
$15.65 |
Add |
+0.5%
|
4.47% |
SEC ↗
|
| Q4 2016 |
27,239,510 |
$602.0M |
$22.10 |
Reduce |
+17.3%
|
5.04% |
SEC ↗
|
| Q1 2017 |
25,112,040 |
$592.4M |
$23.59 |
Reduce |
+7.8%
|
4.99% |
SEC ↗
|
| Q2 2017 |
25,444,990 |
$617.3M |
$24.26 |
Add |
+1.3%
|
4.88% |
SEC ↗
|
| Q3 2017 |
24,911,010 |
$631.2M |
$25.34 |
Reduce |
+2.1%
|
5.05% |
SEC ↗
|
| Q4 2017 |
22,904,921 |
$676.2M |
$29.52 |
Reduce |
+8.1%
|
5.27% |
SEC ↗
|
| Q1 2018 |
21,116,209 |
$633.3M |
$29.99 |
Reduce |
+7.8%
|
4.99% |
SEC ↗
|
| Q2 2018 |
19,578,624 |
$551.9M |
$28.19 |
Reduce |
+7.3%
|
3.97% |
SEC ↗
|
| Q3 2018 |
15,062,357 |
$443.7M |
$29.46 |
Reduce |
+23.1%
|
3.22% |
SEC ↗
|
| Q4 2018 |
15,060,184 |
$371.1M |
$24.64 |
Reduce |
+0.0%
|
3.54% |
SEC ↗
|
| Q1 2019 |
14,534,759 |
$401.0M |
$27.59 |
Reduce |
+3.5%
|
3.53% |
SEC ↗
|
| Q2 2019 |
13,934,990 |
$404.1M |
$29.00 |
Reduce |
+4.1%
|
3.54% |
SEC ↗
|
| Q3 2019 |
13,465,875 |
$392.8M |
$29.17 |
Reduce |
+3.4%
|
3.67% |
SEC ↗
|
| Q4 2019 |
8,753,657 |
$308.3M |
$35.22 |
Reduce |
+35.0%
|
2.90% |
SEC ↗
|
| Q1 2020 |
8,204,630 |
$174.2M |
$21.23 |
Reduce |
+6.3%
|
2.43% |
SEC ↗
|
| Q2 2020 |
5,295,844 |
$125.8M |
$23.75 |
Reduce |
+35.5%
|
1.68% |
SEC ↗
|
| Q3 2020 |
4,610,375 |
$111.1M |
$24.09 |
Reduce |
+12.9%
|
1.53% |
SEC ↗
|
| Q4 2020 |
1,819,239 |
$55.1M |
$30.31 |
Reduce |
+60.5%
|
0.71% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NET - Cloudflare Inc |
Q3 2020 |
$41.18 |
Q3 2021 |
$112.82 |
+173.97% |
Closed |
History |
NET — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,550 |
$105k |
$41.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,473 |
$188k |
$76.02 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,473 |
$174k |
$70.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,473 |
$262k |
$105.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,473 |
$279k |
$112.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDE - Pride International, Inc. |
Q4 2008 |
$15.98 |
Q1 2011 |
$42.95 |
+168.77% |
Closed |
History |
PDE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,997,100 |
$47.9M |
$15.98 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q1 2009 |
3,006,000 |
$54.0M |
$17.98 |
Add |
+0.3%
|
2.70% |
SEC ↗
|
| Q2 2009 |
2,957,500 |
$74.1M |
$25.06 |
Reduce |
+1.6%
|
3.00% |
SEC ↗
|
| Q3 2009 |
2,957,500 |
$90.0M |
$30.44 |
— |
—
|
3.02% |
SEC ↗
|
| Q4 2009 |
2,955,500 |
$94.3M |
$31.91 |
Reduce |
+0.1%
|
2.82% |
SEC ↗
|
| Q1 2010 |
2,955,500 |
$89.0M |
$30.11 |
— |
—
|
3.12% |
SEC ↗
|
| Q2 2010 |
2,916,100 |
$65.1M |
$22.34 |
Reduce |
+1.3%
|
2.60% |
SEC ↗
|
| Q3 2010 |
2,916,100 |
$85.8M |
$29.43 |
— |
—
|
2.73% |
SEC ↗
|
| Q4 2010 |
2,884,100 |
$95.2M |
$33.00 |
Reduce |
+1.1%
|
2.54% |
SEC ↗
|
| Q1 2011 |
1,084,100 |
$46.6M |
$42.95 |
Reduce |
+62.4%
|
1.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2008 |
$13.96 |
Q1 2012 |
$36.89 |
+164.26% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,796,100 |
$25.1M |
$13.96 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2009 |
1,616,600 |
$20.3M |
$12.56 |
Reduce |
+10.0%
|
1.01% |
SEC ↗
|
| Q2 2009 |
1,163,800 |
$19.9M |
$17.13 |
Reduce |
+28.0%
|
0.81% |
SEC ↗
|
| Q3 2009 |
1,163,800 |
$27.5M |
$23.61 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2009 |
1,163,800 |
$27.4M |
$23.54 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2010 |
1,163,800 |
$31.4M |
$26.97 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2010 |
1,167,500 |
$22.9M |
$19.61 |
Add |
+0.3%
|
0.92% |
SEC ↗
|
| Q3 2010 |
1,166,500 |
$28.5M |
$24.40 |
Reduce |
+0.1%
|
0.90% |
SEC ↗
|
| Q4 2010 |
1,166,500 |
$32.5M |
$27.83 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2011 |
1,159,700 |
$36.0M |
$31.04 |
Reduce |
+0.6%
|
0.81% |
SEC ↗
|
| Q2 2011 |
1,150,600 |
$37.1M |
$32.27 |
Reduce |
+0.8%
|
0.61% |
SEC ↗
|
| Q3 2011 |
690,000 |
$20.3M |
$29.49 |
Reduce |
+40.0%
|
0.37% |
SEC ↗
|
| Q4 2011 |
355,000 |
$10.8M |
$30.33 |
Reduce |
+48.6%
|
0.17% |
SEC ↗
|
| Q1 2012 |
355,000 |
$13.1M |
$36.89 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc. |
Q4 2007 |
$22.81 |
Q4 2013 |
$60.00 |
+163.04% |
Closed |
History |
OCR — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
738,800 |
$16.9M |
$22.81 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2008 |
1,211,100 |
$22.0M |
$18.16 |
Add |
+63.9%
|
0.65% |
SEC ↗
|
| Q2 2008 |
668,100 |
$17.5M |
$26.22 |
Reduce |
+44.8%
|
0.52% |
SEC ↗
|
| Q3 2008 |
672,200 |
$19.3M |
$28.77 |
Add |
+0.6%
|
0.65% |
SEC ↗
|
| Q4 2008 |
668,200 |
$18.5M |
$27.76 |
Reduce |
+0.6%
|
0.83% |
SEC ↗
|
| Q1 2009 |
342,200 |
$8.4M |
$24.49 |
Reduce |
+48.8%
|
0.42% |
SEC ↗
|
| Q2 2009 |
554,100 |
$14.3M |
$25.76 |
Add |
+61.9%
|
0.58% |
SEC ↗
|
| Q3 2009 |
1,402,600 |
$31.6M |
$22.52 |
Add |
+153.1%
|
1.06% |
SEC ↗
|
| Q4 2009 |
2,273,100 |
$55.0M |
$24.18 |
Add |
+62.1%
|
1.64% |
SEC ↗
|
| Q1 2010 |
2,428,300 |
$68.7M |
$28.29 |
Add |
+6.8%
|
2.41% |
SEC ↗
|
| Q2 2010 |
2,568,300 |
$60.9M |
$23.70 |
Add |
+5.8%
|
2.43% |
SEC ↗
|
| Q3 2010 |
3,772,600 |
$90.1M |
$23.88 |
Add |
+46.9%
|
2.86% |
SEC ↗
|
| Q4 2010 |
4,243,200 |
$107.7M |
$25.39 |
Add |
+12.5%
|
2.88% |
SEC ↗
|
| Q1 2011 |
4,552,000 |
$136.5M |
$29.99 |
Add |
+7.3%
|
3.08% |
SEC ↗
|
| Q2 2011 |
4,631,900 |
$147.7M |
$31.89 |
Add |
+1.8%
|
2.45% |
SEC ↗
|
| Q3 2011 |
5,852,000 |
$148.8M |
$25.43 |
Add |
+26.3%
|
2.71% |
SEC ↗
|
| Q4 2011 |
5,728,500 |
$197.3M |
$34.45 |
Reduce |
+2.1%
|
3.05% |
SEC ↗
|
| Q1 2012 |
5,758,300 |
$204.8M |
$35.57 |
Add |
+0.5%
|
2.92% |
SEC ↗
|
| Q2 2012 |
6,451,900 |
$201.5M |
$31.23 |
Add |
+12.1%
|
2.64% |
SEC ↗
|
| Q3 2012 |
6,453,400 |
$219.2M |
$33.97 |
Add |
+0.0%
|
2.79% |
SEC ↗
|
| Q4 2012 |
6,553,000 |
$236.6M |
$36.10 |
Add |
+1.5%
|
2.97% |
SEC ↗
|
| Q1 2013 |
6,538,500 |
$266.2M |
$40.72 |
Reduce |
+0.2%
|
3.00% |
SEC ↗
|
| Q2 2013 |
4,724,600 |
$225.4M |
$47.71 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2013 |
836,500 |
$46.4M |
$55.50 |
Reduce |
+82.3%
|
0.50% |
SEC ↗
|
| Q4 2013 |
1,100 |
$66k |
$60.00 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q2 2010 |
$48.01 |
Q4 2015 |
$125.00 |
+160.36% |
Closed |
History |
BUD — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,410,300 |
$67.7M |
$48.01 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q3 2010 |
1,410,000 |
$82.8M |
$58.75 |
Reduce |
+0.0%
|
2.63% |
SEC ↗
|
| Q4 2010 |
1,410,000 |
$80.5M |
$57.09 |
— |
—
|
2.15% |
SEC ↗
|
| Q1 2011 |
1,935,000 |
$110.6M |
$57.17 |
Add |
+37.2%
|
2.50% |
SEC ↗
|
| Q2 2011 |
1,932,500 |
$112.1M |
$58.01 |
Reduce |
+0.1%
|
1.86% |
SEC ↗
|
| Q3 2011 |
2,822,000 |
$149.5M |
$52.98 |
Add |
+46.0%
|
2.72% |
SEC ↗
|
| Q4 2011 |
2,496,100 |
$152.2M |
$60.99 |
Reduce |
+11.6%
|
2.35% |
SEC ↗
|
| Q1 2012 |
2,499,000 |
$181.7M |
$72.72 |
Add |
+0.1%
|
2.59% |
SEC ↗
|
| Q2 2012 |
2,504,800 |
$199.5M |
$79.65 |
Add |
+0.2%
|
2.61% |
SEC ↗
|
| Q3 2012 |
2,476,300 |
$212.7M |
$85.91 |
Reduce |
+1.1%
|
2.71% |
SEC ↗
|
| Q4 2012 |
2,228,500 |
$194.8M |
$87.41 |
Reduce |
+10.0%
|
2.45% |
SEC ↗
|
| Q1 2013 |
2,215,500 |
$220.6M |
$99.55 |
Reduce |
+0.6%
|
2.48% |
SEC ↗
|
| Q2 2013 |
2,153,500 |
$194.4M |
$90.26 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q3 2013 |
2,094,300 |
$207.8M |
$99.20 |
Reduce |
+2.8%
|
2.22% |
SEC ↗
|
| Q4 2013 |
2,049,300 |
$218.2M |
$106.46 |
Reduce |
+2.2%
|
2.12% |
SEC ↗
|
| Q1 2014 |
2,055,600 |
$216.5M |
$105.30 |
Add |
+0.3%
|
1.95% |
SEC ↗
|
| Q2 2014 |
2,062,900 |
$237.1M |
$114.94 |
Add |
+0.4%
|
1.99% |
SEC ↗
|
| Q3 2014 |
2,081,400 |
$230.7M |
$110.85 |
Add |
+0.9%
|
1.97% |
SEC ↗
|
| Q4 2014 |
2,080,500 |
$233.7M |
$112.32 |
Reduce |
+0.0%
|
1.89% |
SEC ↗
|
| Q1 2015 |
2,084,500 |
$254.1M |
$121.91 |
Add |
+0.2%
|
2.15% |
SEC ↗
|
| Q2 2015 |
2,099,300 |
$253.3M |
$120.67 |
Add |
+0.7%
|
2.10% |
SEC ↗
|
| Q3 2015 |
1,228,437 |
$130.6M |
$106.32 |
Reduce |
+41.5%
|
1.16% |
SEC ↗
|
| Q4 2015 |
1,139,097 |
$142.4M |
$125.00 |
Reduce |
+7.3%
|
1.32% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2017 |
$151.40 |
Q2 2023 |
$393.30 |
+159.78% |
Closed |
History |
MA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,700 |
$863k |
$151.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
5,700 |
$998k |
$175.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,700 |
$1.1M |
$196.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
5,700 |
$1.3M |
$222.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
7,950 |
$1.5M |
$188.68 |
Add |
+39.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
7,950 |
$1.9M |
$235.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
7,950 |
$2.1M |
$264.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
7,950 |
$2.2M |
$271.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
7,715 |
$2.3M |
$298.64 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2020 |
7,510 |
$1.8M |
$241.54 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q2 2020 |
6,710 |
$2.0M |
$295.68 |
Reduce |
+10.7%
|
0.03% |
SEC ↗
|
| Q3 2020 |
6,050 |
$2.0M |
$338.18 |
Reduce |
+9.8%
|
0.03% |
SEC ↗
|
| Q4 2020 |
5,655 |
$2.0M |
$356.85 |
Reduce |
+6.5%
|
0.03% |
SEC ↗
|
| Q1 2021 |
5,045 |
$1.8M |
$356.00 |
Reduce |
+10.8%
|
0.02% |
SEC ↗
|
| Q2 2021 |
4,950 |
$1.8M |
$365.05 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2021 |
4,620 |
$1.6M |
$347.62 |
Reduce |
+6.7%
|
0.02% |
SEC ↗
|
| Q4 2021 |
3,625 |
$1.3M |
$359.45 |
Reduce |
+21.5%
|
0.02% |
SEC ↗
|
| Q1 2022 |
2,945 |
$1.1M |
$357.22 |
Reduce |
+18.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,875 |
$907k |
$315.48 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,760 |
$785k |
$284.42 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,760 |
$960k |
$347.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
2,760 |
$1.0M |
$363.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
2,760 |
$1.1M |
$393.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTDW - Northern Star Invest Corp Iv |
Q4 2022 |
$0.02 |
Q2 2023 |
$0.05 |
+150.00% |
Closed |
History |
NSTDW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
85,068 |
$2k |
$0.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
85,068 |
$3k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
85,068 |
$4k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2011 |
$19.34 |
Q3 2013 |
$47.61 |
+146.17% |
Closed |
History |
LOW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,858,400 |
$94.0M |
$19.34 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q4 2011 |
5,181,100 |
$131.5M |
$25.38 |
Add |
+6.6%
|
2.03% |
SEC ↗
|
| Q1 2012 |
5,054,400 |
$158.6M |
$31.38 |
Reduce |
+2.5%
|
2.26% |
SEC ↗
|
| Q2 2012 |
5,074,100 |
$144.3M |
$28.44 |
Add |
+0.4%
|
1.89% |
SEC ↗
|
| Q3 2012 |
5,483,800 |
$165.8M |
$30.24 |
Add |
+8.1%
|
2.11% |
SEC ↗
|
| Q4 2012 |
4,105,200 |
$145.8M |
$35.52 |
Reduce |
+25.1%
|
1.83% |
SEC ↗
|
| Q1 2013 |
3,263,500 |
$123.8M |
$37.92 |
Reduce |
+20.5%
|
1.39% |
SEC ↗
|
| Q2 2013 |
3,086,900 |
$126.3M |
$40.90 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2013 |
904,200 |
$43.0M |
$47.61 |
Reduce |
+70.7%
|
0.46% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q3 2019 |
$253.48 |
Q3 2021 |
$622.26 |
+145.49% |
Closed |
History |
NOW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
935 |
$237k |
$253.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
750 |
$212k |
$282.67 |
Reduce |
+19.8%
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,215 |
$1.2M |
$286.60 |
Add |
+462.0%
|
0.02% |
SEC ↗
|
| Q2 2020 |
3,240 |
$1.3M |
$404.94 |
Reduce |
+23.1%
|
0.02% |
SEC ↗
|
| Q3 2020 |
3,240 |
$1.6M |
$484.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
3,142 |
$1.7M |
$550.29 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
3,142 |
$1.6M |
$500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
3,142 |
$1.7M |
$549.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
2,650 |
$1.6M |
$622.26 |
Reduce |
+15.7%
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q2 2018 |
$22.74 |
Open |
$55.69 |
+144.90% |
Open |
History |
JEF — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
19,484,947 |
$443.1M |
$22.74 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q3 2018 |
19,436,161 |
$426.8M |
$21.96 |
Reduce |
+0.3%
|
3.10% |
SEC ↗
|
| Q4 2018 |
20,663,842 |
$358.7M |
$17.36 |
Add |
+6.3%
|
3.42% |
SEC ↗
|
| Q1 2019 |
20,457,362 |
$384.4M |
$18.79 |
Reduce |
+1.0%
|
3.38% |
SEC ↗
|
| Q2 2019 |
20,538,992 |
$395.0M |
$19.23 |
Add |
+0.4%
|
3.46% |
SEC ↗
|
| Q3 2019 |
20,687,959 |
$380.7M |
$18.40 |
Add |
+0.7%
|
3.55% |
SEC ↗
|
| Q4 2019 |
20,404,904 |
$436.1M |
$21.37 |
Reduce |
+1.4%
|
4.11% |
SEC ↗
|
| Q1 2020 |
18,992,051 |
$259.6M |
$13.67 |
Reduce |
+6.9%
|
3.63% |
SEC ↗
|
| Q2 2020 |
18,054,637 |
$280.8M |
$15.55 |
Reduce |
+4.9%
|
3.74% |
SEC ↗
|
| Q3 2020 |
17,221,091 |
$310.0M |
$18.00 |
Reduce |
+4.6%
|
4.27% |
SEC ↗
|
| Q4 2020 |
14,101,744 |
$346.9M |
$24.60 |
Reduce |
+18.1%
|
4.47% |
SEC ↗
|
| Q1 2021 |
7,131,784 |
$214.7M |
$30.10 |
Reduce |
+49.4%
|
2.92% |
SEC ↗
|
| Q2 2021 |
7,081,232 |
$242.2M |
$34.20 |
Reduce |
+0.7%
|
3.04% |
SEC ↗
|
| Q3 2021 |
6,797,577 |
$252.4M |
$37.13 |
Reduce |
+4.0%
|
3.28% |
SEC ↗
|
| Q4 2021 |
5,754,535 |
$223.3M |
$38.80 |
Reduce |
+15.3%
|
2.77% |
SEC ↗
|
| Q1 2022 |
5,763,735 |
$189.3M |
$32.85 |
Add |
+0.2%
|
2.44% |
SEC ↗
|
| Q2 2022 |
5,770,645 |
$159.4M |
$27.62 |
Add |
+0.1%
|
2.38% |
SEC ↗
|
| Q3 2022 |
5,744,478 |
$169.5M |
$29.50 |
Reduce |
+0.5%
|
2.73% |
SEC ↗
|
| Q4 2022 |
5,701,168 |
$195.4M |
$34.28 |
Reduce |
+0.8%
|
3.06% |
SEC ↗
|
| Q1 2023 |
5,603,701 |
$177.9M |
$31.74 |
Reduce |
+1.7%
|
2.81% |
SEC ↗
|
| Q2 2023 |
5,512,011 |
$182.8M |
$33.17 |
Reduce |
+1.6%
|
2.72% |
SEC ↗
|
| Q3 2023 |
5,428,660 |
$198.9M |
$36.63 |
Reduce |
+1.5%
|
3.18% |
SEC ↗
|
| Q4 2023 |
5,423,750 |
$219.2M |
$40.41 |
Reduce |
+0.1%
|
3.35% |
SEC ↗
|
| Q1 2024 |
5,420,370 |
$239.0M |
$44.10 |
Add |
+109.6%
|
3.41% |
SEC ↗
|
| Q2 2024 |
5,410,210 |
$269.2M |
$49.76 |
Reduce |
+0.2%
|
3.71% |
SEC ↗
|
| Q3 2024 |
3,914,280 |
$240.9M |
$61.55 |
Reduce |
+27.7%
|
3.41% |
SEC ↗
|
| Q4 2024 |
2,801,498 |
$219.6M |
$78.40 |
Reduce |
+28.4%
|
3.16% |
SEC ↗
|
| Q1 2025 |
2,580,823 |
$138.3M |
$53.57 |
Reduce |
+7.9%
|
2.24% |
SEC ↗
|
| Q2 2025 |
2,580,283 |
$141.1M |
$54.69 |
Reduce |
+0.0%
|
2.05% |
SEC ↗
|
| Q3 2025 |
2,580,283 |
$168.8M |
$65.42 |
— |
—
|
2.37% |
SEC ↗
|
| Q4 2025 |
2,580,283 |
$159.9M |
$61.97 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2026 |
2,586,501 |
$106.7M |
$41.27 |
Add |
+0.2%
|
1.53% |
SEC ↗
|
|
| JAS - Jo-Ann Stores, Inc. |
Q4 2006 |
$24.60 |
Q4 2010 |
$60.22 |
+144.80% |
Closed |
History |
JAS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,621,269 |
$64.5M |
$24.60 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2007 |
2,526,344 |
$68.8M |
$27.25 |
Reduce |
+3.6%
|
1.60% |
SEC ↗
|
| Q2 2007 |
2,518,044 |
$71.6M |
$28.43 |
Reduce |
+0.3%
|
1.64% |
SEC ↗
|
| Q3 2007 |
2,518,044 |
$53.1M |
$21.10 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2007 |
2,855,895 |
$37.4M |
$13.08 |
Add |
+13.4%
|
1.04% |
SEC ↗
|
| Q1 2008 |
2,855,895 |
$42.1M |
$14.73 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2008 |
2,855,895 |
$65.8M |
$23.03 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2008 |
2,855,895 |
$59.9M |
$20.98 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2008 |
2,826,995 |
$43.8M |
$15.49 |
Reduce |
+1.0%
|
1.96% |
SEC ↗
|
| Q1 2009 |
2,727,195 |
$44.6M |
$16.34 |
Reduce |
+3.5%
|
2.23% |
SEC ↗
|
| Q2 2009 |
2,455,395 |
$50.8M |
$20.67 |
Reduce |
+10.0%
|
2.05% |
SEC ↗
|
| Q3 2009 |
1,976,695 |
$53.0M |
$26.83 |
Reduce |
+19.5%
|
1.78% |
SEC ↗
|
| Q4 2009 |
1,521,895 |
$55.2M |
$36.24 |
Reduce |
+23.0%
|
1.65% |
SEC ↗
|
| Q1 2010 |
1,021,895 |
$42.9M |
$41.98 |
Reduce |
+32.9%
|
1.50% |
SEC ↗
|
| Q2 2010 |
955,695 |
$35.8M |
$37.51 |
Reduce |
+6.5%
|
1.43% |
SEC ↗
|
| Q3 2010 |
955,695 |
$42.6M |
$44.55 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2010 |
755,695 |
$45.5M |
$60.22 |
Reduce |
+20.9%
|
1.22% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q3 2009 |
$89.17 |
Q3 2015 |
$215.00 |
+141.11% |
Closed |
History |
GWW — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,400 |
$214k |
$89.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
2,400 |
$232k |
$96.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
2,400 |
$259k |
$107.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
2,400 |
$239k |
$99.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
2,400 |
$286k |
$119.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
2,400 |
$331k |
$137.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
2,400 |
$330k |
$137.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
2,200 |
$338k |
$153.64 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2011 |
2,000 |
$299k |
$149.50 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q4 2011 |
2,000 |
$374k |
$187.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
2,000 |
$430k |
$215.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
2,000 |
$382k |
$191.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
1,700 |
$354k |
$208.24 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,500 |
$304k |
$202.67 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,400 |
$315k |
$225.00 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,200 |
$303k |
$252.50 |
Add |
+79.4%
|
0.00% |
SEC ↗
|
| Q3 2013 |
900 |
$236k |
$262.22 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2013 |
900 |
$230k |
$255.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
1,000 |
$253k |
$253.00 |
Add |
+11.1%
|
0.00% |
SEC ↗
|
| Q2 2014 |
1,000 |
$254k |
$254.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
1,000 |
$252k |
$252.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,000 |
$255k |
$255.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,000 |
$236k |
$236.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,000 |
$237k |
$237.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,000 |
$215k |
$215.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q1 2016 |
$37.87 |
Q2 2018 |
$90.92 |
+140.08% |
Closed |
History |
CMA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
198,770 |
$7.5M |
$37.87 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
198,770 |
$8.2M |
$41.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
198,770 |
$9.4M |
$47.32 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
188,830 |
$12.9M |
$68.11 |
Reduce |
+5.0%
|
0.11% |
SEC ↗
|
| Q1 2017 |
179,380 |
$12.3M |
$68.58 |
Reduce |
+5.0%
|
0.10% |
SEC ↗
|
| Q2 2017 |
175,260 |
$12.8M |
$73.24 |
Reduce |
+2.3%
|
0.10% |
SEC ↗
|
| Q3 2017 |
175,260 |
$13.4M |
$76.26 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
157,760 |
$13.7M |
$86.81 |
Reduce |
+10.0%
|
0.11% |
SEC ↗
|
| Q1 2018 |
122,405 |
$11.7M |
$95.93 |
Reduce |
+22.4%
|
0.09% |
SEC ↗
|
| Q2 2018 |
36,228 |
$3.3M |
$90.92 |
Reduce |
+70.4%
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q2 2011 |
$28.94 |
Q2 2017 |
$68.88 |
+138.01% |
Closed |
History |
OSK — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,252,800 |
$36.3M |
$28.94 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2011 |
2,724,300 |
$42.9M |
$15.74 |
Add |
+117.5%
|
0.78% |
SEC ↗
|
| Q4 2011 |
2,815,000 |
$60.2M |
$21.38 |
Add |
+3.3%
|
0.93% |
SEC ↗
|
| Q1 2012 |
2,707,500 |
$62.7M |
$23.17 |
Reduce |
+3.8%
|
0.90% |
SEC ↗
|
| Q2 2012 |
2,707,500 |
$56.7M |
$20.95 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2012 |
2,666,400 |
$73.1M |
$27.43 |
Reduce |
+1.5%
|
0.93% |
SEC ↗
|
| Q4 2012 |
2,787,500 |
$82.7M |
$29.65 |
Add |
+4.5%
|
1.04% |
SEC ↗
|
| Q1 2013 |
2,796,400 |
$118.8M |
$42.49 |
Add |
+0.3%
|
1.34% |
SEC ↗
|
| Q2 2013 |
2,391,200 |
$90.8M |
$37.97 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2013 |
1,555,300 |
$76.2M |
$48.98 |
Reduce |
+35.0%
|
0.81% |
SEC ↗
|
| Q4 2013 |
1,430,200 |
$72.1M |
$50.38 |
Reduce |
+8.0%
|
0.70% |
SEC ↗
|
| Q1 2014 |
1,182,800 |
$69.6M |
$58.87 |
Reduce |
+17.3%
|
0.63% |
SEC ↗
|
| Q2 2014 |
1,070,900 |
$59.5M |
$55.53 |
Reduce |
+9.5%
|
0.50% |
SEC ↗
|
| Q3 2014 |
1,108,400 |
$48.9M |
$44.15 |
Add |
+3.5%
|
0.42% |
SEC ↗
|
| Q4 2014 |
1,110,800 |
$54.0M |
$48.65 |
Add |
+0.2%
|
0.44% |
SEC ↗
|
| Q1 2015 |
985,900 |
$48.1M |
$48.79 |
Reduce |
+11.2%
|
0.41% |
SEC ↗
|
| Q2 2015 |
832,100 |
$35.3M |
$42.38 |
Reduce |
+15.6%
|
0.29% |
SEC ↗
|
| Q3 2015 |
864,280 |
$31.4M |
$36.33 |
Add |
+3.9%
|
0.28% |
SEC ↗
|
| Q4 2015 |
849,670 |
$33.2M |
$39.04 |
Reduce |
+1.7%
|
0.31% |
SEC ↗
|
| Q1 2016 |
465,920 |
$19.0M |
$40.87 |
Reduce |
+45.2%
|
0.18% |
SEC ↗
|
| Q2 2016 |
403,860 |
$19.3M |
$47.71 |
Reduce |
+13.3%
|
0.17% |
SEC ↗
|
| Q3 2016 |
315,040 |
$17.6M |
$56.00 |
Reduce |
+22.0%
|
0.15% |
SEC ↗
|
| Q4 2016 |
242,890 |
$15.7M |
$64.61 |
Reduce |
+22.9%
|
0.13% |
SEC ↗
|
| Q1 2017 |
242,160 |
$16.6M |
$68.59 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q2 2017 |
105,430 |
$7.3M |
$68.88 |
Reduce |
+56.5%
|
0.06% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q4 2006 |
$61.18 |
Q3 2007 |
$144.51 |
+136.20% |
Closed |
History |
NOV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,898,339 |
$116.1M |
$61.18 |
Reduce |
+70.0%
|
2.74% |
SEC ↗
|
| Q1 2007 |
1,808,239 |
$140.7M |
$77.79 |
Reduce |
+4.8%
|
3.27% |
SEC ↗
|
| Q2 2007 |
1,676,339 |
$174.7M |
$104.24 |
Reduce |
+7.3%
|
4.01% |
SEC ↗
|
| Q3 2007 |
41,900 |
$6.1M |
$144.51 |
Reduce |
+97.5%
|
0.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSRMW - Gsr Ii Meteora Acquisitn Cor |
Q4 2022 |
$0.06 |
Q2 2023 |
$0.14 |
+133.33% |
Closed |
History |
GSRMW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
517 |
$0k |
$0.06 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
517 |
$0k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
517 |
$0k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2011 |
$29.32 |
Q4 2023 |
$67.75 |
+131.07% |
Closed |
History |
AIG — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,200,800 |
$35.2M |
$29.32 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2011 |
2,980,520 |
$65.4M |
$21.95 |
Add |
+148.2%
|
1.19% |
SEC ↗
|
| Q4 2011 |
2,992,820 |
$69.4M |
$23.20 |
Add |
+0.4%
|
1.07% |
SEC ↗
|
| Q1 2012 |
3,424,500 |
$105.6M |
$30.83 |
Add |
+14.4%
|
1.51% |
SEC ↗
|
| Q2 2012 |
3,809,100 |
$122.2M |
$32.09 |
Add |
+11.2%
|
1.60% |
SEC ↗
|
| Q3 2012 |
4,516,700 |
$148.1M |
$32.79 |
Add |
+18.6%
|
1.89% |
SEC ↗
|
| Q4 2012 |
5,737,100 |
$202.5M |
$35.30 |
Add |
+27.0%
|
2.54% |
SEC ↗
|
| Q1 2013 |
5,737,100 |
$222.7M |
$38.82 |
— |
—
|
2.51% |
SEC ↗
|
| Q2 2013 |
5,776,300 |
$258.2M |
$44.70 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q3 2013 |
5,786,500 |
$281.4M |
$48.63 |
Add |
+0.2%
|
3.01% |
SEC ↗
|
| Q4 2013 |
6,132,500 |
$313.1M |
$51.05 |
Add |
+6.0%
|
3.04% |
SEC ↗
|
| Q1 2014 |
6,636,500 |
$331.9M |
$50.01 |
Add |
+8.2%
|
3.00% |
SEC ↗
|
| Q2 2014 |
6,666,200 |
$363.8M |
$54.58 |
Add |
+0.5%
|
3.05% |
SEC ↗
|
| Q3 2014 |
7,259,000 |
$392.1M |
$54.02 |
Add |
+8.9%
|
3.35% |
SEC ↗
|
| Q4 2014 |
8,391,100 |
$470.0M |
$56.01 |
Add |
+15.6%
|
3.81% |
SEC ↗
|
| Q1 2015 |
8,454,900 |
$463.2M |
$54.79 |
Add |
+0.8%
|
3.91% |
SEC ↗
|
| Q2 2015 |
8,529,500 |
$527.3M |
$61.82 |
Add |
+0.9%
|
4.38% |
SEC ↗
|
| Q3 2015 |
9,081,020 |
$516.0M |
$56.82 |
Add |
+6.5%
|
4.58% |
SEC ↗
|
| Q4 2015 |
9,269,080 |
$574.4M |
$61.97 |
Add |
+2.1%
|
5.32% |
SEC ↗
|
| Q1 2016 |
10,911,550 |
$589.8M |
$54.05 |
Add |
+17.7%
|
5.57% |
SEC ↗
|
| Q2 2016 |
12,441,990 |
$658.1M |
$52.89 |
Add |
+14.0%
|
5.78% |
SEC ↗
|
| Q3 2016 |
11,534,120 |
$684.4M |
$59.34 |
Reduce |
+7.3%
|
5.94% |
SEC ↗
|
| Q4 2016 |
10,905,410 |
$712.2M |
$65.31 |
Reduce |
+5.5%
|
5.96% |
SEC ↗
|
| Q1 2017 |
10,442,410 |
$651.9M |
$62.43 |
Reduce |
+4.3%
|
5.49% |
SEC ↗
|
| Q2 2017 |
10,544,770 |
$659.3M |
$62.52 |
Add |
+1.0%
|
5.21% |
SEC ↗
|
| Q3 2017 |
10,448,920 |
$641.5M |
$61.39 |
Reduce |
+0.9%
|
5.13% |
SEC ↗
|
| Q4 2017 |
10,526,370 |
$627.2M |
$59.58 |
Add |
+0.7%
|
4.89% |
SEC ↗
|
| Q1 2018 |
12,629,362 |
$687.3M |
$54.42 |
Add |
+20.0%
|
5.42% |
SEC ↗
|
| Q2 2018 |
13,053,487 |
$692.1M |
$53.02 |
Add |
+3.4%
|
4.98% |
SEC ↗
|
| Q3 2018 |
13,090,695 |
$696.9M |
$53.24 |
Add |
+0.3%
|
5.06% |
SEC ↗
|
| Q4 2018 |
15,473,754 |
$609.8M |
$39.41 |
Add |
+18.2%
|
5.82% |
SEC ↗
|
| Q1 2019 |
15,382,996 |
$662.4M |
$43.06 |
Reduce |
+0.6%
|
5.83% |
SEC ↗
|
| Q2 2019 |
14,842,677 |
$790.8M |
$53.28 |
Reduce |
+3.5%
|
6.93% |
SEC ↗
|
| Q3 2019 |
13,416,803 |
$747.3M |
$55.70 |
Reduce |
+9.6%
|
6.98% |
SEC ↗
|
| Q4 2019 |
13,263,286 |
$680.8M |
$51.33 |
Reduce |
+1.1%
|
6.41% |
SEC ↗
|
| Q1 2020 |
13,750,147 |
$333.4M |
$24.25 |
Add |
+3.7%
|
4.66% |
SEC ↗
|
| Q2 2020 |
13,369,270 |
$416.9M |
$31.18 |
Reduce |
+2.8%
|
5.56% |
SEC ↗
|
| Q3 2020 |
13,559,348 |
$373.3M |
$27.53 |
Add |
+1.4%
|
5.15% |
SEC ↗
|
| Q4 2020 |
11,183,298 |
$423.4M |
$37.86 |
Reduce |
+17.5%
|
5.46% |
SEC ↗
|
| Q1 2021 |
9,541,396 |
$440.9M |
$46.21 |
Reduce |
+14.7%
|
5.99% |
SEC ↗
|
| Q2 2021 |
8,626,931 |
$410.6M |
$47.60 |
Reduce |
+9.6%
|
5.16% |
SEC ↗
|
| Q3 2021 |
8,295,573 |
$455.3M |
$54.89 |
Reduce |
+3.8%
|
5.92% |
SEC ↗
|
| Q4 2021 |
7,837,317 |
$445.6M |
$56.86 |
Reduce |
+5.5%
|
5.53% |
SEC ↗
|
| Q1 2022 |
7,428,103 |
$466.3M |
$62.77 |
Reduce |
+5.2%
|
6.01% |
SEC ↗
|
| Q2 2022 |
6,685,302 |
$341.8M |
$51.13 |
Reduce |
+10.0%
|
5.11% |
SEC ↗
|
| Q3 2022 |
6,751,954 |
$320.6M |
$47.48 |
Add |
+1.0%
|
5.17% |
SEC ↗
|
| Q4 2022 |
6,686,954 |
$422.9M |
$63.24 |
Reduce |
+1.0%
|
6.62% |
SEC ↗
|
| Q1 2023 |
6,607,475 |
$332.8M |
$50.36 |
Reduce |
+1.2%
|
5.26% |
SEC ↗
|
| Q2 2023 |
6,434,964 |
$370.3M |
$57.54 |
Reduce |
+2.6%
|
5.51% |
SEC ↗
|
| Q3 2023 |
6,300,584 |
$381.8M |
$60.60 |
Reduce |
+2.1%
|
6.10% |
SEC ↗
|
| Q4 2023 |
955,168 |
$64.7M |
$67.75 |
Reduce |
+84.8%
|
0.99% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2011 |
$17.15 |
Q1 2020 |
$39.31 |
+129.21% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,440,000 |
$59.0M |
$17.15 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2011 |
5,495,800 |
$85.8M |
$15.61 |
Add |
+59.8%
|
1.42% |
SEC ↗
|
| Q3 2011 |
7,528,600 |
$116.6M |
$15.49 |
Add |
+37.0%
|
2.12% |
SEC ↗
|
| Q4 2011 |
7,693,600 |
$139.1M |
$18.08 |
Add |
+2.2%
|
2.15% |
SEC ↗
|
| Q1 2012 |
8,010,600 |
$169.4M |
$21.15 |
Add |
+4.1%
|
2.42% |
SEC ↗
|
| Q2 2012 |
11,263,800 |
$193.4M |
$17.17 |
Add |
+40.6%
|
2.53% |
SEC ↗
|
| Q3 2012 |
11,266,400 |
$215.1M |
$19.09 |
Add |
+0.0%
|
2.74% |
SEC ↗
|
| Q4 2012 |
11,460,000 |
$225.2M |
$19.65 |
Add |
+1.7%
|
2.83% |
SEC ↗
|
| Q1 2013 |
11,460,000 |
$239.6M |
$20.91 |
— |
—
|
2.70% |
SEC ↗
|
| Q2 2013 |
11,536,000 |
$280.4M |
$24.31 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q3 2013 |
10,856,400 |
$254.3M |
$23.42 |
Reduce |
+5.9%
|
2.72% |
SEC ↗
|
| Q4 2013 |
11,360,400 |
$255.0M |
$22.45 |
Add |
+4.6%
|
2.48% |
SEC ↗
|
| Q1 2014 |
11,398,500 |
$255.4M |
$22.41 |
Add |
+0.3%
|
2.31% |
SEC ↗
|
| Q2 2014 |
11,441,500 |
$284.3M |
$24.85 |
Add |
+0.4%
|
2.38% |
SEC ↗
|
| Q3 2014 |
11,484,700 |
$289.1M |
$25.17 |
Add |
+0.4%
|
2.47% |
SEC ↗
|
| Q4 2014 |
14,293,800 |
$397.6M |
$27.81 |
Add |
+24.5%
|
3.22% |
SEC ↗
|
| Q1 2015 |
14,356,600 |
$395.2M |
$27.52 |
Add |
+0.4%
|
3.34% |
SEC ↗
|
| Q2 2015 |
14,496,800 |
$398.1M |
$27.46 |
Add |
+1.0%
|
3.30% |
SEC ↗
|
| Q3 2015 |
15,926,430 |
$418.1M |
$26.25 |
Add |
+9.9%
|
3.71% |
SEC ↗
|
| Q4 2015 |
16,396,170 |
$445.2M |
$27.16 |
Add |
+3.0%
|
4.12% |
SEC ↗
|
| Q1 2016 |
17,749,200 |
$505.3M |
$28.47 |
Add |
+8.3%
|
4.77% |
SEC ↗
|
| Q2 2016 |
19,605,880 |
$562.5M |
$28.69 |
Add |
+10.5%
|
4.94% |
SEC ↗
|
| Q3 2016 |
16,747,990 |
$531.2M |
$31.72 |
Reduce |
+14.6%
|
4.61% |
SEC ↗
|
| Q4 2016 |
15,269,920 |
$461.5M |
$30.22 |
Reduce |
+8.8%
|
3.86% |
SEC ↗
|
| Q1 2017 |
13,143,350 |
$444.2M |
$33.80 |
Reduce |
+13.9%
|
3.74% |
SEC ↗
|
| Q2 2017 |
14,389,050 |
$450.4M |
$31.30 |
Add |
+9.5%
|
3.56% |
SEC ↗
|
| Q3 2017 |
14,186,260 |
$477.1M |
$33.63 |
Reduce |
+1.4%
|
3.82% |
SEC ↗
|
| Q4 2017 |
14,257,110 |
$546.0M |
$38.30 |
Add |
+0.5%
|
4.25% |
SEC ↗
|
| Q1 2018 |
7,563,441 |
$324.4M |
$42.89 |
Reduce |
+47.0%
|
2.56% |
SEC ↗
|
| Q2 2018 |
4,987,295 |
$214.6M |
$43.03 |
Reduce |
+34.1%
|
1.54% |
SEC ↗
|
| Q3 2018 |
74,930 |
$3.6M |
$48.65 |
Reduce |
+98.5%
|
0.03% |
SEC ↗
|
| Q4 2018 |
60,000 |
$2.6M |
$43.33 |
Reduce |
+19.9%
|
0.02% |
SEC ↗
|
| Q1 2019 |
51,250 |
$2.8M |
$53.99 |
Reduce |
+14.6%
|
0.02% |
SEC ↗
|
| Q2 2019 |
49,150 |
$2.7M |
$54.73 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q3 2019 |
49,150 |
$2.4M |
$49.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
49,900 |
$2.4M |
$47.96 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
35,000 |
$1.4M |
$39.31 |
Reduce |
+29.9%
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZS - Zscaler Inc. |
Q3 2020 |
$141.11 |
Q4 2021 |
$321.46 |
+127.81% |
Closed |
History |
ZS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
900 |
$127k |
$141.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
931 |
$186k |
$199.79 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,095 |
$188k |
$171.69 |
Add |
+17.6%
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,095 |
$237k |
$216.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,095 |
$287k |
$262.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,095 |
$352k |
$321.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q3 2019 |
$112.11 |
Q2 2020 |
$255.32 |
+127.74% |
Closed |
History |
SPOT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
223 |
$25k |
$112.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
171 |
$26k |
$152.05 |
Reduce |
+23.3%
|
0.00% |
SEC ↗
|
| Q1 2020 |
154 |
$19k |
$123.38 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
47 |
$12k |
$255.32 |
Reduce |
+69.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBC - Wabco Holdings Inc. |
Q2 2008 |
$46.45 |
Q3 2015 |
$104.83 |
+125.68% |
Closed |
History |
WBC — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
146,100 |
$6.8M |
$46.45 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2008 |
549,200 |
$19.5M |
$35.54 |
Add |
+275.9%
|
0.65% |
SEC ↗
|
| Q4 2008 |
1,110,400 |
$17.5M |
$15.79 |
Add |
+102.2%
|
0.79% |
SEC ↗
|
| Q1 2009 |
1,399,700 |
$17.2M |
$12.31 |
Add |
+26.1%
|
0.86% |
SEC ↗
|
| Q2 2009 |
1,399,900 |
$24.8M |
$17.70 |
Add |
+0.0%
|
1.00% |
SEC ↗
|
| Q3 2009 |
1,434,100 |
$30.1M |
$21.00 |
Add |
+2.4%
|
1.01% |
SEC ↗
|
| Q4 2009 |
1,415,600 |
$36.5M |
$25.79 |
Reduce |
+1.3%
|
1.09% |
SEC ↗
|
| Q1 2010 |
1,402,600 |
$42.0M |
$29.92 |
Reduce |
+0.9%
|
1.47% |
SEC ↗
|
| Q2 2010 |
1,362,800 |
$42.9M |
$31.48 |
Reduce |
+2.8%
|
1.72% |
SEC ↗
|
| Q3 2010 |
1,175,800 |
$49.3M |
$41.94 |
Reduce |
+13.7%
|
1.57% |
SEC ↗
|
| Q4 2010 |
1,029,700 |
$62.7M |
$60.93 |
Reduce |
+12.4%
|
1.68% |
SEC ↗
|
| Q1 2011 |
1,034,600 |
$63.8M |
$61.64 |
Add |
+0.5%
|
1.44% |
SEC ↗
|
| Q2 2011 |
1,027,100 |
$70.9M |
$69.06 |
Reduce |
+0.7%
|
1.17% |
SEC ↗
|
| Q3 2011 |
981,300 |
$37.2M |
$37.86 |
Reduce |
+4.5%
|
0.68% |
SEC ↗
|
| Q4 2011 |
923,100 |
$40.1M |
$43.40 |
Reduce |
+5.9%
|
0.62% |
SEC ↗
|
| Q1 2012 |
920,800 |
$55.7M |
$60.48 |
Reduce |
+0.3%
|
0.79% |
SEC ↗
|
| Q2 2012 |
858,000 |
$45.4M |
$52.93 |
Reduce |
+6.8%
|
0.60% |
SEC ↗
|
| Q3 2012 |
858,000 |
$49.5M |
$57.67 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2012 |
852,300 |
$55.6M |
$65.19 |
Reduce |
+0.7%
|
0.70% |
SEC ↗
|
| Q1 2013 |
856,400 |
$60.5M |
$70.59 |
Add |
+0.5%
|
0.68% |
SEC ↗
|
| Q2 2013 |
849,600 |
$63.5M |
$74.69 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2013 |
848,600 |
$71.5M |
$84.26 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q4 2013 |
654,100 |
$61.1M |
$93.41 |
Reduce |
+22.9%
|
0.59% |
SEC ↗
|
| Q1 2014 |
643,400 |
$67.9M |
$105.56 |
Reduce |
+1.6%
|
0.61% |
SEC ↗
|
| Q2 2014 |
643,200 |
$68.7M |
$106.82 |
Reduce |
+0.0%
|
0.58% |
SEC ↗
|
| Q3 2014 |
643,200 |
$58.5M |
$90.95 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2014 |
609,100 |
$63.8M |
$104.78 |
Reduce |
+5.3%
|
0.52% |
SEC ↗
|
| Q1 2015 |
594,200 |
$73.0M |
$122.88 |
Reduce |
+2.5%
|
0.62% |
SEC ↗
|
| Q2 2015 |
594,000 |
$73.5M |
$123.72 |
Reduce |
+0.0%
|
0.61% |
SEC ↗
|
| Q3 2015 |
382,200 |
$40.1M |
$104.83 |
Reduce |
+35.7%
|
0.36% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q2 2018 |
$24.86 |
Q2 2023 |
$56.00 |
+125.26% |
Closed |
History |
KKR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
35,000 |
$870k |
$24.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
35,000 |
$954k |
$27.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
65,250 |
$1.3M |
$19.63 |
Add |
+86.4%
|
0.01% |
SEC ↗
|
| Q1 2019 |
65,250 |
$1.5M |
$23.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
57,350 |
$1.4M |
$25.27 |
Reduce |
+12.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
45,900 |
$1.2M |
$26.84 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
44,220 |
$1.3M |
$29.17 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
27,365 |
$642k |
$23.46 |
Reduce |
+38.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
6,365 |
$197k |
$30.95 |
Reduce |
+76.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,365 |
$219k |
$34.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
6,174 |
$250k |
$40.49 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
6,174 |
$302k |
$48.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
6,174 |
$366k |
$59.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
6,174 |
$376k |
$60.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
6,174 |
$460k |
$74.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
6,174 |
$361k |
$58.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
10,200 |
$472k |
$46.27 |
Add |
+65.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
11,600 |
$499k |
$43.02 |
Add |
+13.7%
|
0.01% |
SEC ↗
|
| Q4 2022 |
11,600 |
$538k |
$46.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
11,600 |
$609k |
$52.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
11,600 |
$650k |
$56.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q2 2018 |
$99.87 |
Q2 2023 |
$224.77 |
+125.06% |
Closed |
History |
IQV — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,725 |
$372k |
$99.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,725 |
$483k |
$129.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,825 |
$328k |
$116.11 |
Reduce |
+24.2%
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,400 |
$345k |
$143.75 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,400 |
$386k |
$160.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,400 |
$359k |
$149.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,400 |
$371k |
$154.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,490 |
$376k |
$107.74 |
Add |
+45.4%
|
0.01% |
SEC ↗
|
| Q2 2020 |
3,490 |
$495k |
$141.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
3,490 |
$550k |
$157.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
3,385 |
$606k |
$179.03 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
3,385 |
$654k |
$193.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
3,385 |
$820k |
$242.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
3,385 |
$811k |
$239.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
3,385 |
$955k |
$282.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
3,385 |
$783k |
$231.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,385 |
$735k |
$217.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
3,385 |
$613k |
$181.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
3,385 |
$694k |
$204.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
3,385 |
$673k |
$198.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
3,385 |
$761k |
$224.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPVIW - Interprivate Iv Infratech Pr |
Q4 2022 |
$0.04 |
Q1 2023 |
$0.09 |
+125.00% |
Closed |
History |
IPVIW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
208,003 |
$8k |
$0.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
208,003 |
$19k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFX - Newfield Exploration Co. |
Q4 2008 |
$19.75 |
Q2 2014 |
$44.20 |
+123.80% |
Closed |
History |
NFX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,952,026 |
$58.3M |
$19.75 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q1 2009 |
2,948,526 |
$66.9M |
$22.70 |
Reduce |
+0.1%
|
3.34% |
SEC ↗
|
| Q2 2009 |
2,793,000 |
$91.2M |
$32.67 |
Reduce |
+5.3%
|
3.69% |
SEC ↗
|
| Q3 2009 |
1,900,700 |
$80.9M |
$42.56 |
Reduce |
+32.0%
|
2.72% |
SEC ↗
|
| Q4 2009 |
1,713,800 |
$82.7M |
$48.23 |
Reduce |
+9.8%
|
2.47% |
SEC ↗
|
| Q1 2010 |
1,408,800 |
$73.3M |
$52.05 |
Reduce |
+17.8%
|
2.57% |
SEC ↗
|
| Q2 2010 |
1,386,000 |
$67.7M |
$48.86 |
Reduce |
+1.6%
|
2.71% |
SEC ↗
|
| Q3 2010 |
1,386,000 |
$79.6M |
$57.44 |
— |
—
|
2.53% |
SEC ↗
|
| Q4 2010 |
1,265,900 |
$91.3M |
$72.11 |
Reduce |
+8.7%
|
2.44% |
SEC ↗
|
| Q1 2011 |
1,202,600 |
$91.4M |
$76.01 |
Reduce |
+5.0%
|
2.06% |
SEC ↗
|
| Q2 2011 |
1,180,600 |
$80.3M |
$68.02 |
Reduce |
+1.8%
|
1.33% |
SEC ↗
|
| Q3 2011 |
1,445,700 |
$57.4M |
$39.69 |
Add |
+22.5%
|
1.04% |
SEC ↗
|
| Q4 2011 |
1,470,212 |
$55.5M |
$37.73 |
Add |
+1.7%
|
0.86% |
SEC ↗
|
| Q1 2012 |
1,414,712 |
$49.1M |
$34.68 |
Reduce |
+3.8%
|
0.70% |
SEC ↗
|
| Q2 2012 |
2,323,800 |
$68.1M |
$29.31 |
Add |
+64.3%
|
0.89% |
SEC ↗
|
| Q3 2012 |
2,286,800 |
$71.6M |
$31.32 |
Reduce |
+1.6%
|
0.91% |
SEC ↗
|
| Q4 2012 |
2,434,400 |
$65.2M |
$26.78 |
Add |
+6.5%
|
0.82% |
SEC ↗
|
| Q1 2013 |
2,524,300 |
$56.6M |
$22.42 |
Add |
+3.7%
|
0.64% |
SEC ↗
|
| Q2 2013 |
2,543,600 |
$60.8M |
$23.89 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2013 |
2,079,000 |
$56.9M |
$27.37 |
Reduce |
+18.3%
|
0.61% |
SEC ↗
|
| Q4 2013 |
1,654,900 |
$40.8M |
$24.63 |
Reduce |
+20.4%
|
0.40% |
SEC ↗
|
| Q1 2014 |
1,560,200 |
$48.9M |
$31.36 |
Reduce |
+5.7%
|
0.44% |
SEC ↗
|
| Q2 2014 |
1,404,100 |
$62.1M |
$44.20 |
Reduce |
+10.0%
|
0.52% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - D Walgreen Co |
Q2 2010 |
$26.70 |
Q3 2014 |
$59.27 |
+121.99% |
Closed |
History |
WAG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
606,200 |
$16.2M |
$26.70 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2010 |
1,127,800 |
$37.8M |
$33.50 |
Add |
+86.0%
|
1.20% |
SEC ↗
|
| Q4 2010 |
1,127,800 |
$43.9M |
$38.96 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2011 |
1,126,600 |
$45.2M |
$40.14 |
Reduce |
+0.1%
|
1.02% |
SEC ↗
|
| Q2 2011 |
1,124,600 |
$47.8M |
$42.46 |
Reduce |
+0.2%
|
0.79% |
SEC ↗
|
| Q3 2011 |
1,635,200 |
$53.8M |
$32.89 |
Add |
+45.4%
|
0.98% |
SEC ↗
|
| Q4 2011 |
2,125,800 |
$70.3M |
$33.06 |
Add |
+30.0%
|
1.09% |
SEC ↗
|
| Q1 2012 |
2,143,800 |
$71.8M |
$33.49 |
Add |
+0.9%
|
1.02% |
SEC ↗
|
| Q2 2012 |
2,272,300 |
$67.2M |
$29.58 |
Add |
+6.0%
|
0.88% |
SEC ↗
|
| Q3 2012 |
2,272,800 |
$82.8M |
$36.44 |
Add |
+0.0%
|
1.06% |
SEC ↗
|
| Q4 2012 |
2,277,100 |
$84.3M |
$37.01 |
Add |
+0.2%
|
1.06% |
SEC ↗
|
| Q1 2013 |
2,277,100 |
$108.6M |
$47.68 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2013 |
2,297,300 |
$101.5M |
$44.20 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2013 |
2,288,500 |
$123.1M |
$53.80 |
Reduce |
+0.4%
|
1.32% |
SEC ↗
|
| Q4 2013 |
2,295,200 |
$131.8M |
$57.44 |
Add |
+0.3%
|
1.28% |
SEC ↗
|
| Q1 2014 |
2,304,500 |
$152.2M |
$66.03 |
Add |
+0.4%
|
1.37% |
SEC ↗
|
| Q2 2014 |
2,314,100 |
$171.5M |
$74.13 |
Add |
+0.4%
|
1.44% |
SEC ↗
|
| Q3 2014 |
2,333,600 |
$138.3M |
$59.27 |
Add |
+0.8%
|
1.18% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEC - Cimarex Energy Co. |
Q4 2008 |
$26.78 |
Q2 2019 |
$59.33 |
+121.55% |
Closed |
History |
XEC — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
407,300 |
$10.9M |
$26.78 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2009 |
1,363,400 |
$25.1M |
$18.38 |
Add |
+234.7%
|
1.25% |
SEC ↗
|
| Q2 2009 |
1,338,100 |
$37.9M |
$28.34 |
Reduce |
+1.9%
|
1.53% |
SEC ↗
|
| Q3 2009 |
815,300 |
$35.3M |
$43.32 |
Reduce |
+39.1%
|
1.19% |
SEC ↗
|
| Q4 2009 |
814,700 |
$43.2M |
$52.97 |
Reduce |
+0.1%
|
1.29% |
SEC ↗
|
| Q1 2010 |
673,000 |
$40.0M |
$59.38 |
Reduce |
+17.4%
|
1.40% |
SEC ↗
|
| Q2 2010 |
662,200 |
$47.4M |
$71.58 |
Reduce |
+1.6%
|
1.90% |
SEC ↗
|
| Q3 2010 |
662,200 |
$43.8M |
$66.18 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2010 |
629,000 |
$55.7M |
$88.53 |
Reduce |
+5.0%
|
1.49% |
SEC ↗
|
| Q1 2011 |
541,400 |
$62.4M |
$115.24 |
Reduce |
+13.9%
|
1.41% |
SEC ↗
|
| Q2 2011 |
540,100 |
$48.6M |
$89.92 |
Reduce |
+0.2%
|
0.80% |
SEC ↗
|
| Q3 2011 |
540,100 |
$30.1M |
$55.70 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2011 |
540,100 |
$33.4M |
$61.90 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2012 |
422,300 |
$31.9M |
$75.47 |
Reduce |
+21.8%
|
0.45% |
SEC ↗
|
| Q2 2012 |
422,300 |
$23.3M |
$55.12 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2012 |
413,000 |
$24.2M |
$58.55 |
Reduce |
+2.2%
|
0.31% |
SEC ↗
|
| Q4 2012 |
448,000 |
$25.9M |
$57.73 |
Add |
+8.5%
|
0.32% |
SEC ↗
|
| Q1 2013 |
449,700 |
$33.9M |
$75.44 |
Add |
+0.4%
|
0.38% |
SEC ↗
|
| Q2 2013 |
442,900 |
$28.8M |
$64.99 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2013 |
421,400 |
$40.6M |
$96.40 |
Reduce |
+4.9%
|
0.43% |
SEC ↗
|
| Q4 2013 |
375,800 |
$39.4M |
$104.91 |
Reduce |
+10.8%
|
0.38% |
SEC ↗
|
| Q1 2014 |
373,200 |
$44.5M |
$119.11 |
Reduce |
+0.7%
|
0.40% |
SEC ↗
|
| Q2 2014 |
353,200 |
$50.7M |
$143.46 |
Reduce |
+5.4%
|
0.42% |
SEC ↗
|
| Q3 2014 |
517,100 |
$65.4M |
$126.53 |
Add |
+46.4%
|
0.56% |
SEC ↗
|
| Q4 2014 |
585,700 |
$62.1M |
$106.00 |
Add |
+13.3%
|
0.50% |
SEC ↗
|
| Q1 2015 |
886,600 |
$102.0M |
$115.09 |
Add |
+51.4%
|
0.86% |
SEC ↗
|
| Q2 2015 |
791,100 |
$87.3M |
$110.31 |
Reduce |
+10.8%
|
0.72% |
SEC ↗
|
| Q3 2015 |
799,370 |
$81.9M |
$102.48 |
Add |
+1.1%
|
0.73% |
SEC ↗
|
| Q4 2015 |
769,460 |
$68.8M |
$89.38 |
Reduce |
+3.7%
|
0.64% |
SEC ↗
|
| Q1 2016 |
608,080 |
$59.1M |
$97.27 |
Reduce |
+21.0%
|
0.56% |
SEC ↗
|
| Q2 2016 |
528,720 |
$63.1M |
$119.32 |
Reduce |
+13.1%
|
0.55% |
SEC ↗
|
| Q3 2016 |
370,990 |
$49.9M |
$134.37 |
Reduce |
+29.8%
|
0.43% |
SEC ↗
|
| Q4 2016 |
358,614 |
$48.7M |
$135.90 |
Reduce |
+3.3%
|
0.41% |
SEC ↗
|
| Q1 2017 |
375,444 |
$44.9M |
$119.49 |
Add |
+4.7%
|
0.38% |
SEC ↗
|
| Q2 2017 |
453,200 |
$42.6M |
$94.01 |
Add |
+20.7%
|
0.34% |
SEC ↗
|
| Q3 2017 |
434,080 |
$49.3M |
$113.67 |
Reduce |
+4.2%
|
0.39% |
SEC ↗
|
| Q4 2017 |
416,562 |
$50.8M |
$122.01 |
Reduce |
+4.0%
|
0.40% |
SEC ↗
|
| Q1 2018 |
486,905 |
$45.5M |
$93.50 |
Add |
+16.9%
|
0.36% |
SEC ↗
|
| Q2 2018 |
525,240 |
$53.4M |
$101.74 |
Add |
+7.9%
|
0.38% |
SEC ↗
|
| Q3 2018 |
521,919 |
$48.5M |
$92.94 |
Reduce |
+0.6%
|
0.35% |
SEC ↗
|
| Q4 2018 |
254,837 |
$15.7M |
$61.65 |
Reduce |
+51.2%
|
0.15% |
SEC ↗
|
| Q1 2019 |
200,185 |
$14.0M |
$69.90 |
Reduce |
+21.5%
|
0.12% |
SEC ↗
|
| Q2 2019 |
227,975 |
$13.5M |
$59.33 |
Add |
+13.9%
|
0.12% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q2 2010 |
$40.00 |
Q3 2015 |
$88.21 |
+120.52% |
Closed |
History |
WAB — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
200 |
$8k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
600 |
$29k |
$48.33 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q4 2010 |
1,600 |
$85k |
$53.13 |
Add |
+166.7%
|
0.00% |
SEC ↗
|
| Q1 2011 |
1,600 |
$109k |
$68.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
1,600 |
$105k |
$65.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
2,000 |
$106k |
$53.00 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,000 |
$140k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,000 |
$151k |
$75.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,000 |
$156k |
$78.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,000 |
$161k |
$80.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,000 |
$175k |
$87.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,900 |
$194k |
$102.11 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,800 |
$203k |
$53.42 |
Reduce |
+98.5%
|
0.00% |
SEC ↗
|
| Q3 2013 |
2,800 |
$176k |
$62.86 |
Reduce |
+26.3%
|
0.00% |
SEC ↗
|
| Q4 2013 |
2,800 |
$208k |
$74.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
2,800 |
$217k |
$77.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
2,800 |
$231k |
$82.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
2,800 |
$227k |
$81.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
2,800 |
$243k |
$86.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,800 |
$266k |
$95.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,800 |
$264k |
$94.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,800 |
$247k |
$88.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHNG - Change Healthcare Inc |
Q1 2020 |
$9.99 |
Q1 2022 |
$21.80 |
+118.22% |
Closed |
History |
CHNG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
187,358 |
$1.9M |
$9.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
187,358 |
$2.1M |
$11.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
377,542 |
$5.5M |
$14.51 |
Add |
+101.5%
|
0.08% |
SEC ↗
|
| Q4 2020 |
264,311 |
$4.9M |
$18.65 |
Reduce |
+30.0%
|
0.06% |
SEC ↗
|
| Q1 2021 |
186,977 |
$4.1M |
$22.10 |
Reduce |
+29.3%
|
0.06% |
SEC ↗
|
| Q2 2021 |
186,977 |
$4.3M |
$23.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
186,977 |
$3.9M |
$20.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
186,977 |
$4.0M |
$21.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
171,864 |
$3.7M |
$21.80 |
Reduce |
+8.1%
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2017 |
$220.53 |
Q2 2023 |
$480.64 |
+117.95% |
Closed |
History |
UNH — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,800 |
$838k |
$220.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,400 |
$942k |
$214.09 |
Add |
+15.8%
|
0.01% |
SEC ↗
|
| Q2 2018 |
6,500 |
$1.6M |
$245.38 |
Add |
+47.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
6,500 |
$1.7M |
$266.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
8,625 |
$2.1M |
$249.16 |
Add |
+32.7%
|
0.02% |
SEC ↗
|
| Q1 2019 |
6,500 |
$1.6M |
$247.23 |
Reduce |
+24.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
3,950 |
$964k |
$244.05 |
Reduce |
+39.2%
|
0.01% |
SEC ↗
|
| Q3 2019 |
4,860 |
$1.1M |
$217.28 |
Add |
+23.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
4,780 |
$1.4M |
$293.93 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,900 |
$1.5M |
$249.32 |
Add |
+23.4%
|
0.02% |
SEC ↗
|
| Q2 2020 |
5,400 |
$1.6M |
$295.00 |
Reduce |
+8.5%
|
0.02% |
SEC ↗
|
| Q3 2020 |
5,400 |
$1.7M |
$311.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
5,238 |
$1.8M |
$350.71 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
4,840 |
$1.8M |
$372.11 |
Reduce |
+7.6%
|
0.02% |
SEC ↗
|
| Q2 2021 |
4,535 |
$1.8M |
$400.44 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q3 2021 |
4,085 |
$1.6M |
$390.70 |
Reduce |
+9.9%
|
0.02% |
SEC ↗
|
| Q4 2021 |
2,595 |
$1.3M |
$502.12 |
Reduce |
+36.5%
|
0.02% |
SEC ↗
|
| Q1 2022 |
2,055 |
$1.0M |
$509.98 |
Reduce |
+20.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,805 |
$927k |
$513.57 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,510 |
$763k |
$505.30 |
Reduce |
+16.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,510 |
$801k |
$530.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,510 |
$714k |
$472.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,810 |
$870k |
$480.64 |
Add |
+19.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker, Inc. |
Q4 2006 |
$21.93 |
Q4 2017 |
$46.88 |
+113.77% |
Closed |
History |
FL — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,917,900 |
$129.8M |
$21.93 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q1 2007 |
6,483,100 |
$152.7M |
$23.55 |
Add |
+9.6%
|
3.55% |
SEC ↗
|
| Q2 2007 |
6,483,100 |
$141.3M |
$21.80 |
— |
—
|
3.24% |
SEC ↗
|
| Q3 2007 |
7,131,800 |
$109.3M |
$15.33 |
Add |
+10.0%
|
2.81% |
SEC ↗
|
| Q4 2007 |
7,787,100 |
$106.4M |
$13.66 |
Add |
+9.2%
|
2.97% |
SEC ↗
|
| Q1 2008 |
7,910,100 |
$93.1M |
$11.77 |
Add |
+1.6%
|
2.73% |
SEC ↗
|
| Q2 2008 |
7,910,100 |
$98.5M |
$12.45 |
— |
—
|
2.91% |
SEC ↗
|
| Q3 2008 |
7,925,900 |
$128.1M |
$16.16 |
Add |
+0.2%
|
4.29% |
SEC ↗
|
| Q4 2008 |
7,864,416 |
$57.7M |
$7.34 |
Reduce |
+0.8%
|
2.59% |
SEC ↗
|
| Q1 2009 |
6,798,216 |
$71.2M |
$10.48 |
Reduce |
+13.6%
|
3.56% |
SEC ↗
|
| Q2 2009 |
5,876,116 |
$61.5M |
$10.47 |
Reduce |
+13.6%
|
2.49% |
SEC ↗
|
| Q3 2009 |
5,876,116 |
$70.2M |
$11.95 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2009 |
5,871,716 |
$65.4M |
$11.14 |
Reduce |
+0.1%
|
1.95% |
SEC ↗
|
| Q1 2010 |
5,871,716 |
$88.3M |
$15.04 |
— |
—
|
3.09% |
SEC ↗
|
| Q2 2010 |
5,611,916 |
$70.8M |
$12.62 |
Reduce |
+4.4%
|
2.83% |
SEC ↗
|
| Q3 2010 |
5,611,916 |
$81.5M |
$14.53 |
— |
—
|
2.59% |
SEC ↗
|
| Q4 2010 |
5,091,616 |
$99.9M |
$19.62 |
Reduce |
+9.3%
|
2.67% |
SEC ↗
|
| Q1 2011 |
5,091,616 |
$100.4M |
$19.72 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2011 |
4,641,116 |
$110.3M |
$23.76 |
Reduce |
+8.9%
|
1.83% |
SEC ↗
|
| Q3 2011 |
4,641,116 |
$93.2M |
$20.09 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2011 |
3,967,916 |
$94.6M |
$23.84 |
Reduce |
+14.5%
|
1.46% |
SEC ↗
|
| Q1 2012 |
2,405,000 |
$74.7M |
$31.05 |
Reduce |
+39.4%
|
1.07% |
SEC ↗
|
| Q2 2012 |
1,836,800 |
$56.2M |
$30.58 |
Reduce |
+23.6%
|
0.74% |
SEC ↗
|
| Q3 2012 |
1,444,300 |
$51.3M |
$35.50 |
Reduce |
+21.4%
|
0.65% |
SEC ↗
|
| Q4 2012 |
1,504,000 |
$48.3M |
$32.12 |
Add |
+4.1%
|
0.61% |
SEC ↗
|
| Q1 2013 |
1,504,000 |
$51.5M |
$34.24 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2013 |
1,487,900 |
$52.3M |
$35.13 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2013 |
1,413,500 |
$48.0M |
$33.94 |
Reduce |
+5.0%
|
0.51% |
SEC ↗
|
| Q4 2013 |
1,277,800 |
$53.0M |
$41.44 |
Reduce |
+9.6%
|
0.51% |
SEC ↗
|
| Q1 2014 |
1,163,500 |
$54.7M |
$46.98 |
Reduce |
+9.0%
|
0.49% |
SEC ↗
|
| Q2 2014 |
1,120,600 |
$56.8M |
$50.72 |
Reduce |
+3.7%
|
0.48% |
SEC ↗
|
| Q3 2014 |
984,800 |
$54.8M |
$55.65 |
Reduce |
+12.1%
|
0.47% |
SEC ↗
|
| Q4 2014 |
734,200 |
$41.2M |
$56.18 |
Reduce |
+25.5%
|
0.33% |
SEC ↗
|
| Q1 2015 |
543,900 |
$34.3M |
$63.00 |
Reduce |
+25.9%
|
0.29% |
SEC ↗
|
| Q2 2015 |
439,900 |
$29.5M |
$67.01 |
Reduce |
+19.1%
|
0.24% |
SEC ↗
|
| Q3 2015 |
376,830 |
$27.1M |
$71.97 |
Reduce |
+14.3%
|
0.24% |
SEC ↗
|
| Q4 2015 |
226,780 |
$14.8M |
$65.09 |
Reduce |
+39.8%
|
0.14% |
SEC ↗
|
| Q1 2016 |
148,190 |
$9.6M |
$64.50 |
Reduce |
+34.7%
|
0.09% |
SEC ↗
|
| Q2 2016 |
152,270 |
$8.4M |
$54.86 |
Add |
+2.8%
|
0.07% |
SEC ↗
|
| Q3 2016 |
144,830 |
$9.8M |
$67.72 |
Reduce |
+4.9%
|
0.09% |
SEC ↗
|
| Q4 2016 |
146,740 |
$10.4M |
$70.89 |
Add |
+1.3%
|
0.09% |
SEC ↗
|
| Q1 2017 |
127,350 |
$9.5M |
$74.81 |
Reduce |
+13.2%
|
0.08% |
SEC ↗
|
| Q2 2017 |
332,980 |
$16.4M |
$49.28 |
Add |
+161.5%
|
0.13% |
SEC ↗
|
| Q3 2017 |
336,648 |
$11.9M |
$35.22 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2017 |
94,195 |
$4.4M |
$46.88 |
Reduce |
+72.0%
|
0.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q1 2018 |
$15.06 |
Open |
$31.68 |
+110.36% |
Open |
History |
KMI — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
16,389,950 |
$246.8M |
$15.06 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q2 2018 |
16,282,820 |
$287.7M |
$17.67 |
Reduce |
+0.7%
|
2.07% |
SEC ↗
|
| Q3 2018 |
16,209,838 |
$287.4M |
$17.73 |
Reduce |
+0.5%
|
2.09% |
SEC ↗
|
| Q4 2018 |
17,276,391 |
$265.7M |
$15.38 |
Add |
+6.6%
|
2.54% |
SEC ↗
|
| Q1 2019 |
17,196,175 |
$344.1M |
$20.01 |
Reduce |
+0.5%
|
3.03% |
SEC ↗
|
| Q2 2019 |
16,981,656 |
$354.6M |
$20.88 |
Reduce |
+1.3%
|
3.11% |
SEC ↗
|
| Q3 2019 |
15,625,645 |
$322.0M |
$20.61 |
Reduce |
+8.0%
|
3.01% |
SEC ↗
|
| Q4 2019 |
14,429,046 |
$305.5M |
$21.17 |
Reduce |
+7.7%
|
2.88% |
SEC ↗
|
| Q1 2020 |
15,321,824 |
$213.3M |
$13.92 |
Add |
+6.2%
|
2.98% |
SEC ↗
|
| Q2 2020 |
14,873,524 |
$225.6M |
$15.17 |
Reduce |
+2.9%
|
3.01% |
SEC ↗
|
| Q3 2020 |
15,078,144 |
$185.9M |
$12.33 |
Add |
+1.4%
|
2.56% |
SEC ↗
|
| Q4 2020 |
13,051,156 |
$178.4M |
$13.67 |
Reduce |
+13.4%
|
2.30% |
SEC ↗
|
| Q1 2021 |
12,061,911 |
$200.8M |
$16.65 |
Reduce |
+7.6%
|
2.73% |
SEC ↗
|
| Q2 2021 |
7,901,215 |
$144.0M |
$18.23 |
Reduce |
+34.5%
|
1.81% |
SEC ↗
|
| Q3 2021 |
8,030,814 |
$134.4M |
$16.73 |
Add |
+1.6%
|
1.75% |
SEC ↗
|
| Q4 2021 |
8,185,171 |
$129.8M |
$15.86 |
Add |
+1.9%
|
1.61% |
SEC ↗
|
| Q1 2022 |
8,312,674 |
$157.2M |
$18.91 |
Add |
+1.6%
|
2.02% |
SEC ↗
|
| Q2 2022 |
8,525,357 |
$142.9M |
$16.76 |
Add |
+2.6%
|
2.14% |
SEC ↗
|
| Q3 2022 |
8,588,785 |
$142.9M |
$16.64 |
Add |
+0.7%
|
2.30% |
SEC ↗
|
| Q4 2022 |
8,497,573 |
$153.6M |
$18.08 |
Reduce |
+1.1%
|
2.41% |
SEC ↗
|
| Q1 2023 |
8,306,829 |
$145.5M |
$17.51 |
Reduce |
+2.2%
|
2.30% |
SEC ↗
|
| Q2 2023 |
7,985,154 |
$137.5M |
$17.22 |
Reduce |
+3.9%
|
2.04% |
SEC ↗
|
| Q3 2023 |
7,908,304 |
$131.1M |
$16.58 |
Reduce |
+1.0%
|
2.10% |
SEC ↗
|
| Q4 2023 |
8,014,742 |
$141.4M |
$17.64 |
Add |
+1.4%
|
2.16% |
SEC ↗
|
| Q1 2024 |
8,035,660 |
$147.4M |
$18.34 |
Add |
+503.0%
|
2.10% |
SEC ↗
|
| Q2 2024 |
8,198,954 |
$162.9M |
$19.87 |
Add |
+2.0%
|
2.24% |
SEC ↗
|
| Q3 2024 |
8,189,754 |
$180.9M |
$22.09 |
Reduce |
+0.1%
|
2.56% |
SEC ↗
|
| Q4 2024 |
7,608,900 |
$208.5M |
$27.40 |
Reduce |
+7.1%
|
3.00% |
SEC ↗
|
| Q1 2025 |
4,471,851 |
$127.6M |
$28.53 |
Reduce |
+41.2%
|
2.06% |
SEC ↗
|
| Q2 2025 |
3,939,890 |
$115.8M |
$29.40 |
Reduce |
+11.9%
|
1.68% |
SEC ↗
|
| Q3 2025 |
4,003,122 |
$113.3M |
$28.31 |
Add |
+1.6%
|
1.59% |
SEC ↗
|
| Q4 2025 |
4,076,504 |
$112.1M |
$27.49 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2026 |
1,332,715 |
$44.7M |
$33.53 |
Reduce |
+67.3%
|
0.64% |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2017 |
$113.99 |
Q2 2023 |
$237.48 |
+108.33% |
Closed |
History |
V — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
10,650 |
$1.2M |
$113.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
10,650 |
$1.3M |
$119.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
10,650 |
$1.4M |
$132.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
10,650 |
$1.6M |
$150.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
19,900 |
$2.6M |
$131.96 |
Add |
+86.9%
|
0.03% |
SEC ↗
|
| Q1 2019 |
19,900 |
$3.1M |
$156.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
19,900 |
$3.5M |
$173.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
18,375 |
$3.2M |
$172.03 |
Reduce |
+7.7%
|
0.03% |
SEC ↗
|
| Q4 2019 |
16,810 |
$3.2M |
$187.92 |
Reduce |
+8.5%
|
0.03% |
SEC ↗
|
| Q1 2020 |
14,785 |
$2.4M |
$161.11 |
Reduce |
+12.1%
|
0.03% |
SEC ↗
|
| Q2 2020 |
11,900 |
$2.3M |
$193.19 |
Reduce |
+19.5%
|
0.03% |
SEC ↗
|
| Q3 2020 |
10,320 |
$2.1M |
$200.00 |
Reduce |
+13.3%
|
0.03% |
SEC ↗
|
| Q4 2020 |
9,210 |
$2.0M |
$218.78 |
Reduce |
+10.8%
|
0.03% |
SEC ↗
|
| Q1 2021 |
8,505 |
$1.8M |
$211.76 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q2 2021 |
7,916 |
$1.9M |
$233.83 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q3 2021 |
7,230 |
$1.6M |
$222.68 |
Reduce |
+8.7%
|
0.02% |
SEC ↗
|
| Q4 2021 |
6,010 |
$1.3M |
$216.64 |
Reduce |
+16.9%
|
0.02% |
SEC ↗
|
| Q1 2022 |
4,780 |
$1.1M |
$221.76 |
Reduce |
+20.5%
|
0.01% |
SEC ↗
|
| Q2 2022 |
4,640 |
$914k |
$196.98 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q3 2022 |
4,640 |
$824k |
$177.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
4,640 |
$964k |
$207.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
4,640 |
$1.0M |
$225.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
4,640 |
$1.1M |
$237.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVI - Maravai LifeSciences Holdings Inc. |
Q2 2025 |
$2.41 |
Open |
$5.02 |
+108.30% |
Open |
History |
MRVI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
741,332 |
$1.8M |
$2.41 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
884,883 |
$2.5M |
$2.87 |
Add |
+19.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
884,883 |
$2.9M |
$3.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
884,883 |
$2.5M |
$2.83 |
— |
—
|
0.04% |
SEC ↗
|
|
| PDLB - Ponce Financial Group Inc. |
Q3 2022 |
$9.16 |
Open |
$19.00 |
+107.42% |
Open |
History |
PDLB — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
107,845 |
$988k |
$9.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
152,064 |
$1.4M |
$9.32 |
Add |
+41.0%
|
0.02% |
SEC ↗
|
| Q1 2023 |
181,562 |
$1.4M |
$7.85 |
Add |
+19.4%
|
0.02% |
SEC ↗
|
| Q2 2023 |
181,562 |
$1.6M |
$8.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
181,562 |
$1.4M |
$7.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
181,562 |
$1.8M |
$9.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
181,562 |
$1.6M |
$8.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
181,562 |
$1.7M |
$9.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
181,562 |
$2.1M |
$11.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
181,562 |
$2.4M |
$13.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
181,562 |
$2.3M |
$12.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
181,562 |
$2.5M |
$13.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
181,562 |
$2.7M |
$14.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
181,562 |
$3.0M |
$16.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
181,562 |
$3.0M |
$16.71 |
— |
—
|
0.04% |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q2 2022 |
$110.71 |
Open |
$229.58 |
+107.37% |
Open |
History |
FERG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
752,795 |
$83.3M |
$110.71 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2022 |
978,405 |
$100.7M |
$102.93 |
Add |
+30.0%
|
1.62% |
SEC ↗
|
| Q4 2022 |
1,121,498 |
$142.4M |
$126.97 |
Add |
+14.6%
|
2.23% |
SEC ↗
|
| Q1 2023 |
1,115,474 |
$149.2M |
$133.75 |
Reduce |
+0.5%
|
2.36% |
SEC ↗
|
| Q2 2023 |
1,093,240 |
$172.0M |
$157.31 |
Reduce |
+2.0%
|
2.56% |
SEC ↗
|
| Q3 2023 |
1,073,518 |
$176.6M |
$164.47 |
Reduce |
+1.8%
|
2.82% |
SEC ↗
|
| Q4 2023 |
1,087,676 |
$210.0M |
$193.07 |
Add |
+1.3%
|
3.21% |
SEC ↗
|
| Q1 2024 |
1,088,589 |
$237.8M |
$218.43 |
Add |
+33.2%
|
3.40% |
SEC ↗
|
| Q2 2024 |
1,104,289 |
$213.8M |
$193.65 |
Add |
+1.4%
|
2.94% |
SEC ↗
|
| Q3 2024 |
1,098,557 |
$218.1M |
$198.57 |
Reduce |
+0.5%
|
3.09% |
SEC ↗
|
| Q4 2024 |
1,102,740 |
$191.4M |
$173.57 |
Add |
+0.4%
|
2.76% |
SEC ↗
|
| Q1 2025 |
1,251,631 |
$200.5M |
$160.23 |
Add |
+13.5%
|
3.24% |
SEC ↗
|
| Q2 2025 |
1,256,151 |
$273.5M |
$217.75 |
Add |
+0.4%
|
3.97% |
SEC ↗
|
| Q3 2025 |
916,385 |
$205.8M |
$224.58 |
Reduce |
+27.1%
|
2.89% |
SEC ↗
|
| Q4 2025 |
887,120 |
$197.5M |
$222.63 |
— |
—
|
2.65% |
SEC ↗
|
| Q1 2026 |
816,993 |
$190.6M |
$233.26 |
Reduce |
+7.9%
|
2.72% |
SEC ↗
|
|
| DECK - Deckers Outdoor |
Q2 2022 |
$255.38 |
Q2 2023 |
$527.66 |
+106.62% |
Closed |
History |
DECK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
650 |
$166k |
$255.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
750 |
$234k |
$312.00 |
Add |
+15.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
815 |
$325k |
$399.16 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
| Q1 2023 |
815 |
$366k |
$449.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
815 |
$430k |
$527.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q4 2013 |
$91.37 |
Q3 2020 |
$188.26 |
+106.04% |
Closed |
History |
LAB — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
84,500 |
$7.7M |
$91.37 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2014 |
84,500 |
$8.3M |
$98.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
84,500 |
$8.7M |
$102.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
99,500 |
$10.1M |
$101.75 |
Add |
+17.8%
|
0.09% |
SEC ↗
|
| Q4 2014 |
50,400 |
$5.4M |
$107.90 |
Reduce |
+49.4%
|
0.04% |
SEC ↗
|
| Q1 2015 |
50,400 |
$6.4M |
$126.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
50,400 |
$6.1M |
$121.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
50,400 |
$5.5M |
$108.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
50,400 |
$6.2M |
$123.63 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
50,400 |
$5.9M |
$117.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
20,400 |
$2.7M |
$130.29 |
Reduce |
+59.5%
|
0.02% |
SEC ↗
|
| Q3 2016 |
20,400 |
$2.8M |
$137.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
20,400 |
$2.6M |
$128.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
16,560 |
$2.4M |
$143.48 |
Reduce |
+18.8%
|
0.02% |
SEC ↗
|
| Q2 2017 |
31,630 |
$4.9M |
$154.13 |
Add |
+91.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
16,560 |
$2.5M |
$150.97 |
Reduce |
+47.6%
|
0.02% |
SEC ↗
|
| Q4 2017 |
19,560 |
$3.1M |
$159.51 |
Add |
+18.1%
|
0.02% |
SEC ↗
|
| Q1 2018 |
16,930 |
$2.7M |
$161.72 |
Reduce |
+13.5%
|
0.02% |
SEC ↗
|
| Q2 2018 |
17,980 |
$3.2M |
$179.53 |
Add |
+6.2%
|
0.02% |
SEC ↗
|
| Q3 2018 |
17,980 |
$3.1M |
$173.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
22,130 |
$2.8M |
$126.34 |
Add |
+23.1%
|
0.03% |
SEC ↗
|
| Q1 2019 |
24,600 |
$3.8M |
$152.97 |
Add |
+11.2%
|
0.03% |
SEC ↗
|
| Q2 2019 |
22,000 |
$3.8M |
$172.91 |
Reduce |
+10.6%
|
0.03% |
SEC ↗
|
| Q3 2019 |
22,000 |
$3.7M |
$168.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
21,470 |
$3.6M |
$169.17 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q1 2020 |
21,400 |
$2.7M |
$126.40 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2020 |
20,100 |
$3.3M |
$166.12 |
Reduce |
+6.1%
|
0.04% |
SEC ↗
|
| Q3 2020 |
20,100 |
$3.8M |
$188.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRWD - CrowdStrike Holdings Inc. |
Q2 2020 |
$100.00 |
Q4 2021 |
$204.74 |
+104.74% |
Closed |
History |
CRWD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
700 |
$70k |
$100.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,000 |
$137k |
$137.00 |
Add |
+42.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
970 |
$205k |
$211.34 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,055 |
$193k |
$182.94 |
Add |
+8.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,055 |
$265k |
$251.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,055 |
$259k |
$245.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,055 |
$216k |
$204.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2012 |
$29.16 |
Q3 2020 |
$59.70 |
+104.73% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
900,900 |
$26.3M |
$29.16 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2012 |
4,648,900 |
$138.1M |
$29.70 |
Add |
+416.0%
|
1.81% |
SEC ↗
|
| Q3 2012 |
5,374,300 |
$169.2M |
$31.49 |
Add |
+15.6%
|
2.16% |
SEC ↗
|
| Q4 2012 |
6,084,500 |
$202.7M |
$33.32 |
Add |
+13.2%
|
2.54% |
SEC ↗
|
| Q1 2013 |
6,449,500 |
$208.6M |
$32.34 |
Add |
+6.0%
|
2.35% |
SEC ↗
|
| Q2 2013 |
9,625,600 |
$295.7M |
$30.72 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q3 2013 |
11,481,100 |
$380.8M |
$33.17 |
Add |
+19.3%
|
4.07% |
SEC ↗
|
| Q4 2013 |
14,602,300 |
$558.7M |
$38.26 |
Add |
+27.2%
|
5.43% |
SEC ↗
|
| Q1 2014 |
15,631,000 |
$639.5M |
$40.91 |
Add |
+7.0%
|
5.77% |
SEC ↗
|
| Q2 2014 |
15,810,200 |
$640.8M |
$40.53 |
Add |
+1.2%
|
5.37% |
SEC ↗
|
| Q3 2014 |
16,645,400 |
$637.2M |
$38.28 |
Add |
+5.3%
|
5.44% |
SEC ↗
|
| Q4 2014 |
19,031,900 |
$855.9M |
$44.97 |
Add |
+14.3%
|
6.93% |
SEC ↗
|
| Q1 2015 |
19,097,865 |
$824.1M |
$43.15 |
Add |
+0.4%
|
6.96% |
SEC ↗
|
| Q2 2015 |
20,282,100 |
$817.4M |
$40.30 |
Add |
+6.2%
|
6.78% |
SEC ↗
|
| Q3 2015 |
23,838,300 |
$861.0M |
$36.12 |
Add |
+17.5%
|
7.65% |
SEC ↗
|
| Q4 2015 |
24,185,250 |
$883.5M |
$36.53 |
Add |
+1.5%
|
8.18% |
SEC ↗
|
| Q1 2016 |
25,180,520 |
$1,030.1M |
$40.91 |
Add |
+4.1%
|
9.73% |
SEC ↗
|
| Q2 2016 |
26,667,007 |
$1,091.5M |
$40.93 |
Add |
+5.9%
|
9.59% |
SEC ↗
|
| Q3 2016 |
21,866,286 |
$858.9M |
$39.28 |
Reduce |
+18.0%
|
7.45% |
SEC ↗
|
| Q4 2016 |
21,784,700 |
$837.6M |
$38.45 |
Reduce |
+0.4%
|
7.01% |
SEC ↗
|
| Q1 2017 |
21,408,250 |
$955.0M |
$44.61 |
Reduce |
+1.7%
|
8.05% |
SEC ↗
|
| Q2 2017 |
21,402,219 |
$1,073.1M |
$50.14 |
Reduce |
+0.0%
|
8.49% |
SEC ↗
|
| Q3 2017 |
21,133,029 |
$1,021.8M |
$48.35 |
Reduce |
+1.3%
|
8.17% |
SEC ↗
|
| Q4 2017 |
21,103,495 |
$997.8M |
$47.28 |
Reduce |
+0.1%
|
7.77% |
SEC ↗
|
| Q1 2018 |
18,639,019 |
$852.7M |
$45.75 |
Reduce |
+11.7%
|
6.72% |
SEC ↗
|
| Q2 2018 |
17,634,720 |
$777.0M |
$44.06 |
Reduce |
+5.4%
|
5.59% |
SEC ↗
|
| Q3 2018 |
9,136,968 |
$471.1M |
$51.56 |
Reduce |
+48.2%
|
3.42% |
SEC ↗
|
| Q4 2018 |
3,897,217 |
$176.0M |
$45.15 |
Reduce |
+57.4%
|
1.68% |
SEC ↗
|
| Q1 2019 |
511,755 |
$27.5M |
$53.71 |
Reduce |
+86.9%
|
0.24% |
SEC ↗
|
| Q2 2019 |
502,955 |
$28.7M |
$56.97 |
Reduce |
+1.7%
|
0.25% |
SEC ↗
|
| Q3 2019 |
414,105 |
$22.8M |
$55.03 |
Reduce |
+17.7%
|
0.21% |
SEC ↗
|
| Q4 2019 |
400,665 |
$21.2M |
$52.98 |
Reduce |
+3.3%
|
0.20% |
SEC ↗
|
| Q1 2020 |
374,645 |
$18.1M |
$48.33 |
Reduce |
+6.5%
|
0.25% |
SEC ↗
|
| Q2 2020 |
270,980 |
$15.0M |
$55.27 |
Reduce |
+27.7%
|
0.20% |
SEC ↗
|
| Q3 2020 |
270,980 |
$16.2M |
$59.70 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AANUSD - Aaron's Inc |
Q3 2013 |
$27.71 |
Q3 2020 |
$56.66 |
+104.47% |
Closed |
History |
AANUSD — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
119,100 |
$3.3M |
$27.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
951,600 |
$28.0M |
$29.40 |
Add |
+699.0%
|
0.27% |
SEC ↗
|
| Q1 2014 |
951,600 |
$28.8M |
$30.24 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2014 |
958,200 |
$34.2M |
$35.64 |
Add |
+0.7%
|
0.29% |
SEC ↗
|
| Q3 2014 |
1,789,496 |
$43.5M |
$24.32 |
Add |
+86.8%
|
0.37% |
SEC ↗
|
| Q4 2014 |
1,885,496 |
$57.6M |
$30.57 |
Add |
+5.4%
|
0.47% |
SEC ↗
|
| Q1 2015 |
1,722,196 |
$48.8M |
$28.31 |
Reduce |
+8.7%
|
0.41% |
SEC ↗
|
| Q2 2015 |
1,793,021 |
$64.9M |
$36.21 |
Add |
+4.1%
|
0.54% |
SEC ↗
|
| Q3 2015 |
1,582,706 |
$57.2M |
$36.11 |
Reduce |
+11.7%
|
0.51% |
SEC ↗
|
| Q4 2015 |
1,969,046 |
$44.1M |
$22.39 |
Add |
+24.4%
|
0.41% |
SEC ↗
|
| Q1 2016 |
2,196,146 |
$55.1M |
$25.10 |
Add |
+11.5%
|
0.52% |
SEC ↗
|
| Q2 2016 |
2,408,789 |
$52.7M |
$21.89 |
Add |
+9.7%
|
0.46% |
SEC ↗
|
| Q3 2016 |
2,313,039 |
$58.8M |
$25.42 |
Reduce |
+4.0%
|
0.51% |
SEC ↗
|
| Q4 2016 |
2,413,329 |
$77.2M |
$31.99 |
Add |
+4.3%
|
0.65% |
SEC ↗
|
| Q1 2017 |
2,236,759 |
$66.5M |
$29.74 |
Reduce |
+7.3%
|
0.56% |
SEC ↗
|
| Q2 2017 |
1,200,369 |
$46.7M |
$38.90 |
Reduce |
+46.3%
|
0.37% |
SEC ↗
|
| Q3 2017 |
617,999 |
$27.0M |
$43.63 |
Reduce |
+48.5%
|
0.22% |
SEC ↗
|
| Q4 2017 |
594,002 |
$23.7M |
$39.85 |
Reduce |
+3.9%
|
0.18% |
SEC ↗
|
| Q1 2018 |
721,592 |
$33.6M |
$46.60 |
Add |
+21.5%
|
0.27% |
SEC ↗
|
| Q2 2018 |
674,007 |
$29.3M |
$43.45 |
Reduce |
+6.6%
|
0.21% |
SEC ↗
|
| Q3 2018 |
334,484 |
$18.2M |
$54.46 |
Reduce |
+50.4%
|
0.13% |
SEC ↗
|
| Q4 2018 |
213,003 |
$9.0M |
$42.05 |
Reduce |
+36.3%
|
0.09% |
SEC ↗
|
| Q1 2019 |
122,590 |
$6.4M |
$52.60 |
Reduce |
+42.5%
|
0.06% |
SEC ↗
|
| Q2 2019 |
112,469 |
$6.9M |
$61.41 |
Reduce |
+8.3%
|
0.06% |
SEC ↗
|
| Q3 2019 |
111,982 |
$7.2M |
$64.26 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q4 2019 |
118,530 |
$6.8M |
$57.11 |
Add |
+5.9%
|
0.06% |
SEC ↗
|
| Q1 2020 |
136,443 |
$3.1M |
$22.78 |
Add |
+15.1%
|
0.04% |
SEC ↗
|
| Q2 2020 |
66,149 |
$3.0M |
$45.40 |
Reduce |
+51.5%
|
0.04% |
SEC ↗
|
| Q3 2020 |
34,842 |
$2.0M |
$56.66 |
Reduce |
+47.3%
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q2 2020 |
$29.83 |
Q3 2021 |
$60.43 |
+102.58% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,800 |
$173k |
$29.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,800 |
$258k |
$44.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
5,626 |
$305k |
$54.21 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,626 |
$358k |
$63.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,626 |
$387k |
$68.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,626 |
$340k |
$60.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDUP - Thredup Inc |
Q4 2022 |
$1.00 |
Q2 2023 |
$2.00 |
+100.00% |
Closed |
History |
TDUP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1 |
$0k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1 |
$0k |
$3.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1 |
$0k |
$2.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q4 2006 |
$34.79 |
Q1 2014 |
$69.41 |
+99.51% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,574,025 |
$54.8M |
$34.79 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q1 2007 |
1,464,925 |
$56.6M |
$38.61 |
Reduce |
+6.9%
|
1.32% |
SEC ↗
|
| Q2 2007 |
1,392,625 |
$54.0M |
$38.74 |
Reduce |
+4.9%
|
1.24% |
SEC ↗
|
| Q3 2007 |
1,332,925 |
$48.6M |
$36.49 |
Reduce |
+4.3%
|
1.25% |
SEC ↗
|
| Q4 2007 |
1,365,625 |
$47.4M |
$34.70 |
Add |
+2.5%
|
1.32% |
SEC ↗
|
| Q1 2008 |
1,290,225 |
$43.0M |
$33.32 |
Reduce |
+5.5%
|
1.26% |
SEC ↗
|
| Q2 2008 |
1,253,525 |
$40.9M |
$32.64 |
Reduce |
+2.8%
|
1.21% |
SEC ↗
|
| Q3 2008 |
1,197,625 |
$33.4M |
$27.85 |
Reduce |
+4.5%
|
1.12% |
SEC ↗
|
| Q4 2008 |
1,113,325 |
$22.6M |
$20.26 |
Reduce |
+7.0%
|
1.01% |
SEC ↗
|
| Q1 2009 |
1,071,025 |
$20.4M |
$19.02 |
Reduce |
+3.8%
|
1.02% |
SEC ↗
|
| Q2 2009 |
1,071,125 |
$25.3M |
$23.66 |
Add |
+0.0%
|
1.03% |
SEC ↗
|
| Q3 2009 |
1,065,125 |
$27.6M |
$25.93 |
Reduce |
+0.6%
|
0.93% |
SEC ↗
|
| Q4 2009 |
1,051,825 |
$29.8M |
$28.36 |
Reduce |
+1.3%
|
0.89% |
SEC ↗
|
| Q1 2010 |
1,042,625 |
$30.9M |
$29.60 |
Reduce |
+0.9%
|
1.08% |
SEC ↗
|
| Q2 2010 |
5,113,837 |
$26.6M |
$5.19 |
Add |
+390.5%
|
1.06% |
SEC ↗
|
| Q3 2010 |
6,098,017 |
$35.1M |
$5.76 |
Add |
+19.3%
|
1.11% |
SEC ↗
|
| Q4 2010 |
6,999,145 |
$38.9M |
$5.56 |
Add |
+14.8%
|
1.04% |
SEC ↗
|
| Q1 2011 |
1,025,325 |
$40.2M |
$39.24 |
Reduce |
+85.4%
|
0.91% |
SEC ↗
|
| Q2 2011 |
1,018,525 |
$43.0M |
$42.17 |
Reduce |
+0.7%
|
0.71% |
SEC ↗
|
| Q3 2011 |
973,625 |
$30.1M |
$30.94 |
Reduce |
+4.4%
|
0.55% |
SEC ↗
|
| Q4 2011 |
914,225 |
$32.7M |
$35.78 |
Reduce |
+6.1%
|
0.51% |
SEC ↗
|
| Q1 2012 |
911,925 |
$37.6M |
$41.18 |
Reduce |
+0.3%
|
0.54% |
SEC ↗
|
| Q2 2012 |
849,025 |
$29.2M |
$34.36 |
Reduce |
+6.9%
|
0.38% |
SEC ↗
|
| Q3 2012 |
848,025 |
$31.8M |
$37.54 |
Reduce |
+0.1%
|
0.41% |
SEC ↗
|
| Q4 2012 |
844,125 |
$33.2M |
$39.28 |
Reduce |
+0.5%
|
0.42% |
SEC ↗
|
| Q1 2013 |
848,325 |
$40.0M |
$47.13 |
Add |
+0.5%
|
0.45% |
SEC ↗
|
| Q2 2013 |
841,725 |
$36.6M |
$43.44 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2013 |
840,325 |
$38.3M |
$45.53 |
Reduce |
+0.2%
|
0.41% |
SEC ↗
|
| Q4 2013 |
710,700 |
$38.4M |
$54.08 |
Reduce |
+15.4%
|
0.37% |
SEC ↗
|
| Q1 2014 |
701,400 |
$48.7M |
$69.41 |
Reduce |
+1.3%
|
0.44% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - D Covidien Plc |
Q1 2011 |
$51.94 |
Q4 2014 |
$102.28 |
+96.92% |
Closed |
History |
COV — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,385,500 |
$227.8M |
$51.94 |
Buy |
—
|
5.14% |
SEC ↗
|
| Q2 2011 |
4,335,100 |
$230.8M |
$53.23 |
Reduce |
+1.2%
|
3.82% |
SEC ↗
|
| Q3 2011 |
4,761,700 |
$210.0M |
$44.10 |
Add |
+9.8%
|
3.82% |
SEC ↗
|
| Q4 2011 |
5,148,200 |
$231.7M |
$45.01 |
Add |
+8.1%
|
3.58% |
SEC ↗
|
| Q1 2012 |
5,182,700 |
$283.4M |
$54.68 |
Add |
+0.7%
|
4.04% |
SEC ↗
|
| Q2 2012 |
5,321,000 |
$284.7M |
$53.50 |
Add |
+2.7%
|
3.73% |
SEC ↗
|
| Q3 2012 |
5,319,700 |
$316.1M |
$59.42 |
Reduce |
+0.0%
|
4.03% |
SEC ↗
|
| Q4 2012 |
5,399,500 |
$311.8M |
$57.74 |
Add |
+1.5%
|
3.91% |
SEC ↗
|
| Q1 2013 |
5,348,800 |
$362.9M |
$67.84 |
Reduce |
+0.9%
|
4.08% |
SEC ↗
|
| Q2 2013 |
5,386,600 |
$338.5M |
$62.84 |
Buy |
—
|
3.74% |
SEC ↗
|
| Q3 2013 |
5,386,500 |
$328.3M |
$60.94 |
Reduce |
+0.0%
|
3.51% |
SEC ↗
|
| Q4 2013 |
5,346,800 |
$364.1M |
$68.10 |
Reduce |
+0.7%
|
3.54% |
SEC ↗
|
| Q1 2014 |
5,184,500 |
$381.9M |
$73.66 |
Reduce |
+3.0%
|
3.45% |
SEC ↗
|
| Q2 2014 |
4,822,800 |
$434.9M |
$90.18 |
Reduce |
+7.0%
|
3.64% |
SEC ↗
|
| Q3 2014 |
4,774,600 |
$413.1M |
$86.51 |
Reduce |
+1.0%
|
3.53% |
SEC ↗
|
| Q4 2014 |
4,861,900 |
$497.3M |
$102.28 |
Add |
+1.8%
|
4.03% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WUBA - 58 Com Inc |
Q4 2016 |
$28.00 |
Q2 2020 |
$53.94 |
+92.64% |
Closed |
History |
WUBA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
715,110 |
$20.0M |
$28.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
761,654 |
$27.0M |
$35.39 |
Add |
+6.5%
|
0.23% |
SEC ↗
|
| Q2 2017 |
761,654 |
$33.6M |
$44.11 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2017 |
693,664 |
$43.8M |
$63.14 |
Reduce |
+8.9%
|
0.35% |
SEC ↗
|
| Q4 2017 |
690,636 |
$49.4M |
$71.57 |
Reduce |
+0.4%
|
0.39% |
SEC ↗
|
| Q1 2018 |
528,564 |
$42.2M |
$79.86 |
Reduce |
+23.5%
|
0.33% |
SEC ↗
|
| Q2 2018 |
483,741 |
$33.5M |
$69.34 |
Reduce |
+8.5%
|
0.24% |
SEC ↗
|
| Q3 2018 |
550,565 |
$40.5M |
$73.60 |
Add |
+13.8%
|
0.29% |
SEC ↗
|
| Q4 2018 |
554,937 |
$30.1M |
$54.21 |
Add |
+0.8%
|
0.29% |
SEC ↗
|
| Q1 2019 |
540,670 |
$35.5M |
$65.68 |
Reduce |
+2.6%
|
0.31% |
SEC ↗
|
| Q2 2019 |
488,140 |
$30.3M |
$62.17 |
Reduce |
+9.7%
|
0.27% |
SEC ↗
|
| Q3 2019 |
500,640 |
$24.7M |
$49.31 |
Add |
+2.6%
|
0.23% |
SEC ↗
|
| Q4 2019 |
487,084 |
$31.5M |
$64.73 |
Reduce |
+2.7%
|
0.30% |
SEC ↗
|
| Q1 2020 |
525,952 |
$25.6M |
$48.72 |
Add |
+8.0%
|
0.36% |
SEC ↗
|
| Q2 2020 |
294,643 |
$15.9M |
$53.94 |
Reduce |
+44.0%
|
0.21% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2017 |
$57.01 |
Q2 2023 |
$109.02 |
+91.23% |
Closed |
History |
ABT — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
7,700 |
$439k |
$57.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
20,800 |
$1.2M |
$59.90 |
Add |
+170.1%
|
0.01% |
SEC ↗
|
| Q2 2018 |
14,000 |
$854k |
$61.00 |
Reduce |
+32.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
14,000 |
$1.0M |
$73.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
4,950 |
$358k |
$72.32 |
Reduce |
+64.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,850 |
$388k |
$80.00 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,850 |
$408k |
$84.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,850 |
$406k |
$83.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,850 |
$421k |
$86.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,850 |
$383k |
$78.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
4,850 |
$443k |
$91.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
4,850 |
$528k |
$108.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
4,704 |
$515k |
$109.48 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
4,704 |
$564k |
$119.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
3,829 |
$444k |
$115.96 |
Reduce |
+18.6%
|
0.01% |
SEC ↗
|
| Q3 2021 |
3,829 |
$452k |
$118.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
3,829 |
$539k |
$140.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
3,829 |
$453k |
$118.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,829 |
$416k |
$108.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
3,829 |
$370k |
$96.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,800 |
$307k |
$109.79 |
Reduce |
+26.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,800 |
$284k |
$101.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,800 |
$305k |
$109.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNIT - Uniti Group Inc. |
Q3 2025 |
$6.12 |
Open |
$11.68 |
+90.85% |
Open |
History |
UNIT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
25,235 |
$154k |
$6.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
25,235 |
$177k |
$7.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
25,235 |
$237k |
$9.38 |
— |
—
|
0.00% |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2016 |
$74.00 |
Q3 2018 |
$139.05 |
+87.91% |
Closed |
History |
HCA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
16,500 |
$1.2M |
$74.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
16,500 |
$1.5M |
$88.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
16,500 |
$1.4M |
$87.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
20,500 |
$1.6M |
$79.61 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
6,000 |
$527k |
$87.83 |
Reduce |
+70.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,200 |
$407k |
$96.90 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,200 |
$431k |
$102.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,200 |
$584k |
$139.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q1 2014 |
$55.16 |
Q4 2020 |
$103.12 |
+86.95% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
254,000 |
$14.0M |
$55.16 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2014 |
580,400 |
$32.6M |
$56.22 |
Add |
+128.5%
|
0.27% |
SEC ↗
|
| Q3 2014 |
690,400 |
$31.4M |
$45.46 |
Add |
+19.0%
|
0.27% |
SEC ↗
|
| Q4 2014 |
1,210,300 |
$54.7M |
$45.20 |
Add |
+75.3%
|
0.44% |
SEC ↗
|
| Q1 2015 |
1,096,800 |
$52.3M |
$47.64 |
Reduce |
+9.4%
|
0.44% |
SEC ↗
|
| Q2 2015 |
1,121,350 |
$63.7M |
$56.78 |
Add |
+2.2%
|
0.53% |
SEC ↗
|
| Q3 2015 |
1,180,420 |
$55.0M |
$46.63 |
Add |
+5.3%
|
0.49% |
SEC ↗
|
| Q4 2015 |
1,189,340 |
$54.0M |
$45.39 |
Add |
+0.8%
|
0.50% |
SEC ↗
|
| Q1 2016 |
827,259 |
$41.1M |
$49.70 |
Reduce |
+30.4%
|
0.39% |
SEC ↗
|
| Q2 2016 |
740,371 |
$34.9M |
$47.13 |
Reduce |
+10.5%
|
0.31% |
SEC ↗
|
| Q3 2016 |
721,511 |
$35.6M |
$49.32 |
Reduce |
+2.6%
|
0.31% |
SEC ↗
|
| Q4 2016 |
594,891 |
$34.4M |
$57.86 |
Reduce |
+17.6%
|
0.29% |
SEC ↗
|
| Q1 2017 |
473,291 |
$28.5M |
$60.18 |
Reduce |
+20.4%
|
0.24% |
SEC ↗
|
| Q2 2017 |
314,591 |
$21.2M |
$67.39 |
Reduce |
+33.5%
|
0.17% |
SEC ↗
|
| Q3 2017 |
230,300 |
$17.0M |
$73.77 |
Reduce |
+26.8%
|
0.14% |
SEC ↗
|
| Q4 2017 |
168,668 |
$12.0M |
$71.43 |
Reduce |
+26.8%
|
0.09% |
SEC ↗
|
| Q1 2018 |
195,528 |
$12.7M |
$64.85 |
Add |
+15.9%
|
0.10% |
SEC ↗
|
| Q2 2018 |
334,665 |
$20.3M |
$60.72 |
Add |
+71.2%
|
0.15% |
SEC ↗
|
| Q3 2018 |
452,540 |
$27.5M |
$60.79 |
Add |
+35.2%
|
0.20% |
SEC ↗
|
| Q4 2018 |
234,845 |
$13.1M |
$55.67 |
Reduce |
+48.1%
|
0.12% |
SEC ↗
|
| Q1 2019 |
123,928 |
$8.6M |
$69.55 |
Reduce |
+47.2%
|
0.08% |
SEC ↗
|
| Q2 2019 |
76,794 |
$6.0M |
$77.57 |
Reduce |
+38.0%
|
0.05% |
SEC ↗
|
| Q3 2019 |
42,191 |
$3.2M |
$75.70 |
Reduce |
+45.1%
|
0.03% |
SEC ↗
|
| Q4 2019 |
32,740 |
$2.5M |
$77.24 |
Reduce |
+22.4%
|
0.02% |
SEC ↗
|
| Q1 2020 |
54,702 |
$2.6M |
$47.26 |
Add |
+67.1%
|
0.04% |
SEC ↗
|
| Q2 2020 |
54,702 |
$3.0M |
$55.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
30,428 |
$2.3M |
$74.27 |
Reduce |
+44.4%
|
0.03% |
SEC ↗
|
| Q4 2020 |
12,587 |
$1.3M |
$103.12 |
Reduce |
+58.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corporation |
Q1 2012 |
$329.10 |
Q4 2016 |
$608.12 |
+84.78% |
Closed |
History |
Y — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
287,671 |
$94.7M |
$329.10 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2012 |
291,871 |
$99.2M |
$339.75 |
Add |
+1.5%
|
1.30% |
SEC ↗
|
| Q3 2012 |
291,871 |
$100.7M |
$344.94 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2012 |
296,671 |
$99.5M |
$335.42 |
Add |
+1.6%
|
1.25% |
SEC ↗
|
| Q1 2013 |
295,723 |
$117.1M |
$395.92 |
Reduce |
+0.3%
|
1.32% |
SEC ↗
|
| Q2 2013 |
297,823 |
$114.2M |
$383.31 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2013 |
257,770 |
$105.6M |
$409.65 |
Reduce |
+13.5%
|
1.13% |
SEC ↗
|
| Q4 2013 |
258,425 |
$103.4M |
$399.96 |
Add |
+0.3%
|
1.00% |
SEC ↗
|
| Q1 2014 |
281,792 |
$114.8M |
$407.38 |
Add |
+9.0%
|
1.04% |
SEC ↗
|
| Q2 2014 |
282,628 |
$123.8M |
$438.12 |
Add |
+0.3%
|
1.04% |
SEC ↗
|
| Q3 2014 |
285,433 |
$119.4M |
$418.15 |
Add |
+1.0%
|
1.02% |
SEC ↗
|
| Q4 2014 |
285,932 |
$132.5M |
$463.50 |
Add |
+0.2%
|
1.07% |
SEC ↗
|
| Q1 2015 |
286,985 |
$139.8M |
$487.00 |
Add |
+0.4%
|
1.18% |
SEC ↗
|
| Q2 2015 |
289,301 |
$135.6M |
$468.76 |
Add |
+0.8%
|
1.13% |
SEC ↗
|
| Q3 2015 |
294,192 |
$137.7M |
$468.11 |
Add |
+1.7%
|
1.22% |
SEC ↗
|
| Q4 2015 |
294,272 |
$140.6M |
$477.93 |
Add |
+0.0%
|
1.30% |
SEC ↗
|
| Q1 2016 |
197,169 |
$97.8M |
$496.20 |
Reduce |
+33.0%
|
0.92% |
SEC ↗
|
| Q2 2016 |
196,205 |
$107.8M |
$549.58 |
Reduce |
+0.5%
|
0.95% |
SEC ↗
|
| Q3 2016 |
167,868 |
$88.1M |
$525.02 |
Reduce |
+14.4%
|
0.76% |
SEC ↗
|
| Q4 2016 |
168,185 |
$102.3M |
$608.12 |
Add |
+0.2%
|
0.86% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BJS - Bj Services Co. |
Q4 2008 |
$11.67 |
Q1 2010 |
$21.40 |
+83.38% |
Closed |
History |
BJS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
5,074,200 |
$59.2M |
$11.67 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q1 2009 |
5,123,200 |
$51.0M |
$9.95 |
Add |
+1.0%
|
2.55% |
SEC ↗
|
| Q2 2009 |
5,012,900 |
$68.3M |
$13.63 |
Reduce |
+2.2%
|
2.76% |
SEC ↗
|
| Q3 2009 |
5,012,900 |
$97.4M |
$19.43 |
— |
—
|
3.27% |
SEC ↗
|
| Q4 2009 |
5,004,000 |
$93.1M |
$18.60 |
Reduce |
+0.2%
|
2.78% |
SEC ↗
|
| Q1 2010 |
5,004,000 |
$107.1M |
$21.40 |
— |
—
|
3.75% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NATL - NCR Atleos Corp. |
Q4 2023 |
$24.29 |
Open |
$44.15 |
+81.76% |
Open |
History |
NATL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,564,398 |
$38.0M |
$24.29 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2024 |
2,410,140 |
$47.6M |
$19.75 |
Add |
+2,072.6%
|
0.68% |
SEC ↗
|
| Q2 2024 |
2,405,968 |
$65.0M |
$27.02 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q3 2024 |
2,290,155 |
$65.3M |
$28.53 |
Reduce |
+4.8%
|
0.93% |
SEC ↗
|
| Q4 2024 |
2,289,835 |
$77.7M |
$33.92 |
Reduce |
+0.0%
|
1.12% |
SEC ↗
|
| Q1 2025 |
2,288,255 |
$60.4M |
$26.38 |
Reduce |
+0.1%
|
0.98% |
SEC ↗
|
| Q2 2025 |
2,287,815 |
$65.3M |
$28.53 |
Reduce |
+0.0%
|
0.95% |
SEC ↗
|
| Q3 2025 |
2,040,700 |
$80.2M |
$39.31 |
Reduce |
+10.8%
|
1.13% |
SEC ↗
|
| Q4 2025 |
2,040,700 |
$77.8M |
$38.11 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2026 |
110,933 |
$4.8M |
$43.58 |
Reduce |
+94.6%
|
0.07% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q2 2010 |
$59.06 |
Q3 2014 |
$106.59 |
+80.48% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
385,880 |
$22.8M |
$59.06 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2010 |
681,200 |
$42.2M |
$61.96 |
Add |
+76.5%
|
1.34% |
SEC ↗
|
| Q4 2010 |
683,200 |
$42.3M |
$61.85 |
Add |
+0.3%
|
1.13% |
SEC ↗
|
| Q1 2011 |
1,117,000 |
$66.2M |
$59.25 |
Add |
+63.5%
|
1.49% |
SEC ↗
|
| Q2 2011 |
1,135,800 |
$75.6M |
$66.52 |
Add |
+1.7%
|
1.25% |
SEC ↗
|
| Q3 2011 |
1,385,600 |
$88.3M |
$63.71 |
Add |
+22.0%
|
1.61% |
SEC ↗
|
| Q4 2011 |
1,410,600 |
$92.5M |
$65.58 |
Add |
+1.8%
|
1.43% |
SEC ↗
|
| Q1 2012 |
1,817,200 |
$119.9M |
$65.96 |
Add |
+28.8%
|
1.71% |
SEC ↗
|
| Q2 2012 |
1,950,200 |
$131.8M |
$67.56 |
Add |
+7.3%
|
1.73% |
SEC ↗
|
| Q3 2012 |
1,950,700 |
$134.4M |
$68.91 |
Add |
+0.0%
|
1.71% |
SEC ↗
|
| Q4 2012 |
1,953,900 |
$137.0M |
$70.10 |
Add |
+0.2%
|
1.72% |
SEC ↗
|
| Q1 2013 |
1,951,500 |
$159.1M |
$81.53 |
Reduce |
+0.1%
|
1.79% |
SEC ↗
|
| Q2 2013 |
1,823,100 |
$156.5M |
$85.86 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q3 2013 |
1,498,300 |
$129.9M |
$86.69 |
Reduce |
+17.8%
|
1.39% |
SEC ↗
|
| Q4 2013 |
1,501,800 |
$137.6M |
$91.59 |
Add |
+0.2%
|
1.34% |
SEC ↗
|
| Q1 2014 |
1,936,200 |
$190.2M |
$98.23 |
Add |
+28.9%
|
1.72% |
SEC ↗
|
| Q2 2014 |
1,851,700 |
$193.7M |
$104.62 |
Reduce |
+4.4%
|
1.62% |
SEC ↗
|
| Q3 2014 |
1,473,500 |
$157.1M |
$106.59 |
Reduce |
+20.4%
|
1.34% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLVW - Twelve Seas Investment Co Ii |
Q1 2023 |
$0.05 |
Q1 2024 |
$0.09 |
+80.00% |
Closed |
History |
TWLVW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
397,025 |
$20k |
$0.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
397,025 |
$23k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
397,025 |
$14k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
397,025 |
$12k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
397,025 |
$37k |
$0.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q2 2011 |
$33.07 |
Q3 2015 |
$59.32 |
+79.38% |
Closed |
History |
KMX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,014,400 |
$66.6M |
$33.07 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2011 |
1,925,300 |
$45.9M |
$23.85 |
Reduce |
+4.4%
|
0.84% |
SEC ↗
|
| Q4 2011 |
1,810,900 |
$55.2M |
$30.48 |
Reduce |
+5.9%
|
0.85% |
SEC ↗
|
| Q1 2012 |
1,806,400 |
$62.6M |
$34.65 |
Reduce |
+0.3%
|
0.89% |
SEC ↗
|
| Q2 2012 |
1,681,800 |
$43.6M |
$25.94 |
Reduce |
+6.9%
|
0.57% |
SEC ↗
|
| Q3 2012 |
1,681,800 |
$47.6M |
$28.30 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2012 |
1,673,800 |
$62.8M |
$37.54 |
Reduce |
+0.5%
|
0.79% |
SEC ↗
|
| Q1 2013 |
1,681,900 |
$70.1M |
$41.70 |
Add |
+0.5%
|
0.79% |
SEC ↗
|
| Q2 2013 |
1,668,800 |
$77.0M |
$46.16 |
Reduce |
+44.0%
|
0.85% |
SEC ↗
|
| Q3 2013 |
1,236,100 |
$59.9M |
$48.47 |
Reduce |
+25.9%
|
0.64% |
SEC ↗
|
| Q4 2013 |
1,224,000 |
$57.6M |
$47.02 |
Reduce |
+1.0%
|
0.56% |
SEC ↗
|
| Q1 2014 |
1,204,500 |
$56.4M |
$46.80 |
Reduce |
+1.6%
|
0.51% |
SEC ↗
|
| Q2 2014 |
1,204,500 |
$62.6M |
$52.01 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2014 |
1,204,500 |
$55.9M |
$46.45 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2014 |
1,204,500 |
$80.2M |
$66.58 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2015 |
1,175,400 |
$81.1M |
$69.01 |
Reduce |
+2.4%
|
0.69% |
SEC ↗
|
| Q2 2015 |
1,175,100 |
$77.8M |
$66.21 |
Reduce |
+0.0%
|
0.65% |
SEC ↗
|
| Q3 2015 |
759,900 |
$45.1M |
$59.32 |
Reduce |
+35.3%
|
0.40% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corporation |
Q4 2006 |
$20.46 |
Q3 2020 |
$36.55 |
+78.64% |
Closed |
History |
WDC — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
35,000 |
$716k |
$20.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
351,300 |
$5.9M |
$16.81 |
Add |
+903.7%
|
0.14% |
SEC ↗
|
| Q2 2007 |
859,200 |
$16.6M |
$19.35 |
Add |
+144.6%
|
0.38% |
SEC ↗
|
| Q3 2007 |
859,200 |
$21.8M |
$25.32 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2007 |
849,800 |
$25.7M |
$30.21 |
Reduce |
+1.1%
|
0.72% |
SEC ↗
|
| Q1 2008 |
849,800 |
$23.0M |
$27.04 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2008 |
849,800 |
$29.3M |
$34.53 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2008 |
849,800 |
$18.1M |
$21.32 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2008 |
2,465,900 |
$28.2M |
$11.45 |
Add |
+190.2%
|
1.27% |
SEC ↗
|
| Q1 2009 |
2,455,800 |
$47.5M |
$19.34 |
Reduce |
+0.4%
|
2.37% |
SEC ↗
|
| Q2 2009 |
2,369,200 |
$62.8M |
$26.50 |
Reduce |
+3.5%
|
2.54% |
SEC ↗
|
| Q3 2009 |
1,833,100 |
$67.0M |
$36.53 |
Reduce |
+22.6%
|
2.25% |
SEC ↗
|
| Q4 2009 |
1,831,900 |
$80.9M |
$44.15 |
Reduce |
+0.1%
|
2.42% |
SEC ↗
|
| Q1 2010 |
1,739,900 |
$67.8M |
$38.99 |
Reduce |
+5.0%
|
2.38% |
SEC ↗
|
| Q2 2010 |
2,776,200 |
$83.7M |
$30.16 |
Add |
+59.6%
|
3.35% |
SEC ↗
|
| Q3 2010 |
6,864,500 |
$194.9M |
$28.39 |
Add |
+147.3%
|
6.19% |
SEC ↗
|
| Q4 2010 |
6,738,600 |
$228.4M |
$33.90 |
Reduce |
+1.8%
|
6.11% |
SEC ↗
|
| Q1 2011 |
6,741,200 |
$251.4M |
$37.29 |
Add |
+0.0%
|
5.67% |
SEC ↗
|
| Q2 2011 |
6,621,700 |
$240.9M |
$36.38 |
Reduce |
+1.8%
|
3.99% |
SEC ↗
|
| Q3 2011 |
6,675,400 |
$171.7M |
$25.72 |
Add |
+0.8%
|
3.12% |
SEC ↗
|
| Q4 2011 |
6,977,200 |
$215.9M |
$30.95 |
Add |
+4.5%
|
3.34% |
SEC ↗
|
| Q1 2012 |
6,791,100 |
$281.1M |
$41.39 |
Reduce |
+2.7%
|
4.01% |
SEC ↗
|
| Q2 2012 |
8,205,400 |
$250.1M |
$30.48 |
Add |
+20.8%
|
3.28% |
SEC ↗
|
| Q3 2012 |
8,056,500 |
$312.0M |
$38.73 |
Reduce |
+1.8%
|
3.98% |
SEC ↗
|
| Q4 2012 |
6,662,900 |
$283.1M |
$42.49 |
Reduce |
+17.3%
|
3.55% |
SEC ↗
|
| Q1 2013 |
3,361,100 |
$169.0M |
$50.28 |
Reduce |
+49.6%
|
1.90% |
SEC ↗
|
| Q2 2013 |
2,315,100 |
$143.7M |
$62.09 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q3 2013 |
1,738,100 |
$110.2M |
$63.40 |
Reduce |
+24.9%
|
1.18% |
SEC ↗
|
| Q4 2013 |
1,372,500 |
$115.2M |
$83.90 |
Reduce |
+21.0%
|
1.12% |
SEC ↗
|
| Q1 2014 |
1,240,700 |
$113.9M |
$91.82 |
Reduce |
+9.6%
|
1.03% |
SEC ↗
|
| Q2 2014 |
1,355,800 |
$125.1M |
$92.30 |
Add |
+9.3%
|
1.05% |
SEC ↗
|
| Q3 2014 |
1,399,000 |
$136.2M |
$97.32 |
Add |
+3.2%
|
1.16% |
SEC ↗
|
| Q4 2014 |
1,266,200 |
$140.2M |
$110.70 |
Reduce |
+9.5%
|
1.14% |
SEC ↗
|
| Q1 2015 |
1,141,358 |
$103.9M |
$91.01 |
Reduce |
+9.9%
|
0.88% |
SEC ↗
|
| Q2 2015 |
1,136,058 |
$89.1M |
$78.42 |
Reduce |
+0.5%
|
0.74% |
SEC ↗
|
| Q3 2015 |
1,244,290 |
$98.8M |
$79.44 |
Add |
+9.5%
|
0.88% |
SEC ↗
|
| Q4 2015 |
1,251,220 |
$75.1M |
$60.05 |
Add |
+0.6%
|
0.70% |
SEC ↗
|
| Q1 2016 |
1,844,090 |
$87.1M |
$47.24 |
Add |
+47.4%
|
0.82% |
SEC ↗
|
| Q2 2016 |
2,135,040 |
$100.9M |
$47.26 |
Add |
+15.8%
|
0.89% |
SEC ↗
|
| Q3 2016 |
1,885,230 |
$110.2M |
$58.47 |
Reduce |
+11.7%
|
0.96% |
SEC ↗
|
| Q4 2016 |
1,720,010 |
$116.9M |
$67.95 |
Reduce |
+8.8%
|
0.98% |
SEC ↗
|
| Q1 2017 |
1,432,770 |
$118.2M |
$82.53 |
Reduce |
+16.7%
|
1.00% |
SEC ↗
|
| Q2 2017 |
882,000 |
$78.1M |
$88.60 |
Reduce |
+38.4%
|
0.62% |
SEC ↗
|
| Q3 2017 |
764,090 |
$66.0M |
$86.40 |
Reduce |
+13.4%
|
0.53% |
SEC ↗
|
| Q4 2017 |
580,201 |
$46.1M |
$79.53 |
Reduce |
+24.1%
|
0.36% |
SEC ↗
|
| Q1 2018 |
589,718 |
$54.4M |
$92.27 |
Add |
+1.6%
|
0.43% |
SEC ↗
|
| Q2 2018 |
618,089 |
$47.8M |
$77.41 |
Add |
+4.8%
|
0.34% |
SEC ↗
|
| Q3 2018 |
809,357 |
$47.4M |
$58.54 |
Add |
+31.0%
|
0.34% |
SEC ↗
|
| Q4 2018 |
458,867 |
$17.0M |
$36.97 |
Reduce |
+43.3%
|
0.16% |
SEC ↗
|
| Q1 2019 |
325,997 |
$15.7M |
$48.06 |
Reduce |
+29.0%
|
0.14% |
SEC ↗
|
| Q2 2019 |
194,096 |
$9.2M |
$47.55 |
Reduce |
+40.5%
|
0.08% |
SEC ↗
|
| Q3 2019 |
87,039 |
$5.2M |
$59.64 |
Reduce |
+55.2%
|
0.05% |
SEC ↗
|
| Q4 2019 |
103,656 |
$6.6M |
$63.47 |
Add |
+19.1%
|
0.06% |
SEC ↗
|
| Q1 2020 |
130,361 |
$5.4M |
$41.62 |
Add |
+25.8%
|
0.08% |
SEC ↗
|
| Q2 2020 |
101,511 |
$4.5M |
$44.15 |
Reduce |
+22.1%
|
0.06% |
SEC ↗
|
| Q3 2020 |
122,756 |
$4.5M |
$36.55 |
Add |
+20.9%
|
0.06% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITTA - Itt Corp |
Q3 2012 |
$20.15 |
Q3 2013 |
$35.95 |
+78.41% |
Closed |
History |
ITTA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
702,663 |
$14.2M |
$20.15 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2012 |
1,905,063 |
$44.7M |
$23.46 |
Add |
+171.1%
|
0.56% |
SEC ↗
|
| Q1 2013 |
1,905,063 |
$54.2M |
$28.43 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2013 |
1,919,163 |
$56.4M |
$29.41 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2013 |
1,215,200 |
$43.7M |
$35.95 |
Reduce |
+36.7%
|
0.47% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc Cl |
Q3 2015 |
$26.98 |
Q4 2018 |
$48.13 |
+78.39% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
498,740 |
$13.5M |
$26.98 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2015 |
307,900 |
$8.4M |
$27.16 |
Reduce |
+38.3%
|
0.08% |
SEC ↗
|
| Q1 2016 |
255,250 |
$7.1M |
$27.88 |
Reduce |
+17.1%
|
0.07% |
SEC ↗
|
| Q2 2016 |
257,500 |
$7.0M |
$27.05 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q3 2016 |
255,000 |
$6.2M |
$24.22 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q4 2016 |
229,500 |
$6.4M |
$28.04 |
Reduce |
+10.0%
|
0.05% |
SEC ↗
|
| Q1 2017 |
203,000 |
$6.6M |
$32.39 |
Reduce |
+11.6%
|
0.06% |
SEC ↗
|
| Q2 2017 |
203,000 |
$5.8M |
$28.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
203,000 |
$5.4M |
$26.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
15,000 |
$518k |
$34.53 |
Reduce |
+92.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
15,000 |
$550k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
15,000 |
$745k |
$49.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
15,000 |
$695k |
$46.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
15,000 |
$722k |
$48.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 20A - Arris Group Inc |
Q1 2013 |
$17.17 |
Q4 2015 |
$30.57 |
+78.04% |
Closed |
History |
20A — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,746,300 |
$98.7M |
$17.17 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2013 |
9,578,200 |
$137.4M |
$14.35 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2013 |
10,487,000 |
$178.9M |
$17.06 |
Add |
+9.5%
|
1.91% |
SEC ↗
|
| Q4 2013 |
10,600,300 |
$258.3M |
$24.36 |
Add |
+1.1%
|
2.51% |
SEC ↗
|
| Q1 2014 |
10,736,000 |
$302.5M |
$28.18 |
Add |
+1.3%
|
2.73% |
SEC ↗
|
| Q2 2014 |
11,585,200 |
$376.9M |
$32.53 |
Add |
+7.9%
|
3.16% |
SEC ↗
|
| Q3 2014 |
10,586,100 |
$300.2M |
$28.36 |
Reduce |
+8.6%
|
2.57% |
SEC ↗
|
| Q4 2014 |
11,007,763 |
$332.3M |
$30.19 |
Add |
+4.0%
|
2.69% |
SEC ↗
|
| Q1 2015 |
10,535,963 |
$304.4M |
$28.90 |
Reduce |
+4.3%
|
2.57% |
SEC ↗
|
| Q2 2015 |
9,937,463 |
$304.1M |
$30.60 |
Reduce |
+5.7%
|
2.52% |
SEC ↗
|
| Q3 2015 |
5,956,873 |
$154.7M |
$25.97 |
Reduce |
+40.1%
|
1.37% |
SEC ↗
|
| Q4 2015 |
3,532,783 |
$108.0M |
$30.57 |
Reduce |
+40.7%
|
1.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - Carefusion Corp |
Q2 2012 |
$25.68 |
Q3 2014 |
$45.25 |
+76.21% |
Closed |
History |
CFN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
3,695,000 |
$94.9M |
$25.68 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2012 |
4,923,900 |
$139.8M |
$28.39 |
Add |
+33.3%
|
1.78% |
SEC ↗
|
| Q4 2012 |
5,001,900 |
$143.0M |
$28.58 |
Add |
+1.6%
|
1.79% |
SEC ↗
|
| Q1 2013 |
5,001,900 |
$175.0M |
$34.99 |
— |
—
|
1.97% |
SEC ↗
|
| Q2 2013 |
5,047,400 |
$186.0M |
$36.85 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2013 |
4,539,600 |
$167.5M |
$36.90 |
Reduce |
+10.1%
|
1.79% |
SEC ↗
|
| Q4 2013 |
4,551,800 |
$181.3M |
$39.82 |
Add |
+0.3%
|
1.76% |
SEC ↗
|
| Q1 2014 |
4,568,100 |
$183.7M |
$40.22 |
Add |
+0.4%
|
1.66% |
SEC ↗
|
| Q2 2014 |
3,801,500 |
$168.6M |
$44.35 |
Reduce |
+16.8%
|
1.41% |
SEC ↗
|
| Q3 2014 |
3,299,800 |
$149.3M |
$45.25 |
Reduce |
+13.2%
|
1.28% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFO - Ihs Markit Ltd |
Q2 2020 |
$75.51 |
Q4 2021 |
$133.00 |
+76.14% |
Closed |
History |
INFO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,450 |
$185k |
$75.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,450 |
$192k |
$78.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,376 |
$213k |
$89.65 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,376 |
$230k |
$96.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,376 |
$268k |
$112.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,376 |
$277k |
$116.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,376 |
$316k |
$133.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2010 |
$36.56 |
Q2 2018 |
$64.36 |
+76.04% |
Closed |
History |
CVS — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
606,600 |
$22.2M |
$36.56 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2010 |
606,600 |
$17.8M |
$29.32 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2010 |
613,400 |
$19.3M |
$31.47 |
Add |
+1.1%
|
0.61% |
SEC ↗
|
| Q4 2010 |
4,914,485 |
$170.9M |
$34.77 |
Add |
+701.2%
|
4.57% |
SEC ↗
|
| Q1 2011 |
6,795,300 |
$233.2M |
$34.32 |
Add |
+38.3%
|
5.26% |
SEC ↗
|
| Q2 2011 |
6,828,300 |
$256.6M |
$37.58 |
Add |
+0.5%
|
4.25% |
SEC ↗
|
| Q3 2011 |
8,062,300 |
$270.7M |
$33.58 |
Add |
+18.1%
|
4.93% |
SEC ↗
|
| Q4 2011 |
8,297,800 |
$338.4M |
$40.78 |
Add |
+2.9%
|
5.23% |
SEC ↗
|
| Q1 2012 |
8,099,700 |
$362.9M |
$44.80 |
Reduce |
+2.4%
|
5.18% |
SEC ↗
|
| Q2 2012 |
8,122,900 |
$379.6M |
$46.73 |
Add |
+0.3%
|
4.98% |
SEC ↗
|
| Q3 2012 |
7,782,900 |
$376.8M |
$48.42 |
Reduce |
+4.2%
|
4.80% |
SEC ↗
|
| Q4 2012 |
7,222,500 |
$349.2M |
$48.35 |
Reduce |
+7.2%
|
4.38% |
SEC ↗
|
| Q1 2013 |
7,325,600 |
$402.8M |
$54.99 |
Add |
+1.4%
|
4.53% |
SEC ↗
|
| Q2 2013 |
7,357,900 |
$420.7M |
$57.18 |
Buy |
—
|
4.65% |
SEC ↗
|
| Q3 2013 |
7,367,300 |
$418.1M |
$56.75 |
Add |
+0.1%
|
4.47% |
SEC ↗
|
| Q4 2013 |
7,451,000 |
$533.3M |
$71.57 |
Add |
+1.1%
|
5.18% |
SEC ↗
|
| Q1 2014 |
7,470,700 |
$559.3M |
$74.86 |
Add |
+0.3%
|
5.05% |
SEC ↗
|
| Q2 2014 |
7,497,100 |
$565.1M |
$75.37 |
Add |
+0.4%
|
4.73% |
SEC ↗
|
| Q3 2014 |
7,565,900 |
$602.2M |
$79.59 |
Add |
+0.9%
|
5.15% |
SEC ↗
|
| Q4 2014 |
6,885,500 |
$663.1M |
$96.31 |
Reduce |
+9.0%
|
5.37% |
SEC ↗
|
| Q1 2015 |
4,629,500 |
$477.8M |
$103.21 |
Reduce |
+32.8%
|
4.04% |
SEC ↗
|
| Q2 2015 |
4,621,500 |
$484.7M |
$104.88 |
Reduce |
+0.2%
|
4.02% |
SEC ↗
|
| Q3 2015 |
681,570 |
$65.8M |
$96.48 |
Reduce |
+85.3%
|
0.58% |
SEC ↗
|
| Q4 2015 |
127,300 |
$12.4M |
$97.77 |
Reduce |
+81.3%
|
0.12% |
SEC ↗
|
| Q1 2016 |
106,140 |
$11.0M |
$103.73 |
Reduce |
+16.6%
|
0.10% |
SEC ↗
|
| Q2 2016 |
114,190 |
$10.9M |
$95.74 |
Add |
+7.6%
|
0.10% |
SEC ↗
|
| Q3 2016 |
131,530 |
$11.7M |
$88.99 |
Add |
+15.2%
|
0.10% |
SEC ↗
|
| Q4 2016 |
161,800 |
$12.8M |
$78.91 |
Add |
+23.0%
|
0.11% |
SEC ↗
|
| Q1 2017 |
163,580 |
$12.8M |
$78.50 |
Add |
+1.1%
|
0.11% |
SEC ↗
|
| Q2 2017 |
433,092 |
$34.8M |
$80.46 |
Add |
+164.8%
|
0.28% |
SEC ↗
|
| Q3 2017 |
424,652 |
$34.5M |
$81.32 |
Reduce |
+2.0%
|
0.28% |
SEC ↗
|
| Q4 2017 |
61,560 |
$4.5M |
$72.50 |
Reduce |
+85.5%
|
0.03% |
SEC ↗
|
| Q1 2018 |
52,660 |
$3.3M |
$62.21 |
Reduce |
+14.5%
|
0.03% |
SEC ↗
|
| Q2 2018 |
52,660 |
$3.4M |
$64.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q4 2006 |
$25.53 |
Q3 2019 |
$44.49 |
+74.27% |
Closed |
History |
AVT — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
10,618,800 |
$271.1M |
$25.53 |
Buy |
—
|
6.39% |
SEC ↗
|
| Q1 2007 |
9,636,300 |
$348.3M |
$36.14 |
Reduce |
+9.3%
|
8.10% |
SEC ↗
|
| Q2 2007 |
6,303,800 |
$249.9M |
$39.64 |
Reduce |
+34.6%
|
5.73% |
SEC ↗
|
| Q3 2007 |
6,292,800 |
$250.8M |
$39.86 |
Reduce |
+0.2%
|
6.44% |
SEC ↗
|
| Q4 2007 |
6,266,700 |
$219.1M |
$34.97 |
Reduce |
+0.4%
|
6.12% |
SEC ↗
|
| Q1 2008 |
6,324,000 |
$207.0M |
$32.73 |
Add |
+0.9%
|
6.07% |
SEC ↗
|
| Q2 2008 |
6,324,000 |
$172.5M |
$27.28 |
— |
—
|
5.10% |
SEC ↗
|
| Q3 2008 |
6,339,400 |
$156.1M |
$24.63 |
Add |
+0.2%
|
5.23% |
SEC ↗
|
| Q4 2008 |
7,192,100 |
$131.0M |
$18.21 |
Add |
+13.5%
|
5.87% |
SEC ↗
|
| Q1 2009 |
7,162,500 |
$125.4M |
$17.51 |
Reduce |
+0.4%
|
6.27% |
SEC ↗
|
| Q2 2009 |
7,030,100 |
$147.8M |
$21.03 |
Reduce |
+1.9%
|
5.98% |
SEC ↗
|
| Q3 2009 |
6,678,600 |
$173.4M |
$25.97 |
Reduce |
+5.0%
|
5.83% |
SEC ↗
|
| Q4 2009 |
5,860,400 |
$176.8M |
$30.16 |
Reduce |
+12.3%
|
5.28% |
SEC ↗
|
| Q1 2010 |
5,860,400 |
$175.8M |
$30.00 |
— |
—
|
6.16% |
SEC ↗
|
| Q2 2010 |
5,700,800 |
$137.4M |
$24.11 |
Reduce |
+2.7%
|
5.50% |
SEC ↗
|
| Q3 2010 |
5,700,800 |
$154.0M |
$27.01 |
— |
—
|
4.89% |
SEC ↗
|
| Q4 2010 |
5,647,300 |
$186.5M |
$33.03 |
Reduce |
+0.9%
|
4.99% |
SEC ↗
|
| Q1 2011 |
5,367,042 |
$183.0M |
$34.09 |
Reduce |
+5.0%
|
4.13% |
SEC ↗
|
| Q2 2011 |
5,245,742 |
$167.2M |
$31.88 |
Reduce |
+2.3%
|
2.77% |
SEC ↗
|
| Q3 2011 |
5,245,742 |
$136.8M |
$26.08 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2011 |
5,245,742 |
$163.1M |
$31.09 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2012 |
4,829,942 |
$175.8M |
$36.39 |
Reduce |
+7.9%
|
2.51% |
SEC ↗
|
| Q2 2012 |
4,829,942 |
$149.1M |
$30.86 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2012 |
4,750,042 |
$138.2M |
$29.09 |
Reduce |
+1.7%
|
1.76% |
SEC ↗
|
| Q4 2012 |
5,030,742 |
$154.0M |
$30.61 |
Add |
+5.9%
|
1.93% |
SEC ↗
|
| Q1 2013 |
5,017,342 |
$181.6M |
$36.20 |
Reduce |
+0.3%
|
2.04% |
SEC ↗
|
| Q2 2013 |
4,943,742 |
$166.1M |
$33.60 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q3 2013 |
3,847,342 |
$160.5M |
$41.71 |
Reduce |
+22.2%
|
1.72% |
SEC ↗
|
| Q4 2013 |
3,678,842 |
$162.3M |
$44.11 |
Reduce |
+4.4%
|
1.58% |
SEC ↗
|
| Q1 2014 |
3,266,600 |
$152.0M |
$46.53 |
Reduce |
+11.2%
|
1.37% |
SEC ↗
|
| Q2 2014 |
3,332,200 |
$147.6M |
$44.31 |
Add |
+2.0%
|
1.24% |
SEC ↗
|
| Q3 2014 |
3,443,800 |
$142.9M |
$41.50 |
Add |
+3.4%
|
1.22% |
SEC ↗
|
| Q4 2014 |
3,078,000 |
$132.4M |
$43.02 |
Reduce |
+10.6%
|
1.07% |
SEC ↗
|
| Q1 2015 |
2,618,904 |
$116.5M |
$44.50 |
Reduce |
+14.9%
|
0.98% |
SEC ↗
|
| Q2 2015 |
2,278,304 |
$93.7M |
$41.11 |
Reduce |
+13.0%
|
0.78% |
SEC ↗
|
| Q3 2015 |
2,218,490 |
$94.7M |
$42.68 |
Reduce |
+2.6%
|
0.84% |
SEC ↗
|
| Q4 2015 |
1,438,051 |
$61.6M |
$42.84 |
Reduce |
+35.2%
|
0.57% |
SEC ↗
|
| Q1 2016 |
1,251,710 |
$55.5M |
$44.30 |
Reduce |
+13.0%
|
0.52% |
SEC ↗
|
| Q2 2016 |
1,321,900 |
$53.6M |
$40.51 |
Add |
+5.6%
|
0.47% |
SEC ↗
|
| Q3 2016 |
1,430,230 |
$58.7M |
$41.06 |
Add |
+8.2%
|
0.51% |
SEC ↗
|
| Q4 2016 |
1,760,140 |
$83.8M |
$47.61 |
Add |
+23.1%
|
0.70% |
SEC ↗
|
| Q1 2017 |
1,734,330 |
$79.4M |
$45.76 |
Reduce |
+1.5%
|
0.67% |
SEC ↗
|
| Q2 2017 |
1,349,130 |
$52.5M |
$38.88 |
Reduce |
+22.2%
|
0.41% |
SEC ↗
|
| Q3 2017 |
1,231,280 |
$48.4M |
$39.30 |
Reduce |
+8.7%
|
0.39% |
SEC ↗
|
| Q4 2017 |
1,060,454 |
$42.0M |
$39.62 |
Reduce |
+13.9%
|
0.33% |
SEC ↗
|
| Q1 2018 |
1,029,941 |
$43.0M |
$41.76 |
Reduce |
+2.9%
|
0.34% |
SEC ↗
|
| Q2 2018 |
1,075,830 |
$46.1M |
$42.89 |
Add |
+4.5%
|
0.33% |
SEC ↗
|
| Q3 2018 |
806,686 |
$36.1M |
$44.77 |
Reduce |
+25.0%
|
0.26% |
SEC ↗
|
| Q4 2018 |
451,461 |
$16.3M |
$36.10 |
Reduce |
+44.0%
|
0.16% |
SEC ↗
|
| Q1 2019 |
300,037 |
$13.0M |
$43.37 |
Reduce |
+33.5%
|
0.11% |
SEC ↗
|
| Q2 2019 |
155,193 |
$7.0M |
$45.27 |
Reduce |
+48.3%
|
0.06% |
SEC ↗
|
| Q3 2019 |
99,938 |
$4.4M |
$44.49 |
Reduce |
+35.6%
|
0.04% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q2 2020 |
$66.79 |
Q1 2022 |
$116.09 |
+73.81% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,315 |
$355k |
$66.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,315 |
$352k |
$66.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
5,315 |
$442k |
$83.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
5,315 |
$499k |
$93.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
5,315 |
$555k |
$104.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
5,315 |
$603k |
$113.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
5,315 |
$645k |
$121.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
5,315 |
$617k |
$116.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q1 2020 |
$289.24 |
Q1 2022 |
$502.08 |
+73.59% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,255 |
$363k |
$289.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,495 |
$499k |
$333.78 |
Add |
+19.1%
|
0.01% |
SEC ↗
|
| Q3 2020 |
495 |
$177k |
$357.58 |
Reduce |
+66.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
480 |
$214k |
$445.83 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
480 |
$201k |
$418.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
480 |
$256k |
$533.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
480 |
$292k |
$608.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
480 |
$294k |
$612.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
480 |
$241k |
$502.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q1 2020 |
$138.46 |
Q2 2023 |
$240.00 |
+73.34% |
Closed |
History |
DHR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,820 |
$252k |
$138.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,200 |
$389k |
$176.82 |
Add |
+20.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
2,200 |
$474k |
$215.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
2,134 |
$474k |
$222.12 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
2,134 |
$480k |
$224.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,134 |
$573k |
$268.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,134 |
$650k |
$304.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,134 |
$702k |
$328.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
2,134 |
$626k |
$293.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,134 |
$541k |
$253.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,100 |
$542k |
$258.10 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,100 |
$557k |
$265.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,100 |
$529k |
$252.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,100 |
$504k |
$240.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM.WS - Jpmorgan Chase & Co |
Q1 2013 |
$14.20 |
Q3 2016 |
$24.60 |
+73.24% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
10,000 |
$142k |
$14.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
10,000 |
$156k |
$15.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
10,000 |
$168k |
$16.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
10,000 |
$194k |
$19.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
10,000 |
$202k |
$20.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
10,000 |
$193k |
$19.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
10,000 |
$201k |
$20.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
10,000 |
$208k |
$20.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
10,000 |
$220k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
10,000 |
$247k |
$24.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
10,000 |
$199k |
$19.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
10,000 |
$237k |
$23.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
10,000 |
$177k |
$17.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
10,000 |
$202k |
$20.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
10,000 |
$246k |
$24.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q4 2010 |
$48.57 |
Q3 2015 |
$84.00 |
+72.95% |
Closed |
History |
TSCO — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
700 |
$34k |
$48.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
700 |
$42k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
700 |
$47k |
$67.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
700 |
$44k |
$62.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
700 |
$49k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
700 |
$63k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
700 |
$58k |
$82.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
700 |
$69k |
$98.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
700 |
$62k |
$88.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
700 |
$73k |
$104.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
700 |
$82k |
$117.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
1,000 |
$67k |
$67.00 |
Add |
+42.9%
|
0.00% |
SEC ↗
|
| Q4 2013 |
1,000 |
$78k |
$78.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
1,000 |
$71k |
$71.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
1,000 |
$60k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
1,000 |
$62k |
$62.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,000 |
$79k |
$79.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,000 |
$85k |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,000 |
$90k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,000 |
$84k |
$84.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AONCW - American Oncology Network In |
Q3 2023 |
$0.20 |
Q1 2024 |
$0.34 |
+70.00% |
Closed |
History |
AONCW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
21,670 |
$4k |
$0.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
21,670 |
$4k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
21,670 |
$7k |
$0.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q3 2015 |
$27.07 |
Q3 2018 |
$45.82 |
+69.26% |
Closed |
History |
NWS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
118,000 |
$3.2M |
$27.07 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
118,000 |
$3.2M |
$27.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
118,000 |
$3.3M |
$28.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
150,000 |
$4.1M |
$27.25 |
Add |
+27.1%
|
0.04% |
SEC ↗
|
| Q3 2016 |
150,000 |
$3.7M |
$24.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
150,000 |
$4.1M |
$27.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
150,000 |
$4.8M |
$31.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
150,000 |
$4.2M |
$27.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
150,000 |
$3.9M |
$25.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
121,500 |
$4.1M |
$34.12 |
Reduce |
+19.0%
|
0.03% |
SEC ↗
|
| Q1 2018 |
121,500 |
$4.4M |
$36.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
113,710 |
$5.6M |
$49.27 |
Reduce |
+6.4%
|
0.04% |
SEC ↗
|
| Q3 2018 |
107,985 |
$4.9M |
$45.82 |
Reduce |
+5.0%
|
0.04% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q4 2006 |
$39.62 |
Q3 2015 |
$67.03 |
+69.18% |
Closed |
History |
GGG — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,106,900 |
$43.9M |
$39.62 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q1 2007 |
1,070,600 |
$41.9M |
$39.16 |
Reduce |
+3.3%
|
0.98% |
SEC ↗
|
| Q2 2007 |
1,080,700 |
$43.5M |
$40.28 |
Add |
+0.9%
|
1.00% |
SEC ↗
|
| Q3 2007 |
1,010,600 |
$39.5M |
$39.11 |
Reduce |
+6.5%
|
1.02% |
SEC ↗
|
| Q4 2007 |
990,800 |
$36.9M |
$37.26 |
Reduce |
+2.0%
|
1.03% |
SEC ↗
|
| Q1 2008 |
966,200 |
$35.0M |
$36.26 |
Reduce |
+2.5%
|
1.03% |
SEC ↗
|
| Q2 2008 |
943,300 |
$35.9M |
$38.07 |
Reduce |
+2.4%
|
1.06% |
SEC ↗
|
| Q3 2008 |
905,500 |
$32.2M |
$35.61 |
Reduce |
+4.0%
|
1.08% |
SEC ↗
|
| Q4 2008 |
977,700 |
$23.2M |
$23.73 |
Add |
+8.0%
|
1.04% |
SEC ↗
|
| Q1 2009 |
945,800 |
$16.1M |
$17.07 |
Reduce |
+3.3%
|
0.81% |
SEC ↗
|
| Q2 2009 |
945,900 |
$20.8M |
$22.02 |
Add |
+0.0%
|
0.84% |
SEC ↗
|
| Q3 2009 |
940,700 |
$26.2M |
$27.87 |
Reduce |
+0.6%
|
0.88% |
SEC ↗
|
| Q4 2009 |
930,200 |
$26.6M |
$28.57 |
Reduce |
+1.1%
|
0.79% |
SEC ↗
|
| Q1 2010 |
931,200 |
$29.8M |
$32.00 |
Add |
+0.1%
|
1.04% |
SEC ↗
|
| Q2 2010 |
931,200 |
$26.3M |
$28.19 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2010 |
929,200 |
$29.5M |
$31.73 |
Reduce |
+0.2%
|
0.94% |
SEC ↗
|
| Q4 2010 |
914,600 |
$36.1M |
$39.45 |
Reduce |
+1.6%
|
0.96% |
SEC ↗
|
| Q1 2011 |
918,100 |
$41.8M |
$45.49 |
Add |
+0.4%
|
0.94% |
SEC ↗
|
| Q2 2011 |
912,500 |
$46.2M |
$50.66 |
Reduce |
+0.6%
|
0.77% |
SEC ↗
|
| Q3 2011 |
871,700 |
$29.8M |
$34.14 |
Reduce |
+4.5%
|
0.54% |
SEC ↗
|
| Q4 2011 |
821,900 |
$33.6M |
$40.89 |
Reduce |
+5.7%
|
0.52% |
SEC ↗
|
| Q1 2012 |
820,200 |
$43.5M |
$53.06 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q2 2012 |
756,000 |
$34.8M |
$46.08 |
Reduce |
+7.8%
|
0.46% |
SEC ↗
|
| Q3 2012 |
756,000 |
$38.0M |
$50.28 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2012 |
752,500 |
$38.7M |
$51.49 |
Reduce |
+0.5%
|
0.49% |
SEC ↗
|
| Q1 2013 |
755,600 |
$43.8M |
$58.03 |
Add |
+0.4%
|
0.49% |
SEC ↗
|
| Q2 2013 |
750,500 |
$47.4M |
$63.21 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2013 |
749,400 |
$55.5M |
$74.06 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q4 2013 |
577,600 |
$45.1M |
$78.12 |
Reduce |
+22.9%
|
0.44% |
SEC ↗
|
| Q1 2014 |
569,500 |
$42.6M |
$74.74 |
Reduce |
+1.4%
|
0.38% |
SEC ↗
|
| Q2 2014 |
569,500 |
$44.5M |
$78.08 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2014 |
569,500 |
$41.6M |
$72.98 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2014 |
569,500 |
$45.7M |
$80.18 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2015 |
557,100 |
$40.2M |
$72.16 |
Reduce |
+2.2%
|
0.34% |
SEC ↗
|
| Q2 2015 |
557,100 |
$39.6M |
$71.03 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2015 |
394,900 |
$26.5M |
$67.03 |
Reduce |
+29.1%
|
0.24% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGP - Amerigroup Corp |
Q3 2011 |
$39.01 |
Q2 2012 |
$65.91 |
+68.96% |
Closed |
History |
AGP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
961,200 |
$37.5M |
$39.01 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2011 |
1,078,100 |
$63.7M |
$59.08 |
Add |
+12.2%
|
0.98% |
SEC ↗
|
| Q1 2012 |
780,700 |
$52.5M |
$67.28 |
Reduce |
+27.6%
|
0.75% |
SEC ↗
|
| Q2 2012 |
780,700 |
$51.5M |
$65.91 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESL - Esterline Technologies Corp |
Q3 2015 |
$71.89 |
Q4 2018 |
$121.45 |
+68.94% |
Closed |
History |
ESL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,168,360 |
$227.8M |
$71.89 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2015 |
3,250,260 |
$263.3M |
$81.00 |
Add |
+2.6%
|
2.44% |
SEC ↗
|
| Q1 2016 |
3,495,723 |
$224.0M |
$64.07 |
Add |
+7.6%
|
2.12% |
SEC ↗
|
| Q2 2016 |
3,690,554 |
$229.0M |
$62.04 |
Add |
+5.6%
|
2.01% |
SEC ↗
|
| Q3 2016 |
3,690,744 |
$280.6M |
$76.04 |
Add |
+0.0%
|
2.44% |
SEC ↗
|
| Q4 2016 |
3,649,114 |
$325.5M |
$89.20 |
Reduce |
+1.1%
|
2.72% |
SEC ↗
|
| Q1 2017 |
3,417,331 |
$294.1M |
$86.05 |
Reduce |
+6.4%
|
2.48% |
SEC ↗
|
| Q2 2017 |
3,376,171 |
$320.1M |
$94.80 |
Reduce |
+1.2%
|
2.53% |
SEC ↗
|
| Q3 2017 |
3,372,571 |
$304.0M |
$90.15 |
Reduce |
+0.1%
|
2.43% |
SEC ↗
|
| Q4 2017 |
3,090,985 |
$230.9M |
$74.70 |
Reduce |
+8.4%
|
1.80% |
SEC ↗
|
| Q1 2018 |
3,084,985 |
$225.7M |
$73.15 |
Reduce |
+0.2%
|
1.78% |
SEC ↗
|
| Q2 2018 |
3,084,985 |
$227.7M |
$73.80 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2018 |
3,082,985 |
$280.4M |
$90.95 |
Reduce |
+0.1%
|
2.04% |
SEC ↗
|
| Q4 2018 |
150,918 |
$18.3M |
$121.45 |
Reduce |
+95.1%
|
0.18% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q2 2019 |
$265.12 |
Q2 2023 |
$447.13 |
+68.65% |
Closed |
History |
HUM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,075 |
$285k |
$265.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,075 |
$275k |
$255.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,075 |
$394k |
$366.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,685 |
$529k |
$313.95 |
Add |
+56.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,870 |
$725k |
$387.70 |
Add |
+11.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
1,870 |
$774k |
$413.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,678 |
$688k |
$410.01 |
Reduce |
+10.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,678 |
$704k |
$419.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,678 |
$743k |
$442.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,678 |
$653k |
$389.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,678 |
$778k |
$463.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,678 |
$730k |
$435.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
475 |
$222k |
$467.37 |
Reduce |
+71.7%
|
0.00% |
SEC ↗
|
| Q3 2022 |
475 |
$230k |
$484.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
475 |
$243k |
$512.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
475 |
$231k |
$485.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
900 |
$402k |
$447.13 |
Add |
+89.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q4 2021 |
$41.93 |
Open |
$70.71 |
+68.64% |
Open |
History |
UBER — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,697,561 |
$71.2M |
$41.93 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2022 |
2,238,647 |
$79.9M |
$35.68 |
Add |
+31.9%
|
1.03% |
SEC ↗
|
| Q2 2022 |
2,600,991 |
$53.2M |
$20.46 |
Add |
+16.2%
|
0.80% |
SEC ↗
|
| Q3 2022 |
2,643,590 |
$70.1M |
$26.50 |
Add |
+1.6%
|
1.13% |
SEC ↗
|
| Q4 2022 |
2,617,912 |
$64.7M |
$24.73 |
Reduce |
+1.0%
|
1.01% |
SEC ↗
|
| Q1 2023 |
2,611,536 |
$82.8M |
$31.70 |
Reduce |
+0.2%
|
1.31% |
SEC ↗
|
| Q2 2023 |
2,367,567 |
$102.2M |
$43.17 |
Reduce |
+9.3%
|
1.52% |
SEC ↗
|
| Q3 2023 |
2,064,487 |
$94.9M |
$45.99 |
Reduce |
+12.8%
|
1.52% |
SEC ↗
|
| Q4 2023 |
1,597,030 |
$98.3M |
$61.57 |
Reduce |
+22.6%
|
1.50% |
SEC ↗
|
| Q1 2024 |
1,405,019 |
$108.2M |
$76.99 |
Add |
+44.9%
|
1.54% |
SEC ↗
|
| Q2 2024 |
1,435,399 |
$104.3M |
$72.68 |
Add |
+2.2%
|
1.44% |
SEC ↗
|
| Q3 2024 |
1,433,144 |
$107.7M |
$75.16 |
Reduce |
+0.2%
|
1.53% |
SEC ↗
|
| Q4 2024 |
1,191,597 |
$71.9M |
$60.32 |
Reduce |
+16.9%
|
1.04% |
SEC ↗
|
| Q1 2025 |
1,201,244 |
$87.5M |
$72.86 |
Add |
+0.8%
|
1.42% |
SEC ↗
|
| Q2 2025 |
1,028,628 |
$96.0M |
$93.30 |
Reduce |
+14.4%
|
1.39% |
SEC ↗
|
| Q3 2025 |
934,963 |
$91.6M |
$97.97 |
Reduce |
+9.1%
|
1.29% |
SEC ↗
|
| Q4 2025 |
953,263 |
$77.9M |
$81.71 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2026 |
969,817 |
$69.8M |
$71.93 |
Add |
+1.7%
|
1.00% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q1 2020 |
$48.15 |
Q3 2020 |
$81.07 |
+68.37% |
Closed |
History |
TSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
270 |
$13k |
$48.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
65,136 |
$3.7M |
$56.77 |
Add |
+24,024.4%
|
0.05% |
SEC ↗
|
| Q3 2020 |
56,566 |
$4.6M |
$81.07 |
Reduce |
+13.2%
|
0.06% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q4 2011 |
$58.36 |
Q3 2014 |
$97.87 |
+67.70% |
Closed |
History |
HP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
402,200 |
$23.5M |
$58.36 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2012 |
386,700 |
$20.9M |
$53.95 |
Reduce |
+3.9%
|
0.30% |
SEC ↗
|
| Q2 2012 |
386,700 |
$16.8M |
$43.48 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2012 |
386,700 |
$18.4M |
$47.61 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2012 |
417,900 |
$23.4M |
$56.01 |
Add |
+8.1%
|
0.29% |
SEC ↗
|
| Q1 2013 |
375,800 |
$22.8M |
$60.70 |
Reduce |
+10.1%
|
0.26% |
SEC ↗
|
| Q2 2013 |
458,100 |
$28.6M |
$62.45 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2013 |
438,500 |
$30.2M |
$68.95 |
Reduce |
+4.3%
|
0.32% |
SEC ↗
|
| Q4 2013 |
410,700 |
$34.5M |
$84.08 |
Reduce |
+6.3%
|
0.34% |
SEC ↗
|
| Q1 2014 |
370,300 |
$39.8M |
$107.56 |
Reduce |
+9.8%
|
0.36% |
SEC ↗
|
| Q2 2014 |
364,700 |
$42.3M |
$116.11 |
Reduce |
+1.5%
|
0.35% |
SEC ↗
|
| Q3 2014 |
332,600 |
$32.6M |
$97.87 |
Reduce |
+8.8%
|
0.28% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2016 |
$115.83 |
Q2 2023 |
$193.97 |
+67.46% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
15,600 |
$1.8M |
$115.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
15,600 |
$2.2M |
$143.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
15,600 |
$2.2M |
$144.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
12,200 |
$1.9M |
$154.10 |
Reduce |
+21.8%
|
0.02% |
SEC ↗
|
| Q4 2017 |
13,700 |
$2.3M |
$169.20 |
Add |
+12.3%
|
0.02% |
SEC ↗
|
| Q1 2018 |
17,000 |
$2.9M |
$167.76 |
Add |
+24.1%
|
0.02% |
SEC ↗
|
| Q2 2018 |
17,000 |
$3.1M |
$185.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
17,000 |
$3.8M |
$225.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
19,817 |
$3.1M |
$157.74 |
Add |
+16.6%
|
0.03% |
SEC ↗
|
| Q1 2019 |
14,700 |
$2.8M |
$189.93 |
Reduce |
+25.8%
|
0.02% |
SEC ↗
|
| Q2 2019 |
13,300 |
$2.6M |
$197.89 |
Reduce |
+9.5%
|
0.02% |
SEC ↗
|
| Q3 2019 |
12,820 |
$2.9M |
$223.95 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q4 2019 |
11,000 |
$3.2M |
$293.64 |
Reduce |
+14.2%
|
0.03% |
SEC ↗
|
| Q1 2020 |
10,285 |
$2.6M |
$254.25 |
Reduce |
+6.5%
|
0.04% |
SEC ↗
|
| Q2 2020 |
10,105 |
$3.7M |
$364.77 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q3 2020 |
39,375 |
$4.6M |
$115.81 |
Add |
+289.7%
|
0.06% |
SEC ↗
|
| Q4 2020 |
37,355 |
$5.0M |
$132.70 |
Reduce |
+5.1%
|
0.06% |
SEC ↗
|
| Q1 2021 |
35,350 |
$4.3M |
$122.15 |
Reduce |
+5.4%
|
0.06% |
SEC ↗
|
| Q2 2021 |
34,617 |
$4.7M |
$136.96 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q3 2021 |
34,617 |
$4.9M |
$141.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
34,327 |
$6.1M |
$177.56 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q1 2022 |
31,850 |
$5.6M |
$174.60 |
Reduce |
+7.2%
|
0.07% |
SEC ↗
|
| Q2 2022 |
31,850 |
$4.4M |
$136.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
31,850 |
$4.4M |
$138.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
31,850 |
$4.1M |
$129.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
31,850 |
$5.3M |
$164.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
31,850 |
$6.2M |
$193.97 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2020 |
$135.00 |
Q2 2023 |
$225.70 |
+67.19% |
Closed |
History |
LOW — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,000 |
$540k |
$135.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
4,000 |
$663k |
$165.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
3,880 |
$623k |
$160.57 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
4,300 |
$818k |
$190.23 |
Add |
+10.8%
|
0.01% |
SEC ↗
|
| Q2 2021 |
4,300 |
$834k |
$193.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
4,300 |
$872k |
$202.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
4,300 |
$1.1M |
$258.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
4,300 |
$869k |
$202.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
4,300 |
$751k |
$174.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
4,300 |
$808k |
$187.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
4,300 |
$857k |
$199.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
4,300 |
$860k |
$199.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
4,300 |
$971k |
$225.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q4 2018 |
$128.65 |
Q1 2022 |
$214.32 |
+66.59% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,700 |
$476k |
$128.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,600 |
$249k |
$155.63 |
Reduce |
+56.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,650 |
$432k |
$163.02 |
Add |
+65.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,750 |
$554k |
$147.73 |
Add |
+41.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
3,750 |
$688k |
$183.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
8,035 |
$1.3M |
$156.07 |
Add |
+114.3%
|
0.02% |
SEC ↗
|
| Q2 2020 |
6,890 |
$1.6M |
$239.19 |
Reduce |
+14.3%
|
0.02% |
SEC ↗
|
| Q3 2020 |
6,890 |
$1.6M |
$231.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
6,360 |
$1.9M |
$305.35 |
Reduce |
+7.7%
|
0.03% |
SEC ↗
|
| Q1 2021 |
6,345 |
$1.8M |
$277.23 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
5,560 |
$1.6M |
$291.91 |
Reduce |
+12.4%
|
0.02% |
SEC ↗
|
| Q3 2021 |
5,560 |
$1.6M |
$285.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
4,050 |
$1.1M |
$281.23 |
Reduce |
+27.2%
|
0.01% |
SEC ↗
|
| Q1 2022 |
4,050 |
$868k |
$214.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOC.WS - Sable Offshore Corp |
Q1 2024 |
$2.58 |
Q2 2024 |
$4.27 |
+65.50% |
Closed |
History |
SOC.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
620,874 |
$1.6M |
$2.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
620,874 |
$2.7M |
$4.27 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBFS - Pioneer Bancorp Inc. |
Q1 2024 |
$9.81 |
Open |
$16.20 |
+65.14% |
Open |
History |
PBFS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
52,628 |
$516k |
$9.81 |
Reduce |
+68.5%
|
0.01% |
SEC ↗
|
| Q2 2024 |
166,974 |
$1.7M |
$10.01 |
Add |
+217.3%
|
0.02% |
SEC ↗
|
| Q3 2024 |
166,974 |
$1.8M |
$10.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
166,974 |
$1.9M |
$11.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
166,974 |
$2.0M |
$11.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
166,974 |
$2.0M |
$12.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
166,974 |
$2.2M |
$13.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
166,974 |
$2.3M |
$13.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
166,974 |
$2.3M |
$13.92 |
— |
—
|
0.03% |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q4 2018 |
$78.98 |
Q3 2020 |
$130.29 |
+64.97% |
Closed |
History |
EA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
5,900 |
$466k |
$78.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,300 |
$437k |
$101.63 |
Reduce |
+27.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,750 |
$177k |
$101.14 |
Reduce |
+59.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,750 |
$171k |
$97.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,750 |
$188k |
$107.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,750 |
$175k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
1,750 |
$231k |
$132.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,750 |
$228k |
$130.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHI - Federated Investors Inc - Cl B |
Q3 2011 |
$17.53 |
Q3 2015 |
$28.90 |
+64.86% |
Closed |
History |
FHI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,504,400 |
$26.4M |
$17.53 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2011 |
1,504,400 |
$22.8M |
$15.15 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2012 |
1,447,000 |
$32.4M |
$22.41 |
Reduce |
+3.8%
|
0.46% |
SEC ↗
|
| Q2 2012 |
1,447,000 |
$31.6M |
$21.85 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2012 |
1,220,943 |
$25.3M |
$20.69 |
Reduce |
+15.6%
|
0.32% |
SEC ↗
|
| Q4 2012 |
1,237,543 |
$25.0M |
$20.23 |
Add |
+1.4%
|
0.31% |
SEC ↗
|
| Q1 2013 |
1,237,543 |
$29.3M |
$23.67 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2013 |
1,223,443 |
$33.5M |
$27.41 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2013 |
1,163,343 |
$31.6M |
$27.16 |
Reduce |
+4.9%
|
0.34% |
SEC ↗
|
| Q4 2013 |
1,101,343 |
$31.7M |
$28.80 |
Reduce |
+5.3%
|
0.31% |
SEC ↗
|
| Q1 2014 |
1,061,343 |
$32.4M |
$30.54 |
Reduce |
+3.6%
|
0.29% |
SEC ↗
|
| Q2 2014 |
1,089,643 |
$33.7M |
$30.92 |
Add |
+2.7%
|
0.28% |
SEC ↗
|
| Q3 2014 |
1,127,943 |
$33.1M |
$29.36 |
Add |
+3.5%
|
0.28% |
SEC ↗
|
| Q4 2014 |
779,743 |
$25.7M |
$32.93 |
Reduce |
+30.9%
|
0.21% |
SEC ↗
|
| Q1 2015 |
690,043 |
$23.4M |
$33.89 |
Reduce |
+11.5%
|
0.20% |
SEC ↗
|
| Q2 2015 |
582,843 |
$19.5M |
$33.49 |
Reduce |
+15.5%
|
0.16% |
SEC ↗
|
| Q3 2015 |
488,673 |
$14.1M |
$28.90 |
Reduce |
+16.2%
|
0.13% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2013 |
$17.44 |
Q4 2016 |
$28.75 |
+64.85% |
Closed |
History |
TSM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,336,500 |
$23.3M |
$17.44 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2014 |
1,386,500 |
$27.8M |
$20.02 |
Add |
+3.7%
|
0.25% |
SEC ↗
|
| Q2 2014 |
772,100 |
$16.5M |
$21.39 |
Reduce |
+44.3%
|
0.14% |
SEC ↗
|
| Q3 2014 |
430,800 |
$8.7M |
$20.18 |
Reduce |
+44.2%
|
0.07% |
SEC ↗
|
| Q4 2014 |
161,700 |
$3.6M |
$22.38 |
Reduce |
+62.5%
|
0.03% |
SEC ↗
|
| Q1 2015 |
164,500 |
$3.9M |
$23.48 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2015 |
161,200 |
$3.7M |
$22.71 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q3 2015 |
261,200 |
$5.4M |
$20.75 |
Add |
+62.0%
|
0.05% |
SEC ↗
|
| Q4 2015 |
226,500 |
$5.2M |
$22.75 |
Reduce |
+13.3%
|
0.05% |
SEC ↗
|
| Q1 2016 |
158,000 |
$4.1M |
$26.20 |
Reduce |
+30.2%
|
0.04% |
SEC ↗
|
| Q2 2016 |
158,000 |
$4.1M |
$26.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
124,100 |
$3.8M |
$30.59 |
Reduce |
+21.5%
|
0.03% |
SEC ↗
|
| Q4 2016 |
35,820 |
$1.0M |
$28.75 |
Reduce |
+71.1%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WORK - Slack Technologies Inc |
Q3 2020 |
$26.90 |
Q2 2021 |
$44.32 |
+64.76% |
Closed |
History |
WORK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
7,100 |
$191k |
$26.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,400 |
$186k |
$42.27 |
Reduce |
+38.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,400 |
$179k |
$40.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,400 |
$195k |
$44.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STMP - Stamps Com Inc |
Q2 2021 |
$200.25 |
Q3 2021 |
$329.81 |
+64.70% |
Closed |
History |
STMP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
6,502 |
$1.3M |
$200.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
10,685 |
$3.5M |
$329.81 |
Add |
+64.3%
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q2 2020 |
$56.67 |
Q2 2023 |
$92.97 |
+64.06% |
Closed |
History |
BX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,000 |
$170k |
$56.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,000 |
$313k |
$52.17 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,146 |
$269k |
$64.88 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,146 |
$309k |
$74.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,146 |
$403k |
$97.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
4,146 |
$482k |
$116.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
4,146 |
$536k |
$129.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
4,146 |
$526k |
$126.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
5,146 |
$469k |
$91.14 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q3 2022 |
5,146 |
$431k |
$83.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
6,800 |
$504k |
$74.19 |
Add |
+32.1%
|
0.01% |
SEC ↗
|
| Q1 2023 |
6,800 |
$597k |
$87.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
6,800 |
$632k |
$92.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2017 |
$189.55 |
Q2 2023 |
$310.64 |
+63.88% |
Closed |
History |
HD — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,400 |
$834k |
$189.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,400 |
$784k |
$178.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
4,400 |
$858k |
$195.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
4,400 |
$911k |
$207.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
3,750 |
$644k |
$171.73 |
Reduce |
+14.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
3,150 |
$604k |
$191.75 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
3,150 |
$655k |
$207.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
3,150 |
$731k |
$232.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
3,315 |
$724k |
$218.40 |
Add |
+5.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,075 |
$948k |
$186.80 |
Add |
+53.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
6,500 |
$1.6M |
$250.46 |
Add |
+28.1%
|
0.02% |
SEC ↗
|
| Q3 2020 |
6,500 |
$1.8M |
$277.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
6,305 |
$1.7M |
$265.66 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
5,905 |
$1.8M |
$305.33 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q2 2021 |
5,460 |
$1.7M |
$318.86 |
Reduce |
+7.5%
|
0.02% |
SEC ↗
|
| Q3 2021 |
4,860 |
$1.6M |
$328.19 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
3,195 |
$1.3M |
$415.02 |
Reduce |
+34.3%
|
0.02% |
SEC ↗
|
| Q1 2022 |
3,195 |
$956k |
$299.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,195 |
$876k |
$274.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
3,195 |
$882k |
$276.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
3,200 |
$1.0M |
$315.86 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2023 |
3,200 |
$944k |
$295.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
3,200 |
$994k |
$310.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q1 2016 |
$18.72 |
Q4 2019 |
$30.56 |
+63.25% |
Closed |
History |
ALLY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,654,061 |
$49.7M |
$18.72 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2016 |
10,769,760 |
$183.8M |
$17.07 |
Add |
+305.8%
|
1.62% |
SEC ↗
|
| Q3 2016 |
10,794,780 |
$210.2M |
$19.47 |
Add |
+0.2%
|
1.82% |
SEC ↗
|
| Q4 2016 |
10,844,420 |
$206.3M |
$19.02 |
Add |
+0.5%
|
1.73% |
SEC ↗
|
| Q1 2017 |
10,825,750 |
$220.1M |
$20.33 |
Reduce |
+0.2%
|
1.85% |
SEC ↗
|
| Q2 2017 |
12,787,000 |
$267.2M |
$20.90 |
Add |
+18.1%
|
2.11% |
SEC ↗
|
| Q3 2017 |
12,617,200 |
$306.1M |
$24.26 |
Reduce |
+1.3%
|
2.45% |
SEC ↗
|
| Q4 2017 |
11,930,129 |
$347.9M |
$29.16 |
Reduce |
+5.5%
|
2.71% |
SEC ↗
|
| Q1 2018 |
10,540,353 |
$286.2M |
$27.15 |
Reduce |
+11.7%
|
2.26% |
SEC ↗
|
| Q2 2018 |
10,451,523 |
$274.6M |
$26.27 |
Reduce |
+0.8%
|
1.98% |
SEC ↗
|
| Q3 2018 |
7,644,921 |
$202.2M |
$26.45 |
Reduce |
+26.9%
|
1.47% |
SEC ↗
|
| Q4 2018 |
9,114,381 |
$206.5M |
$22.66 |
Add |
+19.2%
|
1.97% |
SEC ↗
|
| Q1 2019 |
9,080,463 |
$249.6M |
$27.49 |
Reduce |
+0.4%
|
2.20% |
SEC ↗
|
| Q2 2019 |
8,473,258 |
$262.6M |
$30.99 |
Reduce |
+6.7%
|
2.30% |
SEC ↗
|
| Q3 2019 |
6,393,210 |
$212.0M |
$33.16 |
Reduce |
+24.6%
|
1.98% |
SEC ↗
|
| Q4 2019 |
6,505,334 |
$198.8M |
$30.56 |
Add |
+1.8%
|
1.87% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIO - Bio-Rad Laboratories Inc. |
Q4 2006 |
$82.52 |
Q3 2015 |
$134.00 |
+62.38% |
Closed |
History |
BIO — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
479,300 |
$39.6M |
$82.52 |
Add |
+17.7%
|
0.93% |
SEC ↗
|
| Q1 2007 |
463,600 |
$32.4M |
$69.84 |
Reduce |
+3.3%
|
0.75% |
SEC ↗
|
| Q2 2007 |
443,600 |
$33.5M |
$75.57 |
Reduce |
+4.3%
|
0.77% |
SEC ↗
|
| Q3 2007 |
418,500 |
$37.9M |
$90.50 |
Reduce |
+5.7%
|
0.97% |
SEC ↗
|
| Q4 2007 |
406,900 |
$42.2M |
$103.62 |
Reduce |
+2.8%
|
1.18% |
SEC ↗
|
| Q1 2008 |
390,300 |
$34.7M |
$88.95 |
Reduce |
+4.1%
|
1.02% |
SEC ↗
|
| Q2 2008 |
382,900 |
$31.0M |
$80.89 |
Reduce |
+1.9%
|
0.92% |
SEC ↗
|
| Q3 2008 |
367,300 |
$36.4M |
$99.12 |
Reduce |
+4.1%
|
1.22% |
SEC ↗
|
| Q4 2008 |
364,200 |
$27.4M |
$75.31 |
Reduce |
+0.8%
|
1.23% |
SEC ↗
|
| Q1 2009 |
361,800 |
$23.8M |
$65.90 |
Reduce |
+0.7%
|
1.19% |
SEC ↗
|
| Q2 2009 |
361,900 |
$27.3M |
$75.48 |
Add |
+0.0%
|
1.10% |
SEC ↗
|
| Q3 2009 |
360,100 |
$33.1M |
$91.88 |
Reduce |
+0.5%
|
1.11% |
SEC ↗
|
| Q4 2009 |
355,700 |
$34.3M |
$96.46 |
Reduce |
+1.2%
|
1.02% |
SEC ↗
|
| Q1 2010 |
352,900 |
$36.5M |
$103.52 |
Reduce |
+0.8%
|
1.28% |
SEC ↗
|
| Q2 2010 |
377,900 |
$32.7M |
$86.49 |
Add |
+7.1%
|
1.31% |
SEC ↗
|
| Q3 2010 |
377,000 |
$34.1M |
$90.51 |
Reduce |
+0.2%
|
1.08% |
SEC ↗
|
| Q4 2010 |
370,400 |
$38.5M |
$103.85 |
Reduce |
+1.8%
|
1.03% |
SEC ↗
|
| Q1 2011 |
371,900 |
$44.7M |
$120.14 |
Add |
+0.4%
|
1.01% |
SEC ↗
|
| Q2 2011 |
369,300 |
$44.1M |
$119.36 |
Reduce |
+0.7%
|
0.73% |
SEC ↗
|
| Q3 2011 |
352,900 |
$32.0M |
$90.77 |
Reduce |
+4.4%
|
0.58% |
SEC ↗
|
| Q4 2011 |
332,300 |
$31.9M |
$96.04 |
Reduce |
+5.8%
|
0.49% |
SEC ↗
|
| Q1 2012 |
331,500 |
$34.4M |
$103.69 |
Reduce |
+0.2%
|
0.49% |
SEC ↗
|
| Q2 2012 |
307,400 |
$30.7M |
$100.01 |
Reduce |
+7.3%
|
0.40% |
SEC ↗
|
| Q3 2012 |
307,400 |
$32.8M |
$106.72 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2012 |
305,400 |
$32.1M |
$105.05 |
Reduce |
+0.7%
|
0.40% |
SEC ↗
|
| Q1 2013 |
306,600 |
$38.6M |
$126.00 |
Add |
+0.4%
|
0.43% |
SEC ↗
|
| Q2 2013 |
304,300 |
$34.1M |
$112.20 |
Reduce |
+25.3%
|
0.38% |
SEC ↗
|
| Q3 2013 |
303,700 |
$35.7M |
$117.56 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q4 2013 |
228,300 |
$28.2M |
$123.61 |
Reduce |
+24.8%
|
0.27% |
SEC ↗
|
| Q1 2014 |
225,400 |
$28.9M |
$128.12 |
Reduce |
+1.3%
|
0.26% |
SEC ↗
|
| Q2 2014 |
225,400 |
$27.0M |
$119.71 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2014 |
225,400 |
$25.6M |
$113.40 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2014 |
225,400 |
$27.2M |
$120.56 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2015 |
220,200 |
$29.8M |
$135.18 |
Reduce |
+2.3%
|
0.25% |
SEC ↗
|
| Q2 2015 |
1,500 |
$226k |
$150.67 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,500 |
$201k |
$134.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBC - Eastern Bankshares Inc. |
Q2 2023 |
$12.27 |
Open |
$19.85 |
+61.78% |
Open |
History |
EBC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
82,756 |
$1.0M |
$12.27 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
82,756 |
$1.0M |
$12.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
121,689 |
$1.7M |
$14.20 |
Add |
+47.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
121,689 |
$1.7M |
$13.78 |
Add |
+146,513.3%
|
0.02% |
SEC ↗
|
| Q2 2024 |
121,689 |
$1.7M |
$13.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
121,689 |
$2.0M |
$16.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
121,689 |
$2.1M |
$17.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
85,883 |
$1.4M |
$16.40 |
Reduce |
+29.4%
|
0.02% |
SEC ↗
|
| Q2 2025 |
85,883 |
$1.3M |
$15.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
85,883 |
$1.6M |
$18.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
85,883 |
$1.6M |
$18.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
83 |
$2k |
$19.55 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
|
| MTZ - MasTec Inc. |
Q3 2020 |
$42.20 |
Q4 2020 |
$68.18 |
+61.56% |
Closed |
History |
MTZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
44,857 |
$1.9M |
$42.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
27,895 |
$1.9M |
$68.18 |
Reduce |
+37.8%
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q1 2021 |
$188.16 |
Q2 2023 |
$303.48 |
+61.29% |
Closed |
History |
HCA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
760 |
$143k |
$188.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
965 |
$200k |
$207.25 |
Add |
+27.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
965 |
$234k |
$242.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
965 |
$248k |
$256.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
965 |
$242k |
$250.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,100 |
$185k |
$168.18 |
Add |
+14.0%
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,225 |
$225k |
$183.67 |
Add |
+11.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,400 |
$336k |
$239.96 |
Add |
+14.3%
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,400 |
$369k |
$263.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,400 |
$425k |
$303.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPAC - Actuant Corp - Cl A |
Q4 2008 |
$19.02 |
Q1 2013 |
$30.62 |
+60.99% |
Closed |
History |
EPAC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
360,600 |
$6.9M |
$19.02 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2009 |
914,500 |
$9.4M |
$10.33 |
Add |
+153.6%
|
0.47% |
SEC ↗
|
| Q2 2009 |
914,500 |
$11.2M |
$12.20 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2009 |
910,100 |
$14.6M |
$16.06 |
Reduce |
+0.5%
|
0.49% |
SEC ↗
|
| Q4 2009 |
897,700 |
$16.6M |
$18.53 |
Reduce |
+1.4%
|
0.50% |
SEC ↗
|
| Q1 2010 |
889,400 |
$17.4M |
$19.55 |
Reduce |
+0.9%
|
0.61% |
SEC ↗
|
| Q2 2010 |
889,400 |
$16.7M |
$18.83 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2010 |
887,000 |
$20.4M |
$22.96 |
Reduce |
+0.3%
|
0.65% |
SEC ↗
|
| Q4 2010 |
869,900 |
$23.2M |
$26.62 |
Reduce |
+1.9%
|
0.62% |
SEC ↗
|
| Q1 2011 |
873,900 |
$25.3M |
$29.00 |
Add |
+0.5%
|
0.57% |
SEC ↗
|
| Q2 2011 |
868,000 |
$23.3M |
$26.83 |
Reduce |
+0.7%
|
0.39% |
SEC ↗
|
| Q3 2011 |
828,800 |
$16.4M |
$19.75 |
Reduce |
+4.5%
|
0.30% |
SEC ↗
|
| Q4 2011 |
779,000 |
$17.7M |
$22.69 |
Reduce |
+6.0%
|
0.27% |
SEC ↗
|
| Q1 2012 |
777,000 |
$22.5M |
$28.99 |
Reduce |
+0.3%
|
0.32% |
SEC ↗
|
| Q2 2012 |
725,000 |
$19.7M |
$27.16 |
Reduce |
+6.7%
|
0.26% |
SEC ↗
|
| Q3 2012 |
725,000 |
$20.8M |
$28.62 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2012 |
721,100 |
$20.1M |
$27.91 |
Reduce |
+0.5%
|
0.25% |
SEC ↗
|
| Q1 2013 |
725,000 |
$22.2M |
$30.62 |
Add |
+0.5%
|
0.25% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q1 2021 |
$668.97 |
Q1 2022 |
$1,076.92 |
+60.98% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
290 |
$194k |
$668.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
130 |
$88k |
$676.92 |
Reduce |
+55.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
130 |
$101k |
$776.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
130 |
$137k |
$1,053.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
130 |
$140k |
$1,076.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q1 2013 |
$44.04 |
Q1 2015 |
$70.69 |
+60.51% |
Closed |
History |
CNC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
312,900 |
$13.8M |
$44.04 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2013 |
309,700 |
$16.2M |
$52.46 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2013 |
298,000 |
$19.1M |
$63.96 |
Reduce |
+3.8%
|
0.20% |
SEC ↗
|
| Q4 2013 |
279,100 |
$16.5M |
$58.95 |
Reduce |
+6.3%
|
0.16% |
SEC ↗
|
| Q1 2014 |
289,300 |
$18.0M |
$62.25 |
Add |
+3.7%
|
0.16% |
SEC ↗
|
| Q2 2014 |
469,100 |
$35.5M |
$75.61 |
Add |
+62.2%
|
0.30% |
SEC ↗
|
| Q3 2014 |
486,700 |
$40.3M |
$82.71 |
Add |
+3.8%
|
0.34% |
SEC ↗
|
| Q4 2014 |
339,100 |
$35.2M |
$103.85 |
Reduce |
+30.3%
|
0.29% |
SEC ↗
|
| Q1 2015 |
232,500 |
$16.4M |
$70.69 |
Reduce |
+31.4%
|
0.14% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q1 2020 |
$117.65 |
Q1 2022 |
$188.77 |
+60.45% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,910 |
$460k |
$117.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
2,480 |
$340k |
$137.10 |
Reduce |
+36.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,480 |
$410k |
$165.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
2,405 |
$398k |
$165.49 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
2,405 |
$379k |
$157.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,405 |
$448k |
$186.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,405 |
$467k |
$194.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,405 |
$587k |
$244.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
2,405 |
$454k |
$188.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q2 2018 |
$242.64 |
Open |
$385.73 |
+58.97% |
Open |
History |
AVGO — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
941,316 |
$228.4M |
$242.64 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q3 2018 |
2,029,323 |
$500.7M |
$246.73 |
Add |
+115.6%
|
3.64% |
SEC ↗
|
| Q4 2018 |
1,815,318 |
$461.6M |
$254.28 |
Reduce |
+10.6%
|
4.41% |
SEC ↗
|
| Q1 2019 |
1,803,466 |
$542.3M |
$300.71 |
Reduce |
+0.7%
|
4.77% |
SEC ↗
|
| Q2 2019 |
1,749,437 |
$503.6M |
$287.86 |
Reduce |
+3.0%
|
4.41% |
SEC ↗
|
| Q3 2019 |
1,558,535 |
$430.3M |
$276.07 |
Reduce |
+10.9%
|
4.02% |
SEC ↗
|
| Q4 2019 |
1,464,507 |
$462.8M |
$316.02 |
Reduce |
+6.0%
|
4.36% |
SEC ↗
|
| Q1 2020 |
1,598,639 |
$379.0M |
$237.10 |
Add |
+9.2%
|
5.29% |
SEC ↗
|
| Q2 2020 |
1,317,848 |
$415.9M |
$315.61 |
Reduce |
+17.6%
|
5.54% |
SEC ↗
|
| Q3 2020 |
1,044,467 |
$380.5M |
$364.32 |
Reduce |
+20.7%
|
5.25% |
SEC ↗
|
| Q4 2020 |
963,453 |
$421.8M |
$437.85 |
Reduce |
+7.8%
|
5.44% |
SEC ↗
|
| Q1 2021 |
905,387 |
$419.8M |
$463.66 |
Reduce |
+6.0%
|
5.70% |
SEC ↗
|
| Q2 2021 |
896,662 |
$427.6M |
$476.84 |
Reduce |
+1.0%
|
5.37% |
SEC ↗
|
| Q3 2021 |
848,500 |
$411.5M |
$484.93 |
Reduce |
+5.4%
|
5.35% |
SEC ↗
|
| Q4 2021 |
789,256 |
$525.2M |
$665.41 |
Reduce |
+7.0%
|
6.52% |
SEC ↗
|
| Q1 2022 |
647,930 |
$408.0M |
$629.68 |
Reduce |
+17.9%
|
5.26% |
SEC ↗
|
| Q2 2022 |
628,123 |
$305.1M |
$485.81 |
Reduce |
+3.1%
|
4.56% |
SEC ↗
|
| Q3 2022 |
634,495 |
$281.7M |
$444.01 |
Add |
+1.0%
|
4.54% |
SEC ↗
|
| Q4 2022 |
412,218 |
$230.5M |
$559.13 |
Reduce |
+35.0%
|
3.61% |
SEC ↗
|
| Q1 2023 |
341,317 |
$219.0M |
$641.54 |
Reduce |
+17.2%
|
3.46% |
SEC ↗
|
| Q2 2023 |
250,063 |
$216.9M |
$867.43 |
Reduce |
+26.7%
|
3.23% |
SEC ↗
|
| Q3 2023 |
203,037 |
$168.6M |
$830.58 |
Reduce |
+18.8%
|
2.70% |
SEC ↗
|
| Q4 2023 |
156,650 |
$174.9M |
$1,116.25 |
Reduce |
+22.9%
|
2.67% |
SEC ↗
|
| Q1 2024 |
142,099 |
$188.3M |
$1,325.41 |
Add |
+127.5%
|
2.69% |
SEC ↗
|
| Q2 2024 |
84,915 |
$136.3M |
$1,605.53 |
Reduce |
+40.2%
|
1.88% |
SEC ↗
|
| Q3 2024 |
642,120 |
$110.8M |
$172.50 |
Add |
+656.2%
|
1.57% |
SEC ↗
|
| Q4 2024 |
358,276 |
$83.1M |
$231.84 |
Reduce |
+44.2%
|
1.20% |
SEC ↗
|
| Q1 2025 |
195,035 |
$32.7M |
$167.43 |
Reduce |
+45.6%
|
0.53% |
SEC ↗
|
| Q2 2025 |
119,516 |
$32.9M |
$275.65 |
Reduce |
+38.7%
|
0.48% |
SEC ↗
|
| Q3 2025 |
114,719 |
$37.8M |
$329.91 |
Reduce |
+4.0%
|
0.53% |
SEC ↗
|
| Q4 2025 |
86,111 |
$29.8M |
$346.10 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2026 |
62,465 |
$19.3M |
$309.51 |
Reduce |
+27.5%
|
0.28% |
SEC ↗
|
|
| PSA - Public Storage |
Q2 2010 |
$87.65 |
Q1 2012 |
$138.24 |
+57.72% |
Closed |
History |
PSA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,700 |
$149k |
$87.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
1,700 |
$165k |
$97.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
1,700 |
$172k |
$101.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
1,700 |
$189k |
$111.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
1,700 |
$194k |
$114.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
1,700 |
$189k |
$111.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,700 |
$229k |
$134.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,700 |
$235k |
$138.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRNK - Franklin Financial Corporation |
Q1 2012 |
$13.44 |
Q4 2014 |
$21.19 |
+57.66% |
Closed |
History |
FRNK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
39,137 |
$526k |
$13.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
64,137 |
$1.1M |
$16.45 |
Add |
+63.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
62,098 |
$1.1M |
$17.05 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
61,598 |
$1.0M |
$16.58 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2013 |
61,598 |
$1.1M |
$18.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
61,598 |
$1.1M |
$18.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
61,598 |
$1.2M |
$18.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
61,598 |
$1.2M |
$19.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
61,598 |
$1.2M |
$19.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
61,598 |
$1.3M |
$21.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
61,598 |
$1.1M |
$18.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
61,598 |
$1.3M |
$21.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLX - Shell Midstream Partners L P |
Q3 2020 |
$9.46 |
Q2 2021 |
$14.77 |
+56.13% |
Closed |
History |
SHLX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
141,802 |
$1.3M |
$9.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
141,802 |
$1.4M |
$10.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
121,263 |
$1.6M |
$13.34 |
Reduce |
+14.5%
|
0.02% |
SEC ↗
|
| Q2 2021 |
98,221 |
$1.5M |
$14.77 |
Reduce |
+19.0%
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZWI - Citizens Cmnty Bancorp Inc |
Q1 2012 |
$6.05 |
Q4 2015 |
$9.44 |
+56.03% |
Closed |
History |
CZWI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
30,229 |
$183k |
$6.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
153,860 |
$869k |
$5.65 |
Add |
+409.0%
|
0.01% |
SEC ↗
|
| Q3 2012 |
153,860 |
$909k |
$5.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
114,160 |
$685k |
$6.00 |
Reduce |
+25.8%
|
0.01% |
SEC ↗
|
| Q1 2013 |
114,160 |
$797k |
$6.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
114,160 |
$795k |
$6.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
114,160 |
$828k |
$7.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
108,909 |
$810k |
$7.44 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q1 2014 |
108,909 |
$871k |
$8.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
108,909 |
$925k |
$8.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
108,909 |
$968k |
$8.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
108,909 |
$991k |
$9.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
108,909 |
$1.0M |
$9.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
108,909 |
$998k |
$9.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
108,909 |
$963k |
$8.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
108,909 |
$1.0M |
$9.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GXIIW - Gx Acquisition Corp Ii |
Q4 2021 |
$0.50 |
Q4 2022 |
$0.78 |
+56.00% |
Closed |
History |
GXIIW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
260,674 |
$130k |
$0.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
260,674 |
$73k |
$0.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
260,674 |
$36k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
260,674 |
$21k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
259,205 |
$202k |
$0.78 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2018 |
$136.33 |
Q1 2022 |
$212.03 |
+55.53% |
Closed |
History |
CRM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,000 |
$409k |
$136.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,000 |
$477k |
$159.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,400 |
$466k |
$137.06 |
Add |
+13.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,400 |
$538k |
$158.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,400 |
$516k |
$151.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,750 |
$557k |
$148.53 |
Add |
+10.3%
|
0.01% |
SEC ↗
|
| Q4 2019 |
4,350 |
$707k |
$162.53 |
Add |
+16.0%
|
0.01% |
SEC ↗
|
| Q1 2020 |
8,550 |
$1.2M |
$143.98 |
Add |
+96.6%
|
0.02% |
SEC ↗
|
| Q2 2020 |
8,550 |
$1.6M |
$187.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
8,340 |
$2.1M |
$251.32 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q4 2020 |
8,089 |
$1.8M |
$222.52 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
8,089 |
$1.7M |
$211.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
7,515 |
$1.8M |
$244.31 |
Reduce |
+7.1%
|
0.02% |
SEC ↗
|
| Q3 2021 |
6,040 |
$1.6M |
$271.19 |
Reduce |
+19.6%
|
0.02% |
SEC ↗
|
| Q4 2021 |
5,125 |
$1.3M |
$254.05 |
Reduce |
+15.2%
|
0.02% |
SEC ↗
|
| Q1 2022 |
1,745 |
$370k |
$212.03 |
Reduce |
+66.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2017 |
$80.76 |
Q3 2021 |
$125.52 |
+55.42% |
Closed |
History |
MDT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,250 |
$424k |
$80.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
16,400 |
$1.3M |
$80.24 |
Add |
+212.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
8,950 |
$766k |
$85.59 |
Reduce |
+45.4%
|
0.01% |
SEC ↗
|
| Q3 2018 |
8,950 |
$880k |
$98.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
3,800 |
$346k |
$91.05 |
Reduce |
+57.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,700 |
$337k |
$91.08 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,950 |
$385k |
$97.47 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,950 |
$429k |
$108.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,950 |
$448k |
$113.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,950 |
$356k |
$90.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
5,050 |
$463k |
$91.68 |
Add |
+27.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
3,525 |
$366k |
$103.83 |
Reduce |
+30.2%
|
0.01% |
SEC ↗
|
| Q4 2020 |
3,419 |
$401k |
$117.29 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
2,900 |
$343k |
$118.28 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,900 |
$360k |
$124.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,900 |
$364k |
$125.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2281700D - Metals Acquisition Corp |
Q2 2022 |
$0.47 |
Q1 2023 |
$0.73 |
+55.32% |
Closed |
History |
2281700D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
218,209 |
$103k |
$0.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
218,209 |
$71k |
$0.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
216,944 |
$106k |
$0.49 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
216,944 |
$158k |
$0.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLXI - Klx Inc |
Q1 2016 |
$32.14 |
Q2 2017 |
$49.91 |
+55.29% |
Closed |
History |
KLXI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
194,150 |
$6.2M |
$32.14 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
594,620 |
$18.4M |
$31.00 |
Add |
+206.3%
|
0.16% |
SEC ↗
|
| Q3 2016 |
594,620 |
$20.9M |
$35.20 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2016 |
594,620 |
$26.8M |
$45.11 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
5,810 |
$260k |
$44.75 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,810 |
$290k |
$49.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Medical Systems |
Q1 2009 |
$30.44 |
Q4 2009 |
$46.85 |
+53.91% |
Closed |
History |
VAR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
93,800 |
$2.9M |
$30.44 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2009 |
93,800 |
$3.3M |
$35.14 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2009 |
113,700 |
$4.8M |
$42.13 |
Add |
+21.2%
|
0.16% |
SEC ↗
|
| Q4 2009 |
112,500 |
$5.3M |
$46.85 |
Reduce |
+1.1%
|
0.16% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q2 2020 |
$92.68 |
Q4 2023 |
$142.05 |
+53.27% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
39,243 |
$3.6M |
$92.68 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
39,243 |
$3.6M |
$91.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
39,243 |
$4.2M |
$108.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
33,615 |
$3.8M |
$114.47 |
Reduce |
+14.3%
|
0.05% |
SEC ↗
|
| Q2 2021 |
44,628 |
$4.4M |
$99.49 |
Add |
+32.8%
|
0.06% |
SEC ↗
|
| Q3 2021 |
79,872 |
$7.6M |
$95.72 |
Add |
+79.0%
|
0.10% |
SEC ↗
|
| Q4 2021 |
80,489 |
$11.3M |
$140.52 |
Add |
+0.8%
|
0.14% |
SEC ↗
|
| Q1 2022 |
79,295 |
$12.7M |
$160.15 |
Reduce |
+1.5%
|
0.16% |
SEC ↗
|
| Q2 2022 |
63,395 |
$9.9M |
$155.85 |
Reduce |
+20.1%
|
0.15% |
SEC ↗
|
| Q3 2022 |
29,278 |
$4.0M |
$136.11 |
Reduce |
+53.8%
|
0.06% |
SEC ↗
|
| Q4 2022 |
29,278 |
$4.1M |
$141.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
27,301 |
$3.9M |
$143.55 |
Reduce |
+6.8%
|
0.06% |
SEC ↗
|
| Q2 2023 |
27,301 |
$3.9M |
$143.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
27,301 |
$2.9M |
$106.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
27,301 |
$3.9M |
$142.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPSNUSD - Liveperson Inc |
Q2 2020 |
$41.30 |
Q2 2021 |
$63.20 |
+53.03% |
Closed |
History |
LPSNUSD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,300 |
$95k |
$41.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,300 |
$120k |
$52.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,231 |
$139k |
$62.30 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,231 |
$118k |
$52.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,231 |
$141k |
$63.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59A - Atlassian Corp Plc |
Q2 2021 |
$256.60 |
Q3 2021 |
$390.57 |
+52.21% |
Closed |
History |
59A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
530 |
$136k |
$256.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
530 |
$207k |
$390.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q3 2022 |
$23.16 |
Open |
$35.21 |
+52.03% |
Open |
History |
VNO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,000,327 |
$23.2M |
$23.16 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2022 |
992,186 |
$20.6M |
$20.81 |
Reduce |
+0.8%
|
0.32% |
SEC ↗
|
| Q1 2023 |
1,943,055 |
$29.9M |
$15.37 |
Add |
+95.8%
|
0.47% |
SEC ↗
|
| Q2 2023 |
1,941,911 |
$35.2M |
$18.14 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q3 2023 |
1,934,131 |
$43.9M |
$22.68 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q4 2023 |
1,932,391 |
$54.6M |
$28.25 |
Reduce |
+0.1%
|
0.83% |
SEC ↗
|
| Q1 2024 |
1,932,755 |
$55.6M |
$28.77 |
Add |
+15.0%
|
0.79% |
SEC ↗
|
| Q2 2024 |
1,929,145 |
$50.7M |
$26.29 |
Reduce |
+0.2%
|
0.70% |
SEC ↗
|
| Q3 2024 |
1,926,795 |
$75.9M |
$39.40 |
Reduce |
+0.1%
|
1.07% |
SEC ↗
|
| Q4 2024 |
1,797,749 |
$75.6M |
$42.04 |
Reduce |
+6.7%
|
1.09% |
SEC ↗
|
| Q1 2025 |
1,676,858 |
$62.0M |
$36.99 |
Reduce |
+6.7%
|
1.00% |
SEC ↗
|
| Q2 2025 |
1,676,513 |
$64.1M |
$38.24 |
Reduce |
+0.0%
|
0.93% |
SEC ↗
|
| Q3 2025 |
1,676,513 |
$67.9M |
$40.53 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2025 |
1,676,513 |
$55.8M |
$33.28 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2026 |
1,680,601 |
$43.7M |
$25.99 |
Add |
+0.2%
|
0.62% |
SEC ↗
|
|
| HNT - Health Net, Inc. |
Q3 2009 |
$15.40 |
Q4 2009 |
$23.29 |
+51.23% |
Closed |
History |
HNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,284,379 |
$35.2M |
$15.40 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2009 |
2,881,700 |
$67.1M |
$23.29 |
Add |
+26.2%
|
2.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q2 2011 |
$25.62 |
Q3 2014 |
$38.73 |
+51.17% |
Closed |
History |
BNY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
528,200 |
$13.5M |
$25.62 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2011 |
2,028,000 |
$37.7M |
$18.59 |
Add |
+284.0%
|
0.69% |
SEC ↗
|
| Q4 2011 |
2,892,300 |
$57.6M |
$19.91 |
Add |
+42.6%
|
0.89% |
SEC ↗
|
| Q1 2012 |
3,187,800 |
$76.9M |
$24.13 |
Add |
+10.2%
|
1.10% |
SEC ↗
|
| Q2 2012 |
4,614,800 |
$101.3M |
$21.95 |
Add |
+44.8%
|
1.33% |
SEC ↗
|
| Q3 2012 |
4,616,000 |
$104.4M |
$22.62 |
Add |
+0.0%
|
1.33% |
SEC ↗
|
| Q4 2012 |
4,695,900 |
$120.7M |
$25.70 |
Add |
+1.7%
|
1.51% |
SEC ↗
|
| Q1 2013 |
4,695,900 |
$131.4M |
$27.99 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2013 |
4,320,300 |
$121.2M |
$28.05 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2013 |
3,918,000 |
$118.3M |
$30.19 |
Reduce |
+9.3%
|
1.26% |
SEC ↗
|
| Q4 2013 |
3,927,900 |
$137.2M |
$34.94 |
Add |
+0.3%
|
1.33% |
SEC ↗
|
| Q1 2014 |
3,403,300 |
$120.1M |
$35.29 |
Reduce |
+13.4%
|
1.08% |
SEC ↗
|
| Q2 2014 |
3,414,400 |
$128.0M |
$37.48 |
Add |
+0.3%
|
1.07% |
SEC ↗
|
| Q3 2014 |
1,096,500 |
$42.5M |
$38.73 |
Reduce |
+67.9%
|
0.36% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVSL - Naugatuck Valley Finl Corp |
Q1 2012 |
$7.25 |
Q4 2015 |
$10.95 |
+51.03% |
Closed |
History |
NVSL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,444 |
$54k |
$7.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
25,016 |
$193k |
$7.72 |
Add |
+236.1%
|
0.00% |
SEC ↗
|
| Q3 2012 |
24,012 |
$168k |
$7.00 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
24,012 |
$160k |
$6.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
24,012 |
$172k |
$7.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
24,012 |
$176k |
$7.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
24,012 |
$181k |
$7.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
24,012 |
$171k |
$7.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
24,012 |
$181k |
$7.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
24,012 |
$206k |
$8.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
24,012 |
$188k |
$7.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
24,012 |
$206k |
$8.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
24,012 |
$220k |
$9.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
24,012 |
$255k |
$10.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
24,012 |
$261k |
$10.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
24,012 |
$263k |
$10.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2018 |
$243.53 |
Q2 2022 |
$366.45 |
+50.47% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,700 |
$414k |
$243.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,700 |
$459k |
$270.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,800 |
$633k |
$226.07 |
Add |
+64.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
2,800 |
$746k |
$266.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
2,800 |
$825k |
$294.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
2,800 |
$774k |
$276.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
2,800 |
$923k |
$329.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
3,830 |
$1.2M |
$318.28 |
Add |
+36.8%
|
0.02% |
SEC ↗
|
| Q2 2020 |
3,750 |
$1.6M |
$435.20 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2020 |
3,750 |
$1.8M |
$490.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
3,637 |
$1.8M |
$500.14 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
3,637 |
$1.7M |
$475.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
3,292 |
$1.9M |
$585.66 |
Reduce |
+9.5%
|
0.02% |
SEC ↗
|
| Q3 2021 |
2,835 |
$1.6M |
$575.66 |
Reduce |
+13.9%
|
0.02% |
SEC ↗
|
| Q4 2021 |
2,225 |
$1.3M |
$567.19 |
Reduce |
+21.5%
|
0.02% |
SEC ↗
|
| Q1 2022 |
2,225 |
$1.0M |
$455.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
775 |
$284k |
$366.45 |
Reduce |
+65.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEX - IDEX Corp. |
Q4 2006 |
$47.41 |
Q3 2015 |
$71.30 |
+50.39% |
Closed |
History |
IEX — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,122,000 |
$53.2M |
$47.41 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2007 |
1,059,700 |
$53.9M |
$50.88 |
Reduce |
+5.6%
|
1.25% |
SEC ↗
|
| Q2 2007 |
1,528,500 |
$58.9M |
$38.54 |
Add |
+44.2%
|
1.35% |
SEC ↗
|
| Q3 2007 |
1,434,500 |
$52.2M |
$36.39 |
Reduce |
+6.2%
|
1.34% |
SEC ↗
|
| Q4 2007 |
1,516,700 |
$54.8M |
$36.13 |
Add |
+5.7%
|
1.53% |
SEC ↗
|
| Q1 2008 |
1,463,500 |
$44.9M |
$30.69 |
Reduce |
+3.5%
|
1.32% |
SEC ↗
|
| Q2 2008 |
1,429,400 |
$52.7M |
$36.84 |
Reduce |
+2.3%
|
1.56% |
SEC ↗
|
| Q3 2008 |
1,372,600 |
$42.6M |
$31.02 |
Reduce |
+4.0%
|
1.43% |
SEC ↗
|
| Q4 2008 |
991,300 |
$23.9M |
$24.15 |
Reduce |
+27.8%
|
1.07% |
SEC ↗
|
| Q1 2009 |
961,400 |
$21.0M |
$21.87 |
Reduce |
+3.0%
|
1.05% |
SEC ↗
|
| Q2 2009 |
961,600 |
$23.6M |
$24.57 |
Add |
+0.0%
|
0.96% |
SEC ↗
|
| Q3 2009 |
956,900 |
$26.7M |
$27.95 |
Reduce |
+0.5%
|
0.90% |
SEC ↗
|
| Q4 2009 |
947,600 |
$29.5M |
$31.15 |
Reduce |
+1.0%
|
0.88% |
SEC ↗
|
| Q1 2010 |
941,200 |
$31.2M |
$33.10 |
Reduce |
+0.7%
|
1.09% |
SEC ↗
|
| Q2 2010 |
941,200 |
$26.9M |
$28.57 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2010 |
939,300 |
$33.4M |
$35.51 |
Reduce |
+0.2%
|
1.06% |
SEC ↗
|
| Q4 2010 |
925,800 |
$36.2M |
$39.12 |
Reduce |
+1.4%
|
0.97% |
SEC ↗
|
| Q1 2011 |
929,000 |
$40.6M |
$43.65 |
Add |
+0.4%
|
0.91% |
SEC ↗
|
| Q2 2011 |
923,500 |
$42.3M |
$45.85 |
Reduce |
+0.6%
|
0.70% |
SEC ↗
|
| Q3 2011 |
882,300 |
$27.5M |
$31.16 |
Reduce |
+4.5%
|
0.50% |
SEC ↗
|
| Q4 2011 |
833,200 |
$30.9M |
$37.11 |
Reduce |
+5.6%
|
0.48% |
SEC ↗
|
| Q1 2012 |
831,600 |
$35.0M |
$42.13 |
Reduce |
+0.2%
|
0.50% |
SEC ↗
|
| Q2 2012 |
762,800 |
$29.7M |
$38.98 |
Reduce |
+8.3%
|
0.39% |
SEC ↗
|
| Q3 2012 |
762,800 |
$31.9M |
$41.77 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2012 |
759,300 |
$35.3M |
$46.53 |
Reduce |
+0.5%
|
0.44% |
SEC ↗
|
| Q1 2013 |
761,900 |
$40.7M |
$53.42 |
Add |
+0.3%
|
0.46% |
SEC ↗
|
| Q2 2013 |
757,300 |
$40.8M |
$53.81 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2013 |
755,500 |
$49.3M |
$65.25 |
Reduce |
+0.2%
|
0.53% |
SEC ↗
|
| Q4 2013 |
598,550 |
$44.2M |
$73.85 |
Reduce |
+20.8%
|
0.43% |
SEC ↗
|
| Q1 2014 |
569,350 |
$41.5M |
$72.89 |
Reduce |
+4.9%
|
0.37% |
SEC ↗
|
| Q2 2014 |
569,350 |
$46.0M |
$80.74 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2014 |
569,350 |
$41.2M |
$72.37 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
569,350 |
$44.3M |
$77.84 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2015 |
557,350 |
$42.3M |
$75.83 |
Reduce |
+2.1%
|
0.36% |
SEC ↗
|
| Q2 2015 |
557,350 |
$43.8M |
$78.58 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2015 |
405,700 |
$28.9M |
$71.30 |
Reduce |
+27.2%
|
0.26% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2017 |
$79.96 |
Q4 2019 |
$119.81 |
+49.84% |
Closed |
History |
LOW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
22,900 |
$1.8M |
$79.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
13,500 |
$1.3M |
$92.96 |
Reduce |
+41.1%
|
0.01% |
SEC ↗
|
| Q1 2018 |
13,500 |
$1.2M |
$87.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
13,500 |
$1.3M |
$95.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
13,500 |
$1.6M |
$114.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
11,000 |
$1.0M |
$92.36 |
Reduce |
+18.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,500 |
$602k |
$109.45 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
5,250 |
$530k |
$100.95 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,250 |
$577k |
$109.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
5,250 |
$629k |
$119.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCC - Interdigital Inc |
Q2 2011 |
$40.85 |
Q4 2020 |
$60.68 |
+48.54% |
Closed |
History |
IDCC — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
182,758 |
$7.5M |
$40.85 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2011 |
182,758 |
$8.5M |
$46.58 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2011 |
796,065 |
$34.7M |
$43.57 |
Add |
+335.6%
|
0.54% |
SEC ↗
|
| Q1 2012 |
1,111,400 |
$38.7M |
$34.86 |
Add |
+39.6%
|
0.55% |
SEC ↗
|
| Q2 2012 |
1,993,948 |
$58.8M |
$29.51 |
Add |
+79.4%
|
0.77% |
SEC ↗
|
| Q3 2012 |
1,962,948 |
$73.2M |
$37.28 |
Reduce |
+1.6%
|
0.93% |
SEC ↗
|
| Q4 2012 |
1,963,948 |
$80.7M |
$41.10 |
Add |
+0.1%
|
1.01% |
SEC ↗
|
| Q1 2013 |
2,010,948 |
$96.2M |
$47.83 |
Add |
+2.4%
|
1.08% |
SEC ↗
|
| Q2 2013 |
1,989,648 |
$88.8M |
$44.65 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2013 |
1,926,248 |
$71.9M |
$37.33 |
Reduce |
+3.2%
|
0.77% |
SEC ↗
|
| Q4 2013 |
2,267,100 |
$66.9M |
$29.49 |
Add |
+17.7%
|
0.65% |
SEC ↗
|
| Q1 2014 |
2,510,000 |
$83.1M |
$33.11 |
Add |
+10.7%
|
0.75% |
SEC ↗
|
| Q2 2014 |
2,885,221 |
$137.9M |
$47.80 |
Add |
+15.0%
|
1.16% |
SEC ↗
|
| Q3 2014 |
3,104,100 |
$123.6M |
$39.82 |
Add |
+7.6%
|
1.06% |
SEC ↗
|
| Q4 2014 |
2,565,600 |
$135.7M |
$52.90 |
Reduce |
+17.4%
|
1.10% |
SEC ↗
|
| Q1 2015 |
1,913,200 |
$97.1M |
$50.74 |
Reduce |
+25.4%
|
0.82% |
SEC ↗
|
| Q2 2015 |
1,623,400 |
$92.4M |
$56.89 |
Reduce |
+15.2%
|
0.77% |
SEC ↗
|
| Q3 2015 |
1,707,850 |
$86.4M |
$50.60 |
Add |
+5.2%
|
0.77% |
SEC ↗
|
| Q4 2015 |
1,601,221 |
$78.5M |
$49.04 |
Reduce |
+6.2%
|
0.73% |
SEC ↗
|
| Q1 2016 |
1,492,091 |
$83.0M |
$55.65 |
Reduce |
+6.8%
|
0.78% |
SEC ↗
|
| Q2 2016 |
1,438,101 |
$80.1M |
$55.68 |
Reduce |
+3.6%
|
0.70% |
SEC ↗
|
| Q3 2016 |
683,814 |
$54.2M |
$79.20 |
Reduce |
+52.5%
|
0.47% |
SEC ↗
|
| Q4 2016 |
482,879 |
$44.1M |
$91.35 |
Reduce |
+29.4%
|
0.37% |
SEC ↗
|
| Q1 2017 |
442,289 |
$38.2M |
$86.30 |
Reduce |
+8.4%
|
0.32% |
SEC ↗
|
| Q2 2017 |
380,377 |
$29.4M |
$77.30 |
Reduce |
+14.0%
|
0.23% |
SEC ↗
|
| Q3 2017 |
397,850 |
$29.3M |
$73.75 |
Add |
+4.6%
|
0.23% |
SEC ↗
|
| Q4 2017 |
561,302 |
$42.7M |
$76.15 |
Add |
+41.1%
|
0.33% |
SEC ↗
|
| Q1 2018 |
613,898 |
$45.2M |
$73.60 |
Add |
+9.4%
|
0.36% |
SEC ↗
|
| Q2 2018 |
609,544 |
$49.3M |
$80.90 |
Reduce |
+0.7%
|
0.35% |
SEC ↗
|
| Q3 2018 |
513,233 |
$41.1M |
$80.00 |
Reduce |
+15.8%
|
0.30% |
SEC ↗
|
| Q4 2018 |
240,048 |
$15.9M |
$66.43 |
Reduce |
+53.2%
|
0.15% |
SEC ↗
|
| Q1 2019 |
169,147 |
$11.2M |
$65.98 |
Reduce |
+29.5%
|
0.10% |
SEC ↗
|
| Q2 2019 |
195,903 |
$12.6M |
$64.40 |
Add |
+15.8%
|
0.11% |
SEC ↗
|
| Q3 2019 |
224,147 |
$11.8M |
$52.47 |
Add |
+14.4%
|
0.11% |
SEC ↗
|
| Q4 2019 |
223,325 |
$12.2M |
$54.49 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2020 |
235,295 |
$10.5M |
$44.63 |
Add |
+5.4%
|
0.15% |
SEC ↗
|
| Q2 2020 |
235,295 |
$13.3M |
$56.63 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2020 |
235,295 |
$13.4M |
$57.06 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2020 |
235,295 |
$14.3M |
$60.68 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1313821D - Home Federal Bancorp Inc |
Q2 2012 |
$10.50 |
Q1 2014 |
$15.56 |
+48.19% |
Closed |
History |
1313821D — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
165,000 |
$1.7M |
$10.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
159,400 |
$1.8M |
$11.32 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q4 2012 |
151,290 |
$1.9M |
$12.43 |
Reduce |
+5.1%
|
0.02% |
SEC ↗
|
| Q1 2013 |
151,290 |
$1.9M |
$12.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
151,290 |
$1.9M |
$12.74 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
151,290 |
$1.9M |
$12.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
151,290 |
$2.3M |
$14.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
151,290 |
$2.4M |
$15.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q4 2006 |
$30.94 |
Q2 2012 |
$45.73 |
+47.80% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
884,100 |
$27.4M |
$30.94 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2007 |
721,100 |
$26.7M |
$36.97 |
Reduce |
+18.4%
|
0.62% |
SEC ↗
|
| Q2 2007 |
490,400 |
$21.3M |
$43.41 |
Reduce |
+32.0%
|
0.49% |
SEC ↗
|
| Q3 2007 |
490,400 |
$24.9M |
$50.77 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2007 |
364,300 |
$24.8M |
$67.98 |
Reduce |
+25.7%
|
0.69% |
SEC ↗
|
| Q1 2008 |
344,100 |
$20.6M |
$59.88 |
Reduce |
+5.5%
|
0.60% |
SEC ↗
|
| Q2 2008 |
283,000 |
$14.8M |
$52.41 |
Reduce |
+17.8%
|
0.44% |
SEC ↗
|
| Q3 2008 |
245,500 |
$10.5M |
$42.61 |
Reduce |
+13.3%
|
0.35% |
SEC ↗
|
| Q4 2008 |
356,700 |
$8.4M |
$23.59 |
Add |
+45.3%
|
0.38% |
SEC ↗
|
| Q1 2009 |
379,700 |
$7.4M |
$19.60 |
Add |
+6.5%
|
0.37% |
SEC ↗
|
| Q2 2009 |
594,700 |
$17.3M |
$29.07 |
Add |
+56.6%
|
0.70% |
SEC ↗
|
| Q3 2009 |
684,100 |
$18.9M |
$27.63 |
Add |
+15.0%
|
0.63% |
SEC ↗
|
| Q4 2009 |
684,100 |
$22.1M |
$32.34 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2010 |
684,100 |
$24.5M |
$35.87 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2010 |
684,100 |
$18.5M |
$26.97 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2010 |
683,500 |
$26.7M |
$39.01 |
Reduce |
+0.1%
|
0.85% |
SEC ↗
|
| Q4 2010 |
683,500 |
$34.6M |
$50.66 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2011 |
679,200 |
$37.3M |
$54.97 |
Reduce |
+0.6%
|
0.84% |
SEC ↗
|
| Q2 2011 |
678,300 |
$33.5M |
$49.36 |
Reduce |
+0.1%
|
0.55% |
SEC ↗
|
| Q3 2011 |
677,000 |
$23.4M |
$34.57 |
Reduce |
+0.2%
|
0.43% |
SEC ↗
|
| Q4 2011 |
677,000 |
$29.1M |
$42.97 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2012 |
677,000 |
$32.0M |
$47.21 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2012 |
985,400 |
$45.1M |
$45.73 |
Add |
+45.6%
|
0.59% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2018 |
$55.44 |
Open |
$81.94 |
+47.80% |
Open |
History |
WFC — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,372,257 |
$297.8M |
$55.44 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q3 2018 |
5,309,044 |
$279.0M |
$52.56 |
Reduce |
+1.2%
|
2.03% |
SEC ↗
|
| Q4 2018 |
6,206,787 |
$286.0M |
$46.08 |
Add |
+16.9%
|
2.73% |
SEC ↗
|
| Q1 2019 |
6,521,081 |
$315.1M |
$48.32 |
Add |
+5.1%
|
2.77% |
SEC ↗
|
| Q2 2019 |
6,935,668 |
$328.2M |
$47.32 |
Add |
+6.4%
|
2.88% |
SEC ↗
|
| Q3 2019 |
6,864,152 |
$346.2M |
$50.44 |
Reduce |
+1.0%
|
3.23% |
SEC ↗
|
| Q4 2019 |
6,947,996 |
$373.8M |
$53.80 |
Add |
+1.2%
|
3.52% |
SEC ↗
|
| Q1 2020 |
8,080,271 |
$231.9M |
$28.70 |
Add |
+16.3%
|
3.24% |
SEC ↗
|
| Q2 2020 |
7,731,508 |
$197.9M |
$25.60 |
Reduce |
+4.3%
|
2.64% |
SEC ↗
|
| Q3 2020 |
8,439,139 |
$198.4M |
$23.51 |
Add |
+9.2%
|
2.74% |
SEC ↗
|
| Q4 2020 |
9,130,541 |
$275.6M |
$30.18 |
Add |
+8.2%
|
3.55% |
SEC ↗
|
| Q1 2021 |
7,675,735 |
$299.9M |
$39.07 |
Reduce |
+15.9%
|
4.07% |
SEC ↗
|
| Q2 2021 |
7,305,938 |
$330.9M |
$45.29 |
Reduce |
+4.8%
|
4.16% |
SEC ↗
|
| Q3 2021 |
7,441,558 |
$345.4M |
$46.41 |
Add |
+1.9%
|
4.49% |
SEC ↗
|
| Q4 2021 |
7,286,586 |
$349.6M |
$47.98 |
Reduce |
+2.1%
|
4.34% |
SEC ↗
|
| Q1 2022 |
6,050,032 |
$293.2M |
$48.46 |
Reduce |
+17.0%
|
3.78% |
SEC ↗
|
| Q2 2022 |
6,205,788 |
$243.1M |
$39.17 |
Add |
+2.6%
|
3.63% |
SEC ↗
|
| Q3 2022 |
6,166,659 |
$248.0M |
$40.22 |
Reduce |
+0.6%
|
4.00% |
SEC ↗
|
| Q4 2022 |
6,079,373 |
$251.0M |
$41.29 |
Reduce |
+1.4%
|
3.93% |
SEC ↗
|
| Q1 2023 |
6,030,630 |
$225.4M |
$37.38 |
Reduce |
+0.8%
|
3.56% |
SEC ↗
|
| Q2 2023 |
5,815,831 |
$248.2M |
$42.68 |
Reduce |
+3.6%
|
3.69% |
SEC ↗
|
| Q3 2023 |
5,758,001 |
$235.3M |
$40.86 |
Reduce |
+1.0%
|
3.76% |
SEC ↗
|
| Q4 2023 |
5,151,458 |
$253.6M |
$49.22 |
Reduce |
+10.5%
|
3.87% |
SEC ↗
|
| Q1 2024 |
5,170,186 |
$299.7M |
$57.96 |
Add |
+492.4%
|
4.28% |
SEC ↗
|
| Q2 2024 |
5,278,666 |
$313.5M |
$59.39 |
Add |
+2.1%
|
4.32% |
SEC ↗
|
| Q3 2024 |
5,272,546 |
$297.8M |
$56.49 |
Reduce |
+0.1%
|
4.22% |
SEC ↗
|
| Q4 2024 |
3,769,719 |
$264.8M |
$70.24 |
Reduce |
+28.5%
|
3.82% |
SEC ↗
|
| Q1 2025 |
2,628,517 |
$188.7M |
$71.79 |
Reduce |
+30.3%
|
3.05% |
SEC ↗
|
| Q2 2025 |
2,034,269 |
$163.0M |
$80.12 |
Reduce |
+22.6%
|
2.37% |
SEC ↗
|
| Q3 2025 |
1,291,639 |
$108.3M |
$83.82 |
Reduce |
+36.5%
|
1.52% |
SEC ↗
|
| Q4 2025 |
1,109,828 |
$103.4M |
$93.20 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2026 |
872,730 |
$69.5M |
$79.61 |
Reduce |
+21.4%
|
0.99% |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q3 2020 |
$325.93 |
Q1 2022 |
$481.08 |
+47.60% |
Closed |
History |
INTU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
675 |
$220k |
$325.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
654 |
$248k |
$379.20 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
555 |
$213k |
$383.78 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q2 2021 |
555 |
$272k |
$490.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
555 |
$299k |
$538.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
555 |
$357k |
$643.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
555 |
$267k |
$481.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q1 2013 |
$46.99 |
Q3 2014 |
$69.24 |
+47.35% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,401,300 |
$112.8M |
$46.99 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2013 |
2,825,300 |
$140.4M |
$49.68 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2013 |
2,833,600 |
$160.3M |
$56.56 |
Add |
+0.3%
|
1.71% |
SEC ↗
|
| Q4 2013 |
2,837,200 |
$183.1M |
$64.52 |
Add |
+0.1%
|
1.78% |
SEC ↗
|
| Q1 2014 |
2,847,700 |
$192.6M |
$67.63 |
Add |
+0.4%
|
1.74% |
SEC ↗
|
| Q2 2014 |
2,857,400 |
$191.5M |
$67.03 |
Add |
+0.3%
|
1.60% |
SEC ↗
|
| Q3 2014 |
2,346,000 |
$162.4M |
$69.24 |
Reduce |
+17.9%
|
1.39% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q3 2018 |
$38.07 |
Q4 2019 |
$55.94 |
+46.94% |
Closed |
History |
BX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
9,850 |
$375k |
$38.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
21,300 |
$635k |
$29.81 |
Add |
+116.2%
|
0.01% |
SEC ↗
|
| Q1 2019 |
21,300 |
$745k |
$34.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
19,700 |
$875k |
$44.42 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q3 2019 |
19,700 |
$962k |
$48.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
19,700 |
$1.1M |
$55.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT - Vanguard Tot World Stk ETF |
Q4 2021 |
$105.00 |
Open |
$153.68 |
+46.36% |
Open |
History |
VT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
200 |
$21k |
$105.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,580 |
$565k |
$101.25 |
Add |
+2,690.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
5,500 |
$469k |
$85.27 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2022 |
4,950 |
$390k |
$78.79 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q4 2022 |
10,700 |
$922k |
$86.19 |
Add |
+116.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
10,450 |
$962k |
$92.09 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q2 2023 |
6,850 |
$664k |
$96.98 |
Reduce |
+34.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
11,200 |
$1.0M |
$93.18 |
Add |
+63.5%
|
0.02% |
SEC ↗
|
| Q4 2023 |
17,600 |
$1.8M |
$102.88 |
Add |
+57.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
22,600 |
$2.5M |
$110.50 |
Reduce |
+14.4%
|
0.04% |
SEC ↗
|
| Q2 2024 |
28,400 |
$3.2M |
$112.63 |
Add |
+25.7%
|
0.04% |
SEC ↗
|
| Q3 2024 |
13,282 |
$1.6M |
$119.70 |
Reduce |
+53.2%
|
0.02% |
SEC ↗
|
| Q4 2024 |
15,064 |
$1.8M |
$117.48 |
Add |
+13.4%
|
0.03% |
SEC ↗
|
| Q1 2025 |
16,249 |
$1.9M |
$115.95 |
Add |
+7.9%
|
0.03% |
SEC ↗
|
| Q2 2025 |
16,777 |
$2.2M |
$128.52 |
Add |
+3.3%
|
0.03% |
SEC ↗
|
| Q3 2025 |
17,965 |
$2.5M |
$137.80 |
Add |
+7.1%
|
0.03% |
SEC ↗
|
| Q4 2025 |
19,743 |
$2.8M |
$141.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
26,390 |
$3.7M |
$138.32 |
Add |
+33.7%
|
0.05% |
SEC ↗
|
|
| KIM - D Kimco Realty Corporation |
Q2 2010 |
$13.28 |
Q1 2012 |
$19.41 |
+46.16% |
Closed |
History |
KIM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,936 |
$39k |
$13.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
2,936 |
$46k |
$15.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
2,936 |
$53k |
$18.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
2,936 |
$54k |
$18.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
2,936 |
$55k |
$18.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
2,936 |
$44k |
$14.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,936 |
$48k |
$16.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,936 |
$57k |
$19.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q1 2019 |
$176.00 |
Q3 2022 |
$257.14 |
+46.10% |
Closed |
History |
ACN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,000 |
$352k |
$176.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,000 |
$370k |
$185.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,000 |
$385k |
$192.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,000 |
$421k |
$210.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
7,880 |
$1.3M |
$163.20 |
Add |
+294.0%
|
0.02% |
SEC ↗
|
| Q2 2020 |
56,762 |
$12.2M |
$214.72 |
Add |
+620.3%
|
0.16% |
SEC ↗
|
| Q3 2020 |
74,525 |
$16.8M |
$225.99 |
Add |
+31.3%
|
0.23% |
SEC ↗
|
| Q4 2020 |
7,454 |
$1.9M |
$261.20 |
Reduce |
+90.0%
|
0.03% |
SEC ↗
|
| Q1 2021 |
6,520 |
$1.8M |
$276.23 |
Reduce |
+12.5%
|
0.02% |
SEC ↗
|
| Q2 2021 |
6,245 |
$1.8M |
$294.80 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q3 2021 |
5,065 |
$1.6M |
$319.84 |
Reduce |
+18.9%
|
0.02% |
SEC ↗
|
| Q4 2021 |
3,165 |
$1.3M |
$414.53 |
Reduce |
+37.5%
|
0.02% |
SEC ↗
|
| Q1 2022 |
3,165 |
$1.1M |
$337.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,050 |
$292k |
$278.10 |
Reduce |
+66.8%
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,050 |
$270k |
$257.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPMP - Bp Midstream Partners LP |
Q3 2020 |
$9.91 |
Q2 2021 |
$14.47 |
+46.01% |
Closed |
History |
BPMP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
86,046 |
$853k |
$9.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
76,434 |
$810k |
$10.60 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
76,434 |
$968k |
$12.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
61,910 |
$896k |
$14.47 |
Reduce |
+19.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2649388D - Metals Acquisition Limited |
Q2 2023 |
$1.40 |
Q1 2024 |
$2.04 |
+45.71% |
Closed |
History |
2649388D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
216,944 |
$304k |
$1.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
216,944 |
$436k |
$2.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
216,944 |
$371k |
$1.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
216,944 |
$443k |
$2.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCMZF - Dundee Capital Markets Inc. |
Q3 2011 |
$0.75 |
Q4 2011 |
$1.09 |
+45.33% |
Closed |
History |
DCMZF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
473,500 |
$354k |
$0.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
324,500 |
$354k |
$1.09 |
Reduce |
+31.5%
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2018 |
$133.60 |
Q3 2019 |
$193.39 |
+44.75% |
Closed |
History |
RNR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
19,985 |
$2.7M |
$133.60 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
27,215 |
$3.6M |
$133.71 |
Add |
+36.2%
|
0.03% |
SEC ↗
|
| Q1 2019 |
24,557 |
$3.5M |
$143.50 |
Reduce |
+9.8%
|
0.03% |
SEC ↗
|
| Q2 2019 |
15,881 |
$2.8M |
$178.01 |
Reduce |
+35.3%
|
0.02% |
SEC ↗
|
| Q3 2019 |
7,539 |
$1.5M |
$193.39 |
Reduce |
+52.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYGN - Myriad Genetics Inc |
Q3 2013 |
$23.50 |
Q2 2015 |
$33.99 |
+44.64% |
Closed |
History |
MYGN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
136,500 |
$3.2M |
$23.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
251,100 |
$5.3M |
$20.98 |
Add |
+84.0%
|
0.05% |
SEC ↗
|
| Q1 2014 |
251,100 |
$8.6M |
$34.19 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2014 |
251,100 |
$9.8M |
$38.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
251,100 |
$9.7M |
$38.57 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
251,100 |
$8.6M |
$34.06 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
251,100 |
$8.9M |
$35.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
233,200 |
$7.9M |
$33.99 |
Reduce |
+7.1%
|
0.07% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q2 2011 |
$58.38 |
Q1 2013 |
$84.19 |
+44.21% |
Closed |
History |
TRV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
958,800 |
$56.0M |
$58.38 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2011 |
1,532,000 |
$74.7M |
$48.73 |
Add |
+59.8%
|
1.36% |
SEC ↗
|
| Q4 2011 |
1,536,000 |
$90.9M |
$59.17 |
Add |
+0.3%
|
1.40% |
SEC ↗
|
| Q1 2012 |
1,542,900 |
$91.3M |
$59.20 |
Add |
+0.5%
|
1.30% |
SEC ↗
|
| Q2 2012 |
1,615,100 |
$103.1M |
$63.84 |
Add |
+4.7%
|
1.35% |
SEC ↗
|
| Q3 2012 |
1,290,300 |
$88.1M |
$68.26 |
Reduce |
+20.1%
|
1.12% |
SEC ↗
|
| Q4 2012 |
1,311,200 |
$94.2M |
$71.82 |
Add |
+1.6%
|
1.18% |
SEC ↗
|
| Q1 2013 |
726,500 |
$61.2M |
$84.19 |
Reduce |
+44.6%
|
0.69% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBA - GCI Liberty Inc |
Q1 2020 |
$56.97 |
Q3 2020 |
$81.96 |
+43.87% |
Closed |
History |
GLIBA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
37,408 |
$2.1M |
$56.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
37,408 |
$2.7M |
$71.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
27,027 |
$2.2M |
$81.96 |
Reduce |
+27.8%
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2011 |
$53.14 |
Q1 2014 |
$76.43 |
+43.83% |
Closed |
History |
WMT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,312,800 |
$229.2M |
$53.14 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q3 2011 |
4,776,400 |
$247.9M |
$51.90 |
Add |
+10.8%
|
4.51% |
SEC ↗
|
| Q4 2011 |
4,760,600 |
$284.5M |
$59.76 |
Reduce |
+0.3%
|
4.40% |
SEC ↗
|
| Q1 2012 |
4,805,200 |
$294.1M |
$61.20 |
Add |
+0.9%
|
4.20% |
SEC ↗
|
| Q2 2012 |
2,891,500 |
$201.6M |
$69.72 |
Reduce |
+39.8%
|
2.64% |
SEC ↗
|
| Q3 2012 |
2,088,000 |
$154.1M |
$73.80 |
Reduce |
+27.8%
|
1.96% |
SEC ↗
|
| Q4 2012 |
1,352,800 |
$92.3M |
$68.23 |
Reduce |
+35.2%
|
1.16% |
SEC ↗
|
| Q1 2013 |
1,352,800 |
$101.2M |
$74.83 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2013 |
1,283,100 |
$95.6M |
$74.49 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2013 |
1,284,700 |
$95.0M |
$73.96 |
Add |
+0.1%
|
1.02% |
SEC ↗
|
| Q4 2013 |
1,286,700 |
$101.3M |
$78.69 |
Add |
+0.2%
|
0.98% |
SEC ↗
|
| Q1 2014 |
1,290,900 |
$98.7M |
$76.43 |
Add |
+0.3%
|
0.89% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q2 2020 |
$189.19 |
Q1 2022 |
$272.02 |
+43.78% |
Closed |
History |
EL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
925 |
$175k |
$189.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
925 |
$202k |
$218.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
897 |
$239k |
$266.44 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
897 |
$261k |
$290.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
897 |
$285k |
$317.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
897 |
$269k |
$299.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
897 |
$332k |
$370.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
897 |
$244k |
$272.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNVR - Univar Inc |
Q1 2019 |
$22.16 |
Q4 2022 |
$31.80 |
+43.50% |
Closed |
History |
UNVR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
7,785,944 |
$172.5M |
$22.16 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2019 |
7,951,030 |
$175.2M |
$22.04 |
Add |
+2.1%
|
1.54% |
SEC ↗
|
| Q3 2019 |
8,444,932 |
$175.3M |
$20.76 |
Add |
+6.2%
|
1.64% |
SEC ↗
|
| Q4 2019 |
8,286,404 |
$200.9M |
$24.24 |
Reduce |
+1.9%
|
1.89% |
SEC ↗
|
| Q1 2020 |
10,399,741 |
$111.5M |
$10.72 |
Add |
+25.5%
|
1.56% |
SEC ↗
|
| Q2 2020 |
9,515,765 |
$160.4M |
$16.86 |
Reduce |
+8.5%
|
2.14% |
SEC ↗
|
| Q3 2020 |
9,438,319 |
$159.3M |
$16.88 |
Reduce |
+0.8%
|
2.20% |
SEC ↗
|
| Q4 2020 |
6,914,035 |
$131.4M |
$19.01 |
Reduce |
+26.8%
|
1.69% |
SEC ↗
|
| Q1 2021 |
5,941,480 |
$128.0M |
$21.54 |
Reduce |
+14.1%
|
1.74% |
SEC ↗
|
| Q2 2021 |
4,644,613 |
$113.2M |
$24.38 |
Reduce |
+21.8%
|
1.42% |
SEC ↗
|
| Q3 2021 |
4,654,812 |
$110.9M |
$23.82 |
Add |
+0.2%
|
1.44% |
SEC ↗
|
| Q4 2021 |
4,445,485 |
$126.0M |
$28.35 |
Reduce |
+4.5%
|
1.56% |
SEC ↗
|
| Q1 2022 |
4,253,571 |
$136.7M |
$32.14 |
Reduce |
+4.3%
|
1.76% |
SEC ↗
|
| Q2 2022 |
4,257,517 |
$105.9M |
$24.87 |
Add |
+0.1%
|
1.58% |
SEC ↗
|
| Q3 2022 |
4,217,678 |
$95.9M |
$22.74 |
Reduce |
+0.9%
|
1.55% |
SEC ↗
|
| Q4 2022 |
4,186,308 |
$133.1M |
$31.80 |
Reduce |
+0.7%
|
2.08% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTC - Toro Co. |
Q2 2010 |
$49.29 |
Q3 2015 |
$70.56 |
+43.15% |
Closed |
History |
TTC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,800 |
$138k |
$49.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
2,800 |
$157k |
$56.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
2,800 |
$173k |
$61.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
2,800 |
$185k |
$66.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
2,600 |
$157k |
$60.38 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q3 2011 |
2,600 |
$128k |
$49.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,600 |
$158k |
$60.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,600 |
$185k |
$71.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,600 |
$191k |
$73.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
5,200 |
$207k |
$39.81 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
5,200 |
$223k |
$42.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
4,900 |
$226k |
$46.12 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
4,900 |
$223k |
$45.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
3,600 |
$196k |
$54.44 |
Reduce |
+26.5%
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,600 |
$229k |
$63.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,600 |
$227k |
$63.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,600 |
$229k |
$63.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,600 |
$213k |
$59.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,600 |
$230k |
$63.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,600 |
$252k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,600 |
$244k |
$67.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,600 |
$254k |
$70.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2013 |
$21.85 |
Q1 2015 |
$31.27 |
+43.11% |
Closed |
History |
INTC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,377,100 |
$117.5M |
$21.85 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2013 |
5,685,200 |
$137.7M |
$24.22 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2013 |
6,049,500 |
$138.7M |
$22.92 |
Add |
+6.4%
|
1.48% |
SEC ↗
|
| Q4 2013 |
6,059,200 |
$157.3M |
$25.96 |
Add |
+0.2%
|
1.53% |
SEC ↗
|
| Q1 2014 |
6,082,300 |
$157.0M |
$25.81 |
Add |
+0.4%
|
1.42% |
SEC ↗
|
| Q2 2014 |
6,098,900 |
$188.5M |
$30.90 |
Add |
+0.3%
|
1.58% |
SEC ↗
|
| Q3 2014 |
4,098,000 |
$142.7M |
$34.82 |
Reduce |
+32.8%
|
1.22% |
SEC ↗
|
| Q4 2014 |
2,927,500 |
$106.2M |
$36.29 |
Reduce |
+28.6%
|
0.86% |
SEC ↗
|
| Q1 2015 |
1,930,500 |
$60.4M |
$31.27 |
Reduce |
+34.1%
|
0.51% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUB - Cubic Corp |
Q2 2014 |
$44.51 |
Q1 2018 |
$63.60 |
+42.89% |
Closed |
History |
CUB — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
311,800 |
$13.9M |
$44.51 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2014 |
402,900 |
$18.9M |
$46.80 |
Add |
+29.2%
|
0.16% |
SEC ↗
|
| Q4 2014 |
569,200 |
$30.0M |
$52.64 |
Add |
+41.3%
|
0.24% |
SEC ↗
|
| Q1 2015 |
504,800 |
$26.1M |
$51.77 |
Reduce |
+11.3%
|
0.22% |
SEC ↗
|
| Q2 2015 |
590,667 |
$28.1M |
$47.58 |
Add |
+17.0%
|
0.23% |
SEC ↗
|
| Q3 2015 |
611,087 |
$25.6M |
$41.94 |
Add |
+3.5%
|
0.23% |
SEC ↗
|
| Q4 2015 |
604,947 |
$28.6M |
$47.25 |
Reduce |
+1.0%
|
0.26% |
SEC ↗
|
| Q1 2016 |
590,867 |
$23.6M |
$39.96 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
| Q2 2016 |
556,247 |
$22.3M |
$40.16 |
Reduce |
+5.9%
|
0.20% |
SEC ↗
|
| Q3 2016 |
525,647 |
$24.6M |
$46.81 |
Reduce |
+5.5%
|
0.21% |
SEC ↗
|
| Q4 2016 |
553,408 |
$26.5M |
$47.95 |
Add |
+5.3%
|
0.22% |
SEC ↗
|
| Q1 2017 |
536,585 |
$28.3M |
$52.80 |
Reduce |
+3.0%
|
0.24% |
SEC ↗
|
| Q2 2017 |
447,858 |
$20.7M |
$46.30 |
Reduce |
+16.5%
|
0.16% |
SEC ↗
|
| Q3 2017 |
470,620 |
$24.0M |
$51.00 |
Add |
+5.1%
|
0.19% |
SEC ↗
|
| Q4 2017 |
211,337 |
$12.5M |
$58.95 |
Reduce |
+55.1%
|
0.10% |
SEC ↗
|
| Q1 2018 |
109,033 |
$6.9M |
$63.60 |
Reduce |
+48.4%
|
0.05% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLC - Clarcor Inc. |
Q4 2006 |
$33.81 |
Q3 2015 |
$47.68 |
+41.02% |
Closed |
History |
CLC — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,092,000 |
$36.9M |
$33.81 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2007 |
1,058,100 |
$33.6M |
$31.80 |
Reduce |
+3.1%
|
0.78% |
SEC ↗
|
| Q2 2007 |
1,005,500 |
$37.6M |
$37.43 |
Reduce |
+5.0%
|
0.86% |
SEC ↗
|
| Q3 2007 |
968,700 |
$33.1M |
$34.21 |
Reduce |
+3.7%
|
0.85% |
SEC ↗
|
| Q4 2007 |
1,028,600 |
$39.1M |
$37.97 |
Add |
+6.2%
|
1.09% |
SEC ↗
|
| Q1 2008 |
982,600 |
$34.9M |
$35.55 |
Reduce |
+4.5%
|
1.03% |
SEC ↗
|
| Q2 2008 |
955,200 |
$33.5M |
$35.10 |
Reduce |
+2.8%
|
0.99% |
SEC ↗
|
| Q3 2008 |
912,000 |
$34.6M |
$37.95 |
Reduce |
+4.5%
|
1.16% |
SEC ↗
|
| Q4 2008 |
740,000 |
$24.6M |
$33.18 |
Reduce |
+18.9%
|
1.10% |
SEC ↗
|
| Q1 2009 |
690,000 |
$17.4M |
$25.19 |
Reduce |
+6.8%
|
0.87% |
SEC ↗
|
| Q2 2009 |
690,100 |
$20.1M |
$29.19 |
Add |
+0.0%
|
0.81% |
SEC ↗
|
| Q3 2009 |
685,500 |
$21.5M |
$31.36 |
Reduce |
+0.7%
|
0.72% |
SEC ↗
|
| Q4 2009 |
676,800 |
$22.0M |
$32.44 |
Reduce |
+1.3%
|
0.66% |
SEC ↗
|
| Q1 2010 |
670,800 |
$23.1M |
$34.49 |
Reduce |
+0.9%
|
0.81% |
SEC ↗
|
| Q2 2010 |
670,800 |
$23.8M |
$35.52 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2010 |
669,100 |
$25.8M |
$38.63 |
Reduce |
+0.3%
|
0.82% |
SEC ↗
|
| Q4 2010 |
656,700 |
$28.2M |
$42.89 |
Reduce |
+1.9%
|
0.75% |
SEC ↗
|
| Q1 2011 |
659,700 |
$29.6M |
$44.93 |
Add |
+0.5%
|
0.67% |
SEC ↗
|
| Q2 2011 |
655,200 |
$31.0M |
$47.28 |
Reduce |
+0.7%
|
0.51% |
SEC ↗
|
| Q3 2011 |
626,100 |
$25.9M |
$41.38 |
Reduce |
+4.4%
|
0.47% |
SEC ↗
|
| Q4 2011 |
589,000 |
$29.4M |
$49.99 |
Reduce |
+5.9%
|
0.45% |
SEC ↗
|
| Q1 2012 |
587,600 |
$28.8M |
$49.09 |
Reduce |
+0.2%
|
0.41% |
SEC ↗
|
| Q2 2012 |
546,300 |
$26.3M |
$48.16 |
Reduce |
+7.0%
|
0.34% |
SEC ↗
|
| Q3 2012 |
546,300 |
$24.4M |
$44.63 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2012 |
543,600 |
$26.0M |
$47.78 |
Reduce |
+0.5%
|
0.33% |
SEC ↗
|
| Q1 2013 |
546,100 |
$28.6M |
$52.38 |
Add |
+0.5%
|
0.32% |
SEC ↗
|
| Q2 2013 |
541,800 |
$28.3M |
$52.21 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
540,900 |
$30.0M |
$55.53 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q4 2013 |
398,400 |
$25.6M |
$64.35 |
Reduce |
+26.3%
|
0.25% |
SEC ↗
|
| Q1 2014 |
392,200 |
$22.5M |
$57.35 |
Reduce |
+1.6%
|
0.20% |
SEC ↗
|
| Q2 2014 |
392,200 |
$24.3M |
$61.85 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2014 |
392,200 |
$24.7M |
$63.08 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2014 |
392,200 |
$26.1M |
$66.64 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2015 |
383,000 |
$25.3M |
$66.06 |
Reduce |
+2.4%
|
0.21% |
SEC ↗
|
| Q2 2015 |
383,000 |
$23.8M |
$62.24 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
252,500 |
$12.0M |
$47.68 |
Reduce |
+34.1%
|
0.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT2 - Knight Transportation, Inc. |
Q4 2006 |
$17.05 |
Q3 2015 |
$24.00 |
+40.76% |
Closed |
History |
KT2 — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,439,900 |
$41.6M |
$17.05 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2007 |
2,264,900 |
$40.4M |
$17.82 |
Reduce |
+7.2%
|
0.94% |
SEC ↗
|
| Q2 2007 |
2,193,500 |
$42.5M |
$19.38 |
Reduce |
+3.2%
|
0.97% |
SEC ↗
|
| Q3 2007 |
2,146,800 |
$36.9M |
$17.21 |
Reduce |
+2.1%
|
0.95% |
SEC ↗
|
| Q4 2007 |
2,700,200 |
$40.0M |
$14.81 |
Add |
+25.8%
|
1.12% |
SEC ↗
|
| Q1 2008 |
2,549,100 |
$42.0M |
$16.46 |
Reduce |
+5.6%
|
1.23% |
SEC ↗
|
| Q2 2008 |
2,483,000 |
$45.4M |
$18.30 |
Reduce |
+2.6%
|
1.34% |
SEC ↗
|
| Q3 2008 |
2,369,900 |
$40.2M |
$16.97 |
Reduce |
+4.6%
|
1.35% |
SEC ↗
|
| Q4 2008 |
2,177,900 |
$35.1M |
$16.12 |
Reduce |
+8.1%
|
1.57% |
SEC ↗
|
| Q1 2009 |
2,093,900 |
$31.7M |
$15.16 |
Reduce |
+3.9%
|
1.59% |
SEC ↗
|
| Q2 2009 |
2,083,700 |
$34.5M |
$16.55 |
Reduce |
+0.5%
|
1.39% |
SEC ↗
|
| Q3 2009 |
2,070,400 |
$34.7M |
$16.78 |
Reduce |
+0.6%
|
1.17% |
SEC ↗
|
| Q4 2009 |
2,021,800 |
$39.0M |
$19.29 |
Reduce |
+2.4%
|
1.16% |
SEC ↗
|
| Q1 2010 |
1,900,300 |
$40.1M |
$21.09 |
Reduce |
+6.0%
|
1.40% |
SEC ↗
|
| Q2 2010 |
1,900,300 |
$38.5M |
$20.24 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2010 |
1,895,300 |
$36.6M |
$19.33 |
Reduce |
+0.3%
|
1.16% |
SEC ↗
|
| Q4 2010 |
1,860,000 |
$35.3M |
$19.00 |
Reduce |
+1.9%
|
0.94% |
SEC ↗
|
| Q1 2011 |
1,868,500 |
$36.0M |
$19.25 |
Add |
+0.5%
|
0.81% |
SEC ↗
|
| Q2 2011 |
1,856,300 |
$31.5M |
$16.99 |
Reduce |
+0.7%
|
0.52% |
SEC ↗
|
| Q3 2011 |
1,774,000 |
$23.6M |
$13.31 |
Reduce |
+4.4%
|
0.43% |
SEC ↗
|
| Q4 2011 |
1,667,800 |
$26.1M |
$15.64 |
Reduce |
+6.0%
|
0.40% |
SEC ↗
|
| Q1 2012 |
1,663,700 |
$29.4M |
$17.66 |
Reduce |
+0.3%
|
0.42% |
SEC ↗
|
| Q2 2012 |
1,548,900 |
$24.8M |
$15.99 |
Reduce |
+6.9%
|
0.32% |
SEC ↗
|
| Q3 2012 |
1,548,900 |
$22.1M |
$14.30 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2012 |
1,541,500 |
$22.6M |
$14.63 |
Reduce |
+0.5%
|
0.28% |
SEC ↗
|
| Q1 2013 |
1,549,700 |
$25.0M |
$16.10 |
Add |
+0.5%
|
0.28% |
SEC ↗
|
| Q2 2013 |
1,537,700 |
$25.9M |
$16.82 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
1,607,100 |
$26.6M |
$16.52 |
Add |
+4.5%
|
0.28% |
SEC ↗
|
| Q4 2013 |
1,592,200 |
$29.2M |
$18.34 |
Reduce |
+0.9%
|
0.28% |
SEC ↗
|
| Q1 2014 |
1,569,900 |
$36.3M |
$23.13 |
Reduce |
+1.4%
|
0.33% |
SEC ↗
|
| Q2 2014 |
1,569,900 |
$37.3M |
$23.77 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2014 |
1,569,900 |
$43.0M |
$27.39 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2014 |
1,569,900 |
$52.8M |
$33.66 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2015 |
1,532,600 |
$49.4M |
$32.25 |
Reduce |
+2.4%
|
0.42% |
SEC ↗
|
| Q2 2015 |
1,532,600 |
$41.0M |
$26.74 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2015 |
1,011,000 |
$24.3M |
$24.00 |
Reduce |
+34.0%
|
0.22% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAVEQ - Spirit Airlines Inc |
Q3 2017 |
$33.41 |
Q3 2018 |
$46.97 |
+40.59% |
Closed |
History |
SAVEQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
603,045 |
$20.1M |
$33.41 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2017 |
532,463 |
$23.9M |
$44.85 |
Reduce |
+11.7%
|
0.19% |
SEC ↗
|
| Q1 2018 |
496,057 |
$18.7M |
$37.78 |
Reduce |
+6.8%
|
0.15% |
SEC ↗
|
| Q2 2018 |
772,620 |
$28.1M |
$36.35 |
Add |
+55.8%
|
0.20% |
SEC ↗
|
| Q3 2018 |
263,975 |
$12.4M |
$46.97 |
Reduce |
+65.8%
|
0.09% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFL - Brink's Home Security Hldg., Inc |
Q4 2008 |
$21.92 |
Q3 2009 |
$30.79 |
+40.47% |
Closed |
History |
CFL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
257,500 |
$5.6M |
$21.92 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2009 |
257,500 |
$5.8M |
$22.60 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2009 |
257,500 |
$7.3M |
$28.31 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2009 |
257,500 |
$7.9M |
$30.79 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q2 2020 |
$175.24 |
Q2 2023 |
$246.13 |
+40.45% |
Closed |
History |
STZ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,050 |
$184k |
$175.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,050 |
$199k |
$189.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
451 |
$99k |
$219.51 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
451 |
$103k |
$228.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
451 |
$105k |
$232.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
451 |
$95k |
$210.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
451 |
$113k |
$250.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
451 |
$104k |
$230.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
451 |
$105k |
$232.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
451 |
$104k |
$230.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
451 |
$105k |
$231.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
451 |
$102k |
$225.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
451 |
$111k |
$246.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2021 |
$200.00 |
Q2 2023 |
$280.60 |
+40.30% |
Closed |
History |
CI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
380 |
$76k |
$200.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
870 |
$200k |
$229.89 |
Add |
+129.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
870 |
$208k |
$239.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
870 |
$229k |
$263.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
870 |
$241k |
$277.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,750 |
$580k |
$331.34 |
Add |
+101.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,650 |
$677k |
$255.53 |
Add |
+51.4%
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,875 |
$807k |
$280.60 |
Add |
+8.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLMWF - Alpha Partners Tech Mergr Co |
Q3 2023 |
$0.05 |
Q2 2024 |
$0.07 |
+40.00% |
Closed |
History |
PLMWF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
16,200 |
$1k |
$0.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
16,200 |
$1k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
16,200 |
$2k |
$0.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
16,200 |
$1k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXCP - Suncoke Energy Partners L P |
Q1 2013 |
$20.90 |
Q1 2014 |
$29.25 |
+39.95% |
Closed |
History |
SXCP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
204,600 |
$4.3M |
$20.90 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
204,600 |
$4.5M |
$22.10 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
204,600 |
$4.9M |
$23.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
159,600 |
$4.3M |
$27.10 |
Reduce |
+22.0%
|
0.04% |
SEC ↗
|
| Q1 2014 |
159,600 |
$4.7M |
$29.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNWO - Scientific Games Corp Cl A |
Q2 2014 |
$11.12 |
Q2 2015 |
$15.54 |
+39.75% |
Closed |
History |
LNWO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
469,100 |
$5.2M |
$11.12 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
469,100 |
$5.1M |
$10.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
469,100 |
$6.0M |
$12.73 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
469,100 |
$4.9M |
$10.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
417,400 |
$6.5M |
$15.54 |
Reduce |
+11.0%
|
0.05% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESGR - Enstar Group Limited |
Q3 2023 |
$242.00 |
Q2 2025 |
$336.36 |
+38.99% |
Closed |
History |
ESGR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
4,405 |
$1.1M |
$242.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
5,585 |
$1.6M |
$294.35 |
Add |
+26.8%
|
0.03% |
SEC ↗
|
| Q1 2024 |
5,585 |
$1.7M |
$310.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
5,585 |
$1.7M |
$305.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
6,901 |
$2.2M |
$321.59 |
Add |
+23.6%
|
0.03% |
SEC ↗
|
| Q4 2024 |
6,901 |
$2.2M |
$322.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
6,901 |
$2.3M |
$332.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
6,901 |
$2.3M |
$336.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q1 2016 |
$44.80 |
Q2 2017 |
$62.14 |
+38.71% |
Closed |
History |
LUV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
115,400 |
$5.2M |
$44.80 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
106,600 |
$4.2M |
$39.21 |
Reduce |
+7.6%
|
0.04% |
SEC ↗
|
| Q3 2016 |
72,900 |
$2.8M |
$38.89 |
Reduce |
+31.6%
|
0.02% |
SEC ↗
|
| Q4 2016 |
41,850 |
$2.1M |
$49.84 |
Reduce |
+42.6%
|
0.02% |
SEC ↗
|
| Q1 2017 |
41,850 |
$2.3M |
$53.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
39,800 |
$2.5M |
$62.14 |
Reduce |
+4.9%
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFO - Ihs Markit Ltd |
Q1 2019 |
$54.40 |
Q4 2019 |
$75.36 |
+38.53% |
Closed |
History |
INFO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,250 |
$340k |
$54.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
6,250 |
$398k |
$63.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
6,250 |
$418k |
$66.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
6,250 |
$471k |
$75.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIGI - Colliers International Group Inc. |
Q2 2023 |
$98.19 |
Q4 2024 |
$135.97 |
+38.48% |
Closed |
History |
CIGI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
42,913 |
$4.2M |
$98.19 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
44,913 |
$4.3M |
$95.25 |
Add |
+4.7%
|
0.07% |
SEC ↗
|
| Q4 2023 |
44,913 |
$5.7M |
$126.52 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
43,600 |
$5.3M |
$122.23 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
43,000 |
$4.8M |
$111.65 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q3 2024 |
16,800 |
$2.6M |
$151.81 |
Reduce |
+60.9%
|
0.04% |
SEC ↗
|
| Q4 2024 |
3,450 |
$469k |
$135.97 |
Reduce |
+79.5%
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q1 2020 |
$90.00 |
Q3 2020 |
$124.53 |
+38.37% |
Closed |
History |
HCA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,500 |
$225k |
$90.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,500 |
$243k |
$97.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,060 |
$132k |
$124.53 |
Reduce |
+57.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc-Sp Adr |
Q1 2013 |
$28.41 |
Q4 2013 |
$39.31 |
+38.37% |
Closed |
History |
VODD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
4,497,000 |
$127.8M |
$28.41 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2013 |
4,557,200 |
$131.0M |
$28.74 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2013 |
4,557,200 |
$160.3M |
$35.18 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2013 |
4,568,500 |
$179.6M |
$39.31 |
Add |
+0.3%
|
1.74% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HFWA - Heritage Financial Corp |
Q2 2011 |
$12.93 |
Q2 2015 |
$17.87 |
+38.21% |
Closed |
History |
HFWA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
275,000 |
$3.6M |
$12.93 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
275,000 |
$3.0M |
$11.04 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
275,000 |
$3.5M |
$12.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
275,000 |
$3.7M |
$13.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
275,000 |
$4.0M |
$14.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2012 |
275,000 |
$4.1M |
$15.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
275,000 |
$4.0M |
$14.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2013 |
275,000 |
$4.0M |
$14.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
275,000 |
$4.0M |
$14.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
275,000 |
$4.3M |
$15.52 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
275,000 |
$4.7M |
$17.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
275,000 |
$4.7M |
$16.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
275,000 |
$4.4M |
$16.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
275,000 |
$4.4M |
$15.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
275,000 |
$4.8M |
$17.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
275,000 |
$4.7M |
$17.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
275,000 |
$4.9M |
$17.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFM - Sprouts Farmers Market Inc. |
Q1 2021 |
$26.61 |
Q2 2023 |
$36.73 |
+38.03% |
Closed |
History |
SFM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
12,850 |
$342k |
$26.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
15,680 |
$390k |
$24.87 |
Add |
+22.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
12,850 |
$298k |
$23.19 |
Reduce |
+18.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
12,850 |
$381k |
$29.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
12,850 |
$411k |
$31.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
12,850 |
$325k |
$25.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
12,850 |
$357k |
$27.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
12,850 |
$416k |
$32.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
12,850 |
$450k |
$35.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
12,850 |
$472k |
$36.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q4 2024 |
$14.60 |
Open |
$20.14 |
+37.95% |
Open |
History |
NOV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,705,128 |
$39.5M |
$14.60 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2025 |
3,492,196 |
$53.2M |
$15.22 |
Add |
+29.1%
|
0.86% |
SEC ↗
|
| Q2 2025 |
7,018,950 |
$87.2M |
$12.43 |
Add |
+101.0%
|
1.27% |
SEC ↗
|
| Q3 2025 |
7,946,901 |
$105.3M |
$13.25 |
Add |
+13.2%
|
1.48% |
SEC ↗
|
| Q4 2025 |
8,093,810 |
$126.5M |
$15.63 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2026 |
6,320,758 |
$118.9M |
$18.81 |
Reduce |
+21.9%
|
1.70% |
SEC ↗
|
|
| WY7 - Parkway Properties Inc |
Q4 2012 |
$13.99 |
Q4 2013 |
$19.29 |
+37.88% |
Closed |
History |
WY7 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
324,900 |
$4.5M |
$13.99 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
324,900 |
$6.0M |
$18.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
292,400 |
$4.9M |
$16.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
292,400 |
$5.2M |
$17.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
292,400 |
$5.6M |
$19.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q2 2010 |
$61.13 |
Q1 2011 |
$84.16 |
+37.67% |
Closed |
History |
IWM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
8,000 |
$489k |
$61.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
8,000 |
$496k |
$62.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
11,400 |
$892k |
$78.25 |
Add |
+42.5%
|
0.02% |
SEC ↗
|
| Q1 2011 |
21,900 |
$1.8M |
$84.16 |
Add |
+92.1%
|
0.04% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q1 2014 |
$26.60 |
Q4 2014 |
$36.32 |
+36.54% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
985,300 |
$26.2M |
$26.60 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2014 |
960,400 |
$27.5M |
$28.68 |
Reduce |
+2.5%
|
0.23% |
SEC ↗
|
| Q3 2014 |
961,000 |
$29.2M |
$30.35 |
Add |
+0.1%
|
0.25% |
SEC ↗
|
| Q4 2014 |
190,100 |
$6.9M |
$36.32 |
Reduce |
+80.2%
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKSI - MKS Instruments |
Q3 2018 |
$80.15 |
Q3 2020 |
$109.20 |
+36.24% |
Closed |
History |
MKSI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
165,225 |
$13.2M |
$80.15 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
146,616 |
$9.5M |
$64.61 |
Reduce |
+11.3%
|
0.09% |
SEC ↗
|
| Q1 2019 |
62,401 |
$5.8M |
$93.04 |
Reduce |
+57.4%
|
0.05% |
SEC ↗
|
| Q2 2019 |
101,042 |
$7.9M |
$77.89 |
Add |
+61.9%
|
0.07% |
SEC ↗
|
| Q3 2019 |
54,131 |
$5.0M |
$92.28 |
Reduce |
+46.4%
|
0.05% |
SEC ↗
|
| Q4 2019 |
29,280 |
$3.2M |
$110.01 |
Reduce |
+45.9%
|
0.03% |
SEC ↗
|
| Q1 2020 |
21,901 |
$1.8M |
$81.46 |
Reduce |
+25.2%
|
0.02% |
SEC ↗
|
| Q2 2020 |
18,635 |
$2.1M |
$113.23 |
Reduce |
+14.9%
|
0.03% |
SEC ↗
|
| Q3 2020 |
17,774 |
$1.9M |
$109.20 |
Reduce |
+4.6%
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFH - Us Ecology Inc |
Q2 2013 |
$28.00 |
Q1 2014 |
$38.00 |
+35.71% |
Closed |
History |
AFH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
500 |
$14k |
$28.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
500 |
$19k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
500 |
$19k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTBK - D Heritage Commerce Corp |
Q3 2010 |
$3.50 |
Q4 2011 |
$4.74 |
+35.43% |
Closed |
History |
HTBK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,069,999 |
$3.7M |
$3.50 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2010 |
1,069,999 |
$4.8M |
$4.49 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2011 |
1,069,999 |
$5.1M |
$4.73 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2011 |
1,069,999 |
$5.5M |
$5.11 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
1,069,999 |
$4.1M |
$3.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2011 |
1,069,999 |
$5.1M |
$4.74 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q2 2013 |
$39.11 |
Q2 2014 |
$52.94 |
+35.36% |
Closed |
History |
SATS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
97,300 |
$3.8M |
$39.11 |
Add |
+106.7%
|
0.04% |
SEC ↗
|
| Q3 2013 |
100,300 |
$4.4M |
$43.94 |
Add |
+3.1%
|
0.05% |
SEC ↗
|
| Q4 2013 |
100,300 |
$5.0M |
$49.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
100,300 |
$4.8M |
$47.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
100,300 |
$5.3M |
$52.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBSK - Poage Bankshares Inc |
Q1 2012 |
$12.25 |
Q1 2016 |
$16.58 |
+35.35% |
Closed |
History |
PBSK — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
4,981 |
$61k |
$12.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
120,404 |
$1.5M |
$12.63 |
Add |
+2,317.3%
|
0.02% |
SEC ↗
|
| Q3 2012 |
120,404 |
$1.5M |
$12.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
120,404 |
$1.5M |
$12.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
120,404 |
$1.8M |
$14.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
120,404 |
$1.8M |
$15.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
120,404 |
$1.8M |
$14.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
118,917 |
$1.7M |
$14.03 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2014 |
116,447 |
$1.6M |
$14.10 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
116,447 |
$1.7M |
$14.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
116,447 |
$1.7M |
$15.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
116,447 |
$1.7M |
$14.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
116,447 |
$1.8M |
$15.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
116,447 |
$1.8M |
$15.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
116,447 |
$1.8M |
$15.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
116,447 |
$2.0M |
$17.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
78,627 |
$1.3M |
$16.58 |
Reduce |
+32.5%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSVR - Reservoir Media Inc. |
Q1 2025 |
$7.63 |
Open |
$10.32 |
+35.26% |
Open |
History |
RSVR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
6,573 |
$50k |
$7.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
329,066 |
$2.5M |
$7.67 |
Add |
+4,906.3%
|
0.04% |
SEC ↗
|
| Q3 2025 |
329,066 |
$2.7M |
$8.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
329,066 |
$2.5M |
$7.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
308,747 |
$3.0M |
$9.79 |
Reduce |
+6.2%
|
0.04% |
SEC ↗
|
|
| AMBA - Ambarella Inc. |
Q3 2018 |
$38.68 |
Q3 2020 |
$52.18 |
+34.90% |
Closed |
History |
AMBA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
293,927 |
$11.4M |
$38.68 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
220,150 |
$7.7M |
$34.98 |
Reduce |
+25.1%
|
0.07% |
SEC ↗
|
| Q1 2019 |
167,088 |
$7.2M |
$43.20 |
Reduce |
+24.1%
|
0.06% |
SEC ↗
|
| Q2 2019 |
132,960 |
$5.9M |
$44.13 |
Reduce |
+20.4%
|
0.05% |
SEC ↗
|
| Q3 2019 |
79,552 |
$5.0M |
$62.84 |
Reduce |
+40.2%
|
0.05% |
SEC ↗
|
| Q4 2019 |
51,694 |
$3.1M |
$60.57 |
Reduce |
+35.0%
|
0.03% |
SEC ↗
|
| Q1 2020 |
66,283 |
$3.2M |
$48.56 |
Add |
+28.2%
|
0.04% |
SEC ↗
|
| Q2 2020 |
34,844 |
$1.6M |
$45.80 |
Reduce |
+47.4%
|
0.02% |
SEC ↗
|
| Q3 2020 |
38,886 |
$2.0M |
$52.18 |
Add |
+11.6%
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q3 2019 |
$43.26 |
Q3 2020 |
$58.33 |
+34.84% |
Closed |
History |
CNC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
53,842 |
$2.3M |
$43.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
109,672 |
$6.9M |
$62.87 |
Add |
+103.7%
|
0.06% |
SEC ↗
|
| Q1 2020 |
137,081 |
$8.1M |
$59.41 |
Add |
+25.0%
|
0.11% |
SEC ↗
|
| Q2 2020 |
147,581 |
$9.4M |
$63.55 |
Add |
+7.7%
|
0.13% |
SEC ↗
|
| Q3 2020 |
165,984 |
$9.7M |
$58.33 |
Add |
+12.5%
|
0.13% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2017 |
$134.08 |
Q4 2019 |
$180.73 |
+34.79% |
Closed |
History |
UNP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
9,800 |
$1.3M |
$134.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
9,800 |
$1.3M |
$134.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
9,800 |
$1.4M |
$141.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
9,800 |
$1.6M |
$162.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
5,500 |
$760k |
$138.18 |
Reduce |
+43.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,500 |
$920k |
$167.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
5,500 |
$930k |
$169.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
4,100 |
$664k |
$161.95 |
Reduce |
+25.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
4,100 |
$741k |
$180.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand Plc |
Q3 2015 |
$50.77 |
Q3 2016 |
$67.93 |
+33.80% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
227,413 |
$11.5M |
$50.77 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2015 |
79,050 |
$4.4M |
$55.29 |
Reduce |
+65.2%
|
0.04% |
SEC ↗
|
| Q1 2016 |
54,300 |
$3.4M |
$62.01 |
Reduce |
+31.3%
|
0.03% |
SEC ↗
|
| Q2 2016 |
38,050 |
$2.4M |
$63.68 |
Reduce |
+29.9%
|
0.02% |
SEC ↗
|
| Q3 2016 |
32,050 |
$2.2M |
$67.93 |
Reduce |
+15.8%
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q1 2020 |
$64.33 |
Q4 2020 |
$86.06 |
+33.78% |
Closed |
History |
OSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
50,581 |
$3.3M |
$64.33 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
37,406 |
$2.7M |
$71.62 |
Reduce |
+26.1%
|
0.04% |
SEC ↗
|
| Q3 2020 |
37,406 |
$2.7M |
$73.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
43,363 |
$3.7M |
$86.06 |
Add |
+15.9%
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q3 2015 |
$68.75 |
Q4 2017 |
$91.46 |
+33.03% |
Closed |
History |
TWX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
172,740 |
$11.9M |
$68.75 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
129,350 |
$8.4M |
$64.67 |
Reduce |
+25.1%
|
0.08% |
SEC ↗
|
| Q1 2016 |
95,900 |
$7.0M |
$72.55 |
Reduce |
+25.9%
|
0.07% |
SEC ↗
|
| Q2 2016 |
100,370 |
$7.4M |
$73.54 |
Add |
+4.7%
|
0.06% |
SEC ↗
|
| Q3 2016 |
92,438 |
$7.4M |
$79.61 |
Reduce |
+7.9%
|
0.06% |
SEC ↗
|
| Q4 2016 |
67,380 |
$6.5M |
$96.53 |
Reduce |
+27.1%
|
0.05% |
SEC ↗
|
| Q1 2017 |
57,200 |
$5.6M |
$97.71 |
Reduce |
+15.1%
|
0.05% |
SEC ↗
|
| Q2 2017 |
57,200 |
$5.7M |
$100.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
57,200 |
$5.9M |
$102.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
12,300 |
$1.1M |
$91.46 |
Reduce |
+78.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q2 2010 |
$57.04 |
Q1 2011 |
$75.38 |
+32.15% |
Closed |
History |
IWN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
139,500 |
$8.0M |
$57.04 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2010 |
131,000 |
$8.8M |
$67.50 |
Reduce |
+6.1%
|
0.28% |
SEC ↗
|
| Q4 2010 |
143,400 |
$10.2M |
$71.09 |
Add |
+9.5%
|
0.27% |
SEC ↗
|
| Q1 2011 |
154,900 |
$11.7M |
$75.38 |
Add |
+8.0%
|
0.26% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNT - Health Net Inc Com |
Q2 2012 |
$24.27 |
Q2 2013 |
$31.82 |
+31.11% |
Closed |
History |
HNT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
508,000 |
$12.3M |
$24.27 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2012 |
1,977,300 |
$44.5M |
$22.51 |
Add |
+289.2%
|
0.57% |
SEC ↗
|
| Q4 2012 |
2,818,700 |
$68.5M |
$24.30 |
Add |
+42.6%
|
0.86% |
SEC ↗
|
| Q1 2013 |
2,818,700 |
$80.7M |
$28.62 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2013 |
2,075,500 |
$66.0M |
$31.82 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2020 |
$91.13 |
Q2 2023 |
$119.04 |
+30.63% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,875 |
$262k |
$91.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,875 |
$338k |
$117.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,788 |
$425k |
$152.44 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
2,788 |
$370k |
$132.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,788 |
$398k |
$142.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,788 |
$360k |
$129.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,270 |
$598k |
$182.87 |
Add |
+17.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
3,270 |
$500k |
$152.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,788 |
$356k |
$127.69 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,788 |
$315k |
$112.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,710 |
$188k |
$109.94 |
Reduce |
+38.7%
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,710 |
$218k |
$127.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,710 |
$204k |
$119.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRN - Trinity Industries |
Q2 2016 |
$18.57 |
Q3 2016 |
$24.18 |
+30.21% |
Closed |
History |
TRN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
74,080 |
$1.4M |
$18.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
74,080 |
$1.8M |
$24.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMH - Fmc Technologies, Inc. |
Q4 2008 |
$23.83 |
Q3 2015 |
$31.00 |
+30.09% |
Closed |
History |
FMH — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
477,400 |
$11.4M |
$23.83 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2009 |
458,000 |
$14.4M |
$31.37 |
Reduce |
+4.1%
|
0.72% |
SEC ↗
|
| Q2 2009 |
458,000 |
$17.2M |
$37.58 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2009 |
455,400 |
$23.8M |
$52.24 |
Reduce |
+0.6%
|
0.80% |
SEC ↗
|
| Q4 2009 |
448,700 |
$26.0M |
$57.84 |
Reduce |
+1.5%
|
0.78% |
SEC ↗
|
| Q1 2010 |
444,300 |
$28.7M |
$64.63 |
Reduce |
+1.0%
|
1.01% |
SEC ↗
|
| Q2 2010 |
444,300 |
$23.4M |
$52.66 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2010 |
443,100 |
$30.3M |
$68.29 |
Reduce |
+0.3%
|
0.96% |
SEC ↗
|
| Q4 2010 |
434,200 |
$38.6M |
$88.91 |
Reduce |
+2.0%
|
1.03% |
SEC ↗
|
| Q1 2011 |
436,400 |
$41.2M |
$94.48 |
Add |
+0.5%
|
0.93% |
SEC ↗
|
| Q2 2011 |
868,100 |
$38.9M |
$44.79 |
Add |
+98.9%
|
0.64% |
SEC ↗
|
| Q3 2011 |
829,700 |
$31.2M |
$37.60 |
Reduce |
+4.4%
|
0.57% |
SEC ↗
|
| Q4 2011 |
779,400 |
$40.7M |
$52.23 |
Reduce |
+6.1%
|
0.63% |
SEC ↗
|
| Q1 2012 |
777,300 |
$39.2M |
$50.42 |
Reduce |
+0.3%
|
0.56% |
SEC ↗
|
| Q2 2012 |
726,500 |
$28.5M |
$39.23 |
Reduce |
+6.5%
|
0.37% |
SEC ↗
|
| Q3 2012 |
726,500 |
$33.6M |
$46.30 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2012 |
723,400 |
$31.0M |
$42.83 |
Reduce |
+0.4%
|
0.39% |
SEC ↗
|
| Q1 2013 |
727,400 |
$39.6M |
$54.39 |
Add |
+0.6%
|
0.45% |
SEC ↗
|
| Q2 2013 |
721,300 |
$40.2M |
$55.68 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
522,100 |
$28.9M |
$55.42 |
Reduce |
+27.6%
|
0.31% |
SEC ↗
|
| Q4 2013 |
516,400 |
$27.0M |
$52.21 |
Reduce |
+1.1%
|
0.26% |
SEC ↗
|
| Q1 2014 |
507,100 |
$26.5M |
$52.29 |
Reduce |
+1.8%
|
0.24% |
SEC ↗
|
| Q2 2014 |
507,100 |
$31.0M |
$61.07 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2014 |
507,100 |
$27.5M |
$54.31 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2014 |
669,100 |
$31.3M |
$46.84 |
Add |
+32.0%
|
0.25% |
SEC ↗
|
| Q1 2015 |
653,100 |
$24.2M |
$37.01 |
Reduce |
+2.4%
|
0.20% |
SEC ↗
|
| Q2 2015 |
653,100 |
$27.1M |
$41.49 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
431,400 |
$13.4M |
$31.00 |
Reduce |
+34.0%
|
0.12% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group, Inc. |
Q4 2009 |
$27.61 |
Q4 2020 |
$35.90 |
+30.03% |
Closed |
History |
CIT — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,123,450 |
$31.0M |
$27.61 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2010 |
954,720 |
$37.2M |
$38.96 |
Reduce |
+15.0%
|
1.30% |
SEC ↗
|
| Q2 2010 |
954,722 |
$32.3M |
$33.86 |
Add |
+0.0%
|
1.29% |
SEC ↗
|
| Q3 2010 |
955,722 |
$39.0M |
$40.82 |
Add |
+0.1%
|
1.24% |
SEC ↗
|
| Q4 2010 |
947,025 |
$44.6M |
$47.10 |
Reduce |
+0.9%
|
1.19% |
SEC ↗
|
| Q1 2011 |
934,925 |
$39.8M |
$42.55 |
Reduce |
+1.3%
|
0.90% |
SEC ↗
|
| Q2 2011 |
933,025 |
$41.3M |
$44.26 |
Reduce |
+0.2%
|
0.68% |
SEC ↗
|
| Q3 2011 |
2,843,306 |
$86.4M |
$30.37 |
Add |
+204.7%
|
1.57% |
SEC ↗
|
| Q4 2011 |
2,882,244 |
$100.5M |
$34.87 |
Add |
+1.4%
|
1.55% |
SEC ↗
|
| Q1 2012 |
2,883,644 |
$118.9M |
$41.24 |
Add |
+0.1%
|
1.70% |
SEC ↗
|
| Q2 2012 |
3,007,300 |
$107.2M |
$35.64 |
Add |
+4.3%
|
1.40% |
SEC ↗
|
| Q3 2012 |
3,002,200 |
$118.3M |
$39.39 |
Reduce |
+0.2%
|
1.51% |
SEC ↗
|
| Q4 2012 |
3,048,200 |
$117.8M |
$38.64 |
Add |
+1.5%
|
1.48% |
SEC ↗
|
| Q1 2013 |
3,038,500 |
$132.1M |
$43.48 |
Reduce |
+0.3%
|
1.49% |
SEC ↗
|
| Q2 2013 |
2,590,100 |
$120.8M |
$46.63 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2013 |
2,351,200 |
$114.7M |
$48.77 |
Reduce |
+9.2%
|
1.23% |
SEC ↗
|
| Q4 2013 |
2,356,500 |
$122.8M |
$52.13 |
Add |
+0.2%
|
1.19% |
SEC ↗
|
| Q1 2014 |
2,738,000 |
$134.2M |
$49.02 |
Add |
+16.2%
|
1.21% |
SEC ↗
|
| Q2 2014 |
2,379,200 |
$108.9M |
$45.76 |
Reduce |
+13.1%
|
0.91% |
SEC ↗
|
| Q3 2014 |
2,396,300 |
$110.1M |
$45.96 |
Add |
+0.7%
|
0.94% |
SEC ↗
|
| Q4 2014 |
2,849,500 |
$136.3M |
$47.83 |
Add |
+18.9%
|
1.10% |
SEC ↗
|
| Q1 2015 |
3,532,600 |
$159.4M |
$45.12 |
Add |
+24.0%
|
1.35% |
SEC ↗
|
| Q2 2015 |
3,868,700 |
$179.9M |
$46.49 |
Add |
+9.5%
|
1.49% |
SEC ↗
|
| Q3 2015 |
5,320,100 |
$213.0M |
$40.03 |
Add |
+37.5%
|
1.89% |
SEC ↗
|
| Q4 2015 |
5,839,770 |
$231.8M |
$39.70 |
Add |
+9.8%
|
2.15% |
SEC ↗
|
| Q1 2016 |
12,859,035 |
$399.0M |
$31.03 |
Add |
+120.2%
|
3.77% |
SEC ↗
|
| Q2 2016 |
14,186,561 |
$452.7M |
$31.91 |
Add |
+10.3%
|
3.98% |
SEC ↗
|
| Q3 2016 |
14,422,976 |
$523.6M |
$36.30 |
Add |
+1.7%
|
4.54% |
SEC ↗
|
| Q4 2016 |
13,642,498 |
$582.3M |
$42.68 |
Reduce |
+5.4%
|
4.87% |
SEC ↗
|
| Q1 2017 |
13,355,434 |
$573.3M |
$42.93 |
Reduce |
+2.1%
|
4.83% |
SEC ↗
|
| Q2 2017 |
10,944,251 |
$533.0M |
$48.70 |
Reduce |
+18.1%
|
4.22% |
SEC ↗
|
| Q3 2017 |
10,787,084 |
$529.1M |
$49.05 |
Reduce |
+1.4%
|
4.23% |
SEC ↗
|
| Q4 2017 |
10,824,256 |
$532.9M |
$49.23 |
Add |
+0.3%
|
4.15% |
SEC ↗
|
| Q1 2018 |
9,386,475 |
$483.4M |
$51.50 |
Reduce |
+13.3%
|
3.81% |
SEC ↗
|
| Q2 2018 |
9,364,608 |
$472.1M |
$50.41 |
Reduce |
+0.2%
|
3.40% |
SEC ↗
|
| Q3 2018 |
9,343,679 |
$482.2M |
$51.61 |
Reduce |
+0.2%
|
3.50% |
SEC ↗
|
| Q4 2018 |
9,479,882 |
$362.8M |
$38.27 |
Add |
+1.5%
|
3.46% |
SEC ↗
|
| Q1 2019 |
9,288,357 |
$445.6M |
$47.97 |
Reduce |
+2.0%
|
3.92% |
SEC ↗
|
| Q2 2019 |
8,799,011 |
$462.3M |
$52.54 |
Reduce |
+5.3%
|
4.05% |
SEC ↗
|
| Q3 2019 |
8,705,058 |
$394.4M |
$45.31 |
Reduce |
+1.1%
|
3.68% |
SEC ↗
|
| Q4 2019 |
8,562,042 |
$390.7M |
$45.63 |
Reduce |
+1.6%
|
3.68% |
SEC ↗
|
| Q1 2020 |
6,892,265 |
$119.0M |
$17.26 |
Reduce |
+19.5%
|
1.66% |
SEC ↗
|
| Q2 2020 |
6,000,547 |
$124.4M |
$20.73 |
Reduce |
+12.9%
|
1.66% |
SEC ↗
|
| Q3 2020 |
4,789,245 |
$84.8M |
$17.71 |
Reduce |
+20.2%
|
1.17% |
SEC ↗
|
| Q4 2020 |
1,281,352 |
$46.0M |
$35.90 |
Reduce |
+73.3%
|
0.59% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWA/B - Mueller Water Products Inc.-B |
Q3 2008 |
$6.50 |
Q4 2008 |
$8.44 |
+29.85% |
Closed |
History |
MWA/B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
20,000 |
$130k |
$6.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
195,000 |
$1.6M |
$8.44 |
Add |
+875.0%
|
0.07% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOWN - Townebank Portsmouth |
Q1 2015 |
$16.08 |
Q4 2015 |
$20.87 |
+29.79% |
Closed |
History |
TOWN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
86,237 |
$1.4M |
$16.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
86,237 |
$1.4M |
$16.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
86,237 |
$1.6M |
$18.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
86,237 |
$1.8M |
$20.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBC - Eastern Bankshares Inc. |
Q4 2020 |
$16.31 |
Q4 2021 |
$21.13 |
+29.55% |
Closed |
History |
EBC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
398,805 |
$6.5M |
$16.31 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
335,742 |
$6.5M |
$19.29 |
Reduce |
+15.8%
|
0.09% |
SEC ↗
|
| Q2 2021 |
335,742 |
$6.9M |
$20.57 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
335,742 |
$6.8M |
$20.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
142 |
$3k |
$21.13 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2013 |
$97.03 |
Q1 2016 |
$125.69 |
+29.54% |
Closed |
History |
MCD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
43,500 |
$4.2M |
$97.03 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
43,500 |
$4.3M |
$98.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
43,500 |
$4.4M |
$100.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
68,500 |
$6.5M |
$94.80 |
Add |
+57.5%
|
0.06% |
SEC ↗
|
| Q4 2014 |
52,600 |
$4.9M |
$93.71 |
Reduce |
+23.2%
|
0.04% |
SEC ↗
|
| Q1 2015 |
52,600 |
$5.1M |
$97.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
52,600 |
$5.0M |
$95.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
52,600 |
$5.2M |
$98.54 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
20,900 |
$2.5M |
$118.13 |
Reduce |
+60.3%
|
0.02% |
SEC ↗
|
| Q1 2016 |
20,900 |
$2.6M |
$125.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2022 |
$112.50 |
Q2 2023 |
$145.44 |
+29.28% |
Closed |
History |
JPM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,400 |
$270k |
$112.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
7,000 |
$732k |
$104.57 |
Add |
+191.7%
|
0.01% |
SEC ↗
|
| Q4 2022 |
7,000 |
$939k |
$134.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
4,450 |
$580k |
$130.31 |
Reduce |
+36.4%
|
0.01% |
SEC ↗
|
| Q2 2023 |
4,450 |
$647k |
$145.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATX - Matson Inc |
Q4 2017 |
$29.84 |
Q2 2018 |
$38.38 |
+28.62% |
Closed |
History |
MATX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
476,266 |
$14.2M |
$29.84 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
387,779 |
$11.1M |
$28.64 |
Reduce |
+18.6%
|
0.09% |
SEC ↗
|
| Q2 2018 |
147,293 |
$5.7M |
$38.38 |
Reduce |
+62.0%
|
0.04% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Holdings Corp |
Q4 2014 |
$21.74 |
Q3 2017 |
$27.96 |
+28.61% |
Closed |
History |
DAN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
677,000 |
$14.7M |
$21.74 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2015 |
1,517,100 |
$32.1M |
$21.16 |
Add |
+124.1%
|
0.27% |
SEC ↗
|
| Q2 2015 |
2,307,200 |
$47.5M |
$20.58 |
Add |
+52.1%
|
0.39% |
SEC ↗
|
| Q3 2015 |
3,620,664 |
$57.5M |
$15.88 |
Add |
+56.9%
|
0.51% |
SEC ↗
|
| Q4 2015 |
3,708,684 |
$51.2M |
$13.80 |
Add |
+2.4%
|
0.47% |
SEC ↗
|
| Q1 2016 |
3,803,714 |
$53.6M |
$14.09 |
Add |
+2.6%
|
0.51% |
SEC ↗
|
| Q2 2016 |
4,473,045 |
$47.2M |
$10.56 |
Add |
+17.6%
|
0.42% |
SEC ↗
|
| Q3 2016 |
3,734,105 |
$58.2M |
$15.59 |
Reduce |
+16.5%
|
0.51% |
SEC ↗
|
| Q4 2016 |
3,191,334 |
$60.6M |
$18.98 |
Reduce |
+14.5%
|
0.51% |
SEC ↗
|
| Q1 2017 |
2,179,564 |
$42.1M |
$19.31 |
Reduce |
+31.7%
|
0.35% |
SEC ↗
|
| Q2 2017 |
1,072,214 |
$23.9M |
$22.33 |
Reduce |
+50.8%
|
0.19% |
SEC ↗
|
| Q3 2017 |
642,614 |
$18.0M |
$27.96 |
Reduce |
+40.1%
|
0.14% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHB - First Hawaiian Inc. |
Q4 2018 |
$22.51 |
Q4 2019 |
$28.85 |
+28.17% |
Closed |
History |
FHB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
195,192 |
$4.4M |
$22.51 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
237,526 |
$6.2M |
$26.05 |
Add |
+21.7%
|
0.05% |
SEC ↗
|
| Q2 2019 |
236,749 |
$6.1M |
$25.87 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q3 2019 |
206,969 |
$5.5M |
$26.70 |
Reduce |
+12.6%
|
0.05% |
SEC ↗
|
| Q4 2019 |
198,738 |
$5.7M |
$28.85 |
Reduce |
+4.0%
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q2 2016 |
$38.16 |
Q4 2016 |
$48.78 |
+27.83% |
Closed |
History |
RHI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
73,500 |
$2.8M |
$38.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
73,500 |
$2.8M |
$37.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
73,500 |
$3.6M |
$48.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q2 2022 |
$58.75 |
Q4 2022 |
$74.78 |
+27.29% |
Closed |
History |
LEN.B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
9,600 |
$564k |
$58.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
9,600 |
$571k |
$59.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
9,600 |
$718k |
$74.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q3 2019 |
$7.50 |
Q2 2020 |
$9.53 |
+27.07% |
Closed |
History |
DB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
75,587 |
$567k |
$7.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
75,587 |
$588k |
$7.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
75,587 |
$485k |
$6.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
75,587 |
$720k |
$9.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q3 2015 |
$35.35 |
Q3 2016 |
$44.88 |
+26.96% |
Closed |
History |
HAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,109,520 |
$39.2M |
$35.35 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2015 |
3,303,150 |
$112.4M |
$34.04 |
Add |
+197.7%
|
1.04% |
SEC ↗
|
| Q1 2016 |
3,286,380 |
$117.4M |
$35.72 |
Reduce |
+0.5%
|
1.11% |
SEC ↗
|
| Q2 2016 |
3,702,530 |
$167.7M |
$45.29 |
Add |
+12.7%
|
1.47% |
SEC ↗
|
| Q3 2016 |
3,734,710 |
$167.6M |
$44.88 |
Add |
+0.9%
|
1.45% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMP - Magellan Midstream Prtnrs LP |
Q3 2020 |
$34.20 |
Q1 2021 |
$43.37 |
+26.81% |
Closed |
History |
MMP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
56,081 |
$1.9M |
$34.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
56,081 |
$2.4M |
$42.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
47,939 |
$2.1M |
$43.37 |
Reduce |
+14.5%
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZZ - AZZ Inc. |
Q4 2012 |
$38.57 |
Q3 2015 |
$48.80 |
+26.52% |
Closed |
History |
AZZ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
700 |
$27k |
$38.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
700 |
$34k |
$48.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,400 |
$54k |
$38.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
1,500 |
$63k |
$42.00 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q4 2013 |
1,500 |
$73k |
$48.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
2,500 |
$112k |
$44.80 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q2 2014 |
2,500 |
$115k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
2,500 |
$104k |
$41.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
2,500 |
$117k |
$46.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,500 |
$116k |
$46.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,500 |
$129k |
$51.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,500 |
$122k |
$48.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRH - Transatlantic Holdings, Inc. |
Q2 2009 |
$43.33 |
Q4 2011 |
$54.73 |
+26.31% |
Closed |
History |
TRH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
190,100 |
$8.2M |
$43.33 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2009 |
295,300 |
$14.8M |
$50.17 |
Add |
+55.3%
|
0.50% |
SEC ↗
|
| Q4 2009 |
606,400 |
$31.6M |
$52.11 |
Add |
+105.4%
|
0.94% |
SEC ↗
|
| Q1 2010 |
744,100 |
$39.3M |
$52.80 |
Add |
+22.7%
|
1.38% |
SEC ↗
|
| Q2 2010 |
744,100 |
$35.7M |
$47.96 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2010 |
770,700 |
$39.2M |
$50.82 |
Add |
+3.6%
|
1.24% |
SEC ↗
|
| Q4 2010 |
770,700 |
$39.8M |
$51.62 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2011 |
1,184,600 |
$57.7M |
$48.67 |
Add |
+53.7%
|
1.30% |
SEC ↗
|
| Q2 2011 |
1,183,000 |
$58.0M |
$49.01 |
Reduce |
+0.1%
|
0.96% |
SEC ↗
|
| Q3 2011 |
1,190,900 |
$57.8M |
$48.52 |
Add |
+0.7%
|
1.05% |
SEC ↗
|
| Q4 2011 |
1,190,900 |
$65.2M |
$54.73 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEC - D Cec Entertainment Inc |
Q2 2010 |
$35.25 |
Q4 2013 |
$44.44 |
+26.07% |
Closed |
History |
CEC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,000 |
$141k |
$35.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
4,000 |
$137k |
$34.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
4,000 |
$155k |
$38.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
4,000 |
$151k |
$37.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
3,500 |
$140k |
$40.00 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q3 2011 |
3,500 |
$100k |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,500 |
$121k |
$34.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
3,500 |
$133k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
3,500 |
$127k |
$36.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
3,500 |
$105k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,300 |
$43k |
$33.08 |
Reduce |
+62.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,200 |
$39k |
$32.50 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,200 |
$49k |
$40.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
900 |
$41k |
$45.56 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2013 |
900 |
$40k |
$44.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Holding Co |
Q2 2014 |
$69.33 |
Q4 2015 |
$87.40 |
+26.06% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,838,100 |
$196.8M |
$69.33 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q3 2014 |
3,441,000 |
$243.0M |
$70.63 |
Add |
+21.2%
|
2.08% |
SEC ↗
|
| Q4 2014 |
4,495,300 |
$380.6M |
$84.67 |
Add |
+30.6%
|
3.08% |
SEC ↗
|
| Q1 2015 |
4,603,400 |
$399.4M |
$86.77 |
Add |
+2.4%
|
3.38% |
SEC ↗
|
| Q2 2015 |
4,658,000 |
$414.2M |
$88.93 |
Add |
+1.2%
|
3.44% |
SEC ↗
|
| Q3 2015 |
1,551,395 |
$125.6M |
$80.96 |
Reduce |
+66.7%
|
1.12% |
SEC ↗
|
| Q4 2015 |
56,680 |
$5.0M |
$87.40 |
Reduce |
+96.4%
|
0.05% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q3 2021 |
$280.00 |
Q4 2021 |
$352.73 |
+25.98% |
Closed |
History |
SHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
275 |
$77k |
$280.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
275 |
$97k |
$352.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q4 2008 |
$26.00 |
Q3 2014 |
$32.69 |
+25.73% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
235,200 |
$6.1M |
$26.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2009 |
235,200 |
$5.5M |
$23.57 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2009 |
235,200 |
$7.2M |
$30.64 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2009 |
212,100 |
$7.6M |
$35.75 |
Reduce |
+9.8%
|
0.25% |
SEC ↗
|
| Q4 2009 |
212,100 |
$9.2M |
$43.59 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2010 |
212,100 |
$7.8M |
$36.80 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2010 |
209,100 |
$6.5M |
$31.32 |
Reduce |
+1.4%
|
0.26% |
SEC ↗
|
| Q3 2010 |
209,100 |
$6.3M |
$30.11 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2010 |
209,100 |
$7.9M |
$37.85 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2011 |
209,100 |
$11.1M |
$52.97 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2011 |
208,700 |
$13.8M |
$66.31 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q3 2011 |
208,700 |
$12.9M |
$61.91 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2011 |
208,700 |
$15.8M |
$75.90 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2012 |
405,600 |
$12.6M |
$31.17 |
Add |
+94.4%
|
0.18% |
SEC ↗
|
| Q2 2012 |
405,600 |
$16.0M |
$39.40 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2012 |
397,700 |
$17.9M |
$44.90 |
Reduce |
+2.0%
|
0.23% |
SEC ↗
|
| Q4 2012 |
397,700 |
$19.8M |
$49.74 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2013 |
212,700 |
$14.4M |
$67.61 |
Reduce |
+46.5%
|
0.16% |
SEC ↗
|
| Q2 2013 |
210,400 |
$14.9M |
$71.02 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
165,800 |
$6.2M |
$37.32 |
Reduce |
+21.2%
|
0.07% |
SEC ↗
|
| Q4 2013 |
151,800 |
$5.9M |
$38.76 |
Reduce |
+8.4%
|
0.06% |
SEC ↗
|
| Q1 2014 |
151,800 |
$5.1M |
$33.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
151,800 |
$5.2M |
$34.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
148,800 |
$4.9M |
$32.69 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNVY - Convey Hldg Parent Inc |
Q3 2021 |
$8.40 |
Q3 2022 |
$10.51 |
+25.12% |
Closed |
History |
CNVY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
253,274 |
$2.1M |
$8.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
725,871 |
$6.1M |
$8.36 |
Add |
+186.6%
|
0.08% |
SEC ↗
|
| Q1 2022 |
747,646 |
$4.9M |
$6.54 |
Add |
+3.0%
|
0.06% |
SEC ↗
|
| Q2 2022 |
686,400 |
$7.1M |
$10.40 |
Reduce |
+8.2%
|
0.11% |
SEC ↗
|
| Q3 2022 |
433,126 |
$4.6M |
$10.51 |
Reduce |
+36.9%
|
0.07% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q1 2020 |
$17.70 |
Q3 2020 |
$22.14 |
+25.08% |
Closed |
History |
VYX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
177,840 |
$3.1M |
$17.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
268,975 |
$4.7M |
$17.32 |
Add |
+51.3%
|
0.06% |
SEC ↗
|
| Q3 2020 |
248,723 |
$5.5M |
$22.14 |
Reduce |
+7.5%
|
0.08% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q4 2020 |
$30.61 |
Q2 2024 |
$38.27 |
+25.02% |
Closed |
History |
FE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,217,859 |
$129.1M |
$30.61 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2021 |
4,176,449 |
$144.9M |
$34.69 |
Reduce |
+1.0%
|
1.97% |
SEC ↗
|
| Q2 2021 |
4,165,762 |
$155.0M |
$37.21 |
Reduce |
+0.3%
|
1.95% |
SEC ↗
|
| Q3 2021 |
4,266,299 |
$152.0M |
$35.62 |
Add |
+2.4%
|
1.98% |
SEC ↗
|
| Q4 2021 |
4,361,326 |
$181.4M |
$41.59 |
Add |
+2.2%
|
2.25% |
SEC ↗
|
| Q1 2022 |
4,392,928 |
$201.5M |
$45.86 |
Add |
+0.7%
|
2.60% |
SEC ↗
|
| Q2 2022 |
3,603,491 |
$138.3M |
$38.39 |
Reduce |
+18.0%
|
2.07% |
SEC ↗
|
| Q3 2022 |
3,631,139 |
$134.4M |
$37.00 |
Add |
+0.8%
|
2.17% |
SEC ↗
|
| Q4 2022 |
3,612,545 |
$151.5M |
$41.94 |
Reduce |
+0.5%
|
2.37% |
SEC ↗
|
| Q1 2023 |
3,570,494 |
$143.0M |
$40.06 |
Reduce |
+1.2%
|
2.26% |
SEC ↗
|
| Q2 2023 |
3,469,750 |
$134.9M |
$38.88 |
Reduce |
+2.8%
|
2.01% |
SEC ↗
|
| Q3 2023 |
3,435,908 |
$117.4M |
$34.18 |
Reduce |
+1.0%
|
1.88% |
SEC ↗
|
| Q4 2023 |
3,481,258 |
$127.6M |
$36.66 |
Add |
+1.3%
|
1.95% |
SEC ↗
|
| Q1 2024 |
3,488,155 |
$134.7M |
$38.62 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q2 2024 |
3,557,667 |
$136.2M |
$38.27 |
Add |
+2.0%
|
1.87% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q4 2018 |
$31.34 |
Q1 2019 |
$39.14 |
+24.89% |
Closed |
History |
LEN.B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
20,900 |
$655k |
$31.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
20,900 |
$818k |
$39.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STC - Stewart Information Services Corp. |
Q3 2013 |
$31.99 |
Q2 2015 |
$39.80 |
+24.41% |
Closed |
History |
STC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
102,800 |
$3.3M |
$31.99 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
123,200 |
$4.0M |
$32.27 |
Add |
+19.8%
|
0.04% |
SEC ↗
|
| Q1 2014 |
116,600 |
$4.1M |
$35.13 |
Reduce |
+5.4%
|
0.04% |
SEC ↗
|
| Q2 2014 |
218,400 |
$6.8M |
$31.01 |
Add |
+87.3%
|
0.06% |
SEC ↗
|
| Q3 2014 |
297,000 |
$8.7M |
$29.35 |
Add |
+36.0%
|
0.07% |
SEC ↗
|
| Q4 2014 |
308,000 |
$11.4M |
$37.04 |
Add |
+3.7%
|
0.09% |
SEC ↗
|
| Q1 2015 |
115,500 |
$4.7M |
$40.64 |
Reduce |
+62.5%
|
0.04% |
SEC ↗
|
| Q2 2015 |
112,100 |
$4.5M |
$39.80 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1849855D - Meadowbrook Ins Group Inc |
Q1 2014 |
$5.81 |
Q2 2014 |
$7.21 |
+24.10% |
Closed |
History |
1849855D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
13,600 |
$79k |
$5.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
13,600 |
$98k |
$7.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc. |
Q3 2011 |
$514.41 |
Q3 2015 |
$638.37 |
+24.10% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
27,900 |
$14.4M |
$514.41 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2011 |
100,100 |
$64.7M |
$645.89 |
Add |
+258.8%
|
1.00% |
SEC ↗
|
| Q1 2012 |
109,109 |
$70.0M |
$641.24 |
Add |
+9.0%
|
1.00% |
SEC ↗
|
| Q2 2012 |
270,982 |
$157.2M |
$580.07 |
Add |
+148.4%
|
2.06% |
SEC ↗
|
| Q3 2012 |
293,169 |
$221.2M |
$754.50 |
Add |
+8.2%
|
2.82% |
SEC ↗
|
| Q4 2012 |
267,576 |
$189.8M |
$709.37 |
Reduce |
+8.7%
|
2.38% |
SEC ↗
|
| Q1 2013 |
267,576 |
$212.5M |
$794.03 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2013 |
270,361 |
$238.0M |
$880.37 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2013 |
270,501 |
$236.9M |
$875.91 |
Add |
+0.1%
|
2.53% |
SEC ↗
|
| Q4 2013 |
271,102 |
$303.8M |
$1,120.71 |
Add |
+0.2%
|
2.95% |
SEC ↗
|
| Q1 2014 |
229,667 |
$256.0M |
$1,114.51 |
Reduce |
+15.3%
|
2.31% |
SEC ↗
|
| Q2 2014 |
230,544 |
$134.8M |
$584.67 |
Add |
+0.4%
|
1.13% |
SEC ↗
|
| Q3 2014 |
232,656 |
$136.9M |
$588.41 |
Add |
+0.9%
|
1.17% |
SEC ↗
|
| Q4 2014 |
236,946 |
$125.7M |
$530.66 |
Add |
+1.8%
|
1.02% |
SEC ↗
|
| Q1 2015 |
238,097 |
$132.1M |
$554.70 |
Add |
+0.5%
|
1.12% |
SEC ↗
|
| Q2 2015 |
240,359 |
$129.8M |
$540.04 |
Add |
+1.0%
|
1.08% |
SEC ↗
|
| Q3 2015 |
242,578 |
$154.9M |
$638.37 |
Add |
+0.9%
|
1.38% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDWC - Cdw Corporation |
Q4 2006 |
$70.32 |
Q3 2007 |
$87.20 |
+24.00% |
Closed |
History |
CDWC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,206,700 |
$84.9M |
$70.32 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2007 |
1,122,300 |
$68.9M |
$61.43 |
Reduce |
+7.0%
|
1.60% |
SEC ↗
|
| Q2 2007 |
996,400 |
$84.7M |
$84.97 |
Reduce |
+11.2%
|
1.94% |
SEC ↗
|
| Q3 2007 |
913,700 |
$79.7M |
$87.20 |
Reduce |
+8.3%
|
2.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q1 2022 |
$61.98 |
Q2 2023 |
$76.81 |
+23.93% |
Closed |
History |
APO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
8,600 |
$533k |
$61.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
9,600 |
$465k |
$48.44 |
Add |
+11.6%
|
0.01% |
SEC ↗
|
| Q3 2022 |
9,600 |
$446k |
$46.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
6,000 |
$383k |
$63.79 |
Reduce |
+37.5%
|
0.01% |
SEC ↗
|
| Q1 2023 |
6,000 |
$379k |
$63.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
6,000 |
$461k |
$76.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2008 |
$47.16 |
Q2 2011 |
$58.35 |
+23.73% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
758,100 |
$35.8M |
$47.16 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2008 |
765,100 |
$45.3M |
$59.27 |
Add |
+0.9%
|
1.52% |
SEC ↗
|
| Q4 2008 |
765,100 |
$44.2M |
$57.75 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2009 |
574,500 |
$28.4M |
$49.52 |
Reduce |
+24.9%
|
1.42% |
SEC ↗
|
| Q2 2009 |
572,000 |
$30.3M |
$52.94 |
Reduce |
+0.4%
|
1.22% |
SEC ↗
|
| Q3 2009 |
335,300 |
$20.2M |
$60.23 |
Reduce |
+41.4%
|
0.68% |
SEC ↗
|
| Q4 2009 |
335,300 |
$19.0M |
$56.57 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2010 |
335,300 |
$20.1M |
$59.84 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2010 |
335,300 |
$17.6M |
$52.60 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2010 |
335,000 |
$18.5M |
$55.11 |
Reduce |
+0.1%
|
0.59% |
SEC ↗
|
| Q4 2010 |
335,000 |
$18.4M |
$54.90 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2011 |
330,400 |
$17.7M |
$53.45 |
Reduce |
+1.4%
|
0.40% |
SEC ↗
|
| Q2 2011 |
330,400 |
$19.3M |
$58.35 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q2 2020 |
$73.67 |
Q1 2022 |
$91.07 |
+23.62% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,000 |
$221k |
$73.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,000 |
$258.0M |
$86,000.00 |
— |
—
|
3.56% |
SEC ↗
|
| Q4 2020 |
2,910 |
$311k |
$106.87 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,910 |
$318k |
$109.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,910 |
$325k |
$111.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,910 |
$321k |
$110.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,910 |
$340k |
$116.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,910 |
$265k |
$91.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - D Kraft Foods Inc - Class A |
Q3 2010 |
$30.86 |
Q1 2012 |
$38.01 |
+23.17% |
Closed |
History |
KFT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
966,600 |
$29.8M |
$30.86 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2010 |
966,600 |
$30.5M |
$31.51 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2011 |
1,376,500 |
$43.2M |
$31.36 |
Add |
+42.4%
|
0.97% |
SEC ↗
|
| Q2 2011 |
1,370,300 |
$48.3M |
$35.23 |
Reduce |
+0.5%
|
0.80% |
SEC ↗
|
| Q3 2011 |
1,398,700 |
$47.0M |
$33.58 |
Add |
+2.1%
|
0.85% |
SEC ↗
|
| Q4 2011 |
1,243,300 |
$46.5M |
$37.36 |
Reduce |
+11.1%
|
0.72% |
SEC ↗
|
| Q1 2012 |
1,241,900 |
$47.2M |
$38.01 |
Reduce |
+0.1%
|
0.67% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4134807Q - Globalsantafe Corporation |
Q4 2006 |
$58.78 |
Q2 2007 |
$72.25 |
+22.92% |
Closed |
History |
4134807Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
582,798 |
$34.3M |
$58.78 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2007 |
582,798 |
$35.9M |
$61.68 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2007 |
582,798 |
$42.1M |
$72.25 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNTX - Gentex Corp. |
Q4 2017 |
$20.95 |
Q3 2020 |
$25.74 |
+22.86% |
Closed |
History |
GNTX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
262,643 |
$5.5M |
$20.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
605,518 |
$13.9M |
$23.02 |
Add |
+130.6%
|
0.11% |
SEC ↗
|
| Q2 2018 |
655,427 |
$15.1M |
$23.02 |
Add |
+8.2%
|
0.11% |
SEC ↗
|
| Q3 2018 |
911,634 |
$19.6M |
$21.46 |
Add |
+39.1%
|
0.14% |
SEC ↗
|
| Q4 2018 |
212,835 |
$4.3M |
$20.21 |
Reduce |
+76.7%
|
0.04% |
SEC ↗
|
| Q1 2019 |
148,021 |
$3.1M |
$20.68 |
Reduce |
+30.5%
|
0.03% |
SEC ↗
|
| Q2 2019 |
147,757 |
$3.6M |
$24.61 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2019 |
89,566 |
$2.5M |
$27.53 |
Reduce |
+39.4%
|
0.02% |
SEC ↗
|
| Q4 2019 |
89,278 |
$2.6M |
$28.98 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2020 |
79,045 |
$1.8M |
$22.16 |
Reduce |
+11.5%
|
0.02% |
SEC ↗
|
| Q2 2020 |
79,045 |
$2.0M |
$25.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
79,045 |
$2.0M |
$25.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAT - Waters Corp. |
Q1 2026 |
$297.80 |
Open |
$365.36 |
+22.69% |
Open |
History |
WAT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
267,472 |
$79.7M |
$297.80 |
Buy |
—
|
1.14% |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q4 2006 |
$29.30 |
Q1 2009 |
$35.87 |
+22.42% |
Closed |
History |
ROST — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,335,500 |
$97.7M |
$29.30 |
Add |
+64,616.7%
|
2.30% |
SEC ↗
|
| Q1 2007 |
2,854,300 |
$98.2M |
$34.40 |
Reduce |
+14.4%
|
2.28% |
SEC ↗
|
| Q2 2007 |
2,854,300 |
$87.9M |
$30.80 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2007 |
2,854,300 |
$73.2M |
$25.64 |
— |
—
|
1.88% |
SEC ↗
|
| Q4 2007 |
2,853,300 |
$73.0M |
$25.57 |
Reduce |
+0.0%
|
2.04% |
SEC ↗
|
| Q1 2008 |
2,853,300 |
$85.5M |
$29.96 |
— |
—
|
2.51% |
SEC ↗
|
| Q2 2008 |
464,800 |
$16.5M |
$35.52 |
Reduce |
+83.7%
|
0.49% |
SEC ↗
|
| Q3 2008 |
36,200 |
$1.3M |
$36.82 |
Reduce |
+92.2%
|
0.04% |
SEC ↗
|
| Q4 2008 |
22,300 |
$663k |
$29.73 |
Reduce |
+38.4%
|
0.03% |
SEC ↗
|
| Q1 2009 |
20,100 |
$721k |
$35.87 |
Reduce |
+9.9%
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q3 2015 |
$44.87 |
Q1 2018 |
$54.82 |
+22.18% |
Closed |
History |
DAL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
103,200 |
$4.6M |
$44.87 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
87,200 |
$4.4M |
$50.69 |
Reduce |
+15.5%
|
0.04% |
SEC ↗
|
| Q1 2016 |
80,850 |
$3.9M |
$48.68 |
Reduce |
+7.3%
|
0.04% |
SEC ↗
|
| Q2 2016 |
117,800 |
$4.3M |
$36.43 |
Add |
+45.7%
|
0.04% |
SEC ↗
|
| Q3 2016 |
71,450 |
$2.8M |
$39.36 |
Reduce |
+39.4%
|
0.02% |
SEC ↗
|
| Q4 2016 |
52,500 |
$2.6M |
$49.18 |
Reduce |
+26.5%
|
0.02% |
SEC ↗
|
| Q1 2017 |
52,500 |
$2.4M |
$45.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
45,200 |
$2.4M |
$53.74 |
Reduce |
+13.9%
|
0.02% |
SEC ↗
|
| Q3 2017 |
49,400 |
$2.4M |
$48.22 |
Add |
+9.3%
|
0.02% |
SEC ↗
|
| Q4 2017 |
21,500 |
$1.2M |
$56.00 |
Reduce |
+56.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
8,300 |
$455k |
$54.82 |
Reduce |
+61.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2018 |
$185.62 |
Q2 2021 |
$226.78 |
+22.17% |
Closed |
History |
BABA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,225 |
$413k |
$185.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
45,071 |
$7.4M |
$164.76 |
Add |
+1,925.7%
|
0.05% |
SEC ↗
|
| Q4 2018 |
51,000 |
$7.0M |
$137.08 |
Add |
+13.2%
|
0.07% |
SEC ↗
|
| Q1 2019 |
48,000 |
$8.8M |
$182.46 |
Reduce |
+5.9%
|
0.08% |
SEC ↗
|
| Q2 2019 |
55,900 |
$9.5M |
$169.45 |
Add |
+16.5%
|
0.08% |
SEC ↗
|
| Q3 2019 |
60,530 |
$10.1M |
$167.22 |
Add |
+8.3%
|
0.09% |
SEC ↗
|
| Q4 2019 |
490,116 |
$104.0M |
$212.10 |
Add |
+709.7%
|
0.98% |
SEC ↗
|
| Q1 2020 |
481,662 |
$93.7M |
$194.48 |
Reduce |
+1.7%
|
1.31% |
SEC ↗
|
| Q2 2020 |
484,524 |
$104.5M |
$215.70 |
Add |
+0.6%
|
1.39% |
SEC ↗
|
| Q3 2020 |
483,641 |
$142.2M |
$293.98 |
Reduce |
+0.2%
|
1.96% |
SEC ↗
|
| Q4 2020 |
743,874 |
$173.1M |
$232.73 |
Add |
+53.8%
|
2.23% |
SEC ↗
|
| Q1 2021 |
730,708 |
$165.7M |
$226.73 |
Reduce |
+1.8%
|
2.25% |
SEC ↗
|
| Q2 2021 |
957,979 |
$217.3M |
$226.78 |
Add |
+31.1%
|
2.73% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q4 2006 |
$30.00 |
Q4 2009 |
$36.63 |
+22.10% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
671,300 |
$20.1M |
$30.00 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2007 |
869,500 |
$24.4M |
$28.01 |
Add |
+29.5%
|
0.57% |
SEC ↗
|
| Q2 2007 |
825,400 |
$25.2M |
$30.59 |
Reduce |
+5.1%
|
0.58% |
SEC ↗
|
| Q3 2007 |
836,500 |
$28.8M |
$34.39 |
Add |
+1.3%
|
0.74% |
SEC ↗
|
| Q4 2007 |
813,800 |
$34.6M |
$42.55 |
Reduce |
+2.7%
|
0.97% |
SEC ↗
|
| Q1 2008 |
775,800 |
$30.1M |
$38.76 |
Reduce |
+4.7%
|
0.88% |
SEC ↗
|
| Q2 2008 |
711,000 |
$30.4M |
$42.82 |
Reduce |
+8.4%
|
0.90% |
SEC ↗
|
| Q3 2008 |
677,100 |
$25.7M |
$38.00 |
Reduce |
+4.8%
|
0.86% |
SEC ↗
|
| Q4 2008 |
727,500 |
$19.8M |
$27.19 |
Add |
+7.4%
|
0.89% |
SEC ↗
|
| Q1 2009 |
698,800 |
$20.7M |
$29.66 |
Reduce |
+4.0%
|
1.04% |
SEC ↗
|
| Q2 2009 |
698,900 |
$24.2M |
$34.67 |
Add |
+0.0%
|
0.98% |
SEC ↗
|
| Q3 2009 |
694,100 |
$23.1M |
$33.21 |
Reduce |
+0.7%
|
0.77% |
SEC ↗
|
| Q4 2009 |
684,600 |
$25.1M |
$36.63 |
Reduce |
+1.4%
|
0.75% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q4 2009 |
$38.34 |
Q4 2011 |
$46.80 |
+22.07% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,407,500 |
$54.0M |
$38.34 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q1 2010 |
2,001,400 |
$85.5M |
$42.71 |
Add |
+42.2%
|
2.99% |
SEC ↗
|
| Q2 2010 |
2,880,200 |
$106.9M |
$37.12 |
Add |
+43.9%
|
4.27% |
SEC ↗
|
| Q3 2010 |
4,291,800 |
$167.9M |
$39.11 |
Add |
+49.0%
|
5.33% |
SEC ↗
|
| Q4 2010 |
4,728,700 |
$217.6M |
$46.01 |
Add |
+10.2%
|
5.81% |
SEC ↗
|
| Q1 2011 |
4,882,100 |
$258.6M |
$52.96 |
Add |
+3.2%
|
5.83% |
SEC ↗
|
| Q2 2011 |
4,986,900 |
$255.8M |
$51.30 |
Add |
+2.2%
|
4.24% |
SEC ↗
|
| Q3 2011 |
7,222,500 |
$303.2M |
$41.98 |
Add |
+44.8%
|
5.52% |
SEC ↗
|
| Q4 2011 |
6,691,300 |
$313.2M |
$46.80 |
Reduce |
+7.4%
|
4.84% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc - Sp Adr |
Q4 2009 |
$23.09 |
Q2 2012 |
$28.18 |
+22.04% |
Closed |
History |
VODD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,022,700 |
$46.7M |
$23.09 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2010 |
3,544,900 |
$82.6M |
$23.31 |
Add |
+75.3%
|
2.89% |
SEC ↗
|
| Q2 2010 |
3,674,900 |
$76.0M |
$20.67 |
Add |
+3.7%
|
3.04% |
SEC ↗
|
| Q3 2010 |
4,066,200 |
$100.9M |
$24.81 |
Add |
+10.7%
|
3.20% |
SEC ↗
|
| Q4 2010 |
4,066,200 |
$107.5M |
$26.43 |
— |
—
|
2.87% |
SEC ↗
|
| Q1 2011 |
4,102,300 |
$117.9M |
$28.75 |
Add |
+0.9%
|
2.66% |
SEC ↗
|
| Q2 2011 |
4,607,500 |
$123.1M |
$26.72 |
Add |
+12.3%
|
2.04% |
SEC ↗
|
| Q3 2011 |
5,448,100 |
$139.7M |
$25.65 |
Add |
+18.2%
|
2.54% |
SEC ↗
|
| Q4 2011 |
5,561,100 |
$155.9M |
$28.03 |
Add |
+2.1%
|
2.41% |
SEC ↗
|
| Q1 2012 |
3,285,500 |
$90.9M |
$27.67 |
Reduce |
+40.9%
|
1.30% |
SEC ↗
|
| Q2 2012 |
3,316,200 |
$93.5M |
$28.18 |
Add |
+0.9%
|
1.22% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2020 |
$329.09 |
Q2 2023 |
$400.89 |
+21.82% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
550 |
$181k |
$329.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
550 |
$198k |
$360.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
169 |
$56k |
$331.36 |
Reduce |
+69.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
70 |
$25k |
$357.14 |
Reduce |
+58.6%
|
0.00% |
SEC ↗
|
| Q2 2021 |
70 |
$29k |
$414.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
70 |
$30k |
$428.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
70 |
$33k |
$471.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
744 |
$305k |
$409.95 |
Add |
+962.9%
|
0.00% |
SEC ↗
|
| Q2 2022 |
744 |
$251k |
$337.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
744 |
$227k |
$305.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
744 |
$249k |
$334.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
744 |
$257k |
$344.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
744 |
$298k |
$400.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V N Y Shs New |
Q2 2011 |
$32.85 |
Q3 2014 |
$40.00 |
+21.77% |
Closed |
History |
UN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
319,832 |
$10.5M |
$32.85 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2011 |
361,232 |
$11.4M |
$31.49 |
Add |
+12.9%
|
0.21% |
SEC ↗
|
| Q4 2011 |
361,232 |
$12.4M |
$34.37 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2012 |
361,232 |
$12.3M |
$34.03 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2012 |
361,232 |
$12.0M |
$33.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2012 |
361,232 |
$12.8M |
$35.48 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2012 |
9,300 |
$356k |
$38.28 |
Reduce |
+97.4%
|
0.00% |
SEC ↗
|
| Q1 2013 |
9,300 |
$381k |
$40.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
4,800 |
$189k |
$39.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
2,200 |
$83k |
$37.73 |
Reduce |
+54.2%
|
0.00% |
SEC ↗
|
| Q4 2013 |
1,300 |
$52k |
$40.00 |
Reduce |
+40.9%
|
0.00% |
SEC ↗
|
| Q1 2014 |
1,300 |
$53k |
$40.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
1,300 |
$57k |
$43.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
1,300 |
$52k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FABK - First Advantage Bancorp |
Q2 2012 |
$13.49 |
Q4 2015 |
$16.40 |
+21.57% |
Closed |
History |
FABK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
92,850 |
$1.3M |
$13.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
92,850 |
$1.2M |
$13.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
92,850 |
$1.2M |
$12.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
92,850 |
$1.2M |
$12.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
92,850 |
$1.2M |
$12.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
92,850 |
$1.2M |
$12.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
89,600 |
$1.1M |
$12.80 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
89,600 |
$1.1M |
$12.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
89,600 |
$1.2M |
$13.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
89,600 |
$1.2M |
$13.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
89,600 |
$1.3M |
$13.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
89,600 |
$1.3M |
$14.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
89,600 |
$1.3M |
$14.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
89,600 |
$1.3M |
$14.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
89,600 |
$1.5M |
$16.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q4 2020 |
$1,136.99 |
Q4 2021 |
$1,377.78 |
+21.18% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
73 |
$83k |
$1,136.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
107 |
$118k |
$1,102.80 |
Add |
+46.6%
|
0.00% |
SEC ↗
|
| Q2 2021 |
135 |
$197k |
$1,459.26 |
Add |
+26.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
135 |
$183k |
$1,355.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
135 |
$186k |
$1,377.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand Plc |
Q3 2017 |
$89.14 |
Q1 2019 |
$107.81 |
+20.94% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
14,000 |
$1.2M |
$89.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
12,700 |
$1.1M |
$89.21 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q1 2018 |
12,700 |
$1.1M |
$85.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
12,700 |
$1.1M |
$89.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
12,700 |
$1.3M |
$102.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
3,350 |
$306k |
$91.34 |
Reduce |
+73.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,200 |
$345k |
$107.81 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q2 2011 |
$16.56 |
Q3 2015 |
$19.94 |
+20.41% |
Closed |
History |
HTLD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,147,200 |
$35.6M |
$16.56 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2011 |
2,051,700 |
$27.8M |
$13.56 |
Reduce |
+4.5%
|
0.51% |
SEC ↗
|
| Q4 2011 |
1,929,500 |
$27.6M |
$14.29 |
Reduce |
+6.0%
|
0.43% |
SEC ↗
|
| Q1 2012 |
1,924,800 |
$27.8M |
$14.46 |
Reduce |
+0.2%
|
0.40% |
SEC ↗
|
| Q2 2012 |
1,789,600 |
$25.6M |
$14.31 |
Reduce |
+7.0%
|
0.34% |
SEC ↗
|
| Q3 2012 |
1,789,600 |
$23.9M |
$13.36 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2012 |
1,781,200 |
$23.3M |
$13.07 |
Reduce |
+0.5%
|
0.29% |
SEC ↗
|
| Q1 2013 |
1,790,400 |
$23.9M |
$13.34 |
Add |
+0.5%
|
0.27% |
SEC ↗
|
| Q2 2013 |
1,776,700 |
$24.6M |
$13.87 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
1,773,200 |
$25.2M |
$14.19 |
Reduce |
+0.2%
|
0.27% |
SEC ↗
|
| Q4 2013 |
1,756,600 |
$34.5M |
$19.62 |
Reduce |
+0.9%
|
0.33% |
SEC ↗
|
| Q1 2014 |
1,730,000 |
$39.3M |
$22.69 |
Reduce |
+1.5%
|
0.35% |
SEC ↗
|
| Q2 2014 |
1,730,000 |
$36.9M |
$21.34 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2014 |
1,730,000 |
$41.5M |
$23.96 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
1,730,000 |
$46.7M |
$27.01 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2015 |
1,689,300 |
$40.1M |
$23.76 |
Reduce |
+2.4%
|
0.34% |
SEC ↗
|
| Q2 2015 |
1,689,300 |
$34.2M |
$20.23 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2015 |
1,123,000 |
$22.4M |
$19.94 |
Reduce |
+33.5%
|
0.20% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACABW - Atlantic Coastal Aqstn Corp |
Q1 2023 |
$0.05 |
Q2 2024 |
$0.06 |
+20.00% |
Closed |
History |
ACABW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
194,779 |
$9k |
$0.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
194,779 |
$3k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
194,779 |
$14k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
194,779 |
$4k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
194,779 |
$10k |
$0.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
194,779 |
$12k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIX - Six Flags Entmt Corp New |
Q2 2022 |
$21.67 |
Q2 2023 |
$26.00 |
+19.98% |
Closed |
History |
SIX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
6,600 |
$143k |
$21.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
8,250 |
$146k |
$17.70 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
1 |
$0k |
$23.00 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
1 |
$0k |
$27.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1 |
$0k |
$26.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q1 2020 |
$166.41 |
Q2 2022 |
$198.77 |
+19.45% |
Closed |
History |
SYK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,900 |
$649k |
$166.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
3,225 |
$581k |
$180.16 |
Reduce |
+17.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
970 |
$202k |
$208.25 |
Reduce |
+69.9%
|
0.00% |
SEC ↗
|
| Q4 2020 |
940 |
$230k |
$244.68 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
815 |
$199k |
$244.17 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
815 |
$212k |
$260.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
815 |
$215k |
$263.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
815 |
$218k |
$267.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
815 |
$218k |
$267.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
815 |
$162k |
$198.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPAY - Corpay Inc. |
Q1 2026 |
$290.99 |
Open |
$347.45 |
+19.40% |
Open |
History |
CPAY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,147 |
$625k |
$290.99 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q1 2026 |
$1,090.81 |
Open |
$1,300.01 |
+19.18% |
Open |
History |
GWW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
669 |
$730k |
$1,090.81 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| DOCU - DocuSign Inc. |
Q3 2020 |
$216.00 |
Q3 2021 |
$256.96 |
+18.96% |
Closed |
History |
DOCU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
500 |
$108k |
$216.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
698 |
$155k |
$222.06 |
Add |
+39.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
920 |
$186k |
$202.17 |
Add |
+31.8%
|
0.00% |
SEC ↗
|
| Q2 2021 |
790 |
$221k |
$279.75 |
Reduce |
+14.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
790 |
$203k |
$256.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2021 |
$2,098.04 |
Q2 2023 |
$2,493.36 |
+18.84% |
Closed |
History |
AZO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
255 |
$535k |
$2,098.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
280 |
$572k |
$2,042.86 |
Add |
+9.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
280 |
$602k |
$2,150.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
280 |
$600k |
$2,142.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
280 |
$691k |
$2,466.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
280 |
$688k |
$2,458.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
280 |
$698k |
$2,493.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q4 2014 |
$52.65 |
Q1 2015 |
$62.38 |
+18.48% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
37,400 |
$2.0M |
$52.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
37,400 |
$2.3M |
$62.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASBB - Asb Bancorp Inc |
Q1 2012 |
$13.12 |
Q3 2012 |
$15.50 |
+18.14% |
Closed |
History |
ASBB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
26,299 |
$345k |
$13.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
102,506 |
$1.5M |
$14.25 |
Add |
+289.8%
|
0.02% |
SEC ↗
|
| Q3 2012 |
99,218 |
$1.5M |
$15.50 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Companies Inc |
Q4 2013 |
$41.20 |
Q2 2015 |
$48.66 |
+18.11% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
136,000 |
$5.6M |
$41.20 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
136,000 |
$5.7M |
$41.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
157,000 |
$6.2M |
$39.51 |
Add |
+15.4%
|
0.05% |
SEC ↗
|
| Q3 2014 |
157,000 |
$6.5M |
$41.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
29,000 |
$1.4M |
$48.10 |
Reduce |
+81.5%
|
0.01% |
SEC ↗
|
| Q1 2015 |
29,000 |
$1.4M |
$48.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
29,000 |
$1.4M |
$48.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q3 2016 |
$1,472.00 |
Q4 2017 |
$1,737.59 |
+18.04% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
500 |
$736k |
$1,472.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
1,000 |
$1.5M |
$1,466.00 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
1,000 |
$1.8M |
$1,780.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
1,000 |
$1.9M |
$1,871.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
1,200 |
$2.2M |
$1,830.83 |
Add |
+20.0%
|
0.02% |
SEC ↗
|
| Q4 2017 |
2,740 |
$4.8M |
$1,737.59 |
Add |
+128.3%
|
0.04% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q4 2013 |
$82.22 |
Q2 2015 |
$96.78 |
+17.71% |
Closed |
History |
ACN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
138,475 |
$11.4M |
$82.22 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
138,475 |
$11.0M |
$79.72 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2014 |
172,475 |
$13.9M |
$80.84 |
Add |
+24.6%
|
0.12% |
SEC ↗
|
| Q3 2014 |
162,475 |
$13.2M |
$81.32 |
Reduce |
+5.8%
|
0.11% |
SEC ↗
|
| Q4 2014 |
32,225 |
$2.9M |
$89.31 |
Reduce |
+80.2%
|
0.02% |
SEC ↗
|
| Q1 2015 |
45,125 |
$4.2M |
$93.70 |
Add |
+40.0%
|
0.04% |
SEC ↗
|
| Q2 2015 |
44,225 |
$4.3M |
$96.78 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTS - Vitesse Energy Inc |
Q1 2023 |
$19.03 |
Q2 2023 |
$22.40 |
+17.71% |
Closed |
History |
VTS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
634,151 |
$12.1M |
$19.03 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2023 |
138,584 |
$3.1M |
$22.40 |
Reduce |
+78.2%
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG31 - Apollo Global Mgmt Inc |
Q3 2021 |
$61.56 |
Q4 2021 |
$72.38 |
+17.58% |
Closed |
History |
AG31 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,880 |
$362k |
$61.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
8,400 |
$608k |
$72.38 |
Add |
+42.9%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2015 |
$138.32 |
Q4 2015 |
$162.32 |
+17.35% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
53,260 |
$7.4M |
$138.32 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
35,640 |
$5.8M |
$162.32 |
Reduce |
+33.1%
|
0.05% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCL - Royal Caribbean Cruises Ltd. |
Q2 2018 |
$103.59 |
Q2 2019 |
$121.27 |
+17.07% |
Closed |
History |
RCL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
7,250 |
$751k |
$103.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
7,250 |
$942k |
$129.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
3,150 |
$308k |
$97.78 |
Reduce |
+56.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,150 |
$361k |
$114.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,150 |
$382k |
$121.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q4 2006 |
$42.32 |
Q3 2008 |
$49.42 |
+16.78% |
Closed |
History |
VTR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
302,900 |
$12.8M |
$42.32 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2007 |
302,900 |
$12.8M |
$42.13 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2007 |
302,900 |
$11.0M |
$36.25 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2007 |
300,000 |
$12.4M |
$41.40 |
Reduce |
+1.0%
|
0.32% |
SEC ↗
|
| Q4 2007 |
300,000 |
$13.6M |
$45.25 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2008 |
292,000 |
$13.1M |
$44.91 |
Reduce |
+2.7%
|
0.38% |
SEC ↗
|
| Q2 2008 |
292,000 |
$12.4M |
$42.57 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2008 |
292,000 |
$14.4M |
$49.42 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWI - Solarwinds Corp |
Q4 2020 |
$14.95 |
Q1 2021 |
$17.44 |
+16.66% |
Closed |
History |
SWI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
724,723 |
$10.8M |
$14.95 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
735,254 |
$12.8M |
$17.44 |
Add |
+1.5%
|
0.17% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2025 |
$405.46 |
Open |
$472.80 |
+16.61% |
Open |
History |
TMO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
87,370 |
$35.4M |
$405.46 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2025 |
214,946 |
$104.3M |
$485.02 |
Add |
+146.0%
|
1.46% |
SEC ↗
|
| Q4 2025 |
218,572 |
$126.7M |
$579.45 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2026 |
221,896 |
$109.1M |
$491.53 |
Add |
+1.5%
|
1.56% |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2015 |
$31.04 |
Q4 2015 |
$36.18 |
+16.56% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
24,900 |
$773k |
$31.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
24,900 |
$901k |
$36.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q2 2011 |
$44.87 |
Q3 2015 |
$52.28 |
+16.51% |
Closed |
History |
AME — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
5,950 |
$267k |
$44.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
5,950 |
$196k |
$32.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
5,950 |
$250k |
$42.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
5,950 |
$289k |
$48.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
5,950 |
$297k |
$49.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
8,925 |
$316k |
$35.41 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
8,925 |
$335k |
$37.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
8,325 |
$361k |
$43.36 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
8,325 |
$352k |
$42.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,025 |
$277k |
$45.98 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,025 |
$317k |
$52.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,025 |
$310k |
$51.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,025 |
$315k |
$52.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,025 |
$303k |
$50.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,025 |
$317k |
$52.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,025 |
$317k |
$52.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
6,025 |
$330k |
$54.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
6,025 |
$315k |
$52.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACB - Cascade Bancorp |
Q2 2014 |
$5.21 |
Q4 2015 |
$6.07 |
+16.51% |
Closed |
History |
CACB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
253,743 |
$1.3M |
$5.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
253,743 |
$1.3M |
$5.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
253,743 |
$1.3M |
$5.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
253,743 |
$1.2M |
$4.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
253,743 |
$1.3M |
$5.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
253,743 |
$1.4M |
$5.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
253,743 |
$1.5M |
$6.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PANW - Palo Alto Networks |
Q3 2021 |
$478.79 |
Q4 2021 |
$557.58 |
+16.46% |
Closed |
History |
PANW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
165 |
$79k |
$478.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
165 |
$92k |
$557.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2020 |
$184.53 |
Q4 2020 |
$214.73 |
+16.37% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,875 |
$346k |
$184.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,875 |
$412k |
$219.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,779 |
$382k |
$214.73 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q4 2020 |
$350.00 |
Q3 2021 |
$405.56 |
+15.87% |
Closed |
History |
LULU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
100 |
$35k |
$350.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
435 |
$133k |
$305.75 |
Add |
+335.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
540 |
$197k |
$364.81 |
Add |
+24.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
540 |
$219k |
$405.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q2 2022 |
$31.69 |
Q1 2023 |
$36.68 |
+15.75% |
Closed |
History |
GM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
5,900 |
$187k |
$31.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
6,700 |
$215k |
$32.09 |
Add |
+13.6%
|
0.00% |
SEC ↗
|
| Q4 2022 |
6,700 |
$225k |
$33.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
6,700 |
$246k |
$36.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2006 |
$46.18 |
Q4 2009 |
$53.45 |
+15.74% |
Closed |
History |
WMT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
455,400 |
$21.0M |
$46.18 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2007 |
455,400 |
$21.4M |
$46.95 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2007 |
455,400 |
$21.9M |
$48.11 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2007 |
495,400 |
$21.6M |
$43.65 |
Add |
+8.8%
|
0.56% |
SEC ↗
|
| Q4 2007 |
495,400 |
$23.5M |
$47.53 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2008 |
495,400 |
$26.1M |
$52.68 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2008 |
495,400 |
$27.8M |
$56.20 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2008 |
502,400 |
$30.1M |
$59.89 |
Add |
+1.4%
|
1.01% |
SEC ↗
|
| Q4 2008 |
502,400 |
$28.2M |
$56.06 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2009 |
502,400 |
$26.2M |
$52.10 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2009 |
502,400 |
$24.3M |
$48.44 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2009 |
532,000 |
$26.1M |
$49.09 |
Add |
+5.9%
|
0.88% |
SEC ↗
|
| Q4 2009 |
532,000 |
$28.4M |
$53.45 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2015 |
$74.13 |
Q1 2020 |
$85.65 |
+15.54% |
Closed |
History |
AXP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
809,310 |
$60.0M |
$74.13 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2015 |
3,011,290 |
$209.4M |
$69.55 |
Add |
+272.1%
|
1.94% |
SEC ↗
|
| Q1 2016 |
5,660,028 |
$347.5M |
$61.40 |
Add |
+88.0%
|
3.28% |
SEC ↗
|
| Q2 2016 |
6,042,364 |
$367.1M |
$60.76 |
Add |
+6.8%
|
3.23% |
SEC ↗
|
| Q3 2016 |
5,884,304 |
$376.8M |
$64.04 |
Reduce |
+2.6%
|
3.27% |
SEC ↗
|
| Q4 2016 |
5,751,094 |
$426.0M |
$74.08 |
Reduce |
+2.3%
|
3.57% |
SEC ↗
|
| Q1 2017 |
3,344,880 |
$264.6M |
$79.11 |
Reduce |
+41.8%
|
2.23% |
SEC ↗
|
| Q2 2017 |
3,397,590 |
$286.2M |
$84.24 |
Add |
+1.6%
|
2.26% |
SEC ↗
|
| Q3 2017 |
3,345,940 |
$302.7M |
$90.46 |
Reduce |
+1.5%
|
2.42% |
SEC ↗
|
| Q4 2017 |
2,632,167 |
$261.4M |
$99.31 |
Reduce |
+21.3%
|
2.04% |
SEC ↗
|
| Q1 2018 |
2,181,960 |
$203.5M |
$93.28 |
Reduce |
+17.1%
|
1.60% |
SEC ↗
|
| Q2 2018 |
2,162,723 |
$211.9M |
$98.00 |
Reduce |
+0.9%
|
1.52% |
SEC ↗
|
| Q3 2018 |
1,583,145 |
$168.6M |
$106.49 |
Reduce |
+26.8%
|
1.22% |
SEC ↗
|
| Q4 2018 |
5,700 |
$543k |
$95.26 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,700 |
$623k |
$109.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
5,700 |
$704k |
$123.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
5,700 |
$674k |
$118.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
6,620 |
$824k |
$124.47 |
Add |
+16.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
2,125 |
$182k |
$85.65 |
Reduce |
+67.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q1 2026 |
$16.80 |
Open |
$19.38 |
+15.36% |
Open |
History |
BAX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,700,925 |
$112.6M |
$16.80 |
Buy |
—
|
1.61% |
SEC ↗
|
|
| CYMI - Cymer Inc |
Q1 2008 |
$26.04 |
Q2 2010 |
$30.04 |
+15.36% |
Closed |
History |
CYMI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
280,400 |
$7.3M |
$26.04 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2008 |
297,900 |
$8.0M |
$26.88 |
Add |
+6.2%
|
0.24% |
SEC ↗
|
| Q3 2008 |
303,800 |
$7.7M |
$25.33 |
Add |
+2.0%
|
0.26% |
SEC ↗
|
| Q4 2008 |
442,900 |
$9.7M |
$21.91 |
Add |
+45.8%
|
0.43% |
SEC ↗
|
| Q1 2009 |
439,500 |
$9.8M |
$22.26 |
Reduce |
+0.8%
|
0.49% |
SEC ↗
|
| Q2 2009 |
408,600 |
$12.1M |
$29.73 |
Reduce |
+7.0%
|
0.49% |
SEC ↗
|
| Q3 2009 |
408,600 |
$15.9M |
$38.86 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2009 |
388,200 |
$14.9M |
$38.38 |
Reduce |
+5.0%
|
0.44% |
SEC ↗
|
| Q1 2010 |
388,200 |
$14.5M |
$37.30 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2010 |
388,200 |
$11.7M |
$30.04 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDS - Hd Supply Hldgs Inc |
Q4 2018 |
$37.54 |
Q1 2019 |
$43.29 |
+15.32% |
Closed |
History |
HDS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
10,150 |
$381k |
$37.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
7,900 |
$342k |
$43.29 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMI - Valmont Inds Inc |
Q1 2019 |
$130.10 |
Q4 2019 |
$149.76 |
+15.11% |
Closed |
History |
VMI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
27,003 |
$3.5M |
$130.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
46,117 |
$5.8M |
$126.81 |
Add |
+70.8%
|
0.05% |
SEC ↗
|
| Q3 2019 |
17,733 |
$2.5M |
$138.44 |
Reduce |
+61.6%
|
0.02% |
SEC ↗
|
| Q4 2019 |
17,982 |
$2.7M |
$149.76 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q3 2015 |
$271.81 |
Q4 2015 |
$312.49 |
+14.97% |
Closed |
History |
AGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
30,580 |
$8.3M |
$271.81 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
24,100 |
$7.5M |
$312.49 |
Reduce |
+21.2%
|
0.07% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q4 2015 |
$146.88 |
Q4 2017 |
$168.57 |
+14.77% |
Closed |
History |
WHR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
45,350 |
$6.7M |
$146.88 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
38,200 |
$6.9M |
$180.34 |
Reduce |
+15.8%
|
0.07% |
SEC ↗
|
| Q2 2016 |
35,600 |
$5.9M |
$166.63 |
Reduce |
+6.8%
|
0.05% |
SEC ↗
|
| Q3 2016 |
26,200 |
$4.2M |
$162.18 |
Reduce |
+26.4%
|
0.04% |
SEC ↗
|
| Q4 2016 |
27,625 |
$5.0M |
$181.76 |
Add |
+5.4%
|
0.04% |
SEC ↗
|
| Q1 2017 |
33,500 |
$5.7M |
$171.34 |
Add |
+21.3%
|
0.05% |
SEC ↗
|
| Q2 2017 |
20,500 |
$3.9M |
$191.61 |
Reduce |
+38.8%
|
0.03% |
SEC ↗
|
| Q3 2017 |
24,400 |
$4.5M |
$184.43 |
Add |
+19.0%
|
0.04% |
SEC ↗
|
| Q4 2017 |
2,800 |
$472k |
$168.57 |
Reduce |
+88.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBLX - Roblox Corp. |
Q2 2021 |
$90.03 |
Q4 2021 |
$103.25 |
+14.68% |
Closed |
History |
RBLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,755 |
$158k |
$90.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,540 |
$116k |
$75.32 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,540 |
$159k |
$103.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Companies Inc |
Q4 2016 |
$41.02 |
Q2 2017 |
$46.95 |
+14.46% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
45,000 |
$1.8M |
$41.02 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
26,050 |
$1.2M |
$45.22 |
Reduce |
+42.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
26,050 |
$1.2M |
$46.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBKC - Wolverine Bancorp Inc |
Q1 2012 |
$15.29 |
Q3 2012 |
$17.49 |
+14.39% |
Closed |
History |
WBKC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
850 |
$13k |
$15.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
25,148 |
$415k |
$16.50 |
Add |
+2,858.6%
|
0.01% |
SEC ↗
|
| Q3 2012 |
24,923 |
$436k |
$17.49 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2021 |
$163.71 |
Q1 2022 |
$186.94 |
+14.19% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,500 |
$573k |
$163.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
3,600 |
$673k |
$186.94 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q3 2013 |
$8.12 |
Q2 2016 |
$9.27 |
+14.16% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
13,717,000 |
$111.4M |
$8.12 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2013 |
21,788,900 |
$231.6M |
$10.63 |
Add |
+58.9%
|
2.25% |
SEC ↗
|
| Q1 2014 |
21,856,800 |
$281.3M |
$12.87 |
Add |
+0.3%
|
2.54% |
SEC ↗
|
| Q2 2014 |
21,899,600 |
$326.1M |
$14.89 |
Add |
+0.2%
|
2.73% |
SEC ↗
|
| Q3 2014 |
22,060,700 |
$355.0M |
$16.09 |
Add |
+0.7%
|
3.03% |
SEC ↗
|
| Q4 2014 |
22,037,400 |
$348.0M |
$15.79 |
Reduce |
+0.1%
|
2.82% |
SEC ↗
|
| Q1 2015 |
22,138,800 |
$286.0M |
$12.92 |
Add |
+0.5%
|
2.42% |
SEC ↗
|
| Q2 2015 |
34,881,400 |
$388.9M |
$11.15 |
Add |
+57.6%
|
3.23% |
SEC ↗
|
| Q3 2015 |
47,667,332 |
$460.5M |
$9.66 |
Add |
+36.7%
|
4.09% |
SEC ↗
|
| Q4 2015 |
48,631,232 |
$480.0M |
$9.87 |
Add |
+2.0%
|
4.44% |
SEC ↗
|
| Q1 2016 |
56,805,862 |
$544.2M |
$9.58 |
Add |
+16.8%
|
5.14% |
SEC ↗
|
| Q2 2016 |
64,456,242 |
$597.5M |
$9.27 |
Add |
+13.5%
|
5.25% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBT - Cabot Corp. |
Q1 2019 |
$41.63 |
Q4 2019 |
$47.52 |
+14.15% |
Closed |
History |
CBT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
529,143 |
$22.0M |
$41.63 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2019 |
668,086 |
$31.9M |
$47.71 |
Add |
+26.3%
|
0.28% |
SEC ↗
|
| Q3 2019 |
673,631 |
$30.5M |
$45.32 |
Add |
+0.8%
|
0.29% |
SEC ↗
|
| Q4 2019 |
666,322 |
$31.7M |
$47.52 |
Reduce |
+1.1%
|
0.30% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.22 |
Q3 2021 |
$94.95 |
+14.10% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
57,500 |
$4.8M |
$83.22 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
62,125 |
$5.0M |
$81.08 |
Add |
+8.0%
|
0.04% |
SEC ↗
|
| Q3 2018 |
59,625 |
$4.7M |
$79.36 |
Reduce |
+4.0%
|
0.03% |
SEC ↗
|
| Q4 2018 |
69,625 |
$4.8M |
$68.90 |
Add |
+16.8%
|
0.05% |
SEC ↗
|
| Q1 2019 |
65,500 |
$4.6M |
$69.80 |
Reduce |
+5.9%
|
0.04% |
SEC ↗
|
| Q2 2019 |
65,675 |
$4.9M |
$74.99 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2019 |
65,700 |
$5.2M |
$78.51 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2019 |
62,625 |
$5.1M |
$82.16 |
Reduce |
+4.7%
|
0.05% |
SEC ↗
|
| Q1 2020 |
3,311,100 |
$178.2M |
$53.81 |
Add |
+5,187.2%
|
2.49% |
SEC ↗
|
| Q2 2020 |
3,706,750 |
$236.1M |
$63.69 |
Add |
+12.0%
|
3.15% |
SEC ↗
|
| Q3 2020 |
3,125,750 |
$213.9M |
$68.43 |
Reduce |
+15.7%
|
2.95% |
SEC ↗
|
| Q4 2020 |
3,195,950 |
$284.7M |
$89.09 |
Add |
+2.3%
|
3.67% |
SEC ↗
|
| Q1 2021 |
2,443,025 |
$227.7M |
$93.19 |
Reduce |
+23.6%
|
3.09% |
SEC ↗
|
| Q2 2021 |
1,327,350 |
$116.2M |
$87.52 |
Reduce |
+45.7%
|
1.46% |
SEC ↗
|
| Q3 2021 |
473,325 |
$44.9M |
$94.95 |
Reduce |
+64.3%
|
0.58% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q4 2021 |
$412.50 |
Q2 2023 |
$470.60 |
+14.08% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,280 |
$528k |
$412.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,280 |
$510k |
$398.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
830 |
$320k |
$385.54 |
Reduce |
+35.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
830 |
$333k |
$401.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
830 |
$389k |
$469.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
830 |
$453k |
$545.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
830 |
$391k |
$470.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNTD - United Online Inc |
Q4 2013 |
$13.76 |
Q2 2015 |
$15.68 |
+13.95% |
Closed |
History |
UNTD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
44,401 |
$611k |
$13.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
44,401 |
$513k |
$11.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
44,401 |
$462k |
$10.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
44,401 |
$486k |
$10.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
44,401 |
$646k |
$14.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
44,401 |
$707k |
$15.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
44,398 |
$696k |
$15.68 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q4 2011 |
$7.96 |
Q2 2013 |
$9.07 |
+13.94% |
Closed |
History |
XRX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
6,556,800 |
$52.2M |
$7.96 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2012 |
8,162,100 |
$66.0M |
$8.08 |
Add |
+24.5%
|
0.94% |
SEC ↗
|
| Q2 2012 |
12,492,400 |
$98.3M |
$7.87 |
Add |
+53.1%
|
1.29% |
SEC ↗
|
| Q3 2012 |
13,988,800 |
$102.7M |
$7.34 |
Add |
+12.0%
|
1.31% |
SEC ↗
|
| Q4 2012 |
11,893,600 |
$81.1M |
$6.82 |
Reduce |
+15.0%
|
1.02% |
SEC ↗
|
| Q1 2013 |
9,658,600 |
$83.1M |
$8.60 |
Reduce |
+18.8%
|
0.93% |
SEC ↗
|
| Q2 2013 |
7,251,300 |
$65.8M |
$9.07 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2023 |
$29.94 |
Q2 2023 |
$34.10 |
+13.89% |
Closed |
History |
CSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
9,000 |
$269k |
$29.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
9,000 |
$307k |
$34.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q3 2014 |
$40.75 |
Q1 2017 |
$46.41 |
+13.89% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,000,000 |
$122.3M |
$40.75 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2014 |
3,881,700 |
$196.1M |
$50.51 |
Add |
+29.4%
|
1.59% |
SEC ↗
|
| Q1 2015 |
3,881,700 |
$172.5M |
$44.43 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2015 |
3,892,200 |
$152.9M |
$39.29 |
Add |
+0.3%
|
1.27% |
SEC ↗
|
| Q3 2015 |
3,891,550 |
$112.5M |
$28.91 |
Reduce |
+0.0%
|
1.00% |
SEC ↗
|
| Q4 2015 |
3,894,540 |
$129.5M |
$33.26 |
Add |
+0.1%
|
1.20% |
SEC ↗
|
| Q1 2016 |
3,889,440 |
$143.2M |
$36.81 |
Reduce |
+0.1%
|
1.35% |
SEC ↗
|
| Q2 2016 |
4,607,570 |
$173.1M |
$37.56 |
Add |
+18.5%
|
1.52% |
SEC ↗
|
| Q3 2016 |
5,404,500 |
$232.9M |
$43.10 |
Add |
+17.3%
|
2.02% |
SEC ↗
|
| Q4 2016 |
7,263,460 |
$280.9M |
$38.67 |
Add |
+34.4%
|
2.35% |
SEC ↗
|
| Q1 2017 |
7,315,040 |
$339.5M |
$46.41 |
Add |
+0.7%
|
2.86% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q1 2020 |
$149.30 |
Q3 2020 |
$169.75 |
+13.70% |
Closed |
History |
RNR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
12,880 |
$1.9M |
$149.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
16,653 |
$2.8M |
$171.02 |
Add |
+29.3%
|
0.04% |
SEC ↗
|
| Q3 2020 |
17,938 |
$3.0M |
$169.75 |
Add |
+7.7%
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIBC - State Invs Bancorp Inc |
Q1 2012 |
$11.85 |
Q3 2012 |
$13.47 |
+13.67% |
Closed |
History |
SIBC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,796 |
$45k |
$11.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
25,320 |
$335k |
$13.23 |
Add |
+567.0%
|
0.00% |
SEC ↗
|
| Q3 2012 |
25,320 |
$341k |
$13.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q2 2011 |
$37.91 |
Q3 2015 |
$43.09 |
+13.66% |
Closed |
History |
MCHP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
988,851 |
$37.5M |
$37.91 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2011 |
944,651 |
$29.4M |
$31.11 |
Reduce |
+4.5%
|
0.53% |
SEC ↗
|
| Q4 2011 |
888,351 |
$32.5M |
$36.63 |
Reduce |
+6.0%
|
0.50% |
SEC ↗
|
| Q1 2012 |
886,151 |
$33.0M |
$37.20 |
Reduce |
+0.3%
|
0.47% |
SEC ↗
|
| Q2 2012 |
824,551 |
$27.3M |
$33.08 |
Reduce |
+7.0%
|
0.36% |
SEC ↗
|
| Q3 2012 |
824,551 |
$27.0M |
$32.74 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2012 |
820,451 |
$26.7M |
$32.59 |
Reduce |
+0.5%
|
0.34% |
SEC ↗
|
| Q1 2013 |
824,751 |
$30.3M |
$36.76 |
Add |
+0.5%
|
0.34% |
SEC ↗
|
| Q2 2013 |
818,351 |
$30.5M |
$37.25 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
818,351 |
$33.0M |
$40.29 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2013 |
602,551 |
$27.0M |
$44.75 |
Reduce |
+26.4%
|
0.26% |
SEC ↗
|
| Q1 2014 |
593,051 |
$28.3M |
$47.76 |
Reduce |
+1.6%
|
0.26% |
SEC ↗
|
| Q2 2014 |
593,051 |
$28.9M |
$48.81 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2014 |
593,051 |
$28.0M |
$47.23 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2014 |
705,851 |
$31.8M |
$45.11 |
Add |
+19.0%
|
0.26% |
SEC ↗
|
| Q1 2015 |
689,551 |
$33.7M |
$48.90 |
Reduce |
+2.3%
|
0.28% |
SEC ↗
|
| Q2 2015 |
689,551 |
$32.7M |
$47.43 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2015 |
465,651 |
$20.1M |
$43.09 |
Reduce |
+32.5%
|
0.18% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q1 2022 |
$11.18 |
Q2 2023 |
$12.70 |
+13.60% |
Closed |
History |
ET — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
92,000 |
$1.0M |
$11.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
92,000 |
$918k |
$9.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
121,000 |
$1.3M |
$11.03 |
Add |
+31.5%
|
0.02% |
SEC ↗
|
| Q4 2022 |
125,000 |
$1.5M |
$11.87 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q1 2023 |
75,000 |
$935k |
$12.47 |
Reduce |
+40.0%
|
0.01% |
SEC ↗
|
| Q2 2023 |
75,000 |
$953k |
$12.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARRS - Arris Group Inc |
Q1 2016 |
$22.92 |
Q3 2018 |
$25.99 |
+13.39% |
Closed |
History |
ARRS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,703,093 |
$84.9M |
$22.92 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2016 |
3,717,862 |
$77.9M |
$20.96 |
Add |
+0.4%
|
0.68% |
SEC ↗
|
| Q3 2016 |
3,117,814 |
$88.3M |
$28.33 |
Reduce |
+16.1%
|
0.77% |
SEC ↗
|
| Q4 2016 |
3,145,682 |
$94.8M |
$30.13 |
Add |
+0.9%
|
0.79% |
SEC ↗
|
| Q1 2017 |
3,308,504 |
$87.5M |
$26.45 |
Add |
+5.2%
|
0.74% |
SEC ↗
|
| Q2 2017 |
2,732,334 |
$76.6M |
$28.02 |
Reduce |
+17.4%
|
0.61% |
SEC ↗
|
| Q3 2017 |
2,445,300 |
$69.7M |
$28.49 |
Reduce |
+10.5%
|
0.56% |
SEC ↗
|
| Q4 2017 |
1,509,978 |
$38.8M |
$25.69 |
Reduce |
+38.3%
|
0.30% |
SEC ↗
|
| Q1 2018 |
1,776,442 |
$47.2M |
$26.57 |
Add |
+17.7%
|
0.37% |
SEC ↗
|
| Q2 2018 |
1,746,099 |
$42.7M |
$24.44 |
Reduce |
+1.7%
|
0.31% |
SEC ↗
|
| Q3 2018 |
1,570,753 |
$40.8M |
$25.99 |
Reduce |
+10.0%
|
0.30% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Holding Co |
Q1 2017 |
$65.91 |
Q4 2017 |
$74.56 |
+13.12% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
33,700 |
$2.2M |
$65.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
40,000 |
$2.6M |
$63.85 |
Add |
+18.7%
|
0.02% |
SEC ↗
|
| Q3 2017 |
54,100 |
$3.4M |
$63.33 |
Add |
+35.3%
|
0.03% |
SEC ↗
|
| Q4 2017 |
6,250 |
$466k |
$74.56 |
Reduce |
+88.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPI - Group 1 Automotive |
Q2 2007 |
$40.34 |
Q2 2012 |
$45.61 |
+13.06% |
Closed |
History |
GPI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
710,800 |
$28.7M |
$40.34 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2007 |
1,211,300 |
$40.7M |
$33.57 |
Add |
+70.4%
|
1.04% |
SEC ↗
|
| Q4 2007 |
1,481,600 |
$35.2M |
$23.75 |
Add |
+22.3%
|
0.98% |
SEC ↗
|
| Q1 2008 |
1,600,300 |
$37.6M |
$23.48 |
Add |
+8.0%
|
1.10% |
SEC ↗
|
| Q2 2008 |
1,600,300 |
$31.8M |
$19.87 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2008 |
1,755,600 |
$38.1M |
$21.73 |
Add |
+9.7%
|
1.28% |
SEC ↗
|
| Q4 2008 |
1,063,000 |
$11.4M |
$10.77 |
Reduce |
+39.5%
|
0.51% |
SEC ↗
|
| Q1 2009 |
961,300 |
$13.4M |
$13.97 |
Reduce |
+9.6%
|
0.67% |
SEC ↗
|
| Q2 2009 |
793,900 |
$20.7M |
$26.02 |
Reduce |
+17.4%
|
0.84% |
SEC ↗
|
| Q3 2009 |
729,400 |
$19.6M |
$26.85 |
Reduce |
+8.1%
|
0.66% |
SEC ↗
|
| Q4 2009 |
729,400 |
$20.7M |
$28.35 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2010 |
666,200 |
$21.2M |
$31.86 |
Reduce |
+8.7%
|
0.74% |
SEC ↗
|
| Q2 2010 |
666,200 |
$15.7M |
$23.53 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2010 |
664,900 |
$19.9M |
$29.88 |
Reduce |
+0.2%
|
0.63% |
SEC ↗
|
| Q4 2010 |
607,300 |
$25.4M |
$41.76 |
Reduce |
+8.7%
|
0.68% |
SEC ↗
|
| Q1 2011 |
507,900 |
$21.7M |
$42.80 |
Reduce |
+16.4%
|
0.49% |
SEC ↗
|
| Q2 2011 |
505,700 |
$20.8M |
$41.18 |
Reduce |
+0.4%
|
0.34% |
SEC ↗
|
| Q3 2011 |
503,400 |
$17.9M |
$35.55 |
Reduce |
+0.5%
|
0.33% |
SEC ↗
|
| Q4 2011 |
503,400 |
$26.1M |
$51.80 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2012 |
503,400 |
$28.3M |
$56.17 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2012 |
428,000 |
$19.5M |
$45.61 |
Reduce |
+15.0%
|
0.26% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q3 2020 |
$208.83 |
Q2 2023 |
$235.50 |
+12.77% |
Closed |
History |
WTW — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,000 |
$1.3M |
$208.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
95,147 |
$20.0M |
$210.68 |
Add |
+1,485.8%
|
0.26% |
SEC ↗
|
| Q1 2021 |
145,049 |
$33.2M |
$228.88 |
Add |
+52.5%
|
0.45% |
SEC ↗
|
| Q2 2021 |
114,756 |
$26.4M |
$230.02 |
Reduce |
+20.9%
|
0.33% |
SEC ↗
|
| Q3 2021 |
940 |
$219k |
$232.98 |
Reduce |
+99.2%
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,400 |
$570k |
$237.50 |
Add |
+155.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
2,400 |
$567k |
$236.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,400 |
$474k |
$197.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,400 |
$482k |
$200.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,400 |
$587k |
$244.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,400 |
$558k |
$232.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
940 |
$221k |
$235.50 |
Reduce |
+60.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAARF - Jazz Air Income Fund |
Q1 2007 |
$7.07 |
Q3 2007 |
$7.97 |
+12.73% |
Closed |
History |
JAARF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
152,332 |
$1.1M |
$7.07 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
225,377 |
$1.7M |
$7.72 |
Add |
+48.0%
|
0.04% |
SEC ↗
|
| Q3 2007 |
225,377 |
$1.8M |
$7.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFCB - Athens Bancshares Corp Com |
Q2 2012 |
$14.62 |
Q3 2012 |
$16.46 |
+12.59% |
Closed |
History |
AFCB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,045 |
$103k |
$14.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
6,745 |
$111k |
$16.46 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVIC - Retail Value Inc |
Q3 2018 |
$32.70 |
Q4 2019 |
$36.80 |
+12.54% |
Closed |
History |
RVIC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
70,497 |
$2.3M |
$32.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
87,563 |
$2.2M |
$25.59 |
Add |
+24.2%
|
0.02% |
SEC ↗
|
| Q1 2019 |
91,705 |
$2.9M |
$31.17 |
Add |
+4.7%
|
0.03% |
SEC ↗
|
| Q2 2019 |
91,705 |
$3.2M |
$34.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
91,705 |
$3.4M |
$37.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
91,705 |
$3.4M |
$36.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2011 |
$73.64 |
Q1 2012 |
$82.80 |
+12.44% |
Closed |
History |
IWM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
11,800 |
$869k |
$73.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
11,800 |
$977k |
$82.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q1 2017 |
$111.47 |
Q2 2017 |
$124.99 |
+12.13% |
Closed |
History |
JLL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
11,600 |
$1.3M |
$111.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
16,850 |
$2.1M |
$124.99 |
Add |
+45.3%
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBNY - Signature Bk New York N Y |
Q4 2018 |
$102.81 |
Q4 2022 |
$115.22 |
+12.07% |
Closed |
History |
SBNY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
811,210 |
$83.4M |
$102.81 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2019 |
810,290 |
$103.8M |
$128.07 |
Reduce |
+0.1%
|
0.91% |
SEC ↗
|
| Q2 2019 |
813,940 |
$98.4M |
$120.84 |
Add |
+0.5%
|
0.86% |
SEC ↗
|
| Q3 2019 |
820,900 |
$97.9M |
$119.22 |
Add |
+0.9%
|
0.91% |
SEC ↗
|
| Q4 2019 |
812,316 |
$111.0M |
$136.61 |
Reduce |
+1.1%
|
1.05% |
SEC ↗
|
| Q1 2020 |
815,540 |
$65.6M |
$80.39 |
Add |
+0.4%
|
0.92% |
SEC ↗
|
| Q2 2020 |
819,800 |
$87.7M |
$106.92 |
Add |
+0.5%
|
1.17% |
SEC ↗
|
| Q3 2020 |
822,460 |
$68.3M |
$82.99 |
Add |
+0.3%
|
0.94% |
SEC ↗
|
| Q4 2020 |
938,334 |
$126.9M |
$135.29 |
Add |
+14.1%
|
1.64% |
SEC ↗
|
| Q1 2021 |
269,949 |
$61.0M |
$226.10 |
Reduce |
+71.2%
|
0.83% |
SEC ↗
|
| Q2 2021 |
218,900 |
$53.8M |
$245.65 |
Reduce |
+18.9%
|
0.68% |
SEC ↗
|
| Q3 2021 |
177,773 |
$48.4M |
$272.28 |
Reduce |
+18.8%
|
0.63% |
SEC ↗
|
| Q4 2021 |
98,478 |
$31.9M |
$323.47 |
Reduce |
+44.6%
|
0.40% |
SEC ↗
|
| Q1 2022 |
81,539 |
$23.9M |
$293.49 |
Reduce |
+17.2%
|
0.31% |
SEC ↗
|
| Q2 2022 |
81,682 |
$14.6M |
$179.21 |
Add |
+0.2%
|
0.22% |
SEC ↗
|
| Q3 2022 |
81,155 |
$12.3M |
$151.00 |
Reduce |
+0.7%
|
0.20% |
SEC ↗
|
| Q4 2022 |
80,502 |
$9.3M |
$115.22 |
Reduce |
+0.8%
|
0.15% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q3 2019 |
$196.32 |
Q4 2019 |
$220.00 |
+12.06% |
Closed |
History |
RTN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,900 |
$373k |
$196.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,900 |
$418k |
$220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPBC - Sp Bancorp Inc |
Q1 2012 |
$12.78 |
Q3 2012 |
$14.31 |
+11.97% |
Closed |
History |
SPBC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,800 |
$23k |
$12.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
21,382 |
$274k |
$12.81 |
Add |
+1,087.9%
|
0.00% |
SEC ↗
|
| Q3 2012 |
21,382 |
$306k |
$14.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q2 2022 |
$44.64 |
Q4 2022 |
$49.92 |
+11.83% |
Closed |
History |
TOL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
12,500 |
$558k |
$44.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
12,500 |
$525k |
$42.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
11,500 |
$574k |
$49.92 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2019 |
$53.68 |
Q4 2019 |
$59.92 |
+11.62% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
12,500 |
$671k |
$53.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
12,500 |
$598k |
$47.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
6,025 |
$310k |
$51.45 |
Reduce |
+51.8%
|
0.00% |
SEC ↗
|
| Q4 2019 |
6,025 |
$361k |
$59.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COIN - Coinbase Global Inc. |
Q3 2021 |
$227.18 |
Q4 2021 |
$253.33 |
+11.51% |
Closed |
History |
COIN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
515 |
$117k |
$227.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
300 |
$76k |
$253.33 |
Reduce |
+41.8%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCO - Genesco Inc. |
Q4 2006 |
$37.29 |
Q1 2007 |
$41.53 |
+11.37% |
Closed |
History |
GCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
25,500 |
$951k |
$37.29 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
35,300 |
$1.5M |
$41.53 |
Add |
+38.4%
|
0.03% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q4 2017 |
$153.10 |
Q3 2018 |
$170.34 |
+11.26% |
Closed |
History |
ACN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,900 |
$444k |
$153.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,900 |
$445k |
$153.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,900 |
$474k |
$163.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,900 |
$494k |
$170.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAVEQ - Spirit Airls Inc |
Q3 2019 |
$36.32 |
Q4 2019 |
$40.31 |
+10.99% |
Closed |
History |
SAVEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
14,454 |
$525k |
$36.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
66,381 |
$2.7M |
$40.31 |
Add |
+359.3%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCA - Vca Antech Inc |
Q2 2011 |
$21.20 |
Q1 2013 |
$23.49 |
+10.80% |
Closed |
History |
VCA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
973,800 |
$20.6M |
$21.20 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2011 |
1,039,400 |
$16.6M |
$15.98 |
Add |
+6.7%
|
0.30% |
SEC ↗
|
| Q4 2011 |
977,700 |
$19.3M |
$19.75 |
Reduce |
+5.9%
|
0.30% |
SEC ↗
|
| Q1 2012 |
975,300 |
$22.6M |
$23.21 |
Reduce |
+0.3%
|
0.32% |
SEC ↗
|
| Q2 2012 |
907,900 |
$20.0M |
$21.98 |
Reduce |
+6.9%
|
0.26% |
SEC ↗
|
| Q3 2012 |
907,900 |
$17.9M |
$19.73 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2012 |
903,300 |
$19.0M |
$21.05 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q1 2013 |
907,700 |
$21.3M |
$23.49 |
Add |
+0.5%
|
0.24% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKTA - Okta Inc. |
Q3 2020 |
$214.00 |
Q3 2021 |
$237.04 |
+10.77% |
Closed |
History |
OKTA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
500 |
$107k |
$214.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
485 |
$123k |
$253.61 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
675 |
$149k |
$220.74 |
Add |
+39.2%
|
0.00% |
SEC ↗
|
| Q2 2021 |
675 |
$165k |
$244.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
675 |
$160k |
$237.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2018 |
$76.26 |
Q2 2023 |
$84.30 |
+10.54% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,350 |
$408k |
$76.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,350 |
$445k |
$83.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
9,925 |
$462k |
$46.55 |
Add |
+85.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
10,000 |
$455k |
$45.50 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
105,610 |
$5.0M |
$47.20 |
Add |
+956.1%
|
0.04% |
SEC ↗
|
| Q3 2019 |
100,790 |
$5.3M |
$52.92 |
Reduce |
+4.6%
|
0.05% |
SEC ↗
|
| Q4 2019 |
96,260 |
$5.7M |
$59.42 |
Reduce |
+4.5%
|
0.05% |
SEC ↗
|
| Q1 2020 |
88,900 |
$5.3M |
$59.48 |
Reduce |
+7.7%
|
0.07% |
SEC ↗
|
| Q2 2020 |
77,450 |
$5.9M |
$75.89 |
Reduce |
+12.9%
|
0.08% |
SEC ↗
|
| Q3 2020 |
77,450 |
$6.3M |
$80.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
6,693 |
$621k |
$92.78 |
Reduce |
+91.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
6,693 |
$622k |
$92.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
6,693 |
$639k |
$95.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,221,492 |
$171.9M |
$77.39 |
Add |
+33,091.3%
|
2.23% |
SEC ↗
|
| Q4 2021 |
3,536,498 |
$235.3M |
$66.53 |
Add |
+59.2%
|
2.92% |
SEC ↗
|
| Q1 2022 |
1,461,784 |
$117.1M |
$80.11 |
Reduce |
+58.7%
|
1.51% |
SEC ↗
|
| Q2 2022 |
1,461,530 |
$113.8M |
$77.86 |
Reduce |
+0.0%
|
1.70% |
SEC ↗
|
| Q3 2022 |
1,472,658 |
$109.5M |
$74.34 |
Add |
+0.8%
|
1.76% |
SEC ↗
|
| Q4 2022 |
1,500,092 |
$114.8M |
$76.55 |
Add |
+1.9%
|
1.80% |
SEC ↗
|
| Q1 2023 |
1,471,012 |
$125.9M |
$85.59 |
Reduce |
+1.9%
|
1.99% |
SEC ↗
|
| Q2 2023 |
1,409,535 |
$118.8M |
$84.30 |
Reduce |
+4.2%
|
1.77% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q2 2011 |
$31.61 |
Q2 2014 |
$34.94 |
+10.53% |
Closed |
History |
PTEN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,769,818 |
$87.6M |
$31.61 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2011 |
2,553,618 |
$44.3M |
$17.34 |
Reduce |
+7.8%
|
0.81% |
SEC ↗
|
| Q4 2011 |
1,600,618 |
$32.0M |
$19.98 |
Reduce |
+37.3%
|
0.49% |
SEC ↗
|
| Q1 2012 |
1,539,418 |
$26.6M |
$17.29 |
Reduce |
+3.8%
|
0.38% |
SEC ↗
|
| Q2 2012 |
1,829,118 |
$26.6M |
$14.56 |
Add |
+18.8%
|
0.35% |
SEC ↗
|
| Q3 2012 |
1,829,118 |
$29.0M |
$15.84 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2012 |
2,010,918 |
$37.5M |
$18.63 |
Add |
+9.9%
|
0.47% |
SEC ↗
|
| Q1 2013 |
1,849,918 |
$44.1M |
$23.84 |
Reduce |
+8.0%
|
0.50% |
SEC ↗
|
| Q2 2013 |
1,840,318 |
$35.6M |
$19.36 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2013 |
1,765,118 |
$37.7M |
$21.38 |
Reduce |
+4.1%
|
0.40% |
SEC ↗
|
| Q4 2013 |
1,675,418 |
$42.4M |
$25.32 |
Reduce |
+5.1%
|
0.41% |
SEC ↗
|
| Q1 2014 |
1,451,618 |
$46.0M |
$31.68 |
Reduce |
+13.4%
|
0.42% |
SEC ↗
|
| Q2 2014 |
1,246,800 |
$43.6M |
$34.94 |
Reduce |
+14.1%
|
0.36% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRMK - Broadmark Rlty Cap Inc |
Q2 2020 |
$9.47 |
Q1 2021 |
$10.46 |
+10.45% |
Closed |
History |
BRMK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
319,539 |
$3.0M |
$9.47 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
319,539 |
$3.2M |
$9.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
319,539 |
$3.3M |
$10.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
319,539 |
$3.3M |
$10.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2017 |
$295.00 |
Q4 2019 |
$325.80 |
+10.44% |
Closed |
History |
BA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,800 |
$826k |
$295.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
2,500 |
$820k |
$328.00 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
2,500 |
$839k |
$335.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
2,500 |
$930k |
$372.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
2,500 |
$806k |
$322.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
2,875 |
$1.1M |
$381.57 |
Add |
+15.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
6,365 |
$2.3M |
$364.02 |
Add |
+121.4%
|
0.02% |
SEC ↗
|
| Q3 2019 |
3,465 |
$1.3M |
$380.38 |
Reduce |
+45.6%
|
0.01% |
SEC ↗
|
| Q4 2019 |
3,275 |
$1.1M |
$325.80 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKRXQ - Akorn Inc |
Q4 2016 |
$21.83 |
Q1 2017 |
$24.08 |
+10.31% |
Closed |
History |
AKRXQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
136,990 |
$3.0M |
$21.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
775,680 |
$18.7M |
$24.08 |
Add |
+466.2%
|
0.16% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2006 |
$73.53 |
Q3 2010 |
$81.05 |
+10.23% |
Closed |
History |
CVX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
275,000 |
$20.2M |
$73.53 |
Add |
+4,375.9%
|
0.48% |
SEC ↗
|
| Q1 2007 |
275,000 |
$20.3M |
$73.96 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2007 |
275,000 |
$23.2M |
$84.24 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2007 |
275,000 |
$25.7M |
$93.58 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2007 |
275,000 |
$25.7M |
$93.33 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2008 |
275,000 |
$23.5M |
$85.36 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2008 |
275,000 |
$27.3M |
$99.13 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2008 |
279,000 |
$23.0M |
$82.48 |
Add |
+1.5%
|
0.77% |
SEC ↗
|
| Q4 2008 |
279,000 |
$20.6M |
$73.97 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2009 |
321,200 |
$21.6M |
$67.24 |
Add |
+15.1%
|
1.08% |
SEC ↗
|
| Q2 2009 |
473,500 |
$31.4M |
$66.25 |
Add |
+47.4%
|
1.27% |
SEC ↗
|
| Q3 2009 |
912,500 |
$64.3M |
$70.43 |
Add |
+92.7%
|
2.16% |
SEC ↗
|
| Q4 2009 |
943,000 |
$72.6M |
$76.99 |
Add |
+3.3%
|
2.17% |
SEC ↗
|
| Q1 2010 |
300,500 |
$22.8M |
$75.83 |
Reduce |
+68.1%
|
0.80% |
SEC ↗
|
| Q2 2010 |
300,500 |
$20.4M |
$67.86 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2010 |
299,700 |
$24.3M |
$81.05 |
Reduce |
+0.3%
|
0.77% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q4 2020 |
$217.63 |
Q3 2021 |
$239.24 |
+9.93% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
363 |
$79k |
$217.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
535 |
$121k |
$226.17 |
Add |
+47.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
790 |
$193k |
$244.30 |
Add |
+47.7%
|
0.00% |
SEC ↗
|
| Q3 2021 |
790 |
$189k |
$239.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPK - Graphic Packaging Hldg Co. |
Q4 2017 |
$15.45 |
Q4 2020 |
$16.94 |
+9.64% |
Closed |
History |
GPK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
463,595 |
$7.2M |
$15.45 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
802,407 |
$12.3M |
$15.35 |
Add |
+73.1%
|
0.10% |
SEC ↗
|
| Q2 2018 |
1,690,861 |
$24.5M |
$14.51 |
Add |
+110.7%
|
0.18% |
SEC ↗
|
| Q3 2018 |
2,227,531 |
$31.2M |
$14.01 |
Add |
+31.7%
|
0.23% |
SEC ↗
|
| Q4 2018 |
884,179 |
$9.4M |
$10.64 |
Reduce |
+60.3%
|
0.09% |
SEC ↗
|
| Q1 2019 |
535,475 |
$6.8M |
$12.63 |
Reduce |
+39.4%
|
0.06% |
SEC ↗
|
| Q2 2019 |
429,112 |
$6.0M |
$13.98 |
Reduce |
+19.9%
|
0.05% |
SEC ↗
|
| Q3 2019 |
459,160 |
$6.8M |
$14.75 |
Add |
+7.0%
|
0.06% |
SEC ↗
|
| Q4 2019 |
355,404 |
$5.9M |
$16.65 |
Reduce |
+22.6%
|
0.06% |
SEC ↗
|
| Q1 2020 |
532,488 |
$6.5M |
$12.20 |
Add |
+49.8%
|
0.09% |
SEC ↗
|
| Q2 2020 |
497,217 |
$7.0M |
$13.99 |
Reduce |
+6.6%
|
0.09% |
SEC ↗
|
| Q3 2020 |
497,217 |
$7.0M |
$14.09 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
497,217 |
$8.4M |
$16.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAIC - Science Applications International Corp. |
Q2 2019 |
$86.56 |
Q4 2020 |
$94.64 |
+9.33% |
Closed |
History |
SAIC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
37,929 |
$3.3M |
$86.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
34,228 |
$3.0M |
$87.36 |
Reduce |
+9.8%
|
0.03% |
SEC ↗
|
| Q4 2019 |
37,926 |
$3.3M |
$87.01 |
Add |
+10.8%
|
0.03% |
SEC ↗
|
| Q1 2020 |
82,591 |
$6.2M |
$74.63 |
Add |
+117.8%
|
0.09% |
SEC ↗
|
| Q2 2020 |
79,232 |
$6.2M |
$77.68 |
Reduce |
+4.1%
|
0.08% |
SEC ↗
|
| Q3 2020 |
83,679 |
$6.6M |
$78.42 |
Add |
+5.6%
|
0.09% |
SEC ↗
|
| Q4 2020 |
69,619 |
$6.6M |
$94.64 |
Reduce |
+16.8%
|
0.08% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2026 |
$111.42 |
Open |
$121.66 |
+9.19% |
Open |
History |
BIDU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,421 |
$381k |
$111.42 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q3 2019 |
$311,666.67 |
Q4 2019 |
$339,666.67 |
+8.98% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3 |
$935k |
$311,666.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
3 |
$1.0M |
$339,666.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q3 2019 |
$207.96 |
Q4 2019 |
$226.53 |
+8.93% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,885 |
$392k |
$207.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,885 |
$427k |
$226.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOUS - Realogy Hldgs Corp |
Q1 2017 |
$29.79 |
Q2 2017 |
$32.45 |
+8.93% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
68,000 |
$2.0M |
$29.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
37,500 |
$1.2M |
$32.45 |
Reduce |
+44.9%
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2016 |
$104.20 |
Q1 2017 |
$113.39 |
+8.82% |
Closed |
History |
DIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
22,763 |
$2.4M |
$104.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
22,763 |
$2.6M |
$113.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2017 |
$153.21 |
Q3 2022 |
$166.67 |
+8.79% |
Closed |
History |
HON — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,800 |
$429k |
$153.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
9,100 |
$1.3M |
$144.51 |
Add |
+225.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
9,100 |
$1.3M |
$144.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
9,100 |
$1.5M |
$166.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
2,100 |
$277k |
$131.90 |
Reduce |
+76.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,000 |
$318k |
$159.00 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,000 |
$349k |
$174.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,000 |
$338.0M |
$169,000.00 |
— |
—
|
3.16% |
SEC ↗
|
| Q4 2019 |
2,000 |
$354k |
$177.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,780 |
$372k |
$133.81 |
Add |
+39.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
2,780 |
$402k |
$144.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
1,855 |
$305k |
$164.42 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,799 |
$383k |
$212.90 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,540 |
$334k |
$216.88 |
Reduce |
+14.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,540 |
$338k |
$219.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,540 |
$327k |
$212.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,540 |
$321k |
$208.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,540 |
$300k |
$194.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,540 |
$268k |
$174.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,500 |
$250k |
$166.67 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLMWF - Slam Corp |
Q1 2023 |
$0.23 |
Q2 2024 |
$0.25 |
+8.70% |
Closed |
History |
SLMWF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
214,237 |
$49k |
$0.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
214,237 |
$41k |
$0.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
214,237 |
$29k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
214,237 |
$41k |
$0.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
214,237 |
$39k |
$0.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
214,237 |
$54k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q1 2016 |
$112.36 |
Q2 2016 |
$122.12 |
+8.69% |
Closed |
History |
AET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
28,400 |
$3.2M |
$112.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
25,950 |
$3.2M |
$122.12 |
Reduce |
+8.6%
|
0.03% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2026 |
$74.00 |
Open |
$80.43 |
+8.69% |
Open |
History |
DEO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1 |
$0k |
$74.00 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2012 |
$40.48 |
Q4 2012 |
$43.97 |
+8.62% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
223,000 |
$9.0M |
$40.48 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2012 |
226,500 |
$10.0M |
$43.97 |
Add |
+1.6%
|
0.13% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q2 2022 |
$226.96 |
Q4 2022 |
$246.42 |
+8.57% |
Closed |
History |
NSC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,150 |
$261k |
$226.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,175 |
$246k |
$209.36 |
Add |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,300 |
$320k |
$246.42 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COBK - Colonial Financial Services In |
Q1 2012 |
$12.40 |
Q3 2012 |
$13.45 |
+8.47% |
Closed |
History |
COBK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
242 |
$3k |
$12.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
30,302 |
$397k |
$13.10 |
Add |
+12,421.5%
|
0.01% |
SEC ↗
|
| Q3 2012 |
29,137 |
$392k |
$13.45 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q2 2017 |
$125.24 |
Q3 2017 |
$135.68 |
+8.34% |
Closed |
History |
CME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
111,486 |
$14.0M |
$125.24 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
111,486 |
$15.1M |
$135.68 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IROQ - If Bancorp Inc Com |
Q1 2012 |
$12.37 |
Q3 2012 |
$13.40 |
+8.33% |
Closed |
History |
IROQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
8,896 |
$110k |
$12.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
26,184 |
$347k |
$13.25 |
Add |
+194.3%
|
0.00% |
SEC ↗
|
| Q3 2012 |
25,146 |
$337k |
$13.40 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCE.A - Forest City Realty Trust-A |
Q1 2016 |
$21.09 |
Q2 2018 |
$22.81 |
+8.16% |
Closed |
History |
FCE.A — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
767,070 |
$16.2M |
$21.09 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2016 |
767,070 |
$17.1M |
$22.31 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
767,070 |
$17.7M |
$23.13 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2016 |
1,144,060 |
$23.8M |
$20.84 |
Add |
+49.2%
|
0.20% |
SEC ↗
|
| Q1 2017 |
1,235,480 |
$26.9M |
$21.78 |
Add |
+8.0%
|
0.23% |
SEC ↗
|
| Q2 2017 |
986,897 |
$23.9M |
$24.17 |
Reduce |
+20.1%
|
0.19% |
SEC ↗
|
| Q3 2017 |
349,692 |
$8.9M |
$25.51 |
Reduce |
+64.6%
|
0.07% |
SEC ↗
|
| Q4 2017 |
278,605 |
$6.7M |
$24.10 |
Reduce |
+20.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
270,605 |
$5.5M |
$20.26 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q2 2018 |
270,605 |
$6.2M |
$22.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXG - Cnx Gas Corporation |
Q4 2008 |
$27.30 |
Q4 2009 |
$29.52 |
+8.13% |
Closed |
History |
CXG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
650,200 |
$17.8M |
$27.30 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2009 |
650,000 |
$15.4M |
$23.71 |
Reduce |
+0.0%
|
0.77% |
SEC ↗
|
| Q2 2009 |
642,400 |
$16.9M |
$26.27 |
Reduce |
+1.2%
|
0.68% |
SEC ↗
|
| Q3 2009 |
392,700 |
$12.1M |
$30.70 |
Reduce |
+38.9%
|
0.40% |
SEC ↗
|
| Q4 2009 |
353,300 |
$10.4M |
$29.52 |
Reduce |
+10.0%
|
0.31% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q2 2022 |
$24.38 |
Q2 2023 |
$26.35 |
+8.08% |
Closed |
History |
EPD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
37,000 |
$902k |
$24.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
42,000 |
$999k |
$23.79 |
Add |
+13.5%
|
0.02% |
SEC ↗
|
| Q4 2022 |
42,000 |
$1.0M |
$24.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
35,700 |
$925k |
$25.90 |
Reduce |
+15.0%
|
0.01% |
SEC ↗
|
| Q2 2023 |
22,400 |
$590k |
$26.35 |
Reduce |
+37.3%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q1 2023 |
$285.81 |
Q2 2023 |
$308.58 |
+7.97% |
Closed |
History |
ACN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,000 |
$286k |
$285.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,000 |
$309k |
$308.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CERN - Cerner Corp |
Q2 2018 |
$59.77 |
Q3 2018 |
$64.40 |
+7.75% |
Closed |
History |
CERN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,475 |
$387k |
$59.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,475 |
$417k |
$64.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIAL - Sigma-Aldrich Corporation |
Q3 2007 |
$48.67 |
Q3 2008 |
$52.44 |
+7.75% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,500 |
$219k |
$48.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
4,500 |
$246k |
$54.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
4,500 |
$268k |
$59.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
4,500 |
$242k |
$53.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
4,500 |
$236k |
$52.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MICC - Magnum Ice Cream Co NV |
Q4 2025 |
$15.85 |
Open |
$17.07 |
+7.70% |
Open |
History |
MICC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,697,675 |
$26.9M |
$15.85 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2026 |
2,255,110 |
$33.7M |
$14.95 |
Add |
+32.8%
|
0.48% |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2017 |
$130.90 |
Q3 2018 |
$140.95 |
+7.68% |
Closed |
History |
WTW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
16,700 |
$2.2M |
$130.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
16,400 |
$2.4M |
$145.49 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q3 2017 |
7,900 |
$1.2M |
$154.18 |
Reduce |
+51.8%
|
0.01% |
SEC ↗
|
| Q4 2017 |
7,550 |
$1.1M |
$150.73 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,100 |
$624k |
$152.20 |
Reduce |
+45.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,100 |
$622k |
$151.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,625 |
$370k |
$140.95 |
Reduce |
+36.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - Ryder Sys Inc |
Q4 2018 |
$48.15 |
Q3 2019 |
$51.77 |
+7.52% |
Closed |
History |
R — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
93,295 |
$4.5M |
$48.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
71,935 |
$4.5M |
$61.99 |
Reduce |
+22.9%
|
0.04% |
SEC ↗
|
| Q2 2019 |
100,741 |
$5.9M |
$58.30 |
Add |
+40.0%
|
0.05% |
SEC ↗
|
| Q3 2019 |
51,575 |
$2.7M |
$51.77 |
Reduce |
+48.8%
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWUPU - Powerup Acquisition Corp |
Q1 2022 |
$10.06 |
Q4 2023 |
$10.80 |
+7.36% |
Closed |
History |
PWUPU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
57,276 |
$576k |
$10.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
57,276 |
$578k |
$10.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
57,276 |
$581k |
$10.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
56,966 |
$587k |
$10.30 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2023 |
56,966 |
$597k |
$10.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
56,966 |
$595k |
$10.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
56,966 |
$627k |
$11.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
56,966 |
$615k |
$10.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q4 2008 |
$21.27 |
Q1 2009 |
$22.78 |
+7.10% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
30,800 |
$655k |
$21.27 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
18,700 |
$426k |
$22.78 |
Reduce |
+39.3%
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPT - Medical Pptys Trust Inc |
Q1 2017 |
$12.89 |
Q4 2017 |
$13.78 |
+6.90% |
Closed |
History |
MPT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
150,000 |
$1.9M |
$12.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
140,500 |
$1.8M |
$12.87 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
140,500 |
$1.8M |
$13.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
93,500 |
$1.3M |
$13.78 |
Reduce |
+33.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2016 |
$190.87 |
Q2 2021 |
$203.90 |
+6.83% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
49,300 |
$9.4M |
$190.87 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
418,916 |
$69.2M |
$165.15 |
Add |
+749.7%
|
0.61% |
SEC ↗
|
| Q3 2016 |
950,402 |
$173.0M |
$182.07 |
Add |
+126.9%
|
1.50% |
SEC ↗
|
| Q4 2016 |
1,751,000 |
$287.9M |
$164.41 |
Add |
+84.2%
|
2.41% |
SEC ↗
|
| Q1 2017 |
1,738,870 |
$300.0M |
$172.52 |
Reduce |
+0.7%
|
2.53% |
SEC ↗
|
| Q2 2017 |
1,773,400 |
$317.2M |
$178.86 |
Add |
+2.0%
|
2.51% |
SEC ↗
|
| Q3 2017 |
1,718,200 |
$425.6M |
$247.69 |
Reduce |
+3.1%
|
3.40% |
SEC ↗
|
| Q4 2017 |
1,726,627 |
$404.4M |
$234.21 |
Add |
+0.5%
|
3.15% |
SEC ↗
|
| Q1 2018 |
2,091,171 |
$466.7M |
$223.19 |
Add |
+21.1%
|
3.68% |
SEC ↗
|
| Q2 2018 |
2,069,178 |
$502.8M |
$243.00 |
Reduce |
+1.1%
|
3.62% |
SEC ↗
|
| Q3 2018 |
2,210,684 |
$505.5M |
$228.68 |
Add |
+6.8%
|
3.67% |
SEC ↗
|
| Q4 2018 |
2,419,474 |
$383.7M |
$158.60 |
Add |
+9.4%
|
3.66% |
SEC ↗
|
| Q1 2019 |
2,413,871 |
$397.9M |
$164.85 |
Reduce |
+0.2%
|
3.50% |
SEC ↗
|
| Q2 2019 |
2,391,074 |
$280.6M |
$117.36 |
Reduce |
+0.9%
|
2.46% |
SEC ↗
|
| Q3 2019 |
2,391,136 |
$245.7M |
$102.76 |
Add |
+0.0%
|
2.29% |
SEC ↗
|
| Q4 2019 |
1,857,532 |
$234.8M |
$126.40 |
Reduce |
+22.3%
|
2.21% |
SEC ↗
|
| Q1 2020 |
2,113,394 |
$213.0M |
$100.79 |
Add |
+13.8%
|
2.98% |
SEC ↗
|
| Q2 2020 |
2,070,502 |
$248.2M |
$119.89 |
Reduce |
+2.0%
|
3.31% |
SEC ↗
|
| Q3 2020 |
1,941,082 |
$245.7M |
$126.59 |
Reduce |
+6.3%
|
3.39% |
SEC ↗
|
| Q4 2020 |
987,203 |
$213.5M |
$216.24 |
Reduce |
+49.1%
|
2.75% |
SEC ↗
|
| Q1 2021 |
518,161 |
$112.7M |
$217.55 |
Reduce |
+47.5%
|
1.53% |
SEC ↗
|
| Q2 2021 |
604,289 |
$123.2M |
$203.90 |
Add |
+16.6%
|
1.55% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSREY - Rosetta Resources Inc. |
Q4 2006 |
$18.67 |
Q4 2009 |
$19.93 |
+6.75% |
Closed |
History |
RSREY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
8,638,900 |
$161.3M |
$18.67 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q1 2007 |
8,638,900 |
$177.4M |
$20.54 |
— |
—
|
4.13% |
SEC ↗
|
| Q2 2007 |
8,638,900 |
$186.1M |
$21.54 |
— |
—
|
4.27% |
SEC ↗
|
| Q3 2007 |
8,638,900 |
$158.4M |
$18.34 |
— |
—
|
4.07% |
SEC ↗
|
| Q4 2007 |
8,630,900 |
$171.2M |
$19.83 |
Reduce |
+0.1%
|
4.78% |
SEC ↗
|
| Q1 2008 |
8,592,100 |
$169.0M |
$19.67 |
Reduce |
+0.5%
|
4.96% |
SEC ↗
|
| Q2 2008 |
8,328,400 |
$237.4M |
$28.50 |
Reduce |
+3.1%
|
7.02% |
SEC ↗
|
| Q3 2008 |
8,295,400 |
$152.3M |
$18.36 |
Reduce |
+0.4%
|
5.10% |
SEC ↗
|
| Q4 2008 |
8,295,400 |
$58.7M |
$7.08 |
— |
—
|
2.63% |
SEC ↗
|
| Q1 2009 |
8,295,400 |
$41.1M |
$4.95 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2009 |
8,277,600 |
$72.4M |
$8.75 |
Reduce |
+0.2%
|
2.93% |
SEC ↗
|
| Q3 2009 |
8,277,600 |
$121.6M |
$14.69 |
— |
—
|
4.08% |
SEC ↗
|
| Q4 2009 |
8,184,400 |
$163.1M |
$19.93 |
Reduce |
+1.1%
|
4.87% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAVEQ - Spirit Airlines Inc |
Q4 2015 |
$39.85 |
Q3 2016 |
$42.53 |
+6.73% |
Closed |
History |
SAVEQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
126,760 |
$5.1M |
$39.85 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
76,400 |
$3.7M |
$47.98 |
Reduce |
+39.7%
|
0.03% |
SEC ↗
|
| Q2 2016 |
100,950 |
$4.5M |
$44.87 |
Add |
+32.1%
|
0.04% |
SEC ↗
|
| Q3 2016 |
66,850 |
$2.8M |
$42.53 |
Reduce |
+33.8%
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q3 2015 |
$13.14 |
Q1 2019 |
$14.02 |
+6.70% |
Closed |
History |
PTEN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,971,760 |
$52.2M |
$13.14 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2015 |
4,176,680 |
$63.0M |
$15.08 |
Add |
+5.2%
|
0.58% |
SEC ↗
|
| Q1 2016 |
4,230,870 |
$74.5M |
$17.62 |
Add |
+1.3%
|
0.70% |
SEC ↗
|
| Q2 2016 |
3,616,574 |
$77.1M |
$21.32 |
Reduce |
+14.5%
|
0.68% |
SEC ↗
|
| Q3 2016 |
3,005,667 |
$67.2M |
$22.37 |
Reduce |
+16.9%
|
0.58% |
SEC ↗
|
| Q4 2016 |
1,670,853 |
$45.0M |
$26.92 |
Reduce |
+44.4%
|
0.38% |
SEC ↗
|
| Q1 2017 |
1,647,213 |
$40.0M |
$24.27 |
Reduce |
+1.4%
|
0.34% |
SEC ↗
|
| Q2 2017 |
1,759,675 |
$35.5M |
$20.19 |
Add |
+6.8%
|
0.28% |
SEC ↗
|
| Q3 2017 |
1,804,525 |
$37.8M |
$20.94 |
Add |
+2.6%
|
0.30% |
SEC ↗
|
| Q4 2017 |
1,725,476 |
$39.7M |
$23.01 |
Reduce |
+4.4%
|
0.31% |
SEC ↗
|
| Q1 2018 |
1,451,909 |
$25.4M |
$17.51 |
Reduce |
+15.9%
|
0.20% |
SEC ↗
|
| Q2 2018 |
1,330,599 |
$24.0M |
$18.00 |
Reduce |
+8.4%
|
0.17% |
SEC ↗
|
| Q3 2018 |
1,883,836 |
$32.2M |
$17.11 |
Add |
+41.6%
|
0.23% |
SEC ↗
|
| Q4 2018 |
1,277,645 |
$13.2M |
$10.35 |
Reduce |
+32.2%
|
0.13% |
SEC ↗
|
| Q1 2019 |
692,710 |
$9.7M |
$14.02 |
Reduce |
+45.8%
|
0.09% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2021 |
$95.06 |
Q4 2022 |
$101.21 |
+6.47% |
Closed |
History |
PM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
7,111 |
$676k |
$95.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
7,111 |
$668k |
$93.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
7,111 |
$702k |
$98.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
6,715 |
$557k |
$82.95 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q4 2022 |
6,715 |
$680k |
$101.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q2 2008 |
$81.74 |
Q3 2008 |
$86.96 |
+6.39% |
Closed |
History |
GWW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,300 |
$188k |
$81.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
2,300 |
$200k |
$86.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q1 2026 |
$216.63 |
Open |
$230.37 |
+6.34% |
Open |
History |
ROST — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,154 |
$1.1M |
$216.63 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| EDR - Endeavor Group Hldgs Inc |
Q4 2022 |
$22.54 |
Q1 2023 |
$23.93 |
+6.17% |
Closed |
History |
EDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
33,700 |
$760k |
$22.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
37,000 |
$885k |
$23.93 |
Add |
+9.8%
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q1 2016 |
$60.78 |
Q3 2017 |
$64.53 |
+6.17% |
Closed |
History |
SGI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
41,100 |
$2.5M |
$60.78 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
71,500 |
$4.0M |
$55.31 |
Add |
+74.0%
|
0.03% |
SEC ↗
|
| Q3 2016 |
67,070 |
$3.8M |
$56.75 |
Reduce |
+6.2%
|
0.03% |
SEC ↗
|
| Q4 2016 |
117,300 |
$8.0M |
$68.28 |
Add |
+74.9%
|
0.07% |
SEC ↗
|
| Q1 2017 |
117,300 |
$5.5M |
$46.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
78,300 |
$4.2M |
$53.38 |
Reduce |
+33.3%
|
0.03% |
SEC ↗
|
| Q3 2017 |
42,600 |
$2.7M |
$64.53 |
Reduce |
+45.6%
|
0.02% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASLE - Aersale Corp |
Q2 2025 |
$6.01 |
Open |
$6.37 |
+5.99% |
Open |
History |
ASLE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
249,584 |
$1.5M |
$6.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
208,726 |
$1.7M |
$8.19 |
Reduce |
+16.4%
|
0.02% |
SEC ↗
|
| Q4 2025 |
208,726 |
$1.5M |
$7.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
208,726 |
$1.3M |
$6.22 |
— |
—
|
0.02% |
SEC ↗
|
|
| SCSC - ScanSource Inc. |
Q4 2006 |
$30.40 |
Q4 2015 |
$32.22 |
+5.99% |
Closed |
History |
SCSC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,234,100 |
$67.9M |
$30.40 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q1 2007 |
2,266,000 |
$60.8M |
$26.84 |
Add |
+1.4%
|
1.42% |
SEC ↗
|
| Q2 2007 |
2,214,500 |
$70.8M |
$31.99 |
Reduce |
+2.3%
|
1.62% |
SEC ↗
|
| Q3 2007 |
2,310,300 |
$64.9M |
$28.11 |
Add |
+4.3%
|
1.67% |
SEC ↗
|
| Q4 2007 |
2,270,600 |
$73.5M |
$32.35 |
Reduce |
+1.7%
|
2.05% |
SEC ↗
|
| Q1 2008 |
2,185,744 |
$79.1M |
$36.19 |
Reduce |
+3.7%
|
2.32% |
SEC ↗
|
| Q2 2008 |
2,177,644 |
$58.3M |
$26.76 |
Reduce |
+0.4%
|
1.72% |
SEC ↗
|
| Q3 2008 |
2,046,307 |
$58.9M |
$28.79 |
Reduce |
+6.0%
|
1.97% |
SEC ↗
|
| Q4 2008 |
1,911,864 |
$36.8M |
$19.27 |
Reduce |
+6.6%
|
1.65% |
SEC ↗
|
| Q1 2009 |
1,836,964 |
$34.1M |
$18.58 |
Reduce |
+3.9%
|
1.71% |
SEC ↗
|
| Q2 2009 |
1,837,264 |
$45.1M |
$24.52 |
Add |
+0.0%
|
1.82% |
SEC ↗
|
| Q3 2009 |
1,788,364 |
$50.6M |
$28.32 |
Reduce |
+2.7%
|
1.70% |
SEC ↗
|
| Q4 2009 |
1,765,064 |
$47.1M |
$26.70 |
Reduce |
+1.3%
|
1.41% |
SEC ↗
|
| Q1 2010 |
1,749,064 |
$50.3M |
$28.78 |
Reduce |
+0.9%
|
1.76% |
SEC ↗
|
| Q2 2010 |
1,749,064 |
$43.6M |
$24.93 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2010 |
1,744,664 |
$48.4M |
$27.74 |
Reduce |
+0.3%
|
1.54% |
SEC ↗
|
| Q4 2010 |
1,711,664 |
$54.6M |
$31.90 |
Reduce |
+1.9%
|
1.46% |
SEC ↗
|
| Q1 2011 |
1,719,764 |
$65.3M |
$37.99 |
Add |
+0.5%
|
1.47% |
SEC ↗
|
| Q2 2011 |
1,707,664 |
$64.0M |
$37.48 |
Reduce |
+0.7%
|
1.06% |
SEC ↗
|
| Q3 2011 |
1,639,564 |
$48.5M |
$29.56 |
Reduce |
+4.0%
|
0.88% |
SEC ↗
|
| Q4 2011 |
1,541,564 |
$55.5M |
$36.00 |
Reduce |
+6.0%
|
0.86% |
SEC ↗
|
| Q1 2012 |
1,537,664 |
$57.4M |
$37.32 |
Reduce |
+0.3%
|
0.82% |
SEC ↗
|
| Q2 2012 |
1,432,964 |
$43.9M |
$30.64 |
Reduce |
+6.8%
|
0.58% |
SEC ↗
|
| Q3 2012 |
1,432,964 |
$45.9M |
$32.02 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2012 |
1,426,064 |
$45.3M |
$31.77 |
Reduce |
+0.5%
|
0.57% |
SEC ↗
|
| Q1 2013 |
1,534,064 |
$43.3M |
$28.22 |
Add |
+7.6%
|
0.49% |
SEC ↗
|
| Q2 2013 |
1,621,564 |
$51.9M |
$32.00 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
1,618,164 |
$56.0M |
$34.60 |
Reduce |
+0.2%
|
0.60% |
SEC ↗
|
| Q4 2013 |
1,189,164 |
$50.5M |
$42.43 |
Reduce |
+26.5%
|
0.49% |
SEC ↗
|
| Q1 2014 |
1,171,064 |
$47.7M |
$40.77 |
Reduce |
+1.5%
|
0.43% |
SEC ↗
|
| Q2 2014 |
1,171,064 |
$44.6M |
$38.08 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2014 |
1,171,064 |
$40.5M |
$34.59 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
1,171,064 |
$47.0M |
$40.16 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2015 |
1,149,864 |
$46.7M |
$40.65 |
Reduce |
+1.8%
|
0.39% |
SEC ↗
|
| Q2 2015 |
1,149,864 |
$43.8M |
$38.06 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2015 |
741,063 |
$26.3M |
$35.46 |
Reduce |
+35.6%
|
0.23% |
SEC ↗
|
| Q4 2015 |
288,872 |
$9.3M |
$32.22 |
Reduce |
+61.0%
|
0.09% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMB - Trimble Inc |
Q2 2021 |
$82.14 |
Q4 2021 |
$87.02 |
+5.94% |
Closed |
History |
TRMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,400 |
$115k |
$82.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,425 |
$117k |
$82.11 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,425 |
$124k |
$87.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMCL - Omnicell Inc |
Q2 2020 |
$70.57 |
Q3 2020 |
$74.72 |
+5.88% |
Closed |
History |
OMCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,650 |
$187k |
$70.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,650 |
$198k |
$74.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2014 |
$76.20 |
Q3 2016 |
$80.62 |
+5.80% |
Closed |
History |
WBA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,334,900 |
$177.9M |
$76.20 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2015 |
2,345,300 |
$198.6M |
$84.68 |
Add |
+0.5%
|
1.68% |
SEC ↗
|
| Q2 2015 |
2,357,200 |
$199.0M |
$84.44 |
Add |
+0.5%
|
1.65% |
SEC ↗
|
| Q3 2015 |
1,964,680 |
$163.3M |
$83.10 |
Reduce |
+16.7%
|
1.45% |
SEC ↗
|
| Q4 2015 |
534,230 |
$45.5M |
$85.15 |
Reduce |
+72.8%
|
0.42% |
SEC ↗
|
| Q1 2016 |
46,400 |
$3.9M |
$84.25 |
Reduce |
+91.3%
|
0.04% |
SEC ↗
|
| Q2 2016 |
84,350 |
$7.0M |
$83.27 |
Add |
+81.8%
|
0.06% |
SEC ↗
|
| Q3 2016 |
86,550 |
$7.0M |
$80.62 |
Add |
+2.6%
|
0.06% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc. Class C |
Q2 2014 |
$575.28 |
Q3 2015 |
$608.42 |
+5.76% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
230,544 |
$132.6M |
$575.28 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2014 |
232,739 |
$134.4M |
$577.36 |
Add |
+1.0%
|
1.15% |
SEC ↗
|
| Q4 2014 |
237,044 |
$124.8M |
$526.40 |
Add |
+1.9%
|
1.01% |
SEC ↗
|
| Q1 2015 |
238,199 |
$130.5M |
$548.00 |
Add |
+0.5%
|
1.10% |
SEC ↗
|
| Q2 2015 |
247,815 |
$129.0M |
$520.51 |
Add |
+4.0%
|
1.07% |
SEC ↗
|
| Q3 2015 |
250,041 |
$152.1M |
$608.42 |
Add |
+0.9%
|
1.35% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSS - Total System Svcs Inc |
Q1 2014 |
$30.00 |
Q2 2014 |
$31.67 |
+5.57% |
Closed |
History |
TSS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
400 |
$12k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
600 |
$19k |
$31.67 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 2026 |
$131.02 |
Open |
$138.12 |
+5.42% |
Open |
History |
EMR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
8,426 |
$1.1M |
$131.02 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| VAR - Varian Medical System Inc |
Q2 2011 |
$70.02 |
Q3 2015 |
$73.78 |
+5.37% |
Closed |
History |
VAR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
109,400 |
$7.7M |
$70.02 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2011 |
104,200 |
$5.4M |
$52.16 |
Reduce |
+4.8%
|
0.10% |
SEC ↗
|
| Q4 2011 |
98,200 |
$6.6M |
$67.13 |
Reduce |
+5.8%
|
0.10% |
SEC ↗
|
| Q1 2012 |
97,500 |
$6.7M |
$68.95 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q2 2012 |
90,600 |
$5.5M |
$60.76 |
Reduce |
+7.1%
|
0.07% |
SEC ↗
|
| Q3 2012 |
90,600 |
$5.5M |
$60.32 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2012 |
90,000 |
$6.3M |
$70.23 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q1 2013 |
90,400 |
$6.5M |
$71.99 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2013 |
175,500 |
$11.8M |
$67.45 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
175,500 |
$13.1M |
$74.73 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2013 |
129,700 |
$10.1M |
$77.69 |
Reduce |
+26.1%
|
0.10% |
SEC ↗
|
| Q1 2014 |
127,600 |
$10.7M |
$83.99 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q2 2014 |
127,600 |
$10.6M |
$83.14 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
127,600 |
$10.2M |
$80.12 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2014 |
127,600 |
$11.0M |
$86.51 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2015 |
124,700 |
$11.7M |
$94.09 |
Reduce |
+2.3%
|
0.10% |
SEC ↗
|
| Q2 2015 |
124,700 |
$10.5M |
$84.33 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
84,400 |
$6.2M |
$73.78 |
Reduce |
+32.3%
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLB - Dolby Laboratories Inc |
Q2 2011 |
$42.46 |
Q1 2014 |
$44.71 |
+5.30% |
Closed |
History |
DLB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
164,800 |
$7.0M |
$42.46 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2011 |
305,400 |
$8.4M |
$27.44 |
Add |
+85.3%
|
0.15% |
SEC ↗
|
| Q4 2011 |
287,300 |
$8.8M |
$30.51 |
Reduce |
+5.9%
|
0.14% |
SEC ↗
|
| Q1 2012 |
286,500 |
$10.9M |
$38.06 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q2 2012 |
2,300 |
$95k |
$41.30 |
Reduce |
+99.2%
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,300 |
$75k |
$32.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,300 |
$67k |
$29.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,300 |
$77k |
$33.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,300 |
$77k |
$33.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
1,700 |
$59k |
$34.71 |
Reduce |
+26.1%
|
0.00% |
SEC ↗
|
| Q4 2013 |
1,700 |
$66k |
$38.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
1,700 |
$76k |
$44.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDDY - Godaddy Inc |
Q3 2019 |
$66.05 |
Q2 2022 |
$69.48 |
+5.19% |
Closed |
History |
GDDY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
4,300 |
$284k |
$66.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
6,300 |
$428k |
$67.94 |
Add |
+46.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,800 |
$331k |
$57.07 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
5,800 |
$425k |
$73.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
7,500 |
$570k |
$76.00 |
Add |
+29.3%
|
0.01% |
SEC ↗
|
| Q4 2020 |
4,534 |
$376k |
$82.93 |
Reduce |
+39.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,534 |
$352k |
$77.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,435 |
$473k |
$87.03 |
Add |
+19.9%
|
0.01% |
SEC ↗
|
| Q3 2021 |
4,534 |
$316k |
$69.70 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,534 |
$385k |
$84.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,534 |
$379k |
$83.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
4,534 |
$315k |
$69.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q1 2026 |
$371.75 |
Open |
$391.00 |
+5.18% |
Open |
History |
TSLA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,000 |
$1.1M |
$371.75 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| FHI - Federated Investors Inc-Cl B |
Q2 2017 |
$28.25 |
Q3 2017 |
$29.70 |
+5.13% |
Closed |
History |
FHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
309,670 |
$8.7M |
$28.25 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
296,470 |
$8.8M |
$29.70 |
Reduce |
+4.3%
|
0.07% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q1 2026 |
$73.70 |
Open |
$77.45 |
+5.09% |
Open |
History |
HSIC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
9,914 |
$731k |
$73.70 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2011 |
$20.60 |
Q4 2011 |
$21.64 |
+5.05% |
Closed |
History |
PFE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
5,621,200 |
$115.8M |
$20.60 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q3 2011 |
5,615,500 |
$99.3M |
$17.68 |
Reduce |
+0.1%
|
1.81% |
SEC ↗
|
| Q4 2011 |
643,100 |
$13.9M |
$21.64 |
Reduce |
+88.6%
|
0.22% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBMT - Eagle Bancorp Montana Inc |
Q1 2012 |
$10.22 |
Q3 2012 |
$10.72 |
+4.89% |
Closed |
History |
EBMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
8,412 |
$86k |
$10.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
103,793 |
$1.0M |
$10.00 |
Add |
+1,133.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
100,177 |
$1.1M |
$10.72 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q2 2018 |
$41.00 |
Q3 2018 |
$42.96 |
+4.78% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,442,594 |
$223.1M |
$41.00 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q3 2018 |
5,421,528 |
$232.9M |
$42.96 |
Reduce |
+0.4%
|
1.69% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLMUF - Alpha Partners Tech Mergr Co |
Q3 2021 |
$9.90 |
Q2 2023 |
$10.37 |
+4.75% |
Closed |
History |
PLMUF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
48,890 |
$484k |
$9.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
48,890 |
$482k |
$9.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
48,890 |
$479k |
$9.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
48,890 |
$474k |
$9.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
48,890 |
$481k |
$9.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
48,607 |
$491k |
$10.10 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
48,607 |
$497k |
$10.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
48,607 |
$504k |
$10.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTAG - Interactive Data Corporation |
Q4 2006 |
$24.04 |
Q2 2008 |
$25.13 |
+4.53% |
Closed |
History |
DTAG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
201,200 |
$4.8M |
$24.04 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2007 |
201,200 |
$5.0M |
$24.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2007 |
201,200 |
$5.4M |
$26.78 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2007 |
199,000 |
$5.6M |
$28.20 |
Reduce |
+1.1%
|
0.14% |
SEC ↗
|
| Q4 2007 |
199,000 |
$6.6M |
$33.01 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2008 |
197,000 |
$5.6M |
$28.47 |
Reduce |
+1.0%
|
0.16% |
SEC ↗
|
| Q2 2008 |
197,000 |
$5.0M |
$25.13 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q2 2016 |
$81.48 |
Q4 2016 |
$85.12 |
+4.47% |
Closed |
History |
OMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
33,000 |
$2.7M |
$81.48 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
33,000 |
$2.8M |
$85.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
20,500 |
$1.7M |
$85.12 |
Reduce |
+37.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RUSHB - Rush Enterprises Inc Cl B |
Q1 2013 |
$20.60 |
Q2 2013 |
$21.51 |
+4.42% |
Closed |
History |
RUSHB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
36,400 |
$750k |
$20.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
36,400 |
$783k |
$21.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2281699D - Metals Acquisition Corp |
Q2 2022 |
$9.79 |
Q1 2023 |
$10.22 |
+4.39% |
Closed |
History |
2281699D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
654,635 |
$6.4M |
$9.79 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
654,635 |
$6.4M |
$9.78 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
650,840 |
$6.5M |
$10.00 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q1 2023 |
650,840 |
$6.7M |
$10.22 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPH - Golden Pond Healthcare, Inc. |
Q4 2008 |
$7.23 |
Q1 2009 |
$7.54 |
+4.29% |
Closed |
History |
GPH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
191,686 |
$1.4M |
$7.23 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
191,686 |
$1.4M |
$7.54 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXIM - Maxim Integrated Products, Inc. |
Q4 2006 |
$30.62 |
Q4 2014 |
$31.88 |
+4.11% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
626,200 |
$19.2M |
$30.62 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2007 |
580,700 |
$17.1M |
$29.40 |
Reduce |
+7.3%
|
0.40% |
SEC ↗
|
| Q2 2007 |
628,600 |
$21.0M |
$33.41 |
Add |
+8.3%
|
0.48% |
SEC ↗
|
| Q3 2007 |
600,500 |
$17.6M |
$29.35 |
Reduce |
+4.5%
|
0.45% |
SEC ↗
|
| Q4 2007 |
918,500 |
$24.3M |
$26.48 |
Add |
+53.0%
|
0.68% |
SEC ↗
|
| Q1 2008 |
1,045,800 |
$21.3M |
$20.39 |
Add |
+13.9%
|
0.63% |
SEC ↗
|
| Q2 2008 |
1,016,200 |
$21.5M |
$21.15 |
Reduce |
+2.8%
|
0.64% |
SEC ↗
|
| Q3 2008 |
981,000 |
$17.8M |
$18.10 |
Reduce |
+3.5%
|
0.60% |
SEC ↗
|
| Q4 2008 |
908,000 |
$10.4M |
$11.42 |
Reduce |
+7.4%
|
0.46% |
SEC ↗
|
| Q1 2009 |
873,000 |
$11.5M |
$13.21 |
Reduce |
+3.9%
|
0.58% |
SEC ↗
|
| Q2 2009 |
873,000 |
$13.7M |
$15.69 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2009 |
867,500 |
$15.7M |
$18.14 |
Reduce |
+0.6%
|
0.53% |
SEC ↗
|
| Q4 2009 |
856,700 |
$17.4M |
$20.30 |
Reduce |
+1.2%
|
0.52% |
SEC ↗
|
| Q1 2010 |
848,800 |
$16.5M |
$19.39 |
Reduce |
+0.9%
|
0.58% |
SEC ↗
|
| Q2 2010 |
848,800 |
$14.2M |
$16.73 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2010 |
846,800 |
$15.7M |
$18.51 |
Reduce |
+0.2%
|
0.50% |
SEC ↗
|
| Q4 2010 |
830,300 |
$19.6M |
$23.62 |
Reduce |
+2.0%
|
0.52% |
SEC ↗
|
| Q1 2011 |
834,500 |
$21.4M |
$25.60 |
Add |
+0.5%
|
0.48% |
SEC ↗
|
| Q2 2011 |
829,300 |
$21.2M |
$25.56 |
Reduce |
+0.6%
|
0.35% |
SEC ↗
|
| Q3 2011 |
792,600 |
$18.5M |
$23.33 |
Reduce |
+4.4%
|
0.34% |
SEC ↗
|
| Q4 2011 |
745,000 |
$19.4M |
$26.04 |
Reduce |
+6.0%
|
0.30% |
SEC ↗
|
| Q1 2012 |
743,100 |
$21.2M |
$28.59 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q2 2012 |
692,500 |
$17.8M |
$25.64 |
Reduce |
+6.8%
|
0.23% |
SEC ↗
|
| Q3 2012 |
692,500 |
$18.4M |
$26.62 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2012 |
689,100 |
$20.3M |
$29.40 |
Reduce |
+0.5%
|
0.25% |
SEC ↗
|
| Q1 2013 |
692,600 |
$22.6M |
$32.65 |
Add |
+0.5%
|
0.25% |
SEC ↗
|
| Q2 2013 |
687,000 |
$19.1M |
$27.78 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
687,000 |
$20.5M |
$29.80 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2013 |
660,900 |
$18.4M |
$27.91 |
Reduce |
+3.8%
|
0.18% |
SEC ↗
|
| Q1 2014 |
653,000 |
$21.6M |
$33.12 |
Reduce |
+1.2%
|
0.20% |
SEC ↗
|
| Q2 2014 |
653,000 |
$22.1M |
$33.81 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2014 |
653,000 |
$19.7M |
$30.24 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2014 |
51,100 |
$1.6M |
$31.88 |
Reduce |
+92.2%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1008604D - Capitol Acquisition, Corp. |
Q4 2008 |
$9.11 |
Q1 2009 |
$9.48 |
+4.06% |
Closed |
History |
1008604D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
86,871 |
$791k |
$9.11 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
66,371 |
$629k |
$9.48 |
Reduce |
+23.6%
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FYR - Sapphire Industrials Corp |
Q4 2008 |
$9.16 |
Q1 2009 |
$9.53 |
+4.04% |
Closed |
History |
FYR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
193,700 |
$1.8M |
$9.16 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2009 |
169,288 |
$1.6M |
$9.53 |
Reduce |
+12.6%
|
0.08% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLX - Overture Acquisition, Corp. |
Q4 2008 |
$9.11 |
Q1 2009 |
$9.45 |
+3.73% |
Closed |
History |
NLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
55,900 |
$509k |
$9.11 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
55,900 |
$528k |
$9.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDR - Endeavor Group Hldgs Inc |
Q2 2021 |
$27.76 |
Q3 2021 |
$28.79 |
+3.71% |
Closed |
History |
EDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,250 |
$118k |
$27.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,960 |
$114k |
$28.79 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q1 2026 |
$333.62 |
Open |
$345.98 |
+3.70% |
Open |
History |
CSL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,632 |
$878k |
$333.62 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2015 |
$105.25 |
Q1 2016 |
$108.98 |
+3.54% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
32,000 |
$3.4M |
$105.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
30,500 |
$3.3M |
$108.98 |
Reduce |
+4.7%
|
0.03% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2026 |
$96.38 |
Open |
$99.71 |
+3.46% |
Open |
History |
DIS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,872 |
$759k |
$96.38 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| 2626773D - Metals Acquisition Corp |
Q3 2021 |
$9.91 |
Q1 2022 |
$10.24 |
+3.33% |
Closed |
History |
2626773D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
654,635 |
$6.5M |
$9.91 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
654,635 |
$6.4M |
$9.85 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
654,635 |
$6.7M |
$10.24 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKAM - Akamai Technologies Inc. |
Q2 2020 |
$107.06 |
Q3 2020 |
$110.59 |
+3.30% |
Closed |
History |
AKAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
850 |
$91k |
$107.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
850 |
$94k |
$110.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie And Fitch Co. Cl. A |
Q4 2008 |
$23.06 |
Q1 2009 |
$23.81 |
+3.25% |
Closed |
History |
ANF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
24,200 |
$558k |
$23.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
21,800 |
$519k |
$23.81 |
Reduce |
+9.9%
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEC - Cec Entertainment Inc |
Q4 2006 |
$40.20 |
Q1 2007 |
$41.46 |
+3.13% |
Closed |
History |
CEC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,000 |
$201k |
$40.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,100 |
$170k |
$41.46 |
Reduce |
+18.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAN - Avanti Acquisition Corp |
Q2 2021 |
$9.72 |
Q3 2022 |
$10.02 |
+3.09% |
Closed |
History |
AVAN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
17,071 |
$166k |
$9.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
228,395 |
$2.2M |
$9.79 |
Add |
+1,237.9%
|
0.03% |
SEC ↗
|
| Q4 2021 |
228,395 |
$2.2M |
$9.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
228,395 |
$2.3M |
$9.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
228,395 |
$2.3M |
$9.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
228,395 |
$2.3M |
$10.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GXII - Gx Acquisition Corp Ii |
Q4 2021 |
$9.71 |
Q4 2022 |
$10.01 |
+3.09% |
Closed |
History |
GXII — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
782,029 |
$7.6M |
$9.71 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
782,029 |
$7.6M |
$9.74 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
782,029 |
$7.7M |
$9.79 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
782,029 |
$7.7M |
$9.82 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
777,620 |
$7.8M |
$10.01 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2020 |
$139.86 |
Q4 2020 |
$144.16 |
+3.07% |
Closed |
History |
WMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
7,200 |
$1.0M |
$139.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
6,576 |
$948k |
$144.16 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPKB - Silver Spike Acquisitn Corp |
Q1 2022 |
$9.79 |
Q4 2022 |
$10.09 |
+3.06% |
Closed |
History |
SPKB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
157,769 |
$1.5M |
$9.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
157,769 |
$1.5M |
$9.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
157,769 |
$1.6M |
$9.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
156,878 |
$1.6M |
$10.09 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APGB.U - Apollo Strategic Grwt Cptl I |
Q3 2021 |
$9.95 |
Q1 2023 |
$10.25 |
+3.02% |
Closed |
History |
APGB.U — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
249,700 |
$2.5M |
$9.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
249,700 |
$2.5M |
$9.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
249,700 |
$2.5M |
$9.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
249,700 |
$2.5M |
$9.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
249,700 |
$2.5M |
$9.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
248,292 |
$2.5M |
$10.05 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q1 2023 |
248,292 |
$2.5M |
$10.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGRE - Paramount Group Inc |
Q1 2023 |
$4.56 |
Q1 2024 |
$4.69 |
+2.85% |
Closed |
History |
PGRE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
609,660 |
$2.8M |
$4.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
491,096 |
$2.2M |
$4.43 |
Reduce |
+19.5%
|
0.03% |
SEC ↗
|
| Q3 2023 |
491,096 |
$2.3M |
$4.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
441,550 |
$2.3M |
$5.17 |
Reduce |
+10.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
441,550 |
$2.1M |
$4.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAH - Atlantic Coastal Acquistn Co |
Q4 2021 |
$9.76 |
Q4 2022 |
$10.02 |
+2.66% |
Closed |
History |
ACAH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,498,495 |
$14.6M |
$9.76 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
1,498,495 |
$14.6M |
$9.77 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
1,498,495 |
$14.7M |
$9.78 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
1,498,495 |
$14.7M |
$9.82 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
1,490,099 |
$14.9M |
$10.02 |
Reduce |
+0.6%
|
0.23% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTOC - Pine Technology Acquisitn Co |
Q4 2021 |
$9.84 |
Q4 2022 |
$10.10 |
+2.64% |
Closed |
History |
PTOC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,170,600 |
$11.5M |
$9.84 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
1,170,600 |
$11.5M |
$9.80 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2022 |
1,170,600 |
$11.4M |
$9.77 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2022 |
1,170,600 |
$11.5M |
$9.84 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2022 |
1,164,041 |
$11.8M |
$10.10 |
Reduce |
+0.6%
|
0.18% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGGRU - Agile Growth Corp |
Q2 2021 |
$9.97 |
Q4 2022 |
$10.23 |
+2.61% |
Closed |
History |
AGGRU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,176,454 |
$11.7M |
$9.97 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
1,176,454 |
$11.6M |
$9.90 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,176,454 |
$11.5M |
$9.81 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
1,176,454 |
$11.6M |
$9.82 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2022 |
1,176,454 |
$11.5M |
$9.81 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2022 |
1,176,454 |
$11.7M |
$9.92 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2022 |
1,169,862 |
$12.0M |
$10.23 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q2 2018 |
$307.66 |
Q3 2020 |
$315.29 |
+2.48% |
Closed |
History |
NOC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,350 |
$723k |
$307.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,950 |
$619k |
$317.44 |
Reduce |
+17.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,775 |
$435k |
$245.07 |
Reduce |
+9.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,775 |
$479k |
$269.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,600 |
$517k |
$323.13 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,600 |
$600k |
$375.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
1,600 |
$550k |
$343.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
425 |
$129k |
$303.53 |
Reduce |
+73.4%
|
0.00% |
SEC ↗
|
| Q2 2020 |
425 |
$131k |
$308.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
425 |
$134k |
$315.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFFN - Capitol Federal Financial |
Q4 2017 |
$13.41 |
Q4 2019 |
$13.73 |
+2.39% |
Closed |
History |
CFFN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
962,683 |
$12.9M |
$13.41 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
1,546,593 |
$19.1M |
$12.35 |
Add |
+60.7%
|
0.15% |
SEC ↗
|
| Q2 2018 |
1,804,248 |
$23.7M |
$13.16 |
Add |
+16.7%
|
0.17% |
SEC ↗
|
| Q3 2018 |
1,802,119 |
$23.0M |
$12.74 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q4 2018 |
931,121 |
$11.9M |
$12.77 |
Reduce |
+48.3%
|
0.11% |
SEC ↗
|
| Q1 2019 |
719,243 |
$9.6M |
$13.35 |
Reduce |
+22.8%
|
0.08% |
SEC ↗
|
| Q2 2019 |
648,418 |
$8.9M |
$13.77 |
Reduce |
+9.9%
|
0.08% |
SEC ↗
|
| Q3 2019 |
550,774 |
$7.6M |
$13.78 |
Reduce |
+15.1%
|
0.07% |
SEC ↗
|
| Q4 2019 |
417,878 |
$5.7M |
$13.73 |
Reduce |
+24.1%
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGS - Regis Corporation |
Q4 2006 |
$39.48 |
Q1 2007 |
$40.42 |
+2.38% |
Closed |
History |
RGS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,800 |
$229k |
$39.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,800 |
$194k |
$40.42 |
Reduce |
+17.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q4 2017 |
$97.59 |
Q1 2018 |
$99.76 |
+2.22% |
Closed |
History |
STT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
8,700 |
$849k |
$97.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
8,300 |
$828k |
$99.76 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHHBY - Roche Holding Ltd -Adr |
Q4 2011 |
$42.73 |
Q1 2012 |
$43.64 |
+2.13% |
Closed |
History |
RHHBY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,200 |
$94k |
$42.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,200 |
$96k |
$43.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMCX - Amc Networks Inc - A |
Q4 2016 |
$52.33 |
Q2 2017 |
$53.42 |
+2.08% |
Closed |
History |
AMCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
35,200 |
$1.8M |
$52.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
31,750 |
$1.9M |
$58.68 |
Reduce |
+9.8%
|
0.02% |
SEC ↗
|
| Q2 2017 |
31,750 |
$1.7M |
$53.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONEXF - Onex Corporation |
Q1 2007 |
$27.88 |
Q1 2010 |
$28.45 |
+2.04% |
Closed |
History |
ONEXF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
441,400 |
$12.3M |
$27.88 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2007 |
441,400 |
$15.4M |
$34.93 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2007 |
441,400 |
$16.2M |
$36.76 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2007 |
441,400 |
$15.6M |
$35.27 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2008 |
441,400 |
$12.9M |
$29.18 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2008 |
441,400 |
$13.0M |
$29.34 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2008 |
446,900 |
$11.5M |
$25.80 |
Add |
+1.3%
|
0.39% |
SEC ↗
|
| Q4 2008 |
446,900 |
$6.7M |
$14.94 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2009 |
446,900 |
$5.5M |
$12.28 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
446,900 |
$7.7M |
$17.21 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2009 |
446,900 |
$11.0M |
$24.53 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2009 |
446,900 |
$10.0M |
$22.44 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2010 |
446,900 |
$12.7M |
$28.45 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIOAU - Tio Tech A |
Q2 2021 |
$10.00 |
Q1 2023 |
$10.20 |
+2.00% |
Closed |
History |
TIOAU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
357,938 |
$3.6M |
$10.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
358,437 |
$3.6M |
$9.91 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2021 |
358,437 |
$3.6M |
$9.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
358,437 |
$3.5M |
$9.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
358,437 |
$3.5M |
$9.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
358,437 |
$3.5M |
$9.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
356,419 |
$3.6M |
$10.06 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q1 2023 |
356,419 |
$3.6M |
$10.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNAI - Dhc Acquisition Corp |
Q3 2022 |
$9.89 |
Q4 2022 |
$10.08 |
+1.92% |
Closed |
History |
BNAI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
629,832 |
$6.2M |
$9.89 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
626,304 |
$6.3M |
$10.08 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPACU - Global Partner Acqistn Corp |
Q2 2021 |
$9.90 |
Q4 2022 |
$10.09 |
+1.92% |
Closed |
History |
GPACU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
430,212 |
$4.3M |
$9.90 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
469,039 |
$4.6M |
$9.89 |
Add |
+9.0%
|
0.06% |
SEC ↗
|
| Q4 2021 |
469,039 |
$4.6M |
$9.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
469,039 |
$4.6M |
$9.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
469,039 |
$4.6M |
$9.84 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
469,039 |
$4.7M |
$9.95 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
466,409 |
$4.7M |
$10.09 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLMIU - Plum Acquisition Corp I |
Q2 2021 |
$9.90 |
Q4 2022 |
$10.09 |
+1.92% |
Closed |
History |
PLMIU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,163,190 |
$11.5M |
$9.90 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
1,169,957 |
$11.5M |
$9.81 |
Add |
+0.6%
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,169,957 |
$11.4M |
$9.73 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
1,169,957 |
$11.5M |
$9.85 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2022 |
1,169,957 |
$11.5M |
$9.81 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2022 |
1,169,957 |
$11.6M |
$9.89 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2022 |
1,163,374 |
$11.7M |
$10.09 |
Reduce |
+0.6%
|
0.18% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACABU - Atlantic Coastal Aqstn Corp |
Q1 2022 |
$9.99 |
Q4 2022 |
$10.18 |
+1.90% |
Closed |
History |
ACABU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
391,800 |
$3.9M |
$9.99 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
391,800 |
$3.9M |
$9.96 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
391,800 |
$3.9M |
$10.04 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
389,560 |
$4.0M |
$10.18 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAC.U - Ares Acquisition Corporation |
Q2 2021 |
$10.00 |
Q4 2022 |
$10.17 |
+1.70% |
Closed |
History |
AAC.U — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
346,339 |
$3.5M |
$10.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
596,451 |
$5.9M |
$9.90 |
Add |
+72.2%
|
0.08% |
SEC ↗
|
| Q4 2021 |
596,451 |
$5.9M |
$9.93 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
596,451 |
$5.9M |
$9.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
596,451 |
$5.9M |
$9.86 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
596,451 |
$5.9M |
$9.92 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
593,095 |
$6.0M |
$10.17 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q4 2006 |
$15.02 |
Q4 2009 |
$15.27 |
+1.66% |
Closed |
History |
HTLD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,533,133 |
$53.1M |
$15.02 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2007 |
3,279,833 |
$52.1M |
$15.88 |
Reduce |
+7.2%
|
1.21% |
SEC ↗
|
| Q2 2007 |
3,112,100 |
$50.7M |
$16.30 |
Reduce |
+5.1%
|
1.16% |
SEC ↗
|
| Q3 2007 |
2,982,300 |
$42.6M |
$14.28 |
Reduce |
+4.2%
|
1.09% |
SEC ↗
|
| Q4 2007 |
2,930,400 |
$41.6M |
$14.18 |
Reduce |
+1.7%
|
1.16% |
SEC ↗
|
| Q1 2008 |
2,765,600 |
$39.4M |
$14.26 |
Reduce |
+5.6%
|
1.16% |
SEC ↗
|
| Q2 2008 |
2,696,600 |
$40.2M |
$14.91 |
Reduce |
+2.5%
|
1.19% |
SEC ↗
|
| Q3 2008 |
2,573,900 |
$39.9M |
$15.52 |
Reduce |
+4.6%
|
1.34% |
SEC ↗
|
| Q4 2008 |
2,371,400 |
$37.4M |
$15.76 |
Reduce |
+7.9%
|
1.68% |
SEC ↗
|
| Q1 2009 |
2,279,200 |
$33.8M |
$14.81 |
Reduce |
+3.9%
|
1.69% |
SEC ↗
|
| Q2 2009 |
2,261,700 |
$33.3M |
$14.72 |
Reduce |
+0.8%
|
1.35% |
SEC ↗
|
| Q3 2009 |
2,247,100 |
$32.4M |
$14.40 |
Reduce |
+0.7%
|
1.09% |
SEC ↗
|
| Q4 2009 |
2,217,500 |
$33.9M |
$15.27 |
Reduce |
+1.3%
|
1.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLAA - Colonnade Acquisition Corp I |
Q3 2022 |
$9.92 |
Q4 2022 |
$10.07 |
+1.51% |
Closed |
History |
CLAA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,248,745 |
$12.4M |
$9.92 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
1,241,747 |
$12.5M |
$10.07 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMSG - Amsurg Corporation |
Q4 2006 |
$23.00 |
Q4 2008 |
$23.34 |
+1.48% |
Closed |
History |
AMSG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,152,500 |
$26.5M |
$23.00 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2007 |
1,068,400 |
$26.2M |
$24.49 |
Reduce |
+7.3%
|
0.61% |
SEC ↗
|
| Q2 2007 |
1,020,400 |
$24.6M |
$24.14 |
Reduce |
+4.5%
|
0.56% |
SEC ↗
|
| Q3 2007 |
944,700 |
$21.8M |
$23.07 |
Reduce |
+7.4%
|
0.56% |
SEC ↗
|
| Q4 2007 |
920,600 |
$24.9M |
$27.06 |
Reduce |
+2.6%
|
0.70% |
SEC ↗
|
| Q1 2008 |
873,200 |
$20.7M |
$23.68 |
Reduce |
+5.2%
|
0.61% |
SEC ↗
|
| Q2 2008 |
850,400 |
$20.7M |
$24.35 |
Reduce |
+2.6%
|
0.61% |
SEC ↗
|
| Q3 2008 |
811,100 |
$20.7M |
$25.47 |
Reduce |
+4.6%
|
0.69% |
SEC ↗
|
| Q4 2008 |
50,000 |
$1.2M |
$23.34 |
Reduce |
+93.8%
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVLR - Avalara Inc |
Q3 2020 |
$127.69 |
Q4 2021 |
$129.51 |
+1.43% |
Closed |
History |
AVLR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,300 |
$166k |
$127.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,261 |
$208k |
$164.95 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,425 |
$190k |
$133.33 |
Add |
+13.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,220 |
$197k |
$161.48 |
Reduce |
+14.4%
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,220 |
$213k |
$174.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,220 |
$158k |
$129.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSTH - Pershing Square Tontine Hldg |
Q3 2021 |
$19.70 |
Q2 2022 |
$19.97 |
+1.37% |
Closed |
History |
PSTH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
534,048 |
$10.5M |
$19.70 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
534,048 |
$10.5M |
$19.72 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2022 |
534,048 |
$10.6M |
$19.89 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
534,048 |
$10.7M |
$19.97 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXAC.U - C5 Acquisition Corporation |
Q1 2022 |
$10.10 |
Q4 2022 |
$10.23 |
+1.29% |
Closed |
History |
CXAC.U — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
299,295 |
$3.0M |
$10.10 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
299,295 |
$3.0M |
$9.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
299,295 |
$3.1M |
$10.22 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
297,586 |
$3.0M |
$10.23 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFFN - Capitol Federal Financial |
Q2 2011 |
$11.74 |
Q2 2012 |
$11.89 |
+1.28% |
Closed |
History |
CFFN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
19,000 |
$223k |
$11.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
19,000 |
$201k |
$10.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
19,000 |
$219k |
$11.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
19,000 |
$225k |
$11.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
19,000 |
$226k |
$11.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2017 |
$297,666.67 |
Q1 2019 |
$301,250.00 |
+1.20% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3 |
$893k |
$297,666.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
5 |
$1.5M |
$299,000.00 |
Add |
+66.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
2 |
$564k |
$282,000.00 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
2 |
$640k |
$320,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
4 |
$1.2M |
$306,000.00 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
4 |
$1.2M |
$301,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROSS.U - Ross Acquisition Corp Ii |
Q2 2021 |
$9.97 |
Q4 2022 |
$10.09 |
+1.20% |
Closed |
History |
ROSS.U — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
278,923 |
$2.8M |
$9.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
278,923 |
$2.8M |
$9.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
278,923 |
$2.8M |
$10.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
278,923 |
$2.8M |
$9.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
278,923 |
$2.8M |
$9.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
278,923 |
$2.8M |
$9.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
277,353 |
$2.8M |
$10.09 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLMUF - Slam Corp |
Q2 2021 |
$9.98 |
Q4 2022 |
$10.10 |
+1.20% |
Closed |
History |
SLMUF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
861,604 |
$8.6M |
$9.98 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
861,814 |
$8.5M |
$9.91 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q4 2021 |
861,814 |
$8.5M |
$9.88 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
861,814 |
$8.5M |
$9.84 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
861,814 |
$8.5M |
$9.82 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2022 |
861,814 |
$8.5M |
$9.91 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2022 |
856,956 |
$8.7M |
$10.10 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAAP - Corp America Airports SA |
Q2 2018 |
$8.44 |
Q3 2018 |
$8.54 |
+1.18% |
Closed |
History |
CAAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
106,709 |
$901k |
$8.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
89,677 |
$766k |
$8.54 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2020 |
$275.38 |
Q4 2022 |
$278.62 |
+1.18% |
Closed |
History |
MCO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
650 |
$179k |
$275.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
650 |
$188k |
$289.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
436 |
$127k |
$291.28 |
Reduce |
+32.9%
|
0.00% |
SEC ↗
|
| Q1 2021 |
385 |
$115k |
$298.70 |
Reduce |
+11.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
385 |
$140k |
$363.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
385 |
$137k |
$355.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
385 |
$150k |
$389.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
385 |
$130k |
$337.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
385 |
$105k |
$272.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
385 |
$94k |
$244.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
115 |
$32k |
$278.62 |
Reduce |
+70.1%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COVA - Cova Acquisition Corp |
Q2 2022 |
$9.83 |
Q3 2022 |
$9.94 |
+1.12% |
Closed |
History |
COVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
404,041 |
$4.0M |
$9.83 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
404,041 |
$4.0M |
$9.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDOT.U - Peridot Acquisition Corp Ii |
Q2 2021 |
$9.99 |
Q4 2022 |
$10.10 |
+1.10% |
Closed |
History |
PDOT.U — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
704,079 |
$7.0M |
$9.99 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
704,079 |
$6.9M |
$9.86 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
704,079 |
$7.0M |
$9.93 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
704,079 |
$6.9M |
$9.82 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
704,079 |
$6.9M |
$9.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
704,079 |
$7.0M |
$9.93 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
700,121 |
$7.1M |
$10.10 |
Reduce |
+0.6%
|
0.11% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISAU - Disruptive Acquisition Corp |
Q2 2021 |
$9.97 |
Q4 2022 |
$10.07 |
+1.00% |
Closed |
History |
DISAU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,248,748 |
$12.5M |
$9.97 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
1,248,748 |
$12.3M |
$9.82 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
1,248,748 |
$12.3M |
$9.81 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,248,748 |
$12.2M |
$9.77 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,248,748 |
$12.2M |
$9.79 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
1,248,748 |
$12.4M |
$9.91 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
1,241,750 |
$12.5M |
$10.07 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLVU - Twelve Seas Investment Co Ii |
Q2 2021 |
$9.96 |
Q4 2022 |
$10.05 |
+0.90% |
Closed |
History |
TWLVU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,185,591 |
$11.8M |
$9.96 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
1,197,791 |
$11.9M |
$9.90 |
Add |
+1.0%
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,197,791 |
$11.9M |
$9.93 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,197,791 |
$11.8M |
$9.82 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2022 |
1,197,791 |
$11.8M |
$9.82 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
1,197,791 |
$11.8M |
$9.84 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2022 |
1,191,077 |
$12.0M |
$10.05 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRN - Trinity Industries |
Q4 2006 |
$35.20 |
Q1 2015 |
$35.51 |
+0.88% |
Closed |
History |
TRN — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,317,550 |
$187.2M |
$35.20 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q1 2007 |
5,165,250 |
$216.5M |
$41.92 |
Reduce |
+2.9%
|
5.04% |
SEC ↗
|
| Q2 2007 |
5,059,550 |
$220.3M |
$43.54 |
Reduce |
+2.1%
|
5.05% |
SEC ↗
|
| Q3 2007 |
5,059,550 |
$189.9M |
$37.54 |
— |
—
|
4.88% |
SEC ↗
|
| Q4 2007 |
5,050,800 |
$140.2M |
$27.76 |
Reduce |
+0.2%
|
3.91% |
SEC ↗
|
| Q1 2008 |
5,105,100 |
$136.1M |
$26.65 |
Add |
+1.1%
|
3.99% |
SEC ↗
|
| Q2 2008 |
5,001,050 |
$173.5M |
$34.69 |
Reduce |
+2.0%
|
5.13% |
SEC ↗
|
| Q3 2008 |
5,001,050 |
$128.7M |
$25.73 |
— |
—
|
4.31% |
SEC ↗
|
| Q4 2008 |
5,551,900 |
$87.5M |
$15.76 |
Add |
+11.0%
|
3.92% |
SEC ↗
|
| Q1 2009 |
5,547,250 |
$50.7M |
$9.14 |
Reduce |
+0.1%
|
2.53% |
SEC ↗
|
| Q2 2009 |
5,574,400 |
$75.9M |
$13.62 |
Add |
+0.5%
|
3.07% |
SEC ↗
|
| Q3 2009 |
5,574,400 |
$95.8M |
$17.19 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2009 |
5,574,400 |
$97.2M |
$17.44 |
— |
—
|
2.90% |
SEC ↗
|
| Q1 2010 |
5,976,900 |
$119.3M |
$19.96 |
Add |
+7.2%
|
4.18% |
SEC ↗
|
| Q2 2010 |
5,903,200 |
$104.6M |
$17.72 |
Reduce |
+1.2%
|
4.18% |
SEC ↗
|
| Q3 2010 |
6,197,900 |
$138.0M |
$22.27 |
Add |
+5.0%
|
4.38% |
SEC ↗
|
| Q4 2010 |
6,099,000 |
$162.3M |
$26.61 |
Reduce |
+1.6%
|
4.34% |
SEC ↗
|
| Q1 2011 |
5,806,100 |
$212.9M |
$36.67 |
Reduce |
+4.8%
|
4.80% |
SEC ↗
|
| Q2 2011 |
5,541,578 |
$193.3M |
$34.88 |
Reduce |
+4.6%
|
3.20% |
SEC ↗
|
| Q3 2011 |
4,862,578 |
$104.1M |
$21.41 |
Reduce |
+12.3%
|
1.89% |
SEC ↗
|
| Q4 2011 |
4,862,578 |
$146.2M |
$30.06 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2012 |
4,063,278 |
$133.9M |
$32.95 |
Reduce |
+16.4%
|
1.91% |
SEC ↗
|
| Q2 2012 |
4,063,278 |
$101.5M |
$24.98 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2012 |
3,998,778 |
$119.8M |
$29.97 |
Reduce |
+1.6%
|
1.53% |
SEC ↗
|
| Q4 2012 |
3,132,650 |
$112.2M |
$35.82 |
Reduce |
+21.7%
|
1.41% |
SEC ↗
|
| Q1 2013 |
807,700 |
$36.6M |
$45.33 |
Reduce |
+74.2%
|
0.41% |
SEC ↗
|
| Q2 2013 |
799,600 |
$30.7M |
$38.44 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
664,650 |
$30.1M |
$45.35 |
Reduce |
+16.9%
|
0.32% |
SEC ↗
|
| Q4 2013 |
598,650 |
$32.6M |
$54.52 |
Reduce |
+9.9%
|
0.32% |
SEC ↗
|
| Q1 2014 |
597,150 |
$43.0M |
$72.07 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q2 2014 |
938,900 |
$41.0M |
$43.72 |
Add |
+57.2%
|
0.34% |
SEC ↗
|
| Q3 2014 |
925,400 |
$43.2M |
$46.72 |
Reduce |
+1.4%
|
0.37% |
SEC ↗
|
| Q4 2014 |
916,700 |
$25.7M |
$28.01 |
Reduce |
+0.9%
|
0.21% |
SEC ↗
|
| Q1 2015 |
806,500 |
$28.6M |
$35.51 |
Reduce |
+12.0%
|
0.24% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGACU - Lazard Growth Acquisition Co |
Q2 2021 |
$10.00 |
Q4 2022 |
$10.08 |
+0.80% |
Closed |
History |
LGACU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
25,000 |
$250k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
45,190 |
$448k |
$9.91 |
Add |
+80.8%
|
0.01% |
SEC ↗
|
| Q4 2021 |
45,190 |
$447k |
$9.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
45,190 |
$445k |
$9.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
45,190 |
$443k |
$9.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
45,190 |
$447k |
$9.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
44,935 |
$453k |
$10.08 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q1 2021 |
$176.64 |
Q4 2021 |
$177.94 |
+0.74% |
Closed |
History |
TTWO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,755 |
$310k |
$176.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
650 |
$115k |
$176.92 |
Reduce |
+63.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,270 |
$196k |
$154.33 |
Add |
+95.4%
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,360 |
$242k |
$177.94 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KURI - Alkuri Global Acquisition Co |
Q2 2021 |
$9.90 |
Q3 2021 |
$9.97 |
+0.71% |
Closed |
History |
KURI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
59,877 |
$593k |
$9.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
59,877 |
$597k |
$9.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAC - Walter Investment Management Co. |
Q3 2009 |
$16.02 |
Q1 2011 |
$16.13 |
+0.69% |
Closed |
History |
WAC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
259,500 |
$4.2M |
$16.02 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2009 |
324,400 |
$4.6M |
$14.33 |
Add |
+25.0%
|
0.14% |
SEC ↗
|
| Q1 2010 |
324,400 |
$5.2M |
$16.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2010 |
324,400 |
$5.3M |
$16.35 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2010 |
324,400 |
$5.7M |
$17.49 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2010 |
324,400 |
$5.8M |
$17.94 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2011 |
181,800 |
$2.9M |
$16.13 |
Reduce |
+44.0%
|
0.07% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCCO - Southern Copper Corp. |
Q1 2026 |
$172.06 |
Open |
$172.97 |
+0.53% |
Open |
History |
SCCO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,056 |
$1.2M |
$172.06 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| LEGAU - Lead Edge Growth Oprtunts Lt |
Q2 2021 |
$10.00 |
Q4 2022 |
$10.05 |
+0.50% |
Closed |
History |
LEGAU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
134,996 |
$1.4M |
$10.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
134,996 |
$1.3M |
$9.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
134,996 |
$1.4M |
$10.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
134,996 |
$1.3M |
$9.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
134,996 |
$1.3M |
$9.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
134,996 |
$1.3M |
$9.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
134,235 |
$1.3M |
$10.05 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2017 |
$119.18 |
Q3 2019 |
$119.72 |
+0.45% |
Closed |
History |
UPS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
7,300 |
$870k |
$119.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
15,000 |
$1.6M |
$104.67 |
Add |
+105.5%
|
0.01% |
SEC ↗
|
| Q2 2018 |
7,700 |
$818k |
$106.23 |
Reduce |
+48.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
7,700 |
$899k |
$116.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
5,650 |
$551k |
$97.52 |
Reduce |
+26.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,650 |
$631k |
$111.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
5,650 |
$583k |
$103.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
3,550 |
$425k |
$119.72 |
Reduce |
+37.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSNB.U - Fusion Acquisition Corp Ii |
Q2 2021 |
$9.99 |
Q4 2022 |
$10.03 |
+0.40% |
Closed |
History |
FSNB.U — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
209,875 |
$2.1M |
$9.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
209,875 |
$2.0M |
$9.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
209,875 |
$2.1M |
$9.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
209,875 |
$2.1M |
$9.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
209,875 |
$2.1M |
$9.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
209,875 |
$2.1M |
$9.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
208,692 |
$2.1M |
$10.03 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HERAU - Ftac Hera Acquisition Corp |
Q2 2021 |
$10.05 |
Q4 2022 |
$10.08 |
+0.30% |
Closed |
History |
HERAU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
150,079 |
$1.5M |
$10.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
150,079 |
$1.5M |
$9.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
150,079 |
$1.5M |
$9.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,079 |
$1.5M |
$9.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,079 |
$1.5M |
$9.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
150,079 |
$1.5M |
$9.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
149,233 |
$1.5M |
$10.08 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AA - Alcoa Corp. |
Q4 2016 |
$28.08 |
Q1 2019 |
$28.16 |
+0.28% |
Closed |
History |
AA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
6,514,702 |
$182.9M |
$28.08 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q1 2017 |
5,076,278 |
$174.6M |
$34.40 |
Reduce |
+22.1%
|
1.47% |
SEC ↗
|
| Q2 2017 |
5,144,858 |
$168.0M |
$32.65 |
Add |
+1.4%
|
1.33% |
SEC ↗
|
| Q3 2017 |
2,087,667 |
$97.3M |
$46.62 |
Reduce |
+59.4%
|
0.78% |
SEC ↗
|
| Q4 2017 |
1,171,012 |
$63.1M |
$53.87 |
Reduce |
+43.9%
|
0.49% |
SEC ↗
|
| Q1 2018 |
1,161,042 |
$52.2M |
$44.96 |
Reduce |
+0.9%
|
0.41% |
SEC ↗
|
| Q2 2018 |
1,151,267 |
$54.0M |
$46.88 |
Reduce |
+0.8%
|
0.39% |
SEC ↗
|
| Q3 2018 |
1,147,374 |
$46.4M |
$40.40 |
Reduce |
+0.3%
|
0.34% |
SEC ↗
|
| Q4 2018 |
1,181,980 |
$31.4M |
$26.58 |
Add |
+3.0%
|
0.30% |
SEC ↗
|
| Q1 2019 |
1,178,230 |
$33.2M |
$28.16 |
Reduce |
+0.3%
|
0.29% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTD - Northern Star Invest Corp Iv |
Q4 2022 |
$10.05 |
Q1 2023 |
$10.07 |
+0.20% |
Closed |
History |
NSTD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
513,317 |
$5.2M |
$10.05 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
510,423 |
$5.1M |
$10.07 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - Wiley John & Sons Inc |
Q1 2025 |
$44.56 |
Q2 2025 |
$44.63 |
+0.16% |
Closed |
History |
WLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
39,140 |
$1.7M |
$44.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
39,140 |
$1.7M |
$44.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q3 2015 |
$31.23 |
Q3 2016 |
$31.27 |
+0.13% |
Closed |
History |
IVZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
283,410 |
$8.9M |
$31.23 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
216,900 |
$7.3M |
$33.48 |
Reduce |
+23.5%
|
0.07% |
SEC ↗
|
| Q1 2016 |
211,950 |
$6.5M |
$30.77 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q2 2016 |
224,100 |
$5.7M |
$25.54 |
Add |
+5.7%
|
0.05% |
SEC ↗
|
| Q3 2016 |
180,150 |
$5.6M |
$31.27 |
Reduce |
+19.6%
|
0.05% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 28K - Gigcapital4 Inc |
Q2 2021 |
$9.85 |
Q3 2021 |
$9.86 |
+0.10% |
Closed |
History |
28K — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
968,902 |
$9.5M |
$9.85 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
968,902 |
$9.6M |
$9.86 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCAQU - Stratim Cloud Acquisition Co |
Q2 2021 |
$10.00 |
Q4 2022 |
$10.01 |
+0.10% |
Closed |
History |
SCAQU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
694,625 |
$6.9M |
$10.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
810,328 |
$8.1M |
$9.94 |
Add |
+16.7%
|
0.10% |
SEC ↗
|
| Q4 2021 |
810,328 |
$7.9M |
$9.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
810,328 |
$7.9M |
$9.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
810,328 |
$7.9M |
$9.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
810,328 |
$7.9M |
$9.81 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2022 |
805,760 |
$8.1M |
$10.01 |
Reduce |
+0.6%
|
0.13% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q4 2008 |
$22.75 |
Q1 2009 |
$22.77 |
+0.09% |
Closed |
History |
HP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
40,700 |
$926k |
$22.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
18,400 |
$419k |
$22.77 |
Reduce |
+54.8%
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2017 |
$80.73 |
Q1 2019 |
$80.80 |
+0.09% |
Closed |
History |
XOM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
263,751 |
$21.3M |
$80.73 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
263,751 |
$21.6M |
$81.98 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
160,008 |
$13.4M |
$83.64 |
Reduce |
+39.3%
|
0.10% |
SEC ↗
|
| Q1 2018 |
160,008 |
$11.9M |
$74.61 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
160,008 |
$13.2M |
$82.73 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
160,008 |
$13.6M |
$85.02 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
151,568 |
$10.3M |
$68.19 |
Reduce |
+5.3%
|
0.10% |
SEC ↗
|
| Q1 2019 |
151,568 |
$12.2M |
$80.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4MG - Match Group Inc |
Q2 2020 |
$107.18 |
Q2 2020 |
$107.18 |
+0.00% |
Closed |
History |
4MG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,950 |
$209k |
$107.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AA* - Alcoa Inc |
Q3 2016 |
$10.14 |
Q3 2016 |
$10.14 |
+0.00% |
Closed |
History |
AA* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
61,482,080 |
$623.4M |
$10.14 |
Buy |
—
|
5.41% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAN - The Aarons Company Inc |
Q4 2020 |
$18.94 |
Q4 2020 |
$18.94 |
+0.00% |
Closed |
History |
AAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
17,421 |
$330k |
$18.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAQC.U - Accelerate Acquisition Corp |
Q2 2021 |
$10.00 |
Q3 2022 |
$10.00 |
+0.00% |
Closed |
History |
AAQC.U — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,200 |
$22k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,200 |
$22k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,200 |
$22k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,200 |
$22k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,200 |
$22k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,200 |
$22k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2017 |
$96.64 |
Q4 2017 |
$96.64 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
6,850 |
$662k |
$96.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACH - Owens & Minor Inc New |
Q4 2020 |
$27.05 |
Q4 2020 |
$27.05 |
+0.00% |
Closed |
History |
ACH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
86,472 |
$2.3M |
$27.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2023 |
$488.99 |
Q2 2023 |
$488.99 |
+0.00% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
680 |
$333k |
$488.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEL - American Eqty Invt Life Hld |
Q4 2020 |
$27.66 |
Q4 2020 |
$27.66 |
+0.00% |
Closed |
History |
AEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
172,728 |
$4.8M |
$27.66 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc |
Q1 2018 |
$168.97 |
Q1 2018 |
$168.97 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
6,800 |
$1.1M |
$168.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHG - Apria Healthcare Group, Inc. |
Q4 2006 |
$26.65 |
Q4 2006 |
$26.65 |
+0.00% |
Closed |
History |
AHG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
999,980 |
$26.6M |
$26.65 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q4 2008 |
$21.46 |
Q4 2008 |
$21.46 |
+0.00% |
Closed |
History |
ALV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
732,000 |
$15.7M |
$21.46 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q1 2007 |
$34.55 |
Q1 2007 |
$34.55 |
+0.00% |
Closed |
History |
AME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,750 |
$95k |
$34.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q2 2008 |
$47.34 |
Q2 2008 |
$47.34 |
+0.00% |
Closed |
History |
AME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,950 |
$187k |
$47.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q4 2009 |
$38.22 |
Q4 2009 |
$38.22 |
+0.00% |
Closed |
History |
AME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,500 |
$172k |
$38.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAT - American National Group Inc |
Q4 2020 |
$96.10 |
Q4 2020 |
$96.10 |
+0.00% |
Closed |
History |
ANAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
17,128 |
$1.6M |
$96.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASBP - Powerup Acquisition Corp |
Q1 2024 |
$11.03 |
Q1 2024 |
$11.03 |
+0.00% |
Closed |
History |
ASBP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
56,966 |
$628k |
$11.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASBPW - Powerup Acquisition Corp |
Q1 2024 |
$0.03 |
Q2 2024 |
$0.03 |
+0.00% |
Closed |
History |
ASBPW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
28,482 |
$1k |
$0.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
28,482 |
$1k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHN.U - Athena Technology Acquisi Co |
Q2 2021 |
$9.97 |
Q2 2021 |
$9.97 |
+0.00% |
Closed |
History |
ATHN.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
357,671 |
$3.6M |
$9.97 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHN.WS - Athena Technology Acquisi Co |
Q3 2021 |
$1.36 |
Q3 2021 |
$1.36 |
+0.00% |
Closed |
History |
ATHN.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
119,222 |
$162k |
$1.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUR - Aurora Innovation Inc. |
Q2 2021 |
$9.91 |
Q2 2021 |
$9.91 |
+0.00% |
Closed |
History |
AUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,423 |
$24k |
$9.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUROW - Aurora Innovation Inc. WTS |
Q2 2021 |
$3.33 |
Q2 2021 |
$3.33 |
+0.00% |
Closed |
History |
AUROW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
300 |
$1k |
$3.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVB - AvalonBay Communities |
Q2 2023 |
$189.27 |
Q2 2023 |
$189.27 |
+0.00% |
Closed |
History |
AVB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
5,000 |
$946k |
$189.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AX - Axos Financial Inc. |
Q4 2020 |
$37.53 |
Q4 2020 |
$37.53 |
+0.00% |
Closed |
History |
AX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
51,394 |
$1.9M |
$37.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q1 2020 |
$19.06 |
Q1 2020 |
$19.06 |
+0.00% |
Closed |
History |
BATRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
47,804 |
$911k |
$19.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGGSQ - Briggs & Stratton Corporation |
Q1 2007 |
$30.88 |
Q1 2007 |
$30.88 |
+0.00% |
Closed |
History |
BGGSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
5,700 |
$176k |
$30.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2015 |
$137.41 |
Q3 2015 |
$137.41 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,519,210 |
$208.8M |
$137.41 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIGGQ - Big Lots, Inc. |
Q4 2006 |
$22.92 |
Q4 2006 |
$22.92 |
+0.00% |
Closed |
History |
BIGGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,053,700 |
$92.9M |
$22.92 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2022 |
$69.95 |
Q2 2022 |
$69.95 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
42,500 |
$3.0M |
$69.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q3 2018 |
$14.68 |
Q3 2018 |
$14.68 |
+0.00% |
Closed |
History |
BLDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
263,510 |
$3.9M |
$14.68 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q3 2015 |
$297.46 |
Q3 2015 |
$297.46 |
+0.00% |
Closed |
History |
BLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
15,508 |
$4.6M |
$297.46 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2017 |
$53.91 |
Q4 2017 |
$53.91 |
+0.00% |
Closed |
History |
BNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
8,700 |
$469k |
$53.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPMP - Bp Midstream Partners LP |
Q4 2021 |
$15.30 |
Q4 2021 |
$15.30 |
+0.00% |
Closed |
History |
BPMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
138,946 |
$2.1M |
$15.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPY - Brookfield Property Partners |
Q3 2018 |
$20.98 |
Q3 2018 |
$20.98 |
+0.00% |
Closed |
History |
BPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,767 |
$100k |
$20.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q4 2020 |
$231.76 |
Q4 2020 |
$231.76 |
+0.00% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,700 |
$394k |
$231.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWXT - BWX Technologies Inc. |
Q3 2015 |
$26.36 |
Q3 2015 |
$26.36 |
+0.00% |
Closed |
History |
BWXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
896,355 |
$23.6M |
$26.36 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q1 2020 |
$255.51 |
Q1 2020 |
$255.51 |
+0.00% |
Closed |
History |
CACC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,542 |
$394k |
$255.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARS - Cars Com Inc |
Q3 2017 |
$26.61 |
Q3 2017 |
$26.61 |
+0.00% |
Closed |
History |
CARS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,274,750 |
$33.9M |
$26.61 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q3 2022 |
$67.62 |
Q3 2022 |
$67.62 |
+0.00% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,100 |
$142k |
$67.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCF - Chase Corp |
Q4 2020 |
$100.95 |
Q4 2020 |
$100.95 |
+0.00% |
Closed |
History |
CCF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,607 |
$667k |
$100.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q3 2022 |
$90.59 |
Q3 2022 |
$90.59 |
+0.00% |
Closed |
History |
CE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,700 |
$154k |
$90.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEC - Cec Entertainment Inc |
Q2 2008 |
$27.96 |
Q2 2008 |
$27.96 |
+0.00% |
Closed |
History |
CEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,900 |
$137k |
$27.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEC - Cec Entertainment Inc |
Q4 2009 |
$32.00 |
Q4 2009 |
$32.00 |
+0.00% |
Closed |
History |
CEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,000 |
$128k |
$32.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q4 2017 |
$104.43 |
Q4 2017 |
$104.43 |
+0.00% |
Closed |
History |
CELG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,175 |
$436k |
$104.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGNX - Cognex Corp. |
Q4 2009 |
$17.75 |
Q4 2009 |
$17.75 |
+0.00% |
Closed |
History |
CGNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
7,100 |
$126k |
$17.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGNX - Cognex Corp. |
Q2 2010 |
$17.78 |
Q2 2010 |
$17.78 |
+0.00% |
Closed |
History |
CGNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,800 |
$32k |
$17.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2018 |
$190.00 |
Q4 2018 |
$190.00 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,700 |
$513k |
$190.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIGI - Colliers International Group Inc. |
Q4 2022 |
$92.04 |
Q4 2022 |
$92.04 |
+0.00% |
Closed |
History |
CIGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
5,500 |
$506k |
$92.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q3 2015 |
$108.58 |
Q3 2015 |
$108.58 |
+0.00% |
Closed |
History |
CMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
111,980 |
$12.2M |
$108.58 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNDT - Conduent Inc. |
Q2 2018 |
$18.17 |
Q2 2018 |
$18.17 |
+0.00% |
Closed |
History |
CNDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
215,968 |
$3.9M |
$18.17 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNO - CNO Financial Group Inc. |
Q4 2020 |
$22.23 |
Q4 2020 |
$22.23 |
+0.00% |
Closed |
History |
CNO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
101,881 |
$2.3M |
$22.23 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXC - Concentrix Corp. |
Q4 2020 |
$98.70 |
Q4 2020 |
$98.70 |
+0.00% |
Closed |
History |
CNXC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
25,461 |
$2.5M |
$98.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRD/A - Crawford & Company- Cl A |
Q1 2009 |
$4.15 |
Q1 2009 |
$4.15 |
+0.00% |
Closed |
History |
CRD/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
42,600 |
$177k |
$4.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRNC - Cerence Inc |
Q3 2021 |
$95.48 |
Q3 2021 |
$95.48 |
+0.00% |
Closed |
History |
CRNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
775 |
$74k |
$95.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGS - Csg Sys Intl Inc |
Q4 2020 |
$45.07 |
Q4 2020 |
$45.07 |
+0.00% |
Closed |
History |
CSGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
84,752 |
$3.8M |
$45.07 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSW - Csw Industrials Inc |
Q4 2020 |
$111.92 |
Q4 2020 |
$111.92 |
+0.00% |
Closed |
History |
CSW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
41,717 |
$4.7M |
$111.92 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVII - Churchill Capital Corp Vii |
Q1 2023 |
$10.14 |
Q1 2023 |
$10.14 |
+0.00% |
Closed |
History |
CVII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
741,812 |
$7.5M |
$10.14 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXAC - C5 Acquisition Corporation |
Q1 2023 |
$10.44 |
Q1 2023 |
$10.44 |
+0.00% |
Closed |
History |
CXAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
297,586 |
$3.1M |
$10.44 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXAC.WS - C5 Acquisition Corporation |
Q1 2023 |
$0.04 |
Q3 2023 |
$0.04 |
+0.00% |
Closed |
History |
CXAC.WS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
148,792 |
$6k |
$0.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
148,792 |
$7k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
148,792 |
$6k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q4 2020 |
$57.69 |
Q4 2020 |
$57.69 |
+0.00% |
Closed |
History |
DAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
46,301 |
$2.7M |
$57.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Inc. |
Q1 2007 |
$47.67 |
Q1 2007 |
$47.67 |
+0.00% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,000 |
$143k |
$47.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Inc. |
Q2 2008 |
$35.33 |
Q2 2008 |
$35.33 |
+0.00% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,500 |
$53k |
$35.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCI - Donaldson Co. |
Q4 2009 |
$43.33 |
Q4 2009 |
$43.33 |
+0.00% |
Closed |
History |
DCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
600 |
$26k |
$43.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCO - Ducommun Inc. |
Q4 2020 |
$53.70 |
Q4 2020 |
$53.70 |
+0.00% |
Closed |
History |
DCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
27,095 |
$1.5M |
$53.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 2020 |
$34.10 |
Q1 2020 |
$34.10 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,662,992 |
$124.9M |
$34.10 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEI - Douglas Emmett Inc. |
Q1 2022 |
$33.40 |
Q1 2022 |
$33.40 |
+0.00% |
Closed |
History |
DEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
10,000 |
$334k |
$33.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHCBW - DITECH HOLDING - Warrant B |
Q3 2018 |
$0.13 |
Q3 2018 |
$0.13 |
+0.00% |
Closed |
History |
DHCBW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
374,771 |
$49k |
$0.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHCPW - DITECH HOLDING - Warrant A |
Q3 2018 |
$0.27 |
Q3 2018 |
$0.27 |
+0.00% |
Closed |
History |
DHCPW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
472,319 |
$128k |
$0.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q2 2018 |
$141.05 |
Q2 2018 |
$141.05 |
+0.00% |
Closed |
History |
EA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,850 |
$402k |
$141.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELIWQ - Electriq Pwr Hldgs Inc |
Q3 2023 |
$0.03 |
Q3 2023 |
$0.03 |
+0.00% |
Closed |
History |
ELIWQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
497,152 |
$14k |
$0.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXAS - Exact Sciences Corp |
Q3 2021 |
$95.29 |
Q3 2021 |
$95.29 |
+0.00% |
Closed |
History |
EXAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
850 |
$81k |
$95.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2015 |
$148.98 |
Q4 2015 |
$148.98 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
28,300 |
$4.2M |
$148.98 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FELPQ - Foresight Energy LP |
Q3 2015 |
$5.33 |
Q3 2015 |
$5.33 |
+0.00% |
Closed |
History |
FELPQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
51,600 |
$275k |
$5.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHB - First Hawaiian Inc. |
Q2 2020 |
$17.24 |
Q2 2020 |
$17.24 |
+0.00% |
Closed |
History |
FHB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
107,091 |
$1.8M |
$17.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Systems, Inc. |
Q1 2007 |
$35.60 |
Q1 2007 |
$35.60 |
+0.00% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,500 |
$89k |
$35.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Systems, Inc. |
Q2 2008 |
$40.50 |
Q2 2008 |
$40.50 |
+0.00% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,000 |
$162k |
$40.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Systems, Inc. |
Q4 2009 |
$32.68 |
Q4 2009 |
$32.68 |
+0.00% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,100 |
$134k |
$32.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FN - Fabrinet |
Q4 2020 |
$77.59 |
Q4 2020 |
$77.59 |
+0.00% |
Closed |
History |
FN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
47,416 |
$3.7M |
$77.59 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRXB - Forest Road Acquisition Cor |
Q4 2022 |
$10.03 |
Q4 2022 |
$10.03 |
+0.00% |
Closed |
History |
FRXB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,491,463 |
$15.0M |
$10.03 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLY - Fastly Inc. |
Q4 2020 |
$87.63 |
Q4 2020 |
$87.63 |
+0.00% |
Closed |
History |
FSLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,552 |
$136k |
$87.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSTR - Foster L B Co |
Q4 2020 |
$15.04 |
Q4 2020 |
$15.04 |
+0.00% |
Closed |
History |
FSTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
62,348 |
$938k |
$15.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTDCQ - Ftd Companies, Inc |
Q4 2013 |
$32.59 |
Q4 2013 |
$32.59 |
+0.00% |
Closed |
History |
FTDCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
34,000 |
$1.1M |
$32.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVRR - Fiverr Intl Ltd |
Q3 2021 |
$181.82 |
Q3 2021 |
$181.82 |
+0.00% |
Closed |
History |
FVRR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
440 |
$80k |
$181.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q1 2018 |
$221.08 |
Q1 2018 |
$221.08 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,850 |
$409k |
$221.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q4 2020 |
$72.34 |
Q4 2020 |
$72.34 |
+0.00% |
Closed |
History |
GGG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
43,268 |
$3.1M |
$72.34 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIII - G-III Apparel Group |
Q4 2020 |
$23.74 |
Q4 2020 |
$23.74 |
+0.00% |
Closed |
History |
GIII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
97,799 |
$2.3M |
$23.74 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMBTU - Queens Gambit Growth Capital |
Q2 2021 |
$9.97 |
Q2 2021 |
$9.97 |
+0.00% |
Closed |
History |
GMBTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
99,557 |
$993k |
$9.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSRMU - Gsr Ii Meteora Acquisitn Cor |
Q1 2022 |
$9.62 |
Q2 2022 |
$9.62 |
+0.00% |
Closed |
History |
GSRMU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
520 |
$5k |
$9.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
520 |
$5k |
$9.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q2 2017 |
$34.95 |
Q2 2017 |
$34.95 |
+0.00% |
Closed |
History |
GT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
65,200 |
$2.3M |
$34.95 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTRC - Guitar Center, Inc. |
Q4 2006 |
$45.45 |
Q4 2006 |
$45.45 |
+0.00% |
Closed |
History |
GTRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,400 |
$200k |
$45.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q1 2007 |
$77.78 |
Q1 2007 |
$77.78 |
+0.00% |
Closed |
History |
GWW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
900 |
$70k |
$77.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GZPFY - Gazprom Neft Spons Adr |
Q1 2014 |
$20.59 |
Q1 2014 |
$20.59 |
+0.00% |
Closed |
History |
GZPFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
28,174 |
$580k |
$20.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2015 |
$67.63 |
Q4 2015 |
$67.63 |
+0.00% |
Closed |
History |
HCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
49,770 |
$3.4M |
$67.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHR - Headhunter Group Plc |
Q1 2022 |
$0.74 |
Q1 2022 |
$0.74 |
+0.00% |
Closed |
History |
HHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
35,000 |
$26k |
$0.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Health Management Associates Inc |
Q4 2006 |
$21.11 |
Q4 2006 |
$21.11 |
+0.00% |
Closed |
History |
HMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
760,000 |
$16.0M |
$21.11 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators Corp N |
Q4 2020 |
$42.04 |
Q4 2020 |
$42.04 |
+0.00% |
Closed |
History |
HMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
140,098 |
$5.9M |
$42.04 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMR - Sports Properties Acquisition Co |
Q4 2008 |
$9.10 |
Q4 2008 |
$9.10 |
+0.00% |
Closed |
History |
HMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
133,100 |
$1.2M |
$9.10 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q3 2022 |
$66.00 |
Q3 2022 |
$66.00 |
+0.00% |
Closed |
History |
HSIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,000 |
$132k |
$66.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IACC - Ion Acquisition Corp 3 Ltd |
Q2 2021 |
$9.81 |
Q2 2021 |
$9.81 |
+0.00% |
Closed |
History |
IACC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
715,947 |
$7.0M |
$9.81 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2020 |
$59.79 |
Q2 2020 |
$59.79 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,700 |
$580k |
$59.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q4 2017 |
$36.52 |
Q4 2017 |
$36.52 |
+0.00% |
Closed |
History |
IVZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
18,100 |
$661k |
$36.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCI - Johnson Controls Intl. plc |
Q4 2017 |
$38.08 |
Q4 2017 |
$38.08 |
+0.00% |
Closed |
History |
JCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
12,000 |
$457k |
$38.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCI - Kinetic Concepts, Inc. |
Q2 2008 |
$40.00 |
Q2 2008 |
$40.00 |
+0.00% |
Closed |
History |
KCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,300 |
$92k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corporation |
Q1 2007 |
$48.71 |
Q1 2007 |
$48.71 |
+0.00% |
Closed |
History |
KIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,936 |
$143k |
$48.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corporation |
Q2 2008 |
$34.40 |
Q2 2008 |
$34.40 |
+0.00% |
Closed |
History |
KIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,936 |
$101k |
$34.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corporation |
Q4 2009 |
$13.62 |
Q4 2009 |
$13.62 |
+0.00% |
Closed |
History |
KIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,936 |
$40k |
$13.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCA - Landcadia Holdings Iv Inc |
Q1 2023 |
$10.05 |
Q1 2023 |
$10.05 |
+0.00% |
Closed |
History |
LCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
122,834 |
$1.2M |
$10.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2022 |
$81.20 |
Q1 2022 |
$81.20 |
+0.00% |
Closed |
History |
LEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
8,300 |
$674k |
$81.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q4 2017 |
$50.76 |
Q4 2017 |
$50.76 |
+0.00% |
Closed |
History |
LEN.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
394 |
$20k |
$50.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q4 2020 |
$254.66 |
Q4 2020 |
$254.66 |
+0.00% |
Closed |
History |
LFUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,813 |
$971k |
$254.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGIH - Lgi Homes Inc |
Q1 2019 |
$60.23 |
Q1 2019 |
$60.23 |
+0.00% |
Closed |
History |
LGIH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
50,439 |
$3.0M |
$60.23 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKOH044* - Lukoil Oao Sponsored Adr |
Q1 2014 |
$55.56 |
Q1 2014 |
$55.56 |
+0.00% |
Closed |
History |
LKOH044* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
761,500 |
$42.3M |
$55.56 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2018 |
$338.33 |
Q1 2018 |
$338.33 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,200 |
$406k |
$338.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTHM - Livent Corp |
Q4 2020 |
$18.84 |
Q4 2020 |
$18.84 |
+0.00% |
Closed |
History |
LTHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
79,440 |
$1.5M |
$18.84 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q1 2018 |
$57.26 |
Q1 2018 |
$57.26 |
+0.00% |
Closed |
History |
LUV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
7,300 |
$418k |
$57.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATV - Mativ Holdings Inc. |
Q4 2020 |
$40.21 |
Q4 2020 |
$40.21 |
+0.00% |
Closed |
History |
MATV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
138,445 |
$5.6M |
$40.21 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCDTA - Mcdata Corporation - Class A |
Q4 2006 |
$5.55 |
Q4 2006 |
$5.55 |
+0.00% |
Closed |
History |
MCDTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,186,300 |
$12.1M |
$5.55 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIME - Mimecast Ltd |
Q3 2021 |
$63.93 |
Q3 2021 |
$63.93 |
+0.00% |
Closed |
History |
MIME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,220 |
$78k |
$63.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMR - Mcmoran Exploration Co. |
Q1 2009 |
$4.69 |
Q1 2009 |
$4.69 |
+0.00% |
Closed |
History |
MMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
42,000 |
$197k |
$4.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVC - Mrv Communications, Inc. |
Q1 2007 |
$3.24 |
Q1 2007 |
$3.24 |
+0.00% |
Closed |
History |
MRVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,233 |
$4k |
$3.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVC - Mrv Communications, Inc. |
Q2 2008 |
$0.81 |
Q2 2008 |
$0.81 |
+0.00% |
Closed |
History |
MRVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,233 |
$1k |
$0.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVC - Mrv Communications, Inc. |
Q4 2009 |
$0.81 |
Q4 2009 |
$0.81 |
+0.00% |
Closed |
History |
MRVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,233 |
$1k |
$0.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q4 2020 |
$84.39 |
Q4 2020 |
$84.39 |
+0.00% |
Closed |
History |
MSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
61,324 |
$5.2M |
$84.39 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q1 2022 |
$0.96 |
Q1 2022 |
$0.96 |
+0.00% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
25,000 |
$24k |
$0.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q3 2016 |
$37.70 |
Q3 2016 |
$37.70 |
+0.00% |
Closed |
History |
NCLH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
87,450 |
$3.3M |
$37.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGCAU - Nextgen Acquisition Corp Ii |
Q2 2021 |
$10.82 |
Q2 2021 |
$10.82 |
+0.00% |
Closed |
History |
NGCAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
570,416 |
$6.2M |
$10.82 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NJR - New Jersey Res Corp |
Q4 2020 |
$35.55 |
Q4 2020 |
$35.55 |
+0.00% |
Closed |
History |
NJR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
83,976 |
$3.0M |
$35.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q2 2023 |
$455.80 |
Q2 2023 |
$455.80 |
+0.00% |
Closed |
History |
NOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
500 |
$228k |
$455.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPSNY - Naspers Ltd Sponsored Adr |
Q2 2018 |
$50.09 |
Q2 2018 |
$50.09 |
+0.00% |
Closed |
History |
NPSNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
8,325 |
$417k |
$50.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTC - Northern Star Invest Corp Ii |
Q4 2022 |
$10.05 |
Q4 2022 |
$10.05 |
+0.00% |
Closed |
History |
NSTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
664,459 |
$6.7M |
$10.05 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OGZPY - Gazprom Oao Sponsored Adr |
Q1 2014 |
$7.70 |
Q1 2014 |
$7.70 |
+0.00% |
Closed |
History |
OGZPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,445,100 |
$34.2M |
$7.70 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OJSCF - Rosneft Ojsc Reg S Gdr |
Q1 2014 |
$6.66 |
Q1 2014 |
$6.66 |
+0.00% |
Closed |
History |
OJSCF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,750,100 |
$31.6M |
$6.66 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q4 2006 |
$48.42 |
Q4 2006 |
$48.42 |
+0.00% |
Closed |
History |
OSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
616,500 |
$29.9M |
$48.42 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTIS - Otis Worldwide Corp. |
Q2 2020 |
$56.86 |
Q2 2020 |
$56.86 |
+0.00% |
Closed |
History |
OTIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,143,522 |
$65.0M |
$56.86 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUTR - Outerwall Inc |
Q1 2014 |
$72.50 |
Q1 2014 |
$72.50 |
+0.00% |
Closed |
History |
OUTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
100,000 |
$7.3M |
$72.50 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Amern Pipeline L P |
Q2 2017 |
$26.26 |
Q2 2017 |
$26.26 |
+0.00% |
Closed |
History |
PAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
61,300 |
$1.6M |
$26.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PATH - UiPath, Inc. |
Q3 2021 |
$52.67 |
Q3 2021 |
$52.67 |
+0.00% |
Closed |
History |
PATH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,500 |
$79k |
$52.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCOR - Procore Technologies Inc. |
Q3 2021 |
$89.27 |
Q3 2021 |
$89.27 |
+0.00% |
Closed |
History |
PCOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
885 |
$79k |
$89.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2009 |
$18.19 |
Q4 2009 |
$18.19 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,761,400 |
$32.0M |
$18.19 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2017 |
$36.23 |
Q4 2017 |
$36.23 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
13,000 |
$471k |
$36.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PI - Impinj Inc |
Q4 2019 |
$25.86 |
Q4 2019 |
$25.86 |
+0.00% |
Closed |
History |
PI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
136,265 |
$3.5M |
$25.86 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PING - Ping Identity Hldg Corp |
Q3 2021 |
$24.68 |
Q3 2021 |
$24.68 |
+0.00% |
Closed |
History |
PING — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,120 |
$77k |
$24.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PINS - Pinterest Inc. |
Q4 2021 |
$36.34 |
Q4 2021 |
$36.34 |
+0.00% |
Closed |
History |
PINS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
22,650 |
$823k |
$36.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLAN - Anaplan Inc |
Q3 2021 |
$60.94 |
Q3 2021 |
$60.94 |
+0.00% |
Closed |
History |
PLAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,280 |
$78k |
$60.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo Co Plc |
Q1 2016 |
$127.94 |
Q1 2016 |
$127.94 |
+0.00% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
32,600 |
$4.2M |
$127.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo Co Plc |
Q4 2016 |
$83.23 |
Q4 2016 |
$83.23 |
+0.00% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,297,550 |
$108.0M |
$83.23 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q2 2008 |
$80.59 |
Q2 2008 |
$80.59 |
+0.00% |
Closed |
History |
PSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,700 |
$137k |
$80.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q4 2009 |
$81.18 |
Q4 2009 |
$81.18 |
+0.00% |
Closed |
History |
PSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,700 |
$138k |
$81.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA/A - Public Storage Inc Cl A |
Q1 2007 |
$24.69 |
Q1 2007 |
$24.69 |
+0.00% |
Closed |
History |
PSA/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
81 |
$2k |
$24.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA/A - Public Storage Inc Cl A |
Q2 2008 |
$24.69 |
Q2 2008 |
$24.69 |
+0.00% |
Closed |
History |
PSA/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
81 |
$2k |
$24.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA/A - Public Storage Inc Cl A |
Q4 2009 |
$24.69 |
Q4 2009 |
$24.69 |
+0.00% |
Closed |
History |
PSA/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
81 |
$2k |
$24.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q4 2022 |
$8.00 |
Q2 2023 |
$8.00 |
+0.00% |
Closed |
History |
PTON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1 |
$0k |
$8.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1 |
$0k |
$11.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1 |
$0k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q4 2020 |
$93.90 |
Q4 2020 |
$93.90 |
+0.00% |
Closed |
History |
PVH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
45,166 |
$4.2M |
$93.90 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QADA - Qad Inc |
Q3 2019 |
$46.00 |
Q3 2019 |
$46.00 |
+0.00% |
Closed |
History |
QADA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
500 |
$23k |
$46.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QRVO - Qorvo Inc. |
Q4 2021 |
$156.19 |
Q4 2021 |
$156.19 |
+0.00% |
Closed |
History |
QRVO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
525 |
$82k |
$156.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - Rite Aid Corp |
Q4 2016 |
$8.24 |
Q4 2016 |
$8.24 |
+0.00% |
Closed |
History |
RADG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
169,000 |
$1.4M |
$8.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHP - Ryman Hospitality Properties, Inc. |
Q2 2020 |
$30.00 |
Q2 2020 |
$30.00 |
+0.00% |
Closed |
History |
RHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
100 |
$3k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp Cl A |
Q3 2015 |
$118.15 |
Q3 2015 |
$118.15 |
+0.00% |
Closed |
History |
RL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
39,330 |
$4.6M |
$118.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLI - RLI Corp. |
Q4 2020 |
$104.15 |
Q4 2020 |
$104.15 |
+0.00% |
Closed |
History |
RLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
31,542 |
$3.3M |
$104.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNG - Ringcentral Inc |
Q3 2021 |
$216.22 |
Q3 2021 |
$216.22 |
+0.00% |
Closed |
History |
RNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
370 |
$80k |
$216.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSVR - Reservoir Media Inc. |
Q3 2024 |
$8.11 |
Q3 2024 |
$8.11 |
+0.00% |
Closed |
History |
RSVR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
13,196 |
$107k |
$8.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVTY - Perkinelmer Inc |
Q3 2020 |
$126.05 |
Q3 2020 |
$126.05 |
+0.00% |
Closed |
History |
RVTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
238 |
$30k |
$126.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFM - Sanderson Farms Inc |
Q4 2015 |
$77.53 |
Q4 2015 |
$77.53 |
+0.00% |
Closed |
History |
SAFM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
36,090 |
$2.8M |
$77.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBH - Sally Beauty Hldgs Inc |
Q3 2017 |
$19.58 |
Q3 2017 |
$19.58 |
+0.00% |
Closed |
History |
SBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
261,240 |
$5.1M |
$19.58 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHL - Scholastic Corp |
Q4 2020 |
$24.99 |
Q4 2020 |
$24.99 |
+0.00% |
Closed |
History |
SCHL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
78,697 |
$2.0M |
$24.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFBS - Servisfirst Bancshares Inc |
Q4 2020 |
$40.28 |
Q4 2020 |
$40.28 |
+0.00% |
Closed |
History |
SFBS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
52,900 |
$2.1M |
$40.28 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJI - South Jersey Inds Inc |
Q4 2020 |
$21.55 |
Q4 2020 |
$21.55 |
+0.00% |
Closed |
History |
SJI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
124,757 |
$2.7M |
$21.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKYW - Skywest Inc |
Q1 2020 |
$26.20 |
Q1 2020 |
$26.20 |
+0.00% |
Closed |
History |
SKYW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
39,241 |
$1.0M |
$26.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLRC - Solar Cap Ltd |
Q1 2020 |
$11.82 |
Q1 2020 |
$11.82 |
+0.00% |
Closed |
History |
SLRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,200 |
$26k |
$11.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMAR - Smartsheet Inc |
Q3 2021 |
$69.06 |
Q3 2021 |
$69.06 |
+0.00% |
Closed |
History |
SMAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,115 |
$77k |
$69.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q4 2017 |
$174.26 |
Q4 2017 |
$174.26 |
+0.00% |
Closed |
History |
SNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,400 |
$941k |
$174.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNX - SYNNEX Corp. |
Q4 2020 |
$81.44 |
Q4 2020 |
$81.44 |
+0.00% |
Closed |
History |
SNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
35,731 |
$2.9M |
$81.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q4 2013 |
$15.89 |
Q4 2013 |
$15.89 |
+0.00% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
376,900 |
$6.0M |
$15.89 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q1 2021 |
$268.24 |
Q1 2021 |
$268.24 |
+0.00% |
Closed |
History |
SPOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
425 |
$114k |
$268.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STC - Stewart Information Services Corp. |
Q2 2016 |
$41.42 |
Q2 2016 |
$41.42 |
+0.00% |
Closed |
History |
STC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
44,283 |
$1.8M |
$41.42 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q4 2018 |
$160.90 |
Q4 2018 |
$160.90 |
+0.00% |
Closed |
History |
STZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,225 |
$358k |
$160.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNA - Synaptics Inc |
Q4 2020 |
$96.39 |
Q4 2020 |
$96.39 |
+0.00% |
Closed |
History |
SYNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
50,511 |
$4.9M |
$96.39 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCEHY - Tencent Hldgs Ltd Adr |
Q2 2018 |
$50.25 |
Q2 2018 |
$50.25 |
+0.00% |
Closed |
History |
TCEHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
15,800 |
$794k |
$50.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDOC - Teladoc Health Inc |
Q3 2020 |
$219.05 |
Q3 2020 |
$219.05 |
+0.00% |
Closed |
History |
TDOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
525 |
$115k |
$219.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDUP - Thredup Inc |
Q3 2021 |
$21.75 |
Q3 2021 |
$21.75 |
+0.00% |
Closed |
History |
TDUP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,700 |
$124k |
$21.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q2 2009 |
$42.88 |
Q2 2009 |
$42.88 |
+0.00% |
Closed |
History |
TDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
5,200 |
$223k |
$42.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q4 2009 |
$48.08 |
Q4 2009 |
$48.08 |
+0.00% |
Closed |
History |
TDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,600 |
$125k |
$48.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THO - Thor Industries |
Q2 2019 |
$58.45 |
Q2 2019 |
$58.45 |
+0.00% |
Closed |
History |
THO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
43,677 |
$2.6M |
$58.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q1 2017 |
$43.17 |
Q1 2017 |
$43.17 |
+0.00% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
33,100 |
$1.4M |
$43.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q4 2020 |
$28.77 |
Q4 2020 |
$28.77 |
+0.00% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
25,406 |
$731k |
$28.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q2 2020 |
$1,082.35 |
Q2 2020 |
$1,082.35 |
+0.00% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
85 |
$92k |
$1,082.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTC - Toro Co. |
Q1 2007 |
$51.11 |
Q1 2007 |
$51.11 |
+0.00% |
Closed |
History |
TTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,700 |
$138k |
$51.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTC - Toro Co. |
Q2 2008 |
$33.33 |
Q2 2008 |
$33.33 |
+0.00% |
Closed |
History |
TTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,700 |
$90k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTC - Toro Co. |
Q4 2009 |
$41.79 |
Q4 2009 |
$41.79 |
+0.00% |
Closed |
History |
TTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,800 |
$117k |
$41.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWOU - 2u Inc |
Q3 2021 |
$33.55 |
Q3 2021 |
$33.55 |
+0.00% |
Closed |
History |
TWOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,295 |
$77k |
$33.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNF - UniFirst Corp. |
Q4 2020 |
$211.66 |
Q4 2020 |
$211.66 |
+0.00% |
Closed |
History |
UNF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,923 |
$1.0M |
$211.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNVR - Univar Inc |
Q1 2016 |
$17.18 |
Q1 2016 |
$17.18 |
+0.00% |
Closed |
History |
UNVR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
42,150 |
$724k |
$17.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q3 2020 |
$280.00 |
Q3 2020 |
$280.00 |
+0.00% |
Closed |
History |
VEEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
400 |
$112k |
$280.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q2 2023 |
$197.73 |
Q2 2023 |
$197.73 |
+0.00% |
Closed |
History |
VEEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
175 |
$35k |
$197.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q2 2025 |
$15.05 |
Q2 2025 |
$15.05 |
+0.00% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
179,634 |
$2.7M |
$15.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - Vmware Inc |
Q2 2019 |
$167.32 |
Q2 2019 |
$167.32 |
+0.00% |
Closed |
History |
VMW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,050 |
$343k |
$167.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q2 2020 |
$38.22 |
Q2 2020 |
$38.22 |
+0.00% |
Closed |
History |
VNO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
51,388 |
$2.0M |
$38.22 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOM - Volt Information Sciences Inc |
Q2 2013 |
$7.20 |
Q2 2013 |
$7.20 |
+0.00% |
Closed |
History |
VOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
62,805 |
$452k |
$7.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSEC - VSE Corp. |
Q4 2020 |
$38.46 |
Q4 2020 |
$38.46 |
+0.00% |
Closed |
History |
VSEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
7,540 |
$290k |
$38.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q4 2020 |
$20.71 |
Q4 2020 |
$20.71 |
+0.00% |
Closed |
History |
VSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
147,569 |
$3.1M |
$20.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q4 2009 |
$40.00 |
Q4 2009 |
$40.00 |
+0.00% |
Closed |
History |
WAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
200 |
$8k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2017 |
$72.66 |
Q4 2017 |
$72.66 |
+0.00% |
Closed |
History |
WBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
6,400 |
$465k |
$72.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHF - Whitehorse Fin Inc |
Q1 2020 |
$7.05 |
Q1 2020 |
$7.05 |
+0.00% |
Closed |
History |
WHF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,361 |
$66k |
$7.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z - Zillow Group Inc. |
Q3 2021 |
$87.78 |
Q3 2021 |
$87.78 |
+0.00% |
Closed |
History |
Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
900 |
$79k |
$87.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZG - Zillow Group Inc. CL A |
Q1 2021 |
$131.76 |
Q1 2021 |
$131.76 |
+0.00% |
Closed |
History |
ZG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
850 |
$112k |
$131.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q4 2017 |
$31.99 |
Q1 2018 |
$31.97 |
-0.06% |
Closed |
History |
BX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
13,600 |
$435k |
$31.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
12,200 |
$390k |
$31.97 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAC.U - Oaktree Acquisition Corp |
Q3 2019 |
$10.16 |
Q4 2019 |
$10.15 |
-0.10% |
Closed |
History |
OAC.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,550,000 |
$15.7M |
$10.16 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2019 |
1,550,000 |
$15.7M |
$10.15 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2651832D - Burtech Acquisition Corp |
Q4 2021 |
$10.01 |
Q3 2022 |
$9.99 |
-0.20% |
Closed |
History |
2651832D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
542,021 |
$5.4M |
$10.01 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
1,245,023 |
$12.5M |
$10.02 |
Add |
+129.7%
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,245,023 |
$12.4M |
$9.96 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2022 |
1,245,023 |
$12.4M |
$9.99 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q1 2026 |
$216.58 |
Open |
$216.14 |
-0.20% |
Open |
History |
AJG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
387,687 |
$84.0M |
$216.58 |
Buy |
—
|
1.20% |
SEC ↗
|
|
| VBIL - Vanguard 0 3m T Bill ETF |
Q1 2026 |
$75.65 |
Open |
$75.50 |
-0.20% |
Open |
History |
VBIL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
90,159 |
$6.8M |
$75.65 |
Buy |
—
|
0.10% |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q3 2018 |
$345.90 |
Q3 2021 |
$345.12 |
-0.23% |
Closed |
History |
LMT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,220 |
$422k |
$345.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,875 |
$491k |
$261.87 |
Add |
+53.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,875 |
$563k |
$300.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
1,725 |
$627k |
$363.48 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q3 2019 |
1,725 |
$673k |
$390.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
1,725 |
$672k |
$389.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
720 |
$244.0M |
$338,888.89 |
Reduce |
+58.3%
|
3.41% |
SEC ↗
|
| Q2 2020 |
720 |
$263k |
$365.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
720 |
$276k |
$383.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
659 |
$234k |
$355.08 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q1 2021 |
594 |
$219k |
$368.69 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q2 2021 |
594 |
$225k |
$378.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
594 |
$205k |
$345.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIIXU - Gores Hldgs Viii Inc |
Q2 2021 |
$9.98 |
Q3 2021 |
$9.95 |
-0.30% |
Closed |
History |
GIIXU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
86,570 |
$864k |
$9.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
284,080 |
$2.8M |
$9.95 |
Add |
+228.2%
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGOV - Ishares 0 3 Month Treasury B |
Q3 2024 |
$100.72 |
Q4 2025 |
$100.38 |
-0.34% |
Closed |
History |
SGOV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
41,241 |
$4.2M |
$100.72 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
55,996 |
$5.6M |
$100.32 |
Add |
+35.8%
|
0.08% |
SEC ↗
|
| Q1 2025 |
41,816 |
$4.2M |
$100.67 |
Reduce |
+25.3%
|
0.07% |
SEC ↗
|
| Q2 2025 |
48,123 |
$4.8M |
$100.69 |
Add |
+15.1%
|
0.07% |
SEC ↗
|
| Q3 2025 |
36,572 |
$3.7M |
$100.70 |
Reduce |
+24.0%
|
0.05% |
SEC ↗
|
| Q4 2025 |
40,837 |
$4.1M |
$100.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POND - Angel Pond Holdings Corp |
Q1 2022 |
$9.87 |
Q3 2022 |
$9.83 |
-0.41% |
Closed |
History |
POND — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,144,612 |
$11.3M |
$9.87 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2022 |
1,144,612 |
$11.2M |
$9.77 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2022 |
1,144,612 |
$11.3M |
$9.83 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Amerisourcebergen Corp |
Q1 2016 |
$86.55 |
Q1 2018 |
$86.14 |
-0.47% |
Closed |
History |
COR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
93,690 |
$8.1M |
$86.55 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
177,270 |
$14.1M |
$79.32 |
Add |
+89.2%
|
0.12% |
SEC ↗
|
| Q3 2016 |
172,600 |
$13.9M |
$80.78 |
Reduce |
+2.6%
|
0.12% |
SEC ↗
|
| Q4 2016 |
172,600 |
$13.5M |
$78.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
154,490 |
$13.7M |
$88.50 |
Reduce |
+10.5%
|
0.12% |
SEC ↗
|
| Q2 2017 |
114,890 |
$10.9M |
$94.53 |
Reduce |
+25.6%
|
0.09% |
SEC ↗
|
| Q3 2017 |
32,500 |
$2.7M |
$82.74 |
Reduce |
+71.7%
|
0.02% |
SEC ↗
|
| Q4 2017 |
13,700 |
$1.3M |
$91.82 |
Reduce |
+57.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,400 |
$379k |
$86.14 |
Reduce |
+67.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARTA - Artisan Acquisition Corp |
Q3 2021 |
$9.92 |
Q1 2022 |
$9.87 |
-0.50% |
Closed |
History |
ARTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
38,811 |
$385k |
$9.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
38,811 |
$385k |
$9.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
38,811 |
$383k |
$9.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVIIU - Churchill Capital Corp Vii |
Q2 2021 |
$10.01 |
Q4 2022 |
$9.96 |
-0.50% |
Closed |
History |
CVIIU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
578,358 |
$5.8M |
$10.01 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
745,996 |
$7.4M |
$9.88 |
Add |
+29.0%
|
0.10% |
SEC ↗
|
| Q4 2021 |
745,996 |
$7.5M |
$10.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
745,996 |
$7.4M |
$9.90 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
745,996 |
$7.3M |
$9.85 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
745,996 |
$7.3M |
$9.85 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
741,812 |
$7.4M |
$9.96 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTOCU - Pine Technology Acquisitn Co |
Q2 2021 |
$9.97 |
Q3 2021 |
$9.92 |
-0.50% |
Closed |
History |
PTOCU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,166,485 |
$11.6M |
$9.97 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
1,170,600 |
$11.6M |
$9.92 |
Add |
+0.4%
|
0.15% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAHU - Atlantic Coastal Acquistn Co |
Q2 2021 |
$9.94 |
Q3 2021 |
$9.88 |
-0.60% |
Closed |
History |
ACAHU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,498,495 |
$14.9M |
$9.94 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
1,498,495 |
$14.8M |
$9.88 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLGA.U - Tlg Acquisition One Corp |
Q2 2021 |
$9.92 |
Q3 2022 |
$9.86 |
-0.60% |
Closed |
History |
TLGA.U — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,499,900 |
$14.9M |
$9.92 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
1,499,900 |
$14.9M |
$9.93 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
1,499,900 |
$14.8M |
$9.90 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
1,499,900 |
$14.7M |
$9.82 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
1,499,900 |
$14.7M |
$9.81 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
1,499,900 |
$14.8M |
$9.86 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIIIU - Kismet Acquisition Three Cor |
Q2 2021 |
$9.99 |
Q3 2022 |
$9.90 |
-0.90% |
Closed |
History |
KIIIU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,248,745 |
$12.5M |
$9.99 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
1,248,745 |
$12.3M |
$9.87 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
1,248,745 |
$12.2M |
$9.80 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,248,745 |
$12.3M |
$9.83 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,248,745 |
$12.2M |
$9.78 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
1,248,745 |
$12.4M |
$9.90 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCAHU - Landcadia Holdings Iv Inc |
Q2 2021 |
$9.95 |
Q3 2022 |
$9.86 |
-0.90% |
Closed |
History |
LCAHU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,499,899 |
$14.9M |
$9.95 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
1,499,899 |
$15.1M |
$10.04 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
1,499,899 |
$15.0M |
$10.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2022 |
1,499,899 |
$14.8M |
$9.88 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
1,499,899 |
$14.7M |
$9.79 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
1,499,899 |
$14.8M |
$9.86 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTOCU - Digital Transformatn Opt Cor |
Q2 2021 |
$9.90 |
Q3 2022 |
$9.81 |
-0.91% |
Closed |
History |
DTOCU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
87,176 |
$863k |
$9.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
87,176 |
$854k |
$9.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
87,176 |
$864k |
$9.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
87,176 |
$855k |
$9.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
87,176 |
$851k |
$9.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
87,176 |
$855k |
$9.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAMCU - Golden Arrow Merger Corp |
Q2 2021 |
$9.94 |
Q3 2022 |
$9.85 |
-0.91% |
Closed |
History |
GAMCU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,248,745 |
$12.4M |
$9.94 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
1,248,745 |
$12.4M |
$9.90 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
1,248,745 |
$12.2M |
$9.80 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,248,745 |
$12.2M |
$9.80 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,248,745 |
$12.2M |
$9.77 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
1,248,745 |
$12.3M |
$9.85 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHPAU - Orion Acquisition Corp |
Q2 2021 |
$9.92 |
Q3 2022 |
$9.83 |
-0.91% |
Closed |
History |
OHPAU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
246,287 |
$2.4M |
$9.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
304,354 |
$3.0M |
$9.88 |
Add |
+23.6%
|
0.04% |
SEC ↗
|
| Q4 2021 |
304,354 |
$3.0M |
$9.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
304,354 |
$3.0M |
$9.83 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
304,354 |
$3.0M |
$9.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
304,354 |
$3.0M |
$9.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCLE - Broadscale Acquisition Corp |
Q4 2021 |
$9.94 |
Q3 2022 |
$9.85 |
-0.91% |
Closed |
History |
SCLE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,009,809 |
$10.0M |
$9.94 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
1,009,809 |
$9.9M |
$9.83 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
1,009,809 |
$9.9M |
$9.82 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2022 |
1,009,809 |
$9.9M |
$9.85 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMRZ - Amrize Ltd |
Q4 2025 |
$54.08 |
Open |
$53.58 |
-0.92% |
Open |
History |
AMRZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,408,072 |
$184.3M |
$54.08 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2026 |
3,146,383 |
$176.3M |
$56.02 |
Reduce |
+7.7%
|
2.52% |
SEC ↗
|
|
| SCLEU - Broadscale Acquisition Corp |
Q2 2021 |
$9.99 |
Q3 2021 |
$9.89 |
-1.00% |
Closed |
History |
SCLEU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
834,458 |
$8.3M |
$9.99 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
1,009,809 |
$10.0M |
$9.89 |
Add |
+21.0%
|
0.13% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGMCU - Glenfarne Merger Corp |
Q2 2021 |
$9.91 |
Q3 2022 |
$9.81 |
-1.01% |
Closed |
History |
GGMCU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,248,745 |
$12.4M |
$9.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
1,248,745 |
$12.4M |
$9.95 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
1,248,745 |
$12.4M |
$9.92 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,248,745 |
$12.2M |
$9.79 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,248,745 |
$12.2M |
$9.74 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
1,248,745 |
$12.3M |
$9.81 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEI - Douglas Emmett Inc. |
Q1 2023 |
$12.33 |
Open |
$12.20 |
-1.05% |
Open |
History |
DEI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
501,905 |
$6.2M |
$12.33 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
5,030,826 |
$63.2M |
$12.57 |
Add |
+902.4%
|
0.94% |
SEC ↗
|
| Q3 2023 |
5,019,452 |
$64.0M |
$12.76 |
Reduce |
+0.2%
|
1.02% |
SEC ↗
|
| Q4 2023 |
5,546,488 |
$80.4M |
$14.50 |
Add |
+10.5%
|
1.23% |
SEC ↗
|
| Q1 2024 |
5,544,133 |
$76.9M |
$13.87 |
Reduce |
+35.8%
|
1.10% |
SEC ↗
|
| Q2 2024 |
5,532,213 |
$73.6M |
$13.31 |
Reduce |
+0.2%
|
1.01% |
SEC ↗
|
| Q3 2024 |
5,497,413 |
$96.6M |
$17.57 |
Reduce |
+0.6%
|
1.37% |
SEC ↗
|
| Q4 2024 |
5,338,673 |
$99.1M |
$18.56 |
Reduce |
+2.9%
|
1.43% |
SEC ↗
|
| Q1 2025 |
5,335,163 |
$85.4M |
$16.00 |
Reduce |
+0.1%
|
1.38% |
SEC ↗
|
| Q2 2025 |
5,334,173 |
$80.2M |
$15.04 |
Reduce |
+0.0%
|
1.17% |
SEC ↗
|
| Q3 2025 |
5,334,173 |
$83.1M |
$15.57 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2025 |
6,528,956 |
$71.8M |
$10.99 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2026 |
8,636,970 |
$81.4M |
$9.42 |
Add |
+32.3%
|
1.16% |
SEC ↗
|
|
| MGLN - Magellan Health Inc |
Q1 2015 |
$70.82 |
Q2 2015 |
$70.07 |
-1.06% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
214,075 |
$15.2M |
$70.82 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2015 |
234,843 |
$16.5M |
$70.07 |
Add |
+9.7%
|
0.14% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRAYU - Macondray Cap Acquisitn Corp |
Q3 2021 |
$9.98 |
Q4 2022 |
$9.87 |
-1.10% |
Closed |
History |
DRAYU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,247,500 |
$12.5M |
$9.98 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
1,247,500 |
$12.4M |
$9.97 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,247,500 |
$12.5M |
$10.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,247,500 |
$12.4M |
$9.91 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
1,247,500 |
$12.5M |
$10.01 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
1,240,359 |
$12.2M |
$9.87 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2017 |
$66.36 |
Q1 2018 |
$65.59 |
-1.16% |
Closed |
History |
CCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
9,900 |
$657k |
$66.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
11,800 |
$774k |
$65.59 |
Add |
+19.2%
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPKBU - Silver Spike Acquisitn Corp |
Q2 2021 |
$10.07 |
Q4 2021 |
$9.95 |
-1.19% |
Closed |
History |
SPKBU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
112,871 |
$1.1M |
$10.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
157,769 |
$1.6M |
$10.02 |
Add |
+39.8%
|
0.02% |
SEC ↗
|
| Q4 2021 |
157,769 |
$1.6M |
$9.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GXIIU - Gx Acquisition Corp Ii |
Q2 2021 |
$9.98 |
Q3 2021 |
$9.86 |
-1.20% |
Closed |
History |
GXIIU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
782,029 |
$7.8M |
$9.98 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
782,029 |
$7.7M |
$9.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POND.U - Angel Pond Holdings Corp |
Q2 2021 |
$10.00 |
Q4 2021 |
$9.88 |
-1.20% |
Closed |
History |
POND.U — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
746,800 |
$7.5M |
$10.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
1,144,612 |
$11.2M |
$9.81 |
Add |
+53.3%
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,144,612 |
$11.3M |
$9.88 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIT.U - Mason Industrial Technolgy I |
Q2 2021 |
$10.07 |
Q4 2022 |
$9.94 |
-1.29% |
Closed |
History |
MIT.U — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
916,493 |
$9.2M |
$10.07 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
917,294 |
$9.1M |
$9.95 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q4 2021 |
917,294 |
$9.1M |
$9.92 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
917,294 |
$9.0M |
$9.85 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2022 |
917,294 |
$8.9M |
$9.75 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2022 |
917,294 |
$9.0M |
$9.79 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2022 |
912,133 |
$9.1M |
$9.94 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSEVU - Gores Holdings Vii Inc |
Q2 2021 |
$10.04 |
Q3 2022 |
$9.90 |
-1.39% |
Closed |
History |
GSEVU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,889 |
$29k |
$10.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,856 |
$58k |
$9.90 |
Add |
+102.7%
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,856 |
$59k |
$10.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,856 |
$58k |
$9.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
5,856 |
$58k |
$9.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,856 |
$58k |
$9.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLAA.U - Colonnade Acquisition Corp I |
Q2 2021 |
$9.94 |
Q2 2022 |
$9.80 |
-1.41% |
Closed |
History |
CLAA.U — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,248,745 |
$12.4M |
$9.94 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
1,248,745 |
$12.1M |
$9.70 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
1,248,745 |
$12.3M |
$9.88 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,248,745 |
$12.3M |
$9.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,248,745 |
$12.2M |
$9.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCDY - Tesco Plc Sponsored Adr |
Q3 2011 |
$17.79 |
Q3 2013 |
$17.54 |
-1.41% |
Closed |
History |
TSCDY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
10,400 |
$185k |
$17.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
10,400 |
$196k |
$18.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
13,400 |
$214k |
$15.97 |
Add |
+28.9%
|
0.00% |
SEC ↗
|
| Q2 2012 |
13,400 |
$196k |
$14.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
13,400 |
$217k |
$16.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
13,400 |
$222k |
$16.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
13,400 |
$234k |
$17.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
13,400 |
$204k |
$15.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
13,400 |
$235k |
$17.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HYBB - Ishares Bb Rated Corp Bond |
Q4 2025 |
$47.13 |
Open |
$46.46 |
-1.42% |
Open |
History |
HYBB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
286 |
$13k |
$47.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
142 |
$7k |
$46.49 |
Reduce |
+50.4%
|
0.00% |
SEC ↗
|
|
| IPVIU - Interprivate Iv Infratech Pr |
Q2 2021 |
$9.95 |
Q3 2022 |
$9.80 |
-1.51% |
Closed |
History |
IPVIU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,023,837 |
$10.2M |
$9.95 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
1,045,934 |
$10.3M |
$9.86 |
Add |
+2.2%
|
0.13% |
SEC ↗
|
| Q4 2021 |
1,045,934 |
$10.3M |
$9.85 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2022 |
1,045,934 |
$10.3M |
$9.83 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
1,045,934 |
$10.3M |
$9.84 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2022 |
1,045,934 |
$10.3M |
$9.80 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIIIU - Hudson Executive Inves Iii |
Q2 2021 |
$9.99 |
Q3 2022 |
$9.83 |
-1.60% |
Closed |
History |
HIIIU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,499,900 |
$15.0M |
$9.99 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
1,499,900 |
$14.8M |
$9.85 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
1,499,900 |
$14.7M |
$9.81 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
1,499,900 |
$14.8M |
$9.85 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
1,499,900 |
$14.7M |
$9.80 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
1,499,900 |
$14.7M |
$9.83 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTCU - Northern Star Invest Corp Ii |
Q2 2021 |
$10.00 |
Q3 2022 |
$9.84 |
-1.60% |
Closed |
History |
NSTCU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
664,459 |
$6.6M |
$10.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
664,459 |
$6.6M |
$9.86 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
664,459 |
$6.6M |
$9.93 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
664,459 |
$6.5M |
$9.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
664,459 |
$6.5M |
$9.79 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
664,459 |
$6.5M |
$9.84 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RXRAU - Rxr Acquisition Corp |
Q2 2021 |
$9.97 |
Q3 2022 |
$9.81 |
-1.60% |
Closed |
History |
RXRAU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
11,931 |
$119k |
$9.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
11,931 |
$118k |
$9.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
11,931 |
$118k |
$9.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
11,931 |
$117k |
$9.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
11,931 |
$116k |
$9.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
11,931 |
$117k |
$9.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVIV.U - Fortress Value Acquisi Corp |
Q2 2021 |
$10.00 |
Q3 2022 |
$9.83 |
-1.70% |
Closed |
History |
FVIV.U — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
90,879 |
$909k |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
576,679 |
$5.7M |
$9.85 |
Add |
+534.6%
|
0.07% |
SEC ↗
|
| Q4 2021 |
595,881 |
$5.9M |
$9.82 |
Add |
+3.3%
|
0.07% |
SEC ↗
|
| Q1 2022 |
595,881 |
$5.8M |
$9.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
595,881 |
$5.8M |
$9.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
595,881 |
$5.9M |
$9.83 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHC - Sotera Health Co |
Q2 2024 |
$11.87 |
Q1 2025 |
$11.66 |
-1.77% |
Closed |
History |
SHC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
45,480 |
$540k |
$11.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
45,480 |
$760k |
$16.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
45,480 |
$622k |
$13.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
45,480 |
$530k |
$11.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MONCU - Monument Circle Acquisitn Co |
Q2 2021 |
$10.04 |
Q3 2022 |
$9.86 |
-1.79% |
Closed |
History |
MONCU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
84,352 |
$847k |
$10.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
84,352 |
$850k |
$10.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
84,352 |
$836k |
$9.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
84,352 |
$833k |
$9.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
84,352 |
$829k |
$9.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
84,352 |
$832k |
$9.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MACC.U - Mission Advancement Corp |
Q2 2021 |
$9.99 |
Q3 2022 |
$9.81 |
-1.80% |
Closed |
History |
MACC.U — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
741,672 |
$7.4M |
$9.99 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
741,972 |
$7.3M |
$9.85 |
Add |
+0.0%
|
0.10% |
SEC ↗
|
| Q4 2021 |
741,972 |
$7.3M |
$9.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
741,972 |
$7.3M |
$9.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
741,972 |
$7.2M |
$9.77 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
741,972 |
$7.3M |
$9.81 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communications Ser C |
Q3 2015 |
$24.29 |
Q2 2016 |
$23.85 |
-1.81% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
272,730 |
$6.6M |
$24.29 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
198,870 |
$5.0M |
$25.22 |
Reduce |
+27.1%
|
0.05% |
SEC ↗
|
| Q1 2016 |
192,050 |
$5.2M |
$27.00 |
Reduce |
+3.4%
|
0.05% |
SEC ↗
|
| Q2 2016 |
144,200 |
$3.4M |
$23.85 |
Reduce |
+24.9%
|
0.03% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTDU - Northern Star Invest Corp Iv |
Q2 2021 |
$10.00 |
Q3 2022 |
$9.81 |
-1.90% |
Closed |
History |
NSTDU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
507,537 |
$5.1M |
$10.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
513,317 |
$5.1M |
$9.86 |
Add |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2021 |
513,317 |
$5.1M |
$9.91 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
513,317 |
$5.0M |
$9.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
513,317 |
$5.0M |
$9.78 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
513,317 |
$5.0M |
$9.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2022 |
$182.78 |
Q2 2023 |
$179.25 |
-1.93% |
Closed |
History |
UPS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,800 |
$329k |
$182.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,300 |
$372k |
$161.74 |
Add |
+27.8%
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,300 |
$400k |
$173.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,300 |
$446k |
$193.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,300 |
$412k |
$179.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRXB.U - Forest Road Acquisition Cor |
Q2 2021 |
$10.03 |
Q3 2022 |
$9.83 |
-1.99% |
Closed |
History |
FRXB.U — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
780,278 |
$7.8M |
$10.03 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
1,499,900 |
$14.8M |
$9.89 |
Add |
+92.2%
|
0.19% |
SEC ↗
|
| Q4 2021 |
1,499,900 |
$14.9M |
$9.91 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
1,499,900 |
$14.7M |
$9.77 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
1,499,900 |
$14.7M |
$9.80 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
1,499,900 |
$14.7M |
$9.83 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSPQ.U - Tcw Special Purpose Acqu Cor |
Q2 2021 |
$9.97 |
Q3 2022 |
$9.77 |
-2.01% |
Closed |
History |
TSPQ.U — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
138,143 |
$1.4M |
$9.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
143,217 |
$1.4M |
$9.85 |
Add |
+3.7%
|
0.02% |
SEC ↗
|
| Q4 2021 |
143,217 |
$1.4M |
$9.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
143,217 |
$1.4M |
$9.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
143,217 |
$1.4M |
$9.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
143,217 |
$1.4M |
$9.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q1 2026 |
$92.31 |
Open |
$90.33 |
-2.14% |
Open |
History |
ORLY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
8,355 |
$771k |
$92.31 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| COVAU - Cova Acquisition Corp |
Q2 2021 |
$10.09 |
Q1 2022 |
$9.87 |
-2.18% |
Closed |
History |
COVAU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
404,041 |
$4.1M |
$10.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
404,041 |
$4.0M |
$9.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
404,041 |
$4.0M |
$10.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
404,041 |
$4.0M |
$9.87 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HYACU - Haymaker Acquisition Corp Ii |
Q2 2021 |
$10.05 |
Q3 2021 |
$9.83 |
-2.19% |
Closed |
History |
HYACU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
8,853 |
$89k |
$10.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
8,853 |
$87k |
$9.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q1 2015 |
$68.07 |
Q1 2018 |
$66.56 |
-2.22% |
Closed |
History |
HP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,255,535 |
$85.5M |
$68.07 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2015 |
1,126,935 |
$79.4M |
$70.42 |
Reduce |
+10.2%
|
0.66% |
SEC ↗
|
| Q3 2015 |
1,356,465 |
$64.1M |
$47.26 |
Add |
+20.4%
|
0.57% |
SEC ↗
|
| Q4 2015 |
1,352,905 |
$72.4M |
$53.55 |
Reduce |
+0.3%
|
0.67% |
SEC ↗
|
| Q1 2016 |
1,016,550 |
$59.7M |
$58.72 |
Reduce |
+24.9%
|
0.56% |
SEC ↗
|
| Q2 2016 |
878,305 |
$59.0M |
$67.13 |
Reduce |
+13.6%
|
0.52% |
SEC ↗
|
| Q3 2016 |
735,193 |
$49.5M |
$67.30 |
Reduce |
+16.3%
|
0.43% |
SEC ↗
|
| Q4 2016 |
405,009 |
$31.3M |
$77.40 |
Reduce |
+44.9%
|
0.26% |
SEC ↗
|
| Q1 2017 |
404,569 |
$26.9M |
$66.57 |
Reduce |
+0.1%
|
0.23% |
SEC ↗
|
| Q2 2017 |
526,299 |
$28.6M |
$54.34 |
Add |
+30.1%
|
0.23% |
SEC ↗
|
| Q3 2017 |
650,167 |
$33.9M |
$52.11 |
Add |
+23.5%
|
0.27% |
SEC ↗
|
| Q4 2017 |
413,445 |
$26.7M |
$64.64 |
Reduce |
+36.4%
|
0.21% |
SEC ↗
|
| Q1 2018 |
279,408 |
$18.6M |
$66.56 |
Reduce |
+32.4%
|
0.15% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2017 |
$41.43 |
Q1 2020 |
$40.50 |
-2.24% |
Closed |
History |
JD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
22,300 |
$924k |
$41.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
19,400 |
$786k |
$40.52 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
1,688,741 |
$65.8M |
$38.95 |
Add |
+8,604.9%
|
0.47% |
SEC ↗
|
| Q3 2018 |
9,369,029 |
$244.4M |
$26.09 |
Add |
+454.8%
|
1.78% |
SEC ↗
|
| Q4 2018 |
9,927,757 |
$207.8M |
$20.93 |
Add |
+6.0%
|
1.98% |
SEC ↗
|
| Q1 2019 |
9,687,785 |
$292.1M |
$30.15 |
Reduce |
+2.4%
|
2.57% |
SEC ↗
|
| Q2 2019 |
8,349,513 |
$252.9M |
$30.29 |
Reduce |
+13.8%
|
2.22% |
SEC ↗
|
| Q3 2019 |
8,421,631 |
$237.6M |
$28.21 |
Add |
+0.9%
|
2.22% |
SEC ↗
|
| Q4 2019 |
7,999,528 |
$281.8M |
$35.23 |
Reduce |
+5.0%
|
2.65% |
SEC ↗
|
| Q1 2020 |
3,248,187 |
$131.6M |
$40.50 |
Reduce |
+59.4%
|
1.84% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q1 2026 |
$11.00 |
Open |
$10.75 |
-2.27% |
Open |
History |
CNH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,809,255 |
$52.9M |
$11.00 |
Buy |
—
|
0.76% |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q2 2017 |
$54.28 |
Q1 2018 |
$52.98 |
-2.39% |
Closed |
History |
NCLH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
36,000 |
$2.0M |
$54.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
20,100 |
$1.1M |
$54.03 |
Reduce |
+44.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
8,400 |
$447k |
$53.21 |
Reduce |
+58.2%
|
0.00% |
SEC ↗
|
| Q1 2018 |
8,400 |
$445k |
$52.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Financial Services |
Q4 2007 |
$15.08 |
Q4 2009 |
$14.71 |
-2.45% |
Closed |
History |
DFS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,028,600 |
$15.5M |
$15.08 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2008 |
1,028,600 |
$16.8M |
$16.37 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2008 |
1,028,600 |
$13.5M |
$13.17 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2008 |
1,048,900 |
$14.5M |
$13.82 |
Add |
+2.0%
|
0.49% |
SEC ↗
|
| Q4 2008 |
1,167,800 |
$11.1M |
$9.53 |
Add |
+11.3%
|
0.50% |
SEC ↗
|
| Q1 2009 |
1,167,800 |
$7.4M |
$6.31 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2009 |
1,167,800 |
$12.0M |
$10.27 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2009 |
1,167,800 |
$19.0M |
$16.23 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2009 |
1,167,800 |
$17.2M |
$14.71 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPNIX - Fpa New Income Inc |
Q2 2011 |
$10.91 |
Q4 2012 |
$10.64 |
-2.47% |
Closed |
History |
FPNIX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
6,843,367 |
$74.7M |
$10.91 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2011 |
6,843,367 |
$74.2M |
$10.84 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2011 |
6,843,367 |
$72.9M |
$10.65 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2012 |
6,843,367 |
$73.2M |
$10.70 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2012 |
6,843,367 |
$73.1M |
$10.68 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2012 |
6,843,367 |
$73.2M |
$10.70 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2012 |
6,843,367 |
$72.8M |
$10.64 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHCAU - Dhc Acquisition Corp |
Q2 2021 |
$10.04 |
Q2 2022 |
$9.79 |
-2.49% |
Closed |
History |
DHCAU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
629,832 |
$6.3M |
$10.04 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
629,832 |
$6.3M |
$9.93 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
629,832 |
$6.2M |
$9.78 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
629,832 |
$6.2M |
$9.85 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
629,832 |
$6.2M |
$9.79 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2009 |
$53.99 |
Q2 2011 |
$52.62 |
-2.54% |
Closed |
History |
ABT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
507,200 |
$27.4M |
$53.99 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2010 |
1,030,400 |
$54.3M |
$52.68 |
Add |
+103.2%
|
1.90% |
SEC ↗
|
| Q2 2010 |
1,423,300 |
$66.6M |
$46.78 |
Add |
+38.1%
|
2.66% |
SEC ↗
|
| Q3 2010 |
1,423,000 |
$74.3M |
$52.24 |
Reduce |
+0.0%
|
2.36% |
SEC ↗
|
| Q4 2010 |
1,423,000 |
$68.2M |
$47.91 |
— |
—
|
1.82% |
SEC ↗
|
| Q1 2011 |
1,422,600 |
$69.8M |
$49.05 |
Reduce |
+0.0%
|
1.57% |
SEC ↗
|
| Q2 2011 |
1,418,100 |
$74.6M |
$52.62 |
Reduce |
+0.3%
|
1.24% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTPBU - Gores Technology Partners Ii |
Q2 2021 |
$10.09 |
Q3 2022 |
$9.83 |
-2.58% |
Closed |
History |
GTPBU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
7,830 |
$79k |
$10.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
7,830 |
$78k |
$9.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
7,830 |
$79k |
$10.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
7,830 |
$77k |
$9.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
7,830 |
$77k |
$9.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
7,830 |
$77k |
$9.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2017 |
$52.49 |
Q4 2019 |
$51.11 |
-2.63% |
Closed |
History |
MS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
21,700 |
$1.1M |
$52.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
21,700 |
$1.2M |
$53.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
11,400 |
$540k |
$47.37 |
Reduce |
+47.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
8,150 |
$380k |
$46.63 |
Reduce |
+28.5%
|
0.00% |
SEC ↗
|
| Q4 2018 |
16,550 |
$656k |
$39.64 |
Add |
+103.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
12,550 |
$530k |
$42.23 |
Reduce |
+24.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
12,550 |
$550k |
$43.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
8,550 |
$365k |
$42.69 |
Reduce |
+31.9%
|
0.00% |
SEC ↗
|
| Q4 2019 |
8,550 |
$437k |
$51.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLME.U - Flame Acquisition Corp |
Q2 2021 |
$10.15 |
Q3 2022 |
$9.88 |
-2.66% |
Closed |
History |
FLME.U — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,248,746 |
$12.7M |
$10.15 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
1,248,746 |
$12.4M |
$9.93 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
1,248,746 |
$12.5M |
$9.98 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,248,746 |
$12.3M |
$9.87 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
1,248,746 |
$12.3M |
$9.86 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
1,248,746 |
$12.3M |
$9.88 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDS - Hd Supply Hldgs Inc |
Q1 2017 |
$41.11 |
Q4 2017 |
$40.00 |
-2.70% |
Closed |
History |
HDS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
30,500 |
$1.3M |
$41.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
78,500 |
$2.4M |
$30.62 |
Add |
+157.4%
|
0.02% |
SEC ↗
|
| Q3 2017 |
29,600 |
$1.1M |
$36.08 |
Reduce |
+62.3%
|
0.01% |
SEC ↗
|
| Q4 2017 |
13,000 |
$520k |
$40.00 |
Reduce |
+56.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2008 |
$22.94 |
Q3 2010 |
$22.29 |
-2.83% |
Closed |
History |
LOW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
618,300 |
$14.2M |
$22.94 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2008 |
618,300 |
$12.8M |
$20.75 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2008 |
638,900 |
$15.1M |
$23.69 |
Add |
+3.3%
|
0.51% |
SEC ↗
|
| Q4 2008 |
638,900 |
$13.7M |
$21.52 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2009 |
1,154,300 |
$21.1M |
$18.25 |
Add |
+80.7%
|
1.05% |
SEC ↗
|
| Q2 2009 |
1,555,100 |
$30.2M |
$19.41 |
Add |
+34.7%
|
1.22% |
SEC ↗
|
| Q3 2009 |
1,634,500 |
$34.2M |
$20.94 |
Add |
+5.1%
|
1.15% |
SEC ↗
|
| Q4 2009 |
1,634,500 |
$38.2M |
$23.39 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2010 |
674,800 |
$16.4M |
$24.24 |
Reduce |
+58.7%
|
0.57% |
SEC ↗
|
| Q2 2010 |
674,800 |
$13.8M |
$20.42 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2010 |
400,300 |
$8.9M |
$22.29 |
Reduce |
+40.7%
|
0.28% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q4 2006 |
$97.60 |
Q1 2007 |
$94.80 |
-2.87% |
Closed |
History |
PSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,500 |
$244k |
$97.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
2,500 |
$237k |
$94.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIIX - Gores Hldgs Viii Inc |
Q4 2021 |
$10.20 |
Q3 2022 |
$9.87 |
-3.24% |
Closed |
History |
GIIX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
284,080 |
$2.9M |
$10.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
284,080 |
$2.8M |
$9.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
284,080 |
$2.8M |
$9.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
284,080 |
$2.8M |
$9.87 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q3 2019 |
$170.19 |
Q4 2019 |
$164.24 |
-3.50% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,080 |
$354k |
$170.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,125 |
$349k |
$164.24 |
Add |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2015 |
$59.25 |
Q1 2016 |
$57.13 |
-3.58% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
75,500 |
$4.5M |
$59.25 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
56,050 |
$3.2M |
$57.13 |
Reduce |
+25.8%
|
0.03% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDRX - Goodrx Hldgs Inc |
Q4 2020 |
$40.17 |
Q1 2021 |
$38.73 |
-3.58% |
Closed |
History |
GDRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,813 |
$113k |
$40.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,575 |
$61k |
$38.73 |
Reduce |
+44.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q4 2020 |
$72.74 |
Q1 2021 |
$69.90 |
-3.90% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,784 |
$348k |
$72.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,807 |
$336k |
$69.90 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - D Flir Systems Inc. |
Q2 2010 |
$29.02 |
Q3 2015 |
$27.88 |
-3.93% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,100 |
$119k |
$29.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
4,100 |
$105k |
$25.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
4,100 |
$122k |
$29.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
4,100 |
$142k |
$34.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
3,500 |
$118k |
$33.71 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q3 2011 |
3,500 |
$88k |
$25.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,500 |
$88k |
$25.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
3,500 |
$89k |
$25.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
3,500 |
$68k |
$19.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
3,500 |
$70k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
4,800 |
$107k |
$22.29 |
Add |
+37.1%
|
0.00% |
SEC ↗
|
| Q1 2013 |
4,500 |
$117k |
$26.00 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
4,500 |
$121k |
$26.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
3,300 |
$104k |
$31.52 |
Reduce |
+26.7%
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,300 |
$99k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,300 |
$119k |
$36.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,300 |
$115k |
$34.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,300 |
$103k |
$31.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,300 |
$107k |
$32.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,300 |
$103k |
$31.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,300 |
$102k |
$30.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,300 |
$92k |
$27.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q4 2020 |
$720.00 |
Q2 2023 |
$691.14 |
-4.01% |
Closed |
History |
BLK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
150 |
$108k |
$720.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
305 |
$230k |
$754.10 |
Add |
+103.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
305 |
$267k |
$875.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
305 |
$256k |
$839.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
305 |
$279k |
$914.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,350 |
$1.0M |
$764.44 |
Add |
+342.6%
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,100 |
$1.9M |
$609.03 |
Add |
+129.6%
|
0.03% |
SEC ↗
|
| Q3 2022 |
2,125 |
$1.2M |
$550.12 |
Reduce |
+31.5%
|
0.02% |
SEC ↗
|
| Q4 2022 |
1,400 |
$992k |
$708.63 |
Reduce |
+34.1%
|
0.02% |
SEC ↗
|
| Q1 2023 |
1,400 |
$937k |
$669.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,400 |
$968k |
$691.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQPT - Equipmentshare.com Inc A |
Q1 2026 |
$20.37 |
Open |
$19.55 |
-4.03% |
Open |
History |
EQPT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
285,714 |
$5.8M |
$20.37 |
Buy |
—
|
0.08% |
SEC ↗
|
|
| PHIKQ - Phi Inc Com Non Vtg |
Q2 2017 |
$9.74 |
Q3 2018 |
$9.33 |
-4.21% |
Closed |
History |
PHIKQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
15,500 |
$151k |
$9.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
49,773 |
$585k |
$11.75 |
Add |
+221.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
49,773 |
$576k |
$11.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
49,773 |
$510k |
$10.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
49,773 |
$506k |
$10.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
39,773 |
$371k |
$9.33 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q3 2007 |
$91.30 |
Q4 2007 |
$87.39 |
-4.28% |
Closed |
History |
GWW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,300 |
$210k |
$91.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,300 |
$201k |
$87.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXEO - Nexeo Solutions Inc |
Q2 2016 |
$8.98 |
Q4 2018 |
$8.59 |
-4.34% |
Closed |
History |
NXEO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
20,380,574 |
$183.0M |
$8.98 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q3 2016 |
20,380,574 |
$167.9M |
$8.24 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2016 |
20,380,574 |
$189.7M |
$9.31 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2017 |
24,803,969 |
$219.8M |
$8.86 |
Add |
+21.7%
|
1.85% |
SEC ↗
|
| Q2 2017 |
24,803,969 |
$205.9M |
$8.30 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2017 |
25,529,169 |
$186.4M |
$7.30 |
Add |
+2.9%
|
1.49% |
SEC ↗
|
| Q4 2017 |
25,529,169 |
$232.3M |
$9.10 |
— |
—
|
1.81% |
SEC ↗
|
| Q1 2018 |
25,529,169 |
$273.2M |
$10.70 |
— |
—
|
2.15% |
SEC ↗
|
| Q2 2018 |
25,529,169 |
$233.1M |
$9.13 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2018 |
25,529,169 |
$312.7M |
$12.25 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2018 |
25,527,687 |
$219.3M |
$8.59 |
Reduce |
+0.0%
|
2.09% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HII - Huntington Ingalls Industries, Inc. |
Q4 2018 |
$190.42 |
Q1 2020 |
$182.00 |
-4.42% |
Closed |
History |
HII — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,670 |
$318k |
$190.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,670 |
$346k |
$207.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,100 |
$247k |
$224.55 |
Reduce |
+34.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,100 |
$233k |
$211.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,130 |
$283k |
$250.44 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,000 |
$182k |
$182.00 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGAUF - African Gold Acquisition Cor |
Q2 2021 |
$10.11 |
Q4 2022 |
$9.66 |
-4.45% |
Closed |
History |
AGAUF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
211,746 |
$2.1M |
$10.11 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
211,746 |
$2.1M |
$10.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
211,746 |
$2.1M |
$10.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
211,746 |
$2.1M |
$9.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
211,746 |
$2.1M |
$9.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
211,746 |
$2.1M |
$9.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
210,552 |
$2.0M |
$9.66 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESM.U - Esm Acquisition Corporation |
Q2 2021 |
$10.53 |
Q4 2022 |
$10.06 |
-4.46% |
Closed |
History |
ESM.U — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
190 |
$2k |
$10.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
190 |
$2k |
$10.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
190 |
$2k |
$10.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
190 |
$2k |
$10.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
190 |
$2k |
$10.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
190 |
$2k |
$10.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
189 |
$2k |
$10.06 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q1 2015 |
$104.50 |
Q3 2015 |
$99.80 |
-4.50% |
Closed |
History |
CLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
51,800 |
$5.4M |
$104.50 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
51,800 |
$5.9M |
$114.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
35,400 |
$3.5M |
$99.80 |
Reduce |
+31.7%
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q3 2018 |
$98.60 |
Q4 2020 |
$94.08 |
-4.58% |
Closed |
History |
CRI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
45,012 |
$4.4M |
$98.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
66,089 |
$5.4M |
$81.62 |
Add |
+46.8%
|
0.05% |
SEC ↗
|
| Q1 2019 |
44,808 |
$4.5M |
$100.79 |
Reduce |
+32.2%
|
0.04% |
SEC ↗
|
| Q2 2019 |
57,286 |
$5.6M |
$97.55 |
Add |
+27.9%
|
0.05% |
SEC ↗
|
| Q3 2019 |
53,030 |
$4.8M |
$91.21 |
Reduce |
+7.4%
|
0.05% |
SEC ↗
|
| Q4 2019 |
52,858 |
$5.8M |
$109.33 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2020 |
41,868 |
$2.8M |
$65.73 |
Reduce |
+20.8%
|
0.04% |
SEC ↗
|
| Q2 2020 |
41,868 |
$3.4M |
$80.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
46,122 |
$4.0M |
$86.57 |
Add |
+10.2%
|
0.06% |
SEC ↗
|
| Q4 2020 |
58,772 |
$5.5M |
$94.08 |
Add |
+27.4%
|
0.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q1 2026 |
$173.45 |
Open |
$165.44 |
-4.62% |
Open |
History |
MRSH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
108,697 |
$18.9M |
$173.45 |
Buy |
—
|
0.27% |
SEC ↗
|
|
| KURIW - Alkuri Global Acquisition Co |
Q2 2021 |
$1.47 |
Q3 2021 |
$1.40 |
-4.76% |
Closed |
History |
KURIW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
14,967 |
$22k |
$1.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
14,967 |
$21k |
$1.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEFT - Euronet Worldwide Inc. |
Q2 2020 |
$95.81 |
Q3 2020 |
$91.14 |
-4.87% |
Closed |
History |
EEFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,500 |
$1.0M |
$95.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
10,500 |
$957k |
$91.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMBT - Queens Gambit Growth Capital |
Q3 2021 |
$9.87 |
Q1 2022 |
$9.38 |
-4.96% |
Closed |
History |
GMBT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
99,557 |
$983k |
$9.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
99,557 |
$986k |
$9.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
99,557 |
$934k |
$9.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2015 |
$77.99 |
Q2 2015 |
$74.10 |
-4.99% |
Closed |
History |
MDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,147,307 |
$167.5M |
$77.99 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2015 |
2,169,396 |
$160.8M |
$74.10 |
Add |
+1.0%
|
1.33% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q2 2025 |
$37.94 |
Q4 2025 |
$36.00 |
-5.11% |
Closed |
History |
DAR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
42,638 |
$1.6M |
$37.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
52,447 |
$1.6M |
$30.87 |
Add |
+23.0%
|
0.02% |
SEC ↗
|
| Q4 2025 |
52,447 |
$1.9M |
$36.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q1 2026 |
$60.81 |
Open |
$57.67 |
-5.16% |
Open |
History |
SMG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,357 |
$447k |
$60.81 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| TBPH - Theravance Biopharma Inc |
Q1 2022 |
$9.56 |
Q2 2022 |
$9.06 |
-5.23% |
Closed |
History |
TBPH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
139,774 |
$1.3M |
$9.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
176,539 |
$1.6M |
$9.06 |
Add |
+26.3%
|
0.02% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q2 2020 |
$371.05 |
Q1 2022 |
$350.54 |
-5.53% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
380 |
$141k |
$371.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
380 |
$117k |
$307.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
368 |
$136k |
$369.57 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q1 2021 |
368 |
$141k |
$383.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
368 |
$174k |
$472.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
368 |
$149k |
$404.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
368 |
$140k |
$380.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
368 |
$129k |
$350.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc |
Q3 2015 |
$41.61 |
Q3 2017 |
$39.31 |
-5.53% |
Closed |
History |
LM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,298,880 |
$54.0M |
$41.61 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2015 |
1,935,470 |
$75.9M |
$39.23 |
Add |
+49.0%
|
0.70% |
SEC ↗
|
| Q1 2016 |
4,010,115 |
$139.1M |
$34.68 |
Add |
+107.2%
|
1.31% |
SEC ↗
|
| Q2 2016 |
4,004,740 |
$118.1M |
$29.49 |
Reduce |
+0.1%
|
1.04% |
SEC ↗
|
| Q3 2016 |
4,013,940 |
$134.4M |
$33.48 |
Add |
+0.2%
|
1.17% |
SEC ↗
|
| Q4 2016 |
4,032,260 |
$120.6M |
$29.91 |
Add |
+0.5%
|
1.01% |
SEC ↗
|
| Q1 2017 |
4,022,150 |
$145.2M |
$36.11 |
Reduce |
+0.3%
|
1.22% |
SEC ↗
|
| Q2 2017 |
4,001,620 |
$152.7M |
$38.16 |
Reduce |
+0.5%
|
1.21% |
SEC ↗
|
| Q3 2017 |
3,991,742 |
$156.9M |
$39.31 |
Reduce |
+0.3%
|
1.25% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q2 2018 |
$193.15 |
Q1 2019 |
$182.16 |
-5.69% |
Closed |
History |
RTN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,650 |
$705k |
$193.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
2,975 |
$615k |
$206.72 |
Reduce |
+18.5%
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,160 |
$485k |
$153.48 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,850 |
$337k |
$182.16 |
Reduce |
+41.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q4 2017 |
$119.77 |
Q4 2018 |
$112.65 |
-5.94% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,661,820 |
$318.8M |
$119.77 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q1 2018 |
2,909,233 |
$321.2M |
$110.41 |
Add |
+9.3%
|
2.53% |
SEC ↗
|
| Q2 2018 |
2,893,713 |
$347.8M |
$120.19 |
Reduce |
+0.5%
|
2.50% |
SEC ↗
|
| Q3 2018 |
2,248,627 |
$293.4M |
$130.48 |
Reduce |
+22.3%
|
2.13% |
SEC ↗
|
| Q4 2018 |
1,464,748 |
$165.0M |
$112.65 |
Reduce |
+34.9%
|
1.58% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2018 |
$391.43 |
Q2 2019 |
$367.22 |
-6.19% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,400 |
$548k |
$391.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,400 |
$524k |
$374.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,500 |
$669k |
$267.60 |
Add |
+78.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
2,500 |
$891k |
$356.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
1,928 |
$708k |
$367.22 |
Reduce |
+22.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q1 2021 |
$135.23 |
Q1 2022 |
$126.67 |
-6.33% |
Closed |
History |
EA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,285 |
$309k |
$135.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,520 |
$219k |
$144.08 |
Reduce |
+33.5%
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,520 |
$216k |
$142.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,800 |
$237k |
$131.67 |
Add |
+18.4%
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,800 |
$228k |
$126.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2017 |
$107.56 |
Q1 2018 |
$100.44 |
-6.62% |
Closed |
History |
DIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,500 |
$484k |
$107.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,500 |
$452k |
$100.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTMDW - Biote Corp |
Q2 2022 |
$0.45 |
Q1 2023 |
$0.42 |
-6.67% |
Closed |
History |
BTMDW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,210 |
$1k |
$0.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,210 |
$1k |
$0.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
2,198 |
$1k |
$0.25 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,198 |
$1k |
$0.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFB - Maidenform Brands Inc |
Q4 2011 |
$18.75 |
Q2 2013 |
$17.50 |
-6.67% |
Closed |
History |
MFB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
800 |
$15k |
$18.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
800 |
$18k |
$22.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
800 |
$16k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
800 |
$16k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
800 |
$16k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
800 |
$14k |
$17.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,600 |
$28k |
$17.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q3 2018 |
$57.41 |
Q2 2019 |
$53.58 |
-6.67% |
Closed |
History |
NCLH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
8,100 |
$465k |
$57.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
8,100 |
$343k |
$42.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
8,100 |
$445k |
$54.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
8,100 |
$434k |
$53.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAN.U - Avanti Acquisition Corp |
Q4 2020 |
$10.84 |
Q3 2022 |
$10.00 |
-7.75% |
Closed |
History |
AVAN.U — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
624,000 |
$6.8M |
$10.84 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
624,000 |
$6.5M |
$10.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
624,000 |
$6.4M |
$10.22 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
624,000 |
$6.3M |
$10.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
624,000 |
$6.3M |
$10.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
624,000 |
$6.2M |
$9.96 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
625,000 |
$6.2M |
$9.93 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q3 2022 |
625,000 |
$6.3M |
$10.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URTH - Ishares Inc |
Q1 2021 |
$118.44 |
Q4 2022 |
$109.25 |
-7.76% |
Closed |
History |
URTH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
8,806 |
$1.0M |
$118.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
8,806 |
$1.1M |
$126.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
8,806 |
$1.1M |
$126.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
8,806 |
$1.2M |
$135.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
8,806 |
$1.1M |
$128.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
8,806 |
$941k |
$106.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
8,806 |
$880k |
$99.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
8,806 |
$962k |
$109.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL.B - U Haul Holding Co Non Voting |
Q4 2022 |
$54.98 |
Q2 2023 |
$50.67 |
-7.84% |
Closed |
History |
UHAL.B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
4,500 |
$247k |
$54.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
4,500 |
$233k |
$51.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
4,500 |
$228k |
$50.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q3 2019 |
$161.48 |
Q2 2020 |
$148.75 |
-7.88% |
Closed |
History |
ADP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,350 |
$218k |
$161.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,475 |
$251k |
$170.17 |
Add |
+9.3%
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,320 |
$317k |
$136.64 |
Add |
+57.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,400 |
$357k |
$148.75 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIGGW - Gigcapital4 Inc |
Q2 2021 |
$1.14 |
Q3 2021 |
$1.05 |
-7.89% |
Closed |
History |
GIGGW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
322,965 |
$368k |
$1.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
322,965 |
$339k |
$1.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q1 2026 |
$430.29 |
Open |
$396.24 |
-7.91% |
Open |
History |
GLD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
13,995 |
$6.0M |
$430.29 |
Buy |
—
|
0.09% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2022 |
$31.17 |
Q2 2023 |
$28.69 |
-7.96% |
Closed |
History |
BAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
12,000 |
$374k |
$31.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
21,000 |
$634k |
$30.19 |
Add |
+75.0%
|
0.01% |
SEC ↗
|
| Q4 2022 |
21,000 |
$696k |
$33.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
21,000 |
$601k |
$28.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
12,100 |
$347k |
$28.69 |
Reduce |
+42.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EZPW - Ezcorp Inc Cl A |
Q1 2014 |
$10.79 |
Q3 2014 |
$9.91 |
-8.16% |
Closed |
History |
EZPW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
297,500 |
$3.2M |
$10.79 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
297,500 |
$3.4M |
$11.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
147,500 |
$1.5M |
$9.91 |
Reduce |
+50.4%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2017 |
$139.69 |
Q1 2018 |
$128.17 |
-8.25% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
9,700 |
$1.4M |
$139.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
10,400 |
$1.3M |
$128.17 |
Add |
+7.2%
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q4 2017 |
$513.78 |
Q3 2018 |
$471.25 |
-8.28% |
Closed |
History |
BLK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,250 |
$1.2M |
$513.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
2,250 |
$1.2M |
$541.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
2,250 |
$1.1M |
$499.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
800 |
$377k |
$471.25 |
Reduce |
+64.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q3 2015 |
$109.13 |
Q3 2016 |
$99.76 |
-8.59% |
Closed |
History |
AMP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
111,560 |
$12.2M |
$109.13 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
78,500 |
$8.4M |
$106.42 |
Reduce |
+29.6%
|
0.08% |
SEC ↗
|
| Q1 2016 |
81,175 |
$7.6M |
$94.01 |
Add |
+3.4%
|
0.07% |
SEC ↗
|
| Q2 2016 |
52,050 |
$4.7M |
$89.86 |
Reduce |
+35.9%
|
0.04% |
SEC ↗
|
| Q3 2016 |
37,900 |
$3.8M |
$99.76 |
Reduce |
+27.2%
|
0.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2018 |
$109.68 |
Q1 2023 |
$100.13 |
-8.71% |
Closed |
History |
DIS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,100 |
$340k |
$109.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
8,092 |
$898k |
$110.97 |
Add |
+161.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
8,092 |
$1.1M |
$139.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
8,800 |
$1.1M |
$130.34 |
Add |
+8.8%
|
0.01% |
SEC ↗
|
| Q4 2019 |
8,800 |
$1.3M |
$144.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
12,095 |
$1.2M |
$96.57 |
Add |
+37.4%
|
0.02% |
SEC ↗
|
| Q2 2020 |
12,120 |
$1.4M |
$111.55 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2020 |
6,100 |
$757k |
$124.10 |
Reduce |
+49.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
4,340 |
$786k |
$181.11 |
Reduce |
+28.9%
|
0.01% |
SEC ↗
|
| Q1 2021 |
4,340 |
$801k |
$184.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
4,340 |
$763k |
$175.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
4,900 |
$829k |
$169.18 |
Add |
+12.9%
|
0.01% |
SEC ↗
|
| Q4 2021 |
8,395 |
$1.3M |
$154.85 |
Add |
+71.3%
|
0.02% |
SEC ↗
|
| Q1 2022 |
6,635 |
$910k |
$137.15 |
Reduce |
+21.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,000 |
$283k |
$94.33 |
Reduce |
+54.8%
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,100 |
$292k |
$94.19 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q4 2022 |
2,750 |
$239k |
$86.88 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,750 |
$275k |
$100.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q1 2026 |
$45.23 |
Open |
$41.29 |
-8.71% |
Open |
History |
PYPL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,391,409 |
$62.9M |
$45.23 |
Buy |
—
|
0.90% |
SEC ↗
|
|
| BIO - Bio-Rad Laboratories Inc. |
Q4 2023 |
$322.89 |
Open |
$294.32 |
-8.85% |
Open |
History |
BIO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
4,866 |
$1.6M |
$322.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
104,739 |
$36.2M |
$345.87 |
Reduce |
+74.3%
|
0.52% |
SEC ↗
|
| Q2 2024 |
160,552 |
$43.8M |
$273.11 |
Add |
+53.3%
|
0.60% |
SEC ↗
|
| Q3 2024 |
157,877 |
$52.8M |
$334.58 |
Reduce |
+1.7%
|
0.75% |
SEC ↗
|
| Q4 2024 |
157,850 |
$51.9M |
$328.51 |
Reduce |
+0.0%
|
0.75% |
SEC ↗
|
| Q1 2025 |
372,555 |
$90.7M |
$243.56 |
Add |
+136.0%
|
1.47% |
SEC ↗
|
| Q2 2025 |
386,949 |
$93.4M |
$241.32 |
Add |
+3.9%
|
1.36% |
SEC ↗
|
| Q3 2025 |
394,414 |
$110.6M |
$280.39 |
Add |
+1.9%
|
1.55% |
SEC ↗
|
| Q4 2025 |
401,457 |
$121.6M |
$302.99 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2026 |
407,358 |
$113.6M |
$278.75 |
Add |
+1.5%
|
1.62% |
SEC ↗
|
|
| NVST - Envista Holdings Corp. |
Q1 2026 |
$25.37 |
Open |
$23.10 |
-8.95% |
Open |
History |
NVST — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
30,397 |
$771k |
$25.37 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| MSGS - Madison Square Garden Sports Corp. |
Q4 2015 |
$161.79 |
Q2 2020 |
$146.97 |
-9.16% |
Closed |
History |
MSGS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
26,293 |
$4.3M |
$161.79 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
33,100 |
$5.5M |
$166.37 |
Add |
+25.9%
|
0.05% |
SEC ↗
|
| Q2 2016 |
34,100 |
$5.9M |
$172.52 |
Add |
+3.0%
|
0.05% |
SEC ↗
|
| Q3 2016 |
32,950 |
$5.6M |
$169.41 |
Reduce |
+3.4%
|
0.05% |
SEC ↗
|
| Q4 2016 |
32,950 |
$5.7M |
$171.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
26,700 |
$5.3M |
$199.70 |
Reduce |
+19.0%
|
0.04% |
SEC ↗
|
| Q2 2017 |
26,700 |
$5.3M |
$196.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
26,700 |
$5.7M |
$214.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
4,025 |
$849k |
$210.93 |
Reduce |
+84.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,025 |
$989k |
$245.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
4,025 |
$1.2M |
$310.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
4,025 |
$1.3M |
$315.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
4,025 |
$1.1M |
$267.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
4,025 |
$1.2M |
$293.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
4,025 |
$1.1M |
$280.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
4,025 |
$1.1M |
$263.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
4,025 |
$1.2M |
$294.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
4,025 |
$851k |
$211.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
3,545 |
$521k |
$146.97 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDSN - Nordson Corp. |
Q2 2013 |
$69.31 |
Q3 2015 |
$62.94 |
-9.19% |
Closed |
History |
NDSN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
88,700 |
$6.1M |
$69.31 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
143,500 |
$10.6M |
$73.63 |
Add |
+61.8%
|
0.11% |
SEC ↗
|
| Q4 2013 |
142,300 |
$10.6M |
$74.30 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q1 2014 |
187,200 |
$13.2M |
$70.49 |
Add |
+31.6%
|
0.12% |
SEC ↗
|
| Q2 2014 |
187,200 |
$15.0M |
$80.19 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2014 |
187,200 |
$14.2M |
$76.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2014 |
243,500 |
$19.0M |
$77.96 |
Add |
+30.1%
|
0.15% |
SEC ↗
|
| Q1 2015 |
238,000 |
$18.6M |
$78.34 |
Reduce |
+2.3%
|
0.16% |
SEC ↗
|
| Q2 2015 |
238,300 |
$18.6M |
$77.89 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q3 2015 |
201,400 |
$12.7M |
$62.94 |
Reduce |
+15.5%
|
0.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2013 |
$61.08 |
Q1 2018 |
$55.41 |
-9.28% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
250,000 |
$15.3M |
$61.08 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
2,216,400 |
$149.3M |
$67.36 |
Add |
+786.6%
|
1.60% |
SEC ↗
|
| Q4 2013 |
2,219,900 |
$164.8M |
$74.25 |
Add |
+0.2%
|
1.60% |
SEC ↗
|
| Q1 2014 |
2,228,100 |
$175.7M |
$78.86 |
Add |
+0.4%
|
1.59% |
SEC ↗
|
| Q2 2014 |
2,237,500 |
$177.2M |
$79.20 |
Add |
+0.4%
|
1.48% |
SEC ↗
|
| Q3 2014 |
1,930,000 |
$144.3M |
$74.77 |
Reduce |
+13.7%
|
1.23% |
SEC ↗
|
| Q4 2014 |
1,966,400 |
$146.2M |
$74.33 |
Add |
+1.9%
|
1.18% |
SEC ↗
|
| Q1 2015 |
1,977,300 |
$137.1M |
$69.34 |
Add |
+0.6%
|
1.16% |
SEC ↗
|
| Q2 2015 |
1,990,800 |
$124.7M |
$62.63 |
Add |
+0.7%
|
1.03% |
SEC ↗
|
| Q3 2015 |
2,988,070 |
$160.5M |
$53.73 |
Add |
+50.1%
|
1.43% |
SEC ↗
|
| Q4 2015 |
3,051,250 |
$152.5M |
$49.99 |
Add |
+2.1%
|
1.41% |
SEC ↗
|
| Q1 2016 |
3,482,560 |
$178.1M |
$51.14 |
Add |
+14.1%
|
1.68% |
SEC ↗
|
| Q2 2016 |
3,916,960 |
$209.8M |
$53.57 |
Add |
+12.5%
|
1.84% |
SEC ↗
|
| Q3 2016 |
2,341,120 |
$160.4M |
$68.50 |
Reduce |
+40.2%
|
1.39% |
SEC ↗
|
| Q4 2016 |
2,330,270 |
$151.9M |
$65.20 |
Reduce |
+0.5%
|
1.27% |
SEC ↗
|
| Q1 2017 |
2,722,640 |
$156.1M |
$57.34 |
Add |
+16.8%
|
1.32% |
SEC ↗
|
| Q2 2017 |
3,020,180 |
$166.8M |
$55.22 |
Add |
+10.9%
|
1.32% |
SEC ↗
|
| Q3 2017 |
3,209,940 |
$166.4M |
$51.84 |
Add |
+6.3%
|
1.33% |
SEC ↗
|
| Q4 2017 |
1,750,839 |
$112.1M |
$64.02 |
Reduce |
+45.5%
|
0.87% |
SEC ↗
|
| Q1 2018 |
1,736,572 |
$96.2M |
$55.41 |
Reduce |
+0.8%
|
0.76% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2026 |
$206.90 |
Open |
$187.31 |
-9.47% |
Open |
History |
CVX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,144 |
$1.3M |
$206.90 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| VG - Vonage Hldgs Corp |
Q3 2019 |
$11.30 |
Q3 2020 |
$10.23 |
-9.47% |
Closed |
History |
VG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
259,765 |
$2.9M |
$11.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
462,346 |
$3.4M |
$7.41 |
Add |
+78.0%
|
0.03% |
SEC ↗
|
| Q1 2020 |
1,063,633 |
$7.7M |
$7.23 |
Add |
+130.1%
|
0.11% |
SEC ↗
|
| Q2 2020 |
1,024,988 |
$10.3M |
$10.06 |
Reduce |
+3.6%
|
0.14% |
SEC ↗
|
| Q3 2020 |
881,862 |
$9.0M |
$10.23 |
Reduce |
+14.0%
|
0.12% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSREY - Rosetta Resources Inc. |
Q2 2011 |
$51.54 |
Q1 2014 |
$46.58 |
-9.62% |
Closed |
History |
RSREY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
3,622,300 |
$186.7M |
$51.54 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q3 2011 |
3,410,700 |
$116.7M |
$34.22 |
Reduce |
+5.8%
|
2.12% |
SEC ↗
|
| Q4 2011 |
3,090,122 |
$134.4M |
$43.50 |
Reduce |
+9.4%
|
2.08% |
SEC ↗
|
| Q1 2012 |
3,069,500 |
$149.7M |
$48.76 |
Reduce |
+0.7%
|
2.14% |
SEC ↗
|
| Q2 2012 |
3,022,500 |
$110.7M |
$36.64 |
Reduce |
+1.5%
|
1.45% |
SEC ↗
|
| Q3 2012 |
2,973,600 |
$142.4M |
$47.90 |
Reduce |
+1.6%
|
1.82% |
SEC ↗
|
| Q4 2012 |
2,527,100 |
$114.6M |
$45.36 |
Reduce |
+15.0%
|
1.44% |
SEC ↗
|
| Q1 2013 |
2,377,302 |
$113.1M |
$47.58 |
Reduce |
+5.9%
|
1.27% |
SEC ↗
|
| Q2 2013 |
2,377,302 |
$101.1M |
$42.52 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2013 |
2,190,902 |
$119.3M |
$54.46 |
Reduce |
+7.8%
|
1.28% |
SEC ↗
|
| Q4 2013 |
1,452,902 |
$69.8M |
$48.04 |
Reduce |
+33.7%
|
0.68% |
SEC ↗
|
| Q1 2014 |
1,452,902 |
$67.7M |
$46.58 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q4 2006 |
$81.01 |
Q1 2009 |
$73.16 |
-9.69% |
Closed |
History |
CLB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
29,600 |
$2.4M |
$81.01 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2007 |
29,600 |
$2.5M |
$83.82 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
29,600 |
$3.0M |
$101.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
29,600 |
$3.8M |
$127.40 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2007 |
22,700 |
$2.8M |
$124.71 |
Reduce |
+23.3%
|
0.08% |
SEC ↗
|
| Q1 2008 |
22,700 |
$2.7M |
$119.30 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
22,700 |
$3.2M |
$142.33 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2008 |
12,800 |
$1.3M |
$101.33 |
Reduce |
+43.6%
|
0.04% |
SEC ↗
|
| Q4 2008 |
12,800 |
$766k |
$59.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
11,400 |
$834k |
$73.16 |
Reduce |
+10.9%
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2026 |
$310.79 |
Open |
$279.84 |
-9.96% |
Open |
History |
MCD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,142 |
$666k |
$310.79 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| MWW - Monster Worldwide Inc |
Q2 2013 |
$4.91 |
Q3 2013 |
$4.42 |
-9.98% |
Closed |
History |
MWW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,000,000 |
$4.9M |
$4.91 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
1,265,000 |
$5.6M |
$4.42 |
Add |
+26.5%
|
0.06% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc. |
Q2 2011 |
$72.56 |
Q3 2014 |
$65.06 |
-10.34% |
Closed |
History |
BHI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,151,038 |
$83.5M |
$72.56 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2011 |
968,038 |
$44.7M |
$46.16 |
Reduce |
+15.9%
|
0.81% |
SEC ↗
|
| Q4 2011 |
968,038 |
$47.1M |
$48.64 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2012 |
933,027 |
$39.1M |
$41.94 |
Reduce |
+3.6%
|
0.56% |
SEC ↗
|
| Q2 2012 |
933,027 |
$38.3M |
$41.10 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2012 |
916,027 |
$41.4M |
$45.23 |
Reduce |
+1.8%
|
0.53% |
SEC ↗
|
| Q4 2012 |
916,027 |
$37.4M |
$40.84 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2013 |
916,027 |
$42.5M |
$46.41 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2013 |
903,225 |
$41.7M |
$46.13 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2013 |
853,976 |
$41.9M |
$49.10 |
Reduce |
+5.5%
|
0.45% |
SEC ↗
|
| Q4 2013 |
783,939 |
$43.3M |
$55.26 |
Reduce |
+8.2%
|
0.42% |
SEC ↗
|
| Q1 2014 |
685,839 |
$44.6M |
$65.02 |
Reduce |
+12.5%
|
0.40% |
SEC ↗
|
| Q2 2014 |
401,900 |
$29.9M |
$74.45 |
Reduce |
+41.4%
|
0.25% |
SEC ↗
|
| Q3 2014 |
401,900 |
$26.1M |
$65.06 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2021 |
$258.82 |
Q1 2022 |
$231.54 |
-10.54% |
Closed |
History |
FDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,040 |
$528k |
$258.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,490 |
$345k |
$231.54 |
Reduce |
+27.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2021 |
$98.08 |
Q1 2022 |
$87.50 |
-10.79% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,160 |
$408k |
$98.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
4,160 |
$364k |
$87.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STGW - Stagwell Inc. |
Q1 2022 |
$7.24 |
Open |
$6.44 |
-11.05% |
Open |
History |
STGW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
308,719 |
$2.2M |
$7.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
537,692 |
$2.9M |
$5.43 |
Add |
+74.2%
|
0.04% |
SEC ↗
|
| Q3 2022 |
794,838 |
$5.5M |
$6.95 |
Add |
+47.8%
|
0.09% |
SEC ↗
|
| Q4 2022 |
761,537 |
$4.7M |
$6.21 |
Reduce |
+4.2%
|
0.07% |
SEC ↗
|
| Q1 2023 |
884,537 |
$6.6M |
$7.42 |
Add |
+16.2%
|
0.10% |
SEC ↗
|
| Q2 2023 |
975,983 |
$7.0M |
$7.21 |
Add |
+10.3%
|
0.10% |
SEC ↗
|
| Q3 2023 |
975,983 |
$4.6M |
$4.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
975,983 |
$6.5M |
$6.63 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
975,983 |
$6.1M |
$6.22 |
Reduce |
+18.1%
|
0.09% |
SEC ↗
|
| Q2 2024 |
994,033 |
$6.8M |
$6.82 |
Add |
+1.9%
|
0.09% |
SEC ↗
|
| Q3 2024 |
1,072,711 |
$7.5M |
$7.02 |
Add |
+7.9%
|
0.11% |
SEC ↗
|
| Q4 2024 |
1,123,516 |
$7.4M |
$6.58 |
Add |
+4.7%
|
0.11% |
SEC ↗
|
| Q1 2025 |
1,191,918 |
$7.2M |
$6.05 |
Add |
+6.1%
|
0.12% |
SEC ↗
|
| Q2 2025 |
1,191,918 |
$5.4M |
$4.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
1,191,918 |
$6.7M |
$5.63 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
1,191,918 |
$5.8M |
$4.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
1,191,918 |
$7.5M |
$6.29 |
— |
—
|
0.11% |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q4 2006 |
$32.70 |
Q4 2009 |
$29.06 |
-11.13% |
Closed |
History |
MCHP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,162,100 |
$38.0M |
$32.70 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2007 |
1,078,200 |
$38.3M |
$35.53 |
Reduce |
+7.2%
|
0.89% |
SEC ↗
|
| Q2 2007 |
1,109,000 |
$41.1M |
$37.04 |
Add |
+2.9%
|
0.94% |
SEC ↗
|
| Q3 2007 |
1,054,300 |
$38.3M |
$36.32 |
Reduce |
+4.9%
|
0.98% |
SEC ↗
|
| Q4 2007 |
1,306,300 |
$41.0M |
$31.42 |
Add |
+23.9%
|
1.15% |
SEC ↗
|
| Q1 2008 |
1,245,651 |
$40.8M |
$32.73 |
Reduce |
+4.6%
|
1.20% |
SEC ↗
|
| Q2 2008 |
1,220,251 |
$37.3M |
$30.54 |
Reduce |
+2.0%
|
1.10% |
SEC ↗
|
| Q3 2008 |
1,165,651 |
$34.3M |
$29.43 |
Reduce |
+4.5%
|
1.15% |
SEC ↗
|
| Q4 2008 |
1,081,551 |
$21.1M |
$19.53 |
Reduce |
+7.2%
|
0.95% |
SEC ↗
|
| Q1 2009 |
1,040,251 |
$22.0M |
$21.19 |
Reduce |
+3.8%
|
1.10% |
SEC ↗
|
| Q2 2009 |
1,040,251 |
$23.5M |
$22.55 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2009 |
1,033,851 |
$27.4M |
$26.50 |
Reduce |
+0.6%
|
0.92% |
SEC ↗
|
| Q4 2009 |
1,020,851 |
$29.7M |
$29.06 |
Reduce |
+1.3%
|
0.89% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNV - Franco Nevada Corp. |
Q1 2026 |
$247.05 |
Open |
$218.74 |
-11.46% |
Open |
History |
FNV — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,611 |
$1.6M |
$247.05 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2019 |
$93.92 |
Q3 2022 |
$83.12 |
-11.50% |
Closed |
History |
NKE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
6,250 |
$587k |
$93.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
6,250 |
$633k |
$101.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
18,695 |
$1.5M |
$82.75 |
Add |
+199.1%
|
0.02% |
SEC ↗
|
| Q2 2020 |
30,580 |
$3.0M |
$98.04 |
Add |
+63.6%
|
0.04% |
SEC ↗
|
| Q3 2020 |
14,540 |
$1.8M |
$125.52 |
Reduce |
+52.5%
|
0.03% |
SEC ↗
|
| Q4 2020 |
13,541 |
$1.9M |
$141.50 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q1 2021 |
13,541 |
$1.8M |
$132.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
11,795 |
$1.8M |
$154.47 |
Reduce |
+12.9%
|
0.02% |
SEC ↗
|
| Q3 2021 |
11,205 |
$1.6M |
$145.20 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
7,815 |
$1.3M |
$166.73 |
Reduce |
+30.3%
|
0.02% |
SEC ↗
|
| Q1 2022 |
7,715 |
$1.0M |
$134.54 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2022 |
7,715 |
$788k |
$102.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
7,700 |
$640k |
$83.12 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q4 2013 |
$74.94 |
Q2 2014 |
$66.13 |
-11.76% |
Closed |
History |
ROST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
63,000 |
$4.7M |
$74.94 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
63,000 |
$4.5M |
$71.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
63,000 |
$4.2M |
$66.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYX - Alteryx Inc |
Q1 2021 |
$82.96 |
Q3 2021 |
$73.10 |
-11.89% |
Closed |
History |
AYX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
167,805 |
$13.9M |
$82.96 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2021 |
167,805 |
$14.4M |
$86.02 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2021 |
168,978 |
$12.4M |
$73.10 |
Add |
+0.7%
|
0.16% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2017 |
$106.94 |
Q2 2020 |
$94.21 |
-11.90% |
Closed |
History |
JPM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
16,000 |
$1.7M |
$106.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
16,000 |
$1.8M |
$110.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
16,000 |
$1.7M |
$104.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
16,000 |
$1.8M |
$112.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
15,900 |
$1.6M |
$97.61 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
15,900 |
$1.6M |
$101.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
12,750 |
$1.4M |
$111.76 |
Reduce |
+19.8%
|
0.01% |
SEC ↗
|
| Q3 2019 |
11,120 |
$1.3M |
$117.72 |
Reduce |
+12.8%
|
0.01% |
SEC ↗
|
| Q4 2019 |
10,050 |
$1.4M |
$139.40 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
6,380 |
$574k |
$89.97 |
Reduce |
+36.5%
|
0.01% |
SEC ↗
|
| Q2 2020 |
3,280 |
$309k |
$94.21 |
Reduce |
+48.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACEAF - Ace Aviation Holdings Inc. |
Q4 2006 |
$32.42 |
Q4 2007 |
$28.44 |
-12.28% |
Closed |
History |
ACEAF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
695,800 |
$22.6M |
$32.42 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2007 |
695,800 |
$18.3M |
$26.29 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2007 |
695,800 |
$17.6M |
$25.27 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2007 |
695,800 |
$18.6M |
$26.76 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2007 |
695,800 |
$19.8M |
$28.44 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THS - Treehouse Foods Inc |
Q4 2019 |
$48.51 |
Q4 2020 |
$42.49 |
-12.41% |
Closed |
History |
THS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
52,035 |
$2.5M |
$48.51 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
119,747 |
$5.3M |
$44.15 |
Add |
+130.1%
|
0.07% |
SEC ↗
|
| Q2 2020 |
110,109 |
$4.8M |
$43.80 |
Reduce |
+8.1%
|
0.06% |
SEC ↗
|
| Q3 2020 |
155,980 |
$6.3M |
$40.53 |
Add |
+41.7%
|
0.09% |
SEC ↗
|
| Q4 2020 |
155,980 |
$6.6M |
$42.49 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PII - Polaris Inc. |
Q4 2006 |
$46.83 |
Q1 2008 |
$41.01 |
-12.43% |
Closed |
History |
PII — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
831,100 |
$38.9M |
$46.83 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2007 |
560,100 |
$26.9M |
$47.98 |
Reduce |
+32.6%
|
0.63% |
SEC ↗
|
| Q2 2007 |
303,800 |
$16.5M |
$54.16 |
Reduce |
+45.8%
|
0.38% |
SEC ↗
|
| Q3 2007 |
167,400 |
$7.3M |
$43.62 |
Reduce |
+44.9%
|
0.19% |
SEC ↗
|
| Q4 2007 |
161,400 |
$7.7M |
$47.77 |
Reduce |
+3.6%
|
0.22% |
SEC ↗
|
| Q1 2008 |
54,300 |
$2.2M |
$41.01 |
Reduce |
+66.4%
|
0.07% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q1 2026 |
$118.73 |
Open |
$103.70 |
-12.66% |
Open |
History |
DG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
9,077 |
$1.1M |
$118.73 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| BRC - Brady Corp. |
Q4 2006 |
$37.28 |
Q1 2012 |
$32.35 |
-13.22% |
Closed |
History |
BRC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,508,600 |
$56.2M |
$37.28 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2007 |
1,563,000 |
$48.8M |
$31.20 |
Add |
+3.6%
|
1.13% |
SEC ↗
|
| Q2 2007 |
1,485,700 |
$55.2M |
$37.14 |
Reduce |
+5.0%
|
1.27% |
SEC ↗
|
| Q3 2007 |
1,377,600 |
$49.4M |
$35.88 |
Reduce |
+7.3%
|
1.27% |
SEC ↗
|
| Q4 2007 |
1,343,100 |
$47.1M |
$35.09 |
Reduce |
+2.5%
|
1.32% |
SEC ↗
|
| Q1 2008 |
1,306,600 |
$43.7M |
$33.43 |
Reduce |
+2.7%
|
1.28% |
SEC ↗
|
| Q2 2008 |
1,268,100 |
$43.8M |
$34.53 |
Reduce |
+3.0%
|
1.29% |
SEC ↗
|
| Q3 2008 |
1,209,000 |
$42.7M |
$35.28 |
Reduce |
+4.7%
|
1.43% |
SEC ↗
|
| Q4 2008 |
989,500 |
$23.7M |
$23.95 |
Reduce |
+18.2%
|
1.06% |
SEC ↗
|
| Q1 2009 |
957,400 |
$16.9M |
$17.63 |
Reduce |
+3.2%
|
0.84% |
SEC ↗
|
| Q2 2009 |
957,400 |
$24.1M |
$25.12 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2009 |
950,900 |
$27.3M |
$28.72 |
Reduce |
+0.7%
|
0.92% |
SEC ↗
|
| Q4 2009 |
938,400 |
$28.2M |
$30.01 |
Reduce |
+1.3%
|
0.84% |
SEC ↗
|
| Q1 2010 |
929,600 |
$28.9M |
$31.12 |
Reduce |
+0.9%
|
1.01% |
SEC ↗
|
| Q2 2010 |
929,600 |
$23.2M |
$24.92 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2010 |
927,300 |
$27.0M |
$29.17 |
Reduce |
+0.3%
|
0.86% |
SEC ↗
|
| Q4 2010 |
909,100 |
$29.6M |
$32.61 |
Reduce |
+2.0%
|
0.79% |
SEC ↗
|
| Q1 2011 |
913,800 |
$32.6M |
$35.69 |
Add |
+0.5%
|
0.74% |
SEC ↗
|
| Q2 2011 |
908,100 |
$29.1M |
$32.06 |
Reduce |
+0.6%
|
0.48% |
SEC ↗
|
| Q3 2011 |
868,500 |
$23.0M |
$26.43 |
Reduce |
+4.4%
|
0.42% |
SEC ↗
|
| Q4 2011 |
687,200 |
$21.7M |
$31.57 |
Reduce |
+20.9%
|
0.34% |
SEC ↗
|
| Q1 2012 |
96,181 |
$3.1M |
$32.35 |
Reduce |
+86.0%
|
0.04% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q1 2010 |
$101.50 |
Q2 2012 |
$87.89 |
-13.41% |
Closed |
History |
APA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
568,300 |
$57.7M |
$101.50 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q2 2010 |
721,800 |
$60.8M |
$84.19 |
Add |
+27.0%
|
2.43% |
SEC ↗
|
| Q3 2010 |
783,000 |
$76.5M |
$97.76 |
Add |
+8.5%
|
2.43% |
SEC ↗
|
| Q4 2010 |
783,100 |
$93.4M |
$119.23 |
Add |
+0.0%
|
2.50% |
SEC ↗
|
| Q1 2011 |
782,700 |
$102.5M |
$130.92 |
Reduce |
+0.1%
|
2.31% |
SEC ↗
|
| Q2 2011 |
781,700 |
$96.5M |
$123.39 |
Reduce |
+0.1%
|
1.60% |
SEC ↗
|
| Q3 2011 |
861,700 |
$69.1M |
$80.24 |
Add |
+10.2%
|
1.26% |
SEC ↗
|
| Q4 2011 |
863,100 |
$78.2M |
$90.58 |
Add |
+0.2%
|
1.21% |
SEC ↗
|
| Q1 2012 |
863,400 |
$86.7M |
$100.44 |
Add |
+0.0%
|
1.24% |
SEC ↗
|
| Q2 2012 |
927,100 |
$81.5M |
$87.89 |
Add |
+7.4%
|
1.07% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group Plc-Sp Adr |
Q1 2014 |
$36.81 |
Q3 2015 |
$31.74 |
-13.77% |
Closed |
History |
VOD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,498,445 |
$92.0M |
$36.81 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2014 |
3,167,262 |
$105.8M |
$33.39 |
Add |
+26.8%
|
0.89% |
SEC ↗
|
| Q3 2014 |
3,197,862 |
$105.2M |
$32.89 |
Add |
+1.0%
|
0.90% |
SEC ↗
|
| Q4 2014 |
3,072,163 |
$105.0M |
$34.17 |
Reduce |
+3.9%
|
0.85% |
SEC ↗
|
| Q1 2015 |
3,087,863 |
$100.9M |
$32.68 |
Add |
+0.5%
|
0.85% |
SEC ↗
|
| Q2 2015 |
3,117,026 |
$113.6M |
$36.45 |
Add |
+0.9%
|
0.94% |
SEC ↗
|
| Q3 2015 |
1,269,706 |
$40.3M |
$31.74 |
Reduce |
+59.3%
|
0.36% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSEA - Varian Semiconductor Equip |
Q3 2008 |
$25.13 |
Q1 2009 |
$21.67 |
-13.77% |
Closed |
History |
VSEA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
15,600 |
$392k |
$25.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
34,700 |
$629k |
$18.13 |
Add |
+122.4%
|
0.03% |
SEC ↗
|
| Q1 2009 |
19,800 |
$429k |
$21.67 |
Reduce |
+42.9%
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGIH - Lgi Homes Inc |
Q4 2021 |
$154.45 |
Q4 2023 |
$133.16 |
-13.78% |
Closed |
History |
LGIH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
12,962 |
$2.0M |
$154.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
21,413 |
$2.1M |
$97.70 |
Add |
+65.2%
|
0.03% |
SEC ↗
|
| Q2 2022 |
36,290 |
$3.2M |
$86.91 |
Add |
+69.5%
|
0.05% |
SEC ↗
|
| Q3 2022 |
36,290 |
$3.0M |
$81.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
29,441 |
$2.7M |
$92.60 |
Reduce |
+18.9%
|
0.04% |
SEC ↗
|
| Q1 2023 |
29,441 |
$3.4M |
$114.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
29,441 |
$4.0M |
$134.89 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
29,441 |
$2.9M |
$99.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
29,441 |
$3.9M |
$133.16 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISBC - Investors Bancorp Inc |
Q3 2018 |
$12.27 |
Q4 2020 |
$10.56 |
-13.94% |
Closed |
History |
ISBC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
936,202 |
$11.5M |
$12.27 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
999,811 |
$10.4M |
$10.40 |
Add |
+6.8%
|
0.10% |
SEC ↗
|
| Q1 2019 |
831,502 |
$9.9M |
$11.85 |
Reduce |
+16.8%
|
0.09% |
SEC ↗
|
| Q2 2019 |
910,366 |
$10.2M |
$11.15 |
Add |
+9.5%
|
0.09% |
SEC ↗
|
| Q3 2019 |
806,354 |
$9.2M |
$11.36 |
Reduce |
+11.4%
|
0.09% |
SEC ↗
|
| Q4 2019 |
782,209 |
$9.3M |
$11.91 |
Reduce |
+3.0%
|
0.09% |
SEC ↗
|
| Q1 2020 |
782,392 |
$6.3M |
$7.99 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q2 2020 |
437,388 |
$3.7M |
$8.50 |
Reduce |
+44.1%
|
0.05% |
SEC ↗
|
| Q3 2020 |
367,231 |
$2.7M |
$7.26 |
Reduce |
+16.0%
|
0.04% |
SEC ↗
|
| Q4 2020 |
209,030 |
$2.2M |
$10.56 |
Reduce |
+43.1%
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q4 2006 |
$47.33 |
Q3 2009 |
$40.49 |
-14.45% |
Closed |
History |
PCG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
160,000 |
$7.6M |
$47.33 |
Reduce |
+86.2%
|
0.18% |
SEC ↗
|
| Q1 2007 |
160,000 |
$7.7M |
$48.27 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2007 |
160,000 |
$7.2M |
$45.30 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2007 |
160,000 |
$7.6M |
$47.80 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2007 |
160,000 |
$6.9M |
$43.09 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2008 |
160,000 |
$5.9M |
$36.82 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2008 |
160,000 |
$6.4M |
$39.69 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2008 |
160,000 |
$6.0M |
$37.45 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2008 |
160,000 |
$6.2M |
$38.71 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2009 |
160,000 |
$6.1M |
$38.22 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2009 |
160,000 |
$6.2M |
$38.44 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2009 |
160,000 |
$6.5M |
$40.49 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2010 |
$60.91 |
Q4 2012 |
$52.05 |
-14.55% |
Closed |
History |
DVN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
23,000 |
$1.4M |
$60.91 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
23,000 |
$1.5M |
$64.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
23,000 |
$1.8M |
$78.52 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2011 |
23,000 |
$2.1M |
$91.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
20,000 |
$1.6M |
$78.80 |
Reduce |
+13.0%
|
0.03% |
SEC ↗
|
| Q3 2011 |
22,000 |
$1.2M |
$55.45 |
Add |
+10.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
25,000 |
$1.6M |
$62.00 |
Add |
+13.6%
|
0.02% |
SEC ↗
|
| Q1 2012 |
25,000 |
$1.8M |
$71.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
25,000 |
$1.5M |
$58.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
25,000 |
$1.5M |
$60.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
21,000 |
$1.1M |
$52.05 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Holdings Inc. |
Q4 2006 |
$39.84 |
Q2 2012 |
$34.02 |
-14.61% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,742,200 |
$69.4M |
$39.84 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2007 |
1,614,700 |
$59.2M |
$36.65 |
Reduce |
+7.3%
|
1.38% |
SEC ↗
|
| Q2 2007 |
1,541,400 |
$61.4M |
$39.85 |
Reduce |
+4.5%
|
1.41% |
SEC ↗
|
| Q3 2007 |
1,492,200 |
$54.7M |
$36.65 |
Reduce |
+3.2%
|
1.40% |
SEC ↗
|
| Q4 2007 |
1,455,800 |
$51.2M |
$35.16 |
Reduce |
+2.4%
|
1.43% |
SEC ↗
|
| Q1 2008 |
1,375,800 |
$38.7M |
$28.11 |
Reduce |
+5.5%
|
1.14% |
SEC ↗
|
| Q2 2008 |
1,293,900 |
$36.7M |
$28.40 |
Reduce |
+6.0%
|
1.09% |
SEC ↗
|
| Q3 2008 |
1,236,800 |
$37.2M |
$30.09 |
Reduce |
+4.4%
|
1.25% |
SEC ↗
|
| Q4 2008 |
1,029,300 |
$27.7M |
$26.93 |
Reduce |
+16.8%
|
1.24% |
SEC ↗
|
| Q1 2009 |
991,700 |
$21.6M |
$21.80 |
Reduce |
+3.7%
|
1.08% |
SEC ↗
|
| Q2 2009 |
1,072,000 |
$25.2M |
$23.52 |
Add |
+8.1%
|
1.02% |
SEC ↗
|
| Q3 2009 |
1,065,300 |
$33.3M |
$31.25 |
Reduce |
+0.6%
|
1.12% |
SEC ↗
|
| Q4 2009 |
1,052,000 |
$39.1M |
$37.12 |
Reduce |
+1.3%
|
1.17% |
SEC ↗
|
| Q1 2010 |
1,042,700 |
$46.8M |
$44.88 |
Reduce |
+0.9%
|
1.64% |
SEC ↗
|
| Q2 2010 |
1,564,050 |
$50.8M |
$32.51 |
Add |
+50.0%
|
2.03% |
SEC ↗
|
| Q3 2010 |
1,558,850 |
$39.1M |
$25.09 |
Reduce |
+0.3%
|
1.24% |
SEC ↗
|
| Q4 2010 |
1,525,550 |
$40.9M |
$26.83 |
Reduce |
+2.1%
|
1.09% |
SEC ↗
|
| Q1 2011 |
1,532,750 |
$45.5M |
$29.66 |
Add |
+0.5%
|
1.03% |
SEC ↗
|
| Q2 2011 |
1,522,550 |
$44.6M |
$29.27 |
Reduce |
+0.7%
|
0.74% |
SEC ↗
|
| Q3 2011 |
1,454,050 |
$32.7M |
$22.50 |
Reduce |
+4.5%
|
0.60% |
SEC ↗
|
| Q4 2011 |
1,367,150 |
$35.2M |
$25.71 |
Reduce |
+6.0%
|
0.54% |
SEC ↗
|
| Q1 2012 |
1,361,050 |
$35.2M |
$25.88 |
Reduce |
+0.5%
|
0.50% |
SEC ↗
|
| Q2 2012 |
1,267,850 |
$43.1M |
$34.02 |
Reduce |
+6.9%
|
0.57% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIBB - Hibbett Sports Inc |
Q2 2016 |
$34.79 |
Q1 2017 |
$29.50 |
-15.21% |
Closed |
History |
HIBB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
247,100 |
$8.6M |
$34.79 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
238,950 |
$9.5M |
$39.90 |
Reduce |
+3.3%
|
0.08% |
SEC ↗
|
| Q4 2016 |
250,840 |
$9.4M |
$37.30 |
Add |
+5.0%
|
0.08% |
SEC ↗
|
| Q1 2017 |
663,137 |
$19.6M |
$29.50 |
Add |
+164.4%
|
0.16% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCA - Vca Antech Inc. |
Q3 2008 |
$29.48 |
Q4 2009 |
$24.92 |
-15.47% |
Closed |
History |
VCA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
108,700 |
$3.2M |
$29.48 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2008 |
514,000 |
$10.2M |
$19.88 |
Add |
+372.9%
|
0.46% |
SEC ↗
|
| Q1 2009 |
494,100 |
$11.1M |
$22.55 |
Reduce |
+3.9%
|
0.56% |
SEC ↗
|
| Q2 2009 |
531,300 |
$14.2M |
$26.70 |
Add |
+7.5%
|
0.57% |
SEC ↗
|
| Q3 2009 |
565,900 |
$15.2M |
$26.89 |
Add |
+6.5%
|
0.51% |
SEC ↗
|
| Q4 2009 |
643,400 |
$16.0M |
$24.92 |
Add |
+13.7%
|
0.48% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q3 2015 |
$185.02 |
Q4 2017 |
$155.81 |
-15.79% |
Closed |
History |
MCK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
47,405 |
$8.8M |
$185.02 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
43,865 |
$8.7M |
$197.22 |
Reduce |
+7.5%
|
0.08% |
SEC ↗
|
| Q1 2016 |
90,250 |
$14.2M |
$157.25 |
Add |
+105.7%
|
0.13% |
SEC ↗
|
| Q2 2016 |
85,300 |
$15.9M |
$186.65 |
Reduce |
+5.5%
|
0.14% |
SEC ↗
|
| Q3 2016 |
83,080 |
$13.9M |
$166.75 |
Reduce |
+2.6%
|
0.12% |
SEC ↗
|
| Q4 2016 |
57,200 |
$8.0M |
$140.45 |
Reduce |
+31.2%
|
0.07% |
SEC ↗
|
| Q1 2017 |
48,300 |
$7.2M |
$148.26 |
Reduce |
+15.6%
|
0.06% |
SEC ↗
|
| Q2 2017 |
26,550 |
$4.4M |
$164.56 |
Reduce |
+45.0%
|
0.03% |
SEC ↗
|
| Q3 2017 |
26,550 |
$4.1M |
$153.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
3,100 |
$483k |
$155.81 |
Reduce |
+88.3%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOMG - Komag, Incorporated |
Q4 2006 |
$37.88 |
Q2 2007 |
$31.89 |
-15.81% |
Closed |
History |
KOMG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
16,000 |
$606k |
$37.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
23,200 |
$759k |
$32.72 |
Add |
+45.0%
|
0.02% |
SEC ↗
|
| Q2 2007 |
445,400 |
$14.2M |
$31.89 |
Add |
+1,819.8%
|
0.33% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q1 2019 |
$217.31 |
Q2 2020 |
$182.17 |
-16.17% |
Closed |
History |
MTN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
17,689 |
$3.8M |
$217.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
17,646 |
$3.9M |
$223.17 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2019 |
15,749 |
$3.6M |
$227.57 |
Reduce |
+10.8%
|
0.03% |
SEC ↗
|
| Q4 2019 |
15,710 |
$3.8M |
$239.85 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2020 |
15,270 |
$2.3M |
$147.74 |
Reduce |
+2.8%
|
0.03% |
SEC ↗
|
| Q2 2020 |
10,792 |
$2.0M |
$182.17 |
Reduce |
+29.3%
|
0.03% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JXSB - Jacksonville Bancorp Inc |
Q1 2012 |
$19.80 |
Q3 2012 |
$16.59 |
-16.21% |
Closed |
History |
JXSB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
101 |
$2k |
$19.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
4,246 |
$72k |
$16.96 |
Add |
+4,104.0%
|
0.00% |
SEC ↗
|
| Q3 2012 |
4,100 |
$68k |
$16.59 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGLN - Magellan Health Inc |
Q2 2019 |
$74.24 |
Q3 2019 |
$62.09 |
-16.37% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
44,709 |
$3.3M |
$74.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
38,235 |
$2.4M |
$62.09 |
Reduce |
+14.5%
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACIW - ACI Worldwide Inc. |
Q3 2019 |
$31.32 |
Q3 2020 |
$26.13 |
-16.57% |
Closed |
History |
ACIW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
121,469 |
$3.8M |
$31.32 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
121,033 |
$4.6M |
$37.88 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2020 |
191,743 |
$4.6M |
$24.15 |
Add |
+58.4%
|
0.06% |
SEC ↗
|
| Q2 2020 |
191,743 |
$5.2M |
$26.99 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
278,948 |
$7.3M |
$26.13 |
Add |
+45.5%
|
0.10% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTEX - Open Text Corp |
Q4 2020 |
$45.46 |
Q2 2022 |
$37.84 |
-16.76% |
Closed |
History |
OTEX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
785,999 |
$35.7M |
$45.46 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2021 |
785,341 |
$37.5M |
$47.71 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q2 2021 |
785,279 |
$39.9M |
$50.80 |
Reduce |
+0.0%
|
0.50% |
SEC ↗
|
| Q3 2021 |
802,039 |
$39.1M |
$48.74 |
Add |
+2.1%
|
0.51% |
SEC ↗
|
| Q4 2021 |
2,173,529 |
$103.2M |
$47.48 |
Add |
+171.0%
|
1.28% |
SEC ↗
|
| Q1 2022 |
3,331,800 |
$141.3M |
$42.40 |
Add |
+53.3%
|
1.82% |
SEC ↗
|
| Q2 2022 |
3,649,657 |
$138.1M |
$37.84 |
Add |
+9.5%
|
2.06% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q4 2006 |
$48.36 |
Q4 2008 |
$40.20 |
-16.87% |
Closed |
History |
TDW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
494,500 |
$23.9M |
$48.36 |
Add |
+499.0%
|
0.56% |
SEC ↗
|
| Q1 2007 |
462,000 |
$27.1M |
$58.58 |
Reduce |
+6.6%
|
0.63% |
SEC ↗
|
| Q2 2007 |
69,600 |
$4.9M |
$70.88 |
Reduce |
+84.9%
|
0.11% |
SEC ↗
|
| Q3 2007 |
5,000 |
$314k |
$62.80 |
Reduce |
+92.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
5,000 |
$274k |
$54.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
5,000 |
$276k |
$55.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
5,000 |
$325k |
$65.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
5,000 |
$277k |
$55.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
5,000 |
$201k |
$40.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q2 2021 |
$310.00 |
Q4 2021 |
$257.14 |
-17.05% |
Closed |
History |
VEEV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
500 |
$155k |
$310.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
555 |
$160k |
$288.29 |
Add |
+11.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
280 |
$72k |
$257.14 |
Reduce |
+49.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q1 2014 |
$68.80 |
Q3 2015 |
$57.02 |
-17.12% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
246,100 |
$16.9M |
$68.80 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2014 |
362,100 |
$20.8M |
$57.38 |
Add |
+47.1%
|
0.17% |
SEC ↗
|
| Q3 2014 |
362,100 |
$23.8M |
$65.83 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2014 |
362,100 |
$27.6M |
$76.17 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2015 |
354,000 |
$27.2M |
$76.77 |
Reduce |
+2.2%
|
0.23% |
SEC ↗
|
| Q2 2015 |
354,000 |
$24.4M |
$68.98 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
242,600 |
$13.8M |
$57.02 |
Reduce |
+31.5%
|
0.12% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q2 2010 |
$46.33 |
Q4 2011 |
$38.39 |
-17.14% |
Closed |
History |
RIG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
382,000 |
$17.7M |
$46.33 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2010 |
557,400 |
$35.8M |
$64.29 |
Add |
+45.9%
|
1.14% |
SEC ↗
|
| Q4 2010 |
557,900 |
$38.8M |
$69.51 |
Add |
+0.1%
|
1.04% |
SEC ↗
|
| Q1 2011 |
558,500 |
$43.5M |
$77.95 |
Add |
+0.1%
|
0.98% |
SEC ↗
|
| Q2 2011 |
556,000 |
$35.9M |
$64.56 |
Reduce |
+0.5%
|
0.59% |
SEC ↗
|
| Q3 2011 |
552,000 |
$26.4M |
$47.74 |
Reduce |
+0.7%
|
0.48% |
SEC ↗
|
| Q4 2011 |
562,000 |
$21.6M |
$38.39 |
Add |
+1.8%
|
0.33% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPX - Wpx Energy Inc Com |
Q1 2012 |
$18.01 |
Q4 2012 |
$14.88 |
-17.38% |
Closed |
History |
WPX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
327,540 |
$5.9M |
$18.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
327,540 |
$5.3M |
$16.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2012 |
327,540 |
$5.4M |
$16.59 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2012 |
327,540 |
$4.9M |
$14.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q4 2006 |
$43.25 |
Q4 2010 |
$35.56 |
-17.78% |
Closed |
History |
CRL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,553,700 |
$67.2M |
$43.25 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2007 |
1,443,000 |
$66.8M |
$46.26 |
Reduce |
+7.1%
|
1.55% |
SEC ↗
|
| Q2 2007 |
1,371,200 |
$70.8M |
$51.62 |
Reduce |
+5.0%
|
1.62% |
SEC ↗
|
| Q3 2007 |
1,267,200 |
$71.2M |
$56.15 |
Reduce |
+7.6%
|
1.83% |
SEC ↗
|
| Q4 2007 |
1,213,000 |
$79.8M |
$65.80 |
Reduce |
+4.3%
|
2.23% |
SEC ↗
|
| Q1 2008 |
1,112,835 |
$65.6M |
$58.94 |
Reduce |
+8.3%
|
1.93% |
SEC ↗
|
| Q2 2008 |
1,059,035 |
$67.7M |
$63.92 |
Reduce |
+4.8%
|
2.00% |
SEC ↗
|
| Q3 2008 |
1,011,235 |
$56.2M |
$55.53 |
Reduce |
+4.5%
|
1.88% |
SEC ↗
|
| Q4 2008 |
1,097,335 |
$28.8M |
$26.20 |
Add |
+8.5%
|
1.29% |
SEC ↗
|
| Q1 2009 |
1,052,735 |
$28.6M |
$27.21 |
Reduce |
+4.1%
|
1.43% |
SEC ↗
|
| Q2 2009 |
1,052,835 |
$35.5M |
$33.75 |
Add |
+0.0%
|
1.44% |
SEC ↗
|
| Q3 2009 |
1,048,935 |
$38.8M |
$36.98 |
Reduce |
+0.4%
|
1.30% |
SEC ↗
|
| Q4 2009 |
1,034,735 |
$34.9M |
$33.69 |
Reduce |
+1.4%
|
1.04% |
SEC ↗
|
| Q1 2010 |
435,735 |
$17.1M |
$39.31 |
Reduce |
+57.9%
|
0.60% |
SEC ↗
|
| Q2 2010 |
4,500 |
$154k |
$34.22 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q3 2010 |
4,500 |
$149k |
$33.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
4,500 |
$160k |
$35.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q1 2007 |
$38.10 |
Q3 2010 |
$31.32 |
-17.80% |
Closed |
History |
PHG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
820,000 |
$31.2M |
$38.10 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2007 |
820,000 |
$34.7M |
$42.32 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2007 |
845,000 |
$38.0M |
$44.94 |
Add |
+3.1%
|
0.98% |
SEC ↗
|
| Q4 2007 |
845,000 |
$36.1M |
$42.75 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2008 |
845,000 |
$32.4M |
$38.34 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2008 |
845,000 |
$28.6M |
$33.80 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2008 |
860,000 |
$23.4M |
$27.25 |
Add |
+1.8%
|
0.79% |
SEC ↗
|
| Q4 2008 |
997,600 |
$19.8M |
$19.87 |
Add |
+16.0%
|
0.89% |
SEC ↗
|
| Q1 2009 |
997,600 |
$14.8M |
$14.87 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2009 |
997,600 |
$18.4M |
$18.42 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2009 |
997,600 |
$24.3M |
$24.36 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2009 |
997,600 |
$29.4M |
$29.44 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2010 |
997,600 |
$31.9M |
$32.02 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2010 |
1,023,670 |
$30.5M |
$29.84 |
Add |
+2.6%
|
1.22% |
SEC ↗
|
| Q3 2010 |
1,022,670 |
$32.0M |
$31.32 |
Reduce |
+0.1%
|
1.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMBTW - Queens Gambit Growth Capital |
Q3 2021 |
$0.84 |
Q1 2022 |
$0.69 |
-17.86% |
Closed |
History |
GMBTW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
33,184 |
$28k |
$0.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
33,184 |
$21k |
$0.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
33,184 |
$23k |
$0.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q4 2014 |
$115.00 |
Q1 2020 |
$94.33 |
-17.97% |
Closed |
History |
UTX — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,995,300 |
$229.5M |
$115.00 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q1 2015 |
2,003,800 |
$234.8M |
$117.20 |
Add |
+0.4%
|
1.98% |
SEC ↗
|
| Q2 2015 |
2,027,900 |
$225.0M |
$110.93 |
Add |
+1.2%
|
1.87% |
SEC ↗
|
| Q3 2015 |
5,728,530 |
$509.8M |
$88.99 |
Add |
+182.5%
|
4.53% |
SEC ↗
|
| Q4 2015 |
5,851,140 |
$562.1M |
$96.07 |
Add |
+2.1%
|
5.20% |
SEC ↗
|
| Q1 2016 |
6,398,168 |
$640.5M |
$100.10 |
Add |
+9.4%
|
6.05% |
SEC ↗
|
| Q2 2016 |
6,862,946 |
$703.8M |
$102.55 |
Add |
+7.3%
|
6.19% |
SEC ↗
|
| Q3 2016 |
6,493,336 |
$659.7M |
$101.60 |
Reduce |
+5.4%
|
5.72% |
SEC ↗
|
| Q4 2016 |
6,320,626 |
$692.9M |
$109.62 |
Reduce |
+2.7%
|
5.80% |
SEC ↗
|
| Q1 2017 |
6,028,955 |
$676.5M |
$112.21 |
Reduce |
+4.6%
|
5.70% |
SEC ↗
|
| Q2 2017 |
5,645,435 |
$689.4M |
$122.11 |
Reduce |
+6.4%
|
5.45% |
SEC ↗
|
| Q3 2017 |
5,240,990 |
$608.4M |
$116.08 |
Reduce |
+7.2%
|
4.87% |
SEC ↗
|
| Q4 2017 |
5,270,120 |
$672.3M |
$127.57 |
Add |
+0.6%
|
5.24% |
SEC ↗
|
| Q1 2018 |
4,835,775 |
$608.4M |
$125.82 |
Reduce |
+8.2%
|
4.80% |
SEC ↗
|
| Q2 2018 |
4,265,550 |
$533.3M |
$125.03 |
Reduce |
+11.8%
|
3.84% |
SEC ↗
|
| Q3 2018 |
3,832,088 |
$535.8M |
$139.81 |
Reduce |
+10.2%
|
3.89% |
SEC ↗
|
| Q4 2018 |
3,608,902 |
$384.3M |
$106.48 |
Reduce |
+5.8%
|
3.67% |
SEC ↗
|
| Q1 2019 |
3,623,180 |
$467.0M |
$128.89 |
Add |
+0.4%
|
4.11% |
SEC ↗
|
| Q2 2019 |
3,211,817 |
$418.2M |
$130.20 |
Reduce |
+11.4%
|
3.66% |
SEC ↗
|
| Q3 2019 |
2,892,549 |
$394.9M |
$136.52 |
Reduce |
+9.9%
|
3.69% |
SEC ↗
|
| Q4 2019 |
2,469,938 |
$369.9M |
$149.76 |
Reduce |
+14.6%
|
3.48% |
SEC ↗
|
| Q1 2020 |
2,269,645 |
$214.1M |
$94.33 |
Reduce |
+8.1%
|
2.99% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - D Gap Inc |
Q1 2011 |
$22.66 |
Q4 2011 |
$18.53 |
-18.23% |
Closed |
History |
GAP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
366,000 |
$8.3M |
$22.66 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2011 |
13,600 |
$246k |
$18.09 |
Reduce |
+96.3%
|
0.00% |
SEC ↗
|
| Q3 2011 |
13,600 |
$221k |
$16.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
13,600 |
$252k |
$18.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q3 2022 |
$183.78 |
Open |
$149.45 |
-18.68% |
Open |
History |
ICLR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
173,228 |
$31.8M |
$183.78 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2022 |
359,236 |
$69.8M |
$194.25 |
Add |
+107.4%
|
1.09% |
SEC ↗
|
| Q1 2023 |
357,904 |
$76.4M |
$213.59 |
Reduce |
+0.4%
|
1.21% |
SEC ↗
|
| Q2 2023 |
351,000 |
$87.8M |
$250.20 |
Reduce |
+1.9%
|
1.31% |
SEC ↗
|
| Q3 2023 |
346,086 |
$85.2M |
$246.25 |
Reduce |
+1.4%
|
1.36% |
SEC ↗
|
| Q4 2023 |
350,816 |
$99.3M |
$283.07 |
Add |
+1.4%
|
1.52% |
SEC ↗
|
| Q1 2024 |
350,619 |
$117.8M |
$335.95 |
Reduce |
+64.6%
|
1.68% |
SEC ↗
|
| Q2 2024 |
356,670 |
$111.8M |
$313.47 |
Add |
+1.7%
|
1.54% |
SEC ↗
|
| Q3 2024 |
353,656 |
$101.6M |
$287.31 |
Reduce |
+0.9%
|
1.44% |
SEC ↗
|
| Q4 2024 |
451,757 |
$94.7M |
$209.71 |
Add |
+27.7%
|
1.37% |
SEC ↗
|
| Q1 2025 |
546,947 |
$95.7M |
$174.99 |
Add |
+21.1%
|
1.55% |
SEC ↗
|
| Q2 2025 |
964,120 |
$140.2M |
$145.45 |
Add |
+76.3%
|
2.04% |
SEC ↗
|
| Q3 2025 |
974,325 |
$170.5M |
$175.00 |
Add |
+1.1%
|
2.39% |
SEC ↗
|
| Q4 2025 |
980,804 |
$178.7M |
$182.22 |
— |
—
|
2.40% |
SEC ↗
|
| Q1 2026 |
991,075 |
$109.7M |
$110.66 |
Add |
+1.1%
|
1.57% |
SEC ↗
|
|
| TTEN - Total SA-Spon Adr |
Q4 2008 |
$55.30 |
Q2 2012 |
$44.95 |
-18.72% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
581,083 |
$32.1M |
$55.30 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2009 |
575,983 |
$28.3M |
$49.06 |
Reduce |
+0.9%
|
1.41% |
SEC ↗
|
| Q2 2009 |
1,025,283 |
$55.6M |
$54.23 |
Add |
+78.0%
|
2.25% |
SEC ↗
|
| Q3 2009 |
1,328,683 |
$78.7M |
$59.26 |
Add |
+29.6%
|
2.64% |
SEC ↗
|
| Q4 2009 |
1,381,883 |
$88.5M |
$64.04 |
Add |
+4.0%
|
2.64% |
SEC ↗
|
| Q1 2010 |
1,387,883 |
$80.5M |
$58.02 |
Add |
+0.4%
|
2.82% |
SEC ↗
|
| Q2 2010 |
1,283,583 |
$57.3M |
$44.64 |
Reduce |
+7.5%
|
2.29% |
SEC ↗
|
| Q3 2010 |
1,283,283 |
$66.2M |
$51.60 |
Reduce |
+0.0%
|
2.10% |
SEC ↗
|
| Q4 2010 |
1,493,783 |
$79.9M |
$53.48 |
Add |
+16.4%
|
2.14% |
SEC ↗
|
| Q1 2011 |
1,571,183 |
$95.8M |
$60.97 |
Add |
+5.2%
|
2.16% |
SEC ↗
|
| Q2 2011 |
244,700 |
$14.2M |
$57.84 |
Reduce |
+84.4%
|
0.23% |
SEC ↗
|
| Q3 2011 |
244,700 |
$10.7M |
$43.87 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2011 |
244,700 |
$12.5M |
$51.11 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2012 |
244,700 |
$12.5M |
$51.12 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2012 |
186,700 |
$8.4M |
$44.95 |
Reduce |
+23.7%
|
0.11% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNI - Hni Corporation |
Q4 2006 |
$44.41 |
Q4 2015 |
$36.07 |
-18.78% |
Closed |
History |
HNI — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,197,700 |
$53.2M |
$44.41 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2007 |
1,111,900 |
$51.1M |
$45.93 |
Reduce |
+7.2%
|
1.19% |
SEC ↗
|
| Q2 2007 |
1,084,300 |
$44.5M |
$41.00 |
Reduce |
+2.5%
|
1.02% |
SEC ↗
|
| Q3 2007 |
1,130,300 |
$40.7M |
$36.00 |
Add |
+4.2%
|
1.05% |
SEC ↗
|
| Q4 2007 |
1,125,400 |
$39.5M |
$35.06 |
Reduce |
+0.4%
|
1.10% |
SEC ↗
|
| Q1 2008 |
1,226,200 |
$33.0M |
$26.89 |
Add |
+9.0%
|
0.97% |
SEC ↗
|
| Q2 2008 |
1,446,900 |
$25.6M |
$17.66 |
Add |
+18.0%
|
0.76% |
SEC ↗
|
| Q3 2008 |
1,504,433 |
$38.1M |
$25.34 |
Add |
+4.0%
|
1.28% |
SEC ↗
|
| Q4 2008 |
1,427,833 |
$22.6M |
$15.84 |
Reduce |
+5.1%
|
1.01% |
SEC ↗
|
| Q1 2009 |
1,434,033 |
$14.9M |
$10.40 |
Add |
+0.4%
|
0.75% |
SEC ↗
|
| Q2 2009 |
1,434,133 |
$25.9M |
$18.06 |
Add |
+0.0%
|
1.05% |
SEC ↗
|
| Q3 2009 |
1,426,433 |
$33.7M |
$23.60 |
Reduce |
+0.5%
|
1.13% |
SEC ↗
|
| Q4 2009 |
1,407,733 |
$38.9M |
$27.63 |
Reduce |
+1.3%
|
1.16% |
SEC ↗
|
| Q1 2010 |
1,394,833 |
$37.1M |
$26.63 |
Reduce |
+0.9%
|
1.30% |
SEC ↗
|
| Q2 2010 |
1,394,833 |
$38.5M |
$27.59 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2010 |
1,391,133 |
$40.0M |
$28.76 |
Reduce |
+0.3%
|
1.27% |
SEC ↗
|
| Q4 2010 |
1,364,433 |
$42.6M |
$31.20 |
Reduce |
+1.9%
|
1.14% |
SEC ↗
|
| Q1 2011 |
1,370,733 |
$43.3M |
$31.56 |
Add |
+0.5%
|
0.98% |
SEC ↗
|
| Q2 2011 |
1,360,833 |
$34.2M |
$25.12 |
Reduce |
+0.7%
|
0.57% |
SEC ↗
|
| Q3 2011 |
1,337,033 |
$25.6M |
$19.13 |
Reduce |
+1.8%
|
0.47% |
SEC ↗
|
| Q4 2011 |
1,257,233 |
$32.8M |
$26.10 |
Reduce |
+6.0%
|
0.51% |
SEC ↗
|
| Q1 2012 |
1,254,133 |
$34.8M |
$27.75 |
Reduce |
+0.3%
|
0.50% |
SEC ↗
|
| Q2 2012 |
1,169,833 |
$30.1M |
$25.75 |
Reduce |
+6.7%
|
0.39% |
SEC ↗
|
| Q3 2012 |
1,169,833 |
$29.8M |
$25.51 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2012 |
1,091,833 |
$32.8M |
$30.06 |
Reduce |
+6.7%
|
0.41% |
SEC ↗
|
| Q1 2013 |
1,097,033 |
$38.9M |
$35.49 |
Add |
+0.5%
|
0.44% |
SEC ↗
|
| Q2 2013 |
1,086,333 |
$39.2M |
$36.07 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2013 |
818,233 |
$29.6M |
$36.18 |
Reduce |
+24.7%
|
0.32% |
SEC ↗
|
| Q4 2013 |
810,433 |
$31.5M |
$38.83 |
Reduce |
+1.0%
|
0.31% |
SEC ↗
|
| Q1 2014 |
797,233 |
$29.1M |
$36.56 |
Reduce |
+1.6%
|
0.26% |
SEC ↗
|
| Q2 2014 |
796,433 |
$31.1M |
$39.11 |
Reduce |
+0.1%
|
0.26% |
SEC ↗
|
| Q3 2014 |
796,433 |
$28.7M |
$35.99 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2014 |
796,433 |
$40.7M |
$51.06 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2015 |
777,333 |
$42.9M |
$55.17 |
Reduce |
+2.4%
|
0.36% |
SEC ↗
|
| Q2 2015 |
777,333 |
$39.8M |
$51.15 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2015 |
508,633 |
$21.8M |
$42.90 |
Reduce |
+34.6%
|
0.19% |
SEC ↗
|
| Q4 2015 |
27,782 |
$1.0M |
$36.07 |
Reduce |
+94.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.A - Bank Of America Corp Wt |
Q1 2013 |
$5.70 |
Q3 2016 |
$4.62 |
-18.95% |
Closed |
History |
BAC.WS.A — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
65,277 |
$372k |
$5.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
65,277 |
$356k |
$5.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
65,277 |
$398k |
$6.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
51,677 |
$334k |
$6.46 |
Reduce |
+20.8%
|
0.00% |
SEC ↗
|
| Q1 2014 |
51,677 |
$425k |
$8.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
51,677 |
$357k |
$6.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
51,677 |
$388k |
$7.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
51,677 |
$364k |
$7.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
51,677 |
$303k |
$5.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
51,677 |
$319k |
$6.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
51,677 |
$296k |
$5.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
51,677 |
$300k |
$5.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
51,677 |
$201k |
$3.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
51,677 |
$180k |
$3.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
51,677 |
$239k |
$4.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q4 2020 |
$1,670.45 |
Q4 2021 |
$1,352.38 |
-19.04% |
Closed |
History |
MELI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
88 |
$147k |
$1,670.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
105 |
$155k |
$1,476.19 |
Add |
+19.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
125 |
$195k |
$1,560.00 |
Add |
+19.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
95 |
$160k |
$1,684.21 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
105 |
$142k |
$1,352.38 |
Add |
+10.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FEIC - Fei Company |
Q4 2014 |
$90.35 |
Q3 2015 |
$73.04 |
-19.16% |
Closed |
History |
FEIC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
11,400 |
$1.0M |
$90.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
139,700 |
$10.7M |
$76.34 |
Add |
+1,125.4%
|
0.09% |
SEC ↗
|
| Q2 2015 |
170,400 |
$14.1M |
$82.93 |
Add |
+22.0%
|
0.12% |
SEC ↗
|
| Q3 2015 |
116,100 |
$8.5M |
$73.04 |
Reduce |
+31.9%
|
0.08% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q2 2016 |
$82.41 |
Q3 2017 |
$66.56 |
-19.23% |
Closed |
History |
SIG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
148,500 |
$12.2M |
$82.41 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
189,560 |
$14.1M |
$74.53 |
Add |
+27.7%
|
0.12% |
SEC ↗
|
| Q4 2016 |
92,790 |
$8.7M |
$94.26 |
Reduce |
+51.1%
|
0.07% |
SEC ↗
|
| Q1 2017 |
61,640 |
$4.3M |
$69.27 |
Reduce |
+33.6%
|
0.04% |
SEC ↗
|
| Q2 2017 |
230,090 |
$14.6M |
$63.24 |
Add |
+273.3%
|
0.12% |
SEC ↗
|
| Q3 2017 |
28,020 |
$1.9M |
$66.56 |
Reduce |
+87.8%
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q3 2025 |
$187.17 |
Open |
$151.16 |
-19.24% |
Open |
History |
BDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
936,257 |
$175.2M |
$187.17 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q4 2025 |
1,951,246 |
$378.7M |
$194.07 |
— |
—
|
5.08% |
SEC ↗
|
| Q1 2026 |
1,980,440 |
$311.4M |
$157.23 |
Add |
+1.5%
|
4.45% |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2017 |
$225.54 |
Q1 2019 |
$181.41 |
-19.57% |
Closed |
History |
FDX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
5,600 |
$1.3M |
$225.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
5,600 |
$1.4M |
$249.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
5,600 |
$1.3M |
$240.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
7,700 |
$1.7M |
$227.01 |
Add |
+37.5%
|
0.01% |
SEC ↗
|
| Q3 2018 |
7,700 |
$1.9M |
$240.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
3,850 |
$621k |
$161.30 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
3,550 |
$644k |
$181.41 |
Reduce |
+7.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2018 |
$83.19 |
Q2 2023 |
$66.73 |
-19.79% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
4,700 |
$391k |
$83.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,700 |
$413k |
$87.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
8,300 |
$698k |
$84.10 |
Add |
+76.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
8,300 |
$862k |
$103.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
8,300 |
$950k |
$114.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
8,300 |
$860k |
$103.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
8,890 |
$962k |
$108.21 |
Add |
+7.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
13,100 |
$1.3M |
$95.73 |
Add |
+47.4%
|
0.02% |
SEC ↗
|
| Q2 2020 |
11,435 |
$2.0M |
$174.20 |
Reduce |
+12.7%
|
0.03% |
SEC ↗
|
| Q3 2020 |
10,700 |
$2.1M |
$197.01 |
Reduce |
+6.4%
|
0.03% |
SEC ↗
|
| Q4 2020 |
8,950 |
$2.1M |
$234.19 |
Reduce |
+16.4%
|
0.03% |
SEC ↗
|
| Q1 2021 |
7,955 |
$1.9M |
$242.87 |
Reduce |
+11.1%
|
0.03% |
SEC ↗
|
| Q2 2021 |
7,345 |
$2.1M |
$291.49 |
Reduce |
+7.7%
|
0.03% |
SEC ↗
|
| Q3 2021 |
6,320 |
$1.6M |
$260.28 |
Reduce |
+14.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
6,820 |
$1.3M |
$188.56 |
Add |
+7.9%
|
0.02% |
SEC ↗
|
| Q1 2022 |
9,000 |
$1.0M |
$115.67 |
Add |
+32.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,750 |
$262k |
$69.87 |
Reduce |
+58.3%
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,800 |
$327k |
$86.05 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,925 |
$137k |
$71.22 |
Reduce |
+49.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,925 |
$146k |
$75.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
14,750 |
$984k |
$66.73 |
Add |
+666.2%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd |
Q3 2007 |
$41.50 |
Q1 2009 |
$33.24 |
-19.90% |
Closed |
History |
COV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
904,400 |
$37.5M |
$41.50 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2007 |
1,310,700 |
$58.1M |
$44.29 |
Add |
+44.9%
|
1.62% |
SEC ↗
|
| Q1 2008 |
1,284,100 |
$56.8M |
$44.25 |
Reduce |
+2.0%
|
1.67% |
SEC ↗
|
| Q2 2008 |
1,266,800 |
$60.7M |
$47.89 |
Reduce |
+1.4%
|
1.79% |
SEC ↗
|
| Q3 2008 |
1,232,600 |
$66.3M |
$53.76 |
Reduce |
+2.7%
|
2.22% |
SEC ↗
|
| Q4 2008 |
1,656,200 |
$60.0M |
$36.24 |
Add |
+34.4%
|
2.69% |
SEC ↗
|
| Q1 2009 |
1,852,600 |
$61.6M |
$33.24 |
Add |
+11.9%
|
3.08% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q3 2018 |
$63.78 |
Q1 2019 |
$50.71 |
-20.49% |
Closed |
History |
CCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
6,350 |
$405k |
$63.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
6,350 |
$313k |
$49.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
6,350 |
$322k |
$50.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAKE - Cheesecake Factory |
Q1 2019 |
$48.91 |
Q4 2019 |
$38.86 |
-20.55% |
Closed |
History |
CAKE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
63,582 |
$3.1M |
$48.91 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
119,983 |
$5.2M |
$43.72 |
Add |
+88.7%
|
0.05% |
SEC ↗
|
| Q3 2019 |
161,913 |
$6.7M |
$41.68 |
Add |
+35.0%
|
0.06% |
SEC ↗
|
| Q4 2019 |
161,405 |
$6.3M |
$38.86 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDUS - Schnitzer Steel Industries, Inc. |
Q4 2006 |
$39.69 |
Q1 2009 |
$31.40 |
-20.89% |
Closed |
History |
RDUS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
28,600 |
$1.1M |
$39.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
28,600 |
$1.1M |
$40.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
28,600 |
$1.4M |
$47.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
28,600 |
$2.1M |
$73.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
27,600 |
$1.9M |
$69.13 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q1 2008 |
27,600 |
$2.0M |
$71.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
16,000 |
$1.8M |
$114.63 |
Reduce |
+42.0%
|
0.05% |
SEC ↗
|
| Q3 2008 |
16,000 |
$628k |
$39.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
17,500 |
$659k |
$37.66 |
Add |
+9.4%
|
0.03% |
SEC ↗
|
| Q1 2009 |
15,700 |
$493k |
$31.40 |
Reduce |
+10.3%
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBLN.WS - Babylon Hldgs Ltd |
Q4 2021 |
$0.67 |
Q1 2022 |
$0.53 |
-20.90% |
Closed |
History |
BBLN.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
14,967 |
$10k |
$0.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
14,967 |
$8k |
$0.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communications Ser C |
Q4 2016 |
$26.79 |
Q4 2017 |
$21.16 |
-21.02% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
44,500 |
$1.2M |
$26.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
44,500 |
$1.3M |
$28.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
71,200 |
$1.8M |
$25.21 |
Add |
+60.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
159,800 |
$3.2M |
$20.26 |
Add |
+124.4%
|
0.03% |
SEC ↗
|
| Q4 2017 |
25,000 |
$529k |
$21.16 |
Reduce |
+84.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q1 2017 |
$32.19 |
Q1 2019 |
$25.21 |
-21.68% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
64,300 |
$2.1M |
$32.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
64,300 |
$2.1M |
$32.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
2,430,188 |
$70.3M |
$28.92 |
Add |
+3,679.5%
|
0.56% |
SEC ↗
|
| Q4 2017 |
3,384,335 |
$109.5M |
$32.36 |
Add |
+39.3%
|
0.85% |
SEC ↗
|
| Q1 2018 |
3,375,483 |
$101.9M |
$30.19 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q2 2018 |
3,356,608 |
$101.7M |
$30.31 |
Reduce |
+0.6%
|
0.73% |
SEC ↗
|
| Q3 2018 |
3,348,967 |
$97.7M |
$29.16 |
Reduce |
+0.2%
|
0.71% |
SEC ↗
|
| Q4 2018 |
3,067,818 |
$71.8M |
$23.42 |
Reduce |
+8.4%
|
0.69% |
SEC ↗
|
| Q1 2019 |
735,731 |
$18.5M |
$25.21 |
Reduce |
+76.0%
|
0.16% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q4 2016 |
$210.00 |
Q4 2017 |
$163.60 |
-22.10% |
Closed |
History |
AGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
16,500 |
$3.5M |
$210.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
10,400 |
$2.5M |
$238.94 |
Reduce |
+37.0%
|
0.02% |
SEC ↗
|
| Q2 2017 |
9,700 |
$2.4M |
$243.09 |
Reduce |
+6.7%
|
0.02% |
SEC ↗
|
| Q3 2017 |
9,500 |
$1.9M |
$204.95 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2017 |
2,500 |
$409k |
$163.60 |
Reduce |
+73.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2018 |
$175.35 |
Q4 2019 |
$136.38 |
-22.22% |
Closed |
History |
MHK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,580,190 |
$277.1M |
$175.35 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q4 2018 |
2,084,326 |
$243.8M |
$116.96 |
Add |
+31.9%
|
2.33% |
SEC ↗
|
| Q1 2019 |
1,639,191 |
$206.8M |
$126.15 |
Reduce |
+21.4%
|
1.82% |
SEC ↗
|
| Q2 2019 |
899,098 |
$132.6M |
$147.47 |
Reduce |
+45.2%
|
1.16% |
SEC ↗
|
| Q3 2019 |
904,476 |
$112.2M |
$124.07 |
Add |
+0.6%
|
1.05% |
SEC ↗
|
| Q4 2019 |
537,246 |
$73.3M |
$136.38 |
Reduce |
+40.6%
|
0.69% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAC - Walter Investment Mgmt |
Q1 2017 |
$1.08 |
Q4 2017 |
$0.84 |
-22.22% |
Closed |
History |
WAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
279,750 |
$302k |
$1.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
279,750 |
$265k |
$0.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
221,049 |
$131k |
$0.59 |
Reduce |
+21.0%
|
0.00% |
SEC ↗
|
| Q4 2017 |
162,995 |
$137k |
$0.84 |
Reduce |
+26.3%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 7OI - Metals Acquisition Limited |
Q2 2024 |
$13.69 |
Q4 2024 |
$10.62 |
-22.43% |
Closed |
History |
7OI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
66,447 |
$910k |
$13.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
66,447 |
$920k |
$13.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
66,447 |
$706k |
$10.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - Mercury General Corp. |
Q4 2006 |
$52.73 |
Q3 2010 |
$40.87 |
-22.49% |
Closed |
History |
MCY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
957,600 |
$50.5M |
$52.73 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2007 |
1,491,400 |
$79.1M |
$53.04 |
Add |
+55.7%
|
1.84% |
SEC ↗
|
| Q2 2007 |
1,491,400 |
$82.2M |
$55.11 |
— |
—
|
1.88% |
SEC ↗
|
| Q3 2007 |
1,492,900 |
$80.5M |
$53.93 |
Add |
+0.1%
|
2.07% |
SEC ↗
|
| Q4 2007 |
1,484,300 |
$73.9M |
$49.81 |
Reduce |
+0.6%
|
2.06% |
SEC ↗
|
| Q1 2008 |
1,526,400 |
$67.6M |
$44.31 |
Add |
+2.8%
|
1.99% |
SEC ↗
|
| Q2 2008 |
1,526,400 |
$71.3M |
$46.72 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2008 |
1,526,400 |
$83.6M |
$54.75 |
— |
—
|
2.80% |
SEC ↗
|
| Q4 2008 |
1,465,400 |
$67.4M |
$45.99 |
Reduce |
+4.0%
|
3.02% |
SEC ↗
|
| Q1 2009 |
1,465,400 |
$43.5M |
$29.70 |
— |
—
|
2.17% |
SEC ↗
|
| Q2 2009 |
1,465,400 |
$49.0M |
$33.43 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2009 |
1,456,200 |
$52.7M |
$36.18 |
Reduce |
+0.6%
|
1.77% |
SEC ↗
|
| Q4 2009 |
1,455,200 |
$57.1M |
$39.26 |
Reduce |
+0.1%
|
1.71% |
SEC ↗
|
| Q1 2010 |
1,455,200 |
$63.6M |
$43.72 |
— |
—
|
2.23% |
SEC ↗
|
| Q2 2010 |
1,435,900 |
$59.5M |
$41.44 |
Reduce |
+1.3%
|
2.38% |
SEC ↗
|
| Q3 2010 |
1,435,900 |
$58.7M |
$40.87 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZG - Zillow Group Inc. CL A |
Q4 2021 |
$62.26 |
Q1 2022 |
$48.25 |
-22.50% |
Closed |
History |
ZG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
8,400 |
$523k |
$62.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
13,700 |
$661k |
$48.25 |
Add |
+63.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q4 2006 |
$74.93 |
Q1 2013 |
$56.72 |
-24.30% |
Closed |
History |
MAN — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
615,700 |
$46.1M |
$74.93 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2007 |
582,200 |
$42.9M |
$73.77 |
Reduce |
+5.4%
|
1.00% |
SEC ↗
|
| Q2 2007 |
558,700 |
$51.5M |
$92.24 |
Reduce |
+4.0%
|
1.18% |
SEC ↗
|
| Q3 2007 |
648,200 |
$41.7M |
$64.35 |
Add |
+16.0%
|
1.07% |
SEC ↗
|
| Q4 2007 |
660,600 |
$37.6M |
$56.90 |
Add |
+1.9%
|
1.05% |
SEC ↗
|
| Q1 2008 |
657,500 |
$37.0M |
$56.26 |
Reduce |
+0.5%
|
1.09% |
SEC ↗
|
| Q2 2008 |
640,800 |
$37.3M |
$58.24 |
Reduce |
+2.5%
|
1.10% |
SEC ↗
|
| Q3 2008 |
618,200 |
$26.7M |
$43.16 |
Reduce |
+3.5%
|
0.89% |
SEC ↗
|
| Q4 2008 |
665,800 |
$22.6M |
$33.99 |
Add |
+7.7%
|
1.01% |
SEC ↗
|
| Q1 2009 |
641,600 |
$20.2M |
$31.53 |
Reduce |
+3.6%
|
1.01% |
SEC ↗
|
| Q2 2009 |
641,700 |
$27.2M |
$42.34 |
Add |
+0.0%
|
1.10% |
SEC ↗
|
| Q3 2009 |
638,000 |
$36.2M |
$56.71 |
Reduce |
+0.6%
|
1.22% |
SEC ↗
|
| Q4 2009 |
630,200 |
$34.4M |
$54.58 |
Reduce |
+1.2%
|
1.03% |
SEC ↗
|
| Q1 2010 |
625,100 |
$35.7M |
$57.12 |
Reduce |
+0.8%
|
1.25% |
SEC ↗
|
| Q2 2010 |
625,100 |
$27.0M |
$43.18 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2010 |
623,600 |
$32.6M |
$52.20 |
Reduce |
+0.2%
|
1.03% |
SEC ↗
|
| Q4 2010 |
612,800 |
$38.5M |
$62.76 |
Reduce |
+1.7%
|
1.03% |
SEC ↗
|
| Q1 2011 |
615,200 |
$38.7M |
$62.88 |
Add |
+0.4%
|
0.87% |
SEC ↗
|
| Q2 2011 |
611,100 |
$32.8M |
$53.65 |
Reduce |
+0.7%
|
0.54% |
SEC ↗
|
| Q3 2011 |
583,700 |
$19.6M |
$33.62 |
Reduce |
+4.5%
|
0.36% |
SEC ↗
|
| Q4 2011 |
549,300 |
$19.6M |
$35.75 |
Reduce |
+5.9%
|
0.30% |
SEC ↗
|
| Q1 2012 |
548,000 |
$26.0M |
$47.37 |
Reduce |
+0.2%
|
0.37% |
SEC ↗
|
| Q2 2012 |
461,700 |
$16.9M |
$36.65 |
Reduce |
+15.8%
|
0.22% |
SEC ↗
|
| Q3 2012 |
461,700 |
$17.0M |
$36.80 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2012 |
272,800 |
$11.6M |
$42.44 |
Reduce |
+40.9%
|
0.15% |
SEC ↗
|
| Q1 2013 |
274,000 |
$15.5M |
$56.72 |
Add |
+0.4%
|
0.17% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q2 2024 |
$180.13 |
Open |
$135.37 |
-24.85% |
Open |
History |
MTN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
346,784 |
$62.5M |
$180.13 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2024 |
464,801 |
$81.0M |
$174.29 |
Add |
+34.0%
|
1.15% |
SEC ↗
|
| Q4 2024 |
522,285 |
$97.9M |
$187.45 |
Add |
+12.4%
|
1.41% |
SEC ↗
|
| Q1 2025 |
805,584 |
$128.9M |
$160.02 |
Add |
+54.2%
|
2.09% |
SEC ↗
|
| Q2 2025 |
993,735 |
$156.1M |
$157.13 |
Add |
+23.4%
|
2.27% |
SEC ↗
|
| Q3 2025 |
1,012,933 |
$151.5M |
$149.57 |
Add |
+1.9%
|
2.13% |
SEC ↗
|
| Q4 2025 |
1,087,702 |
$144.4M |
$132.80 |
— |
—
|
1.94% |
SEC ↗
|
| Q1 2026 |
1,176,350 |
$150.9M |
$128.32 |
Add |
+8.2%
|
2.16% |
SEC ↗
|
|
| TEN - Tenneco Inc |
Q4 2017 |
$58.54 |
Q2 2018 |
$43.96 |
-24.91% |
Closed |
History |
TEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
250,893 |
$14.7M |
$58.54 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
370,626 |
$20.3M |
$54.87 |
Add |
+47.7%
|
0.16% |
SEC ↗
|
| Q2 2018 |
504,965 |
$22.2M |
$43.96 |
Add |
+36.3%
|
0.16% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAC.WS - Ares Acquisition Corporation |
Q1 2023 |
$0.88 |
Q3 2023 |
$0.66 |
-25.00% |
Closed |
History |
AAC.WS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
118,617 |
$104k |
$0.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
118,617 |
$95k |
$0.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
118,617 |
$78k |
$0.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q4 2015 |
$89.27 |
Q3 2017 |
$66.93 |
-25.03% |
Closed |
History |
CAH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
55,740 |
$5.0M |
$89.27 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
100,190 |
$8.2M |
$81.95 |
Add |
+79.8%
|
0.08% |
SEC ↗
|
| Q2 2016 |
98,560 |
$7.7M |
$78.01 |
Reduce |
+1.6%
|
0.07% |
SEC ↗
|
| Q3 2016 |
98,560 |
$7.7M |
$77.70 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
98,560 |
$7.1M |
$71.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
90,500 |
$7.4M |
$81.55 |
Reduce |
+8.2%
|
0.06% |
SEC ↗
|
| Q2 2017 |
52,300 |
$4.1M |
$77.92 |
Reduce |
+42.2%
|
0.03% |
SEC ↗
|
| Q3 2017 |
43,000 |
$2.9M |
$66.93 |
Reduce |
+17.8%
|
0.02% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q4 2019 |
$61.30 |
Q2 2020 |
$45.35 |
-26.02% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,850 |
$236k |
$61.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,815 |
$144k |
$37.75 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,815 |
$173k |
$45.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 2017 |
$63.25 |
Q3 2018 |
$46.67 |
-26.21% |
Closed |
History |
LEN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
19,700 |
$1.2M |
$63.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
19,700 |
$1.2M |
$58.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
15,900 |
$835k |
$52.52 |
Reduce |
+19.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
15,900 |
$742k |
$46.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2022 |
$124.00 |
Q3 2022 |
$91.11 |
-26.52% |
Closed |
History |
MHK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,500 |
$186k |
$124.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,700 |
$246k |
$91.11 |
Add |
+80.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTMD - Biote Corp |
Q2 2023 |
$6.76 |
Q4 2023 |
$4.94 |
-26.92% |
Closed |
History |
BTMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
503 |
$3k |
$6.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
502 |
$3k |
$5.12 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2023 |
502 |
$2k |
$4.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q1 2007 |
$31.86 |
Q2 2008 |
$22.75 |
-28.59% |
Closed |
History |
OC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
200,000 |
$6.4M |
$31.86 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2007 |
200,000 |
$6.7M |
$33.63 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2007 |
200,000 |
$5.0M |
$25.05 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2007 |
200,000 |
$4.0M |
$20.22 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2008 |
200,000 |
$3.6M |
$18.13 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2008 |
200,000 |
$4.6M |
$22.75 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2018 |
$293.21 |
Q4 2025 |
$208.75 |
-28.81% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,011,256 |
$296.5M |
$293.21 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q3 2018 |
1,056,460 |
$344.3M |
$325.88 |
Add |
+4.5%
|
2.50% |
SEC ↗
|
| Q4 2018 |
1,052,373 |
$299.9M |
$284.97 |
Reduce |
+0.4%
|
2.86% |
SEC ↗
|
| Q1 2019 |
1,094,858 |
$379.8M |
$346.91 |
Add |
+4.0%
|
3.34% |
SEC ↗
|
| Q2 2019 |
1,000,769 |
$395.5M |
$395.18 |
Reduce |
+8.6%
|
3.46% |
SEC ↗
|
| Q3 2019 |
910,657 |
$375.3M |
$412.12 |
Reduce |
+9.0%
|
3.50% |
SEC ↗
|
| Q4 2019 |
794,788 |
$385.5M |
$485.08 |
Reduce |
+12.7%
|
3.63% |
SEC ↗
|
| Q1 2020 |
718,905 |
$313.7M |
$436.31 |
Reduce |
+9.6%
|
4.38% |
SEC ↗
|
| Q2 2020 |
671,236 |
$342.4M |
$510.04 |
Reduce |
+6.6%
|
4.56% |
SEC ↗
|
| Q3 2020 |
597,586 |
$373.1M |
$624.34 |
Reduce |
+11.0%
|
5.14% |
SEC ↗
|
| Q4 2020 |
588,599 |
$389.4M |
$661.55 |
Reduce |
+1.5%
|
5.02% |
SEC ↗
|
| Q1 2021 |
575,865 |
$355.3M |
$617.02 |
Reduce |
+2.2%
|
4.83% |
SEC ↗
|
| Q2 2021 |
575,136 |
$414.9M |
$721.45 |
Reduce |
+0.1%
|
5.21% |
SEC ↗
|
| Q3 2021 |
562,285 |
$409.1M |
$727.56 |
Reduce |
+2.2%
|
5.32% |
SEC ↗
|
| Q4 2021 |
574,569 |
$374.6M |
$651.97 |
Add |
+2.2%
|
4.65% |
SEC ↗
|
| Q1 2022 |
586,803 |
$320.1M |
$545.52 |
Add |
+2.1%
|
4.12% |
SEC ↗
|
| Q2 2022 |
608,995 |
$285.3M |
$468.53 |
Add |
+3.8%
|
4.26% |
SEC ↗
|
| Q3 2022 |
617,433 |
$187.3M |
$303.35 |
Add |
+1.4%
|
3.02% |
SEC ↗
|
| Q4 2022 |
612,320 |
$207.6M |
$339.10 |
Reduce |
+0.8%
|
3.25% |
SEC ↗
|
| Q1 2023 |
610,889 |
$218.5M |
$357.61 |
Reduce |
+0.2%
|
3.45% |
SEC ↗
|
| Q2 2023 |
599,533 |
$220.3M |
$367.37 |
Reduce |
+1.9%
|
3.27% |
SEC ↗
|
| Q3 2023 |
592,860 |
$260.8M |
$439.82 |
Reduce |
+1.1%
|
4.17% |
SEC ↗
|
| Q4 2023 |
598,350 |
$232.6M |
$388.68 |
Add |
+0.9%
|
3.55% |
SEC ↗
|
| Q1 2024 |
600,386 |
$174.5M |
$290.63 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q2 2024 |
612,604 |
$183.1M |
$298.96 |
Add |
+2.0%
|
2.52% |
SEC ↗
|
| Q3 2024 |
610,632 |
$197.9M |
$324.08 |
Reduce |
+0.3%
|
2.80% |
SEC ↗
|
| Q4 2024 |
614,122 |
$210.5M |
$342.77 |
Add |
+0.6%
|
3.03% |
SEC ↗
|
| Q1 2025 |
619,009 |
$228.1M |
$368.53 |
Add |
+0.8%
|
3.69% |
SEC ↗
|
| Q2 2025 |
626,508 |
$256.1M |
$408.81 |
Add |
+1.2%
|
3.72% |
SEC ↗
|
| Q3 2025 |
646,100 |
$177.7M |
$275.11 |
Add |
+3.1%
|
2.49% |
SEC ↗
|
| Q4 2025 |
461,525 |
$96.3M |
$208.75 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2006 |
$71.95 |
Q4 2009 |
$51.07 |
-29.02% |
Closed |
History |
COP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,265,800 |
$91.1M |
$71.95 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q1 2007 |
1,517,300 |
$103.7M |
$68.35 |
Add |
+19.9%
|
2.41% |
SEC ↗
|
| Q2 2007 |
1,579,300 |
$124.0M |
$78.50 |
Add |
+4.1%
|
2.84% |
SEC ↗
|
| Q3 2007 |
1,578,900 |
$138.6M |
$87.77 |
Reduce |
+0.0%
|
3.56% |
SEC ↗
|
| Q4 2007 |
1,555,700 |
$137.4M |
$88.30 |
Reduce |
+1.5%
|
3.83% |
SEC ↗
|
| Q1 2008 |
1,514,600 |
$115.4M |
$76.21 |
Reduce |
+2.6%
|
3.39% |
SEC ↗
|
| Q2 2008 |
1,448,400 |
$136.7M |
$94.39 |
Reduce |
+4.4%
|
4.04% |
SEC ↗
|
| Q3 2008 |
1,403,300 |
$102.8M |
$73.25 |
Reduce |
+3.1%
|
3.45% |
SEC ↗
|
| Q4 2008 |
1,339,100 |
$69.4M |
$51.80 |
Reduce |
+4.6%
|
3.11% |
SEC ↗
|
| Q1 2009 |
1,256,100 |
$49.2M |
$39.16 |
Reduce |
+6.2%
|
2.46% |
SEC ↗
|
| Q2 2009 |
1,645,700 |
$69.2M |
$42.06 |
Add |
+31.0%
|
2.80% |
SEC ↗
|
| Q3 2009 |
1,027,600 |
$46.4M |
$45.16 |
Reduce |
+37.6%
|
1.56% |
SEC ↗
|
| Q4 2009 |
1,040,000 |
$53.1M |
$51.07 |
Add |
+1.2%
|
1.59% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXGA - Signet Group Plc-Adr |
Q4 2007 |
$14.10 |
Q2 2008 |
$9.96 |
-29.36% |
Closed |
History |
SXGA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,527,700 |
$21.5M |
$14.10 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2008 |
1,655,900 |
$20.4M |
$12.30 |
Add |
+8.4%
|
0.60% |
SEC ↗
|
| Q2 2008 |
1,696,200 |
$16.9M |
$9.96 |
Add |
+2.4%
|
0.50% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q2 2011 |
$46.60 |
Q3 2015 |
$32.90 |
-29.40% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
919,800 |
$42.9M |
$46.60 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2011 |
878,700 |
$34.4M |
$39.12 |
Reduce |
+4.5%
|
0.63% |
SEC ↗
|
| Q4 2011 |
826,200 |
$39.6M |
$47.89 |
Reduce |
+6.0%
|
0.61% |
SEC ↗
|
| Q1 2012 |
1,648,200 |
$43.0M |
$26.07 |
Add |
+99.5%
|
0.61% |
SEC ↗
|
| Q2 2012 |
1,535,800 |
$36.4M |
$23.69 |
Reduce |
+6.8%
|
0.48% |
SEC ↗
|
| Q3 2012 |
1,535,800 |
$42.6M |
$27.73 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2012 |
1,527,800 |
$45.1M |
$29.50 |
Reduce |
+0.5%
|
0.57% |
SEC ↗
|
| Q1 2013 |
1,535,400 |
$52.6M |
$34.28 |
Add |
+0.5%
|
0.59% |
SEC ↗
|
| Q2 2013 |
1,523,300 |
$46.9M |
$30.80 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2013 |
1,521,600 |
$48.4M |
$31.79 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q4 2013 |
1,111,700 |
$40.7M |
$36.65 |
Reduce |
+26.9%
|
0.40% |
SEC ↗
|
| Q1 2014 |
1,092,700 |
$39.8M |
$36.39 |
Reduce |
+1.7%
|
0.36% |
SEC ↗
|
| Q2 2014 |
1,092,700 |
$39.3M |
$35.96 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2014 |
1,092,700 |
$34.2M |
$31.32 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2014 |
1,092,700 |
$39.9M |
$36.49 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2015 |
1,066,000 |
$40.1M |
$37.57 |
Reduce |
+2.4%
|
0.34% |
SEC ↗
|
| Q2 2015 |
1,066,000 |
$37.8M |
$35.48 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2015 |
684,500 |
$22.5M |
$32.90 |
Reduce |
+35.8%
|
0.20% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Company |
Q1 2015 |
$24.81 |
Q4 2017 |
$17.45 |
-29.67% |
Closed |
History |
6683 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
8,742,900 |
$216.9M |
$24.81 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 2015 |
8,859,000 |
$235.4M |
$26.57 |
Add |
+1.3%
|
1.95% |
SEC ↗
|
| Q3 2015 |
11,650,610 |
$293.8M |
$25.22 |
Add |
+31.5%
|
2.61% |
SEC ↗
|
| Q4 2015 |
11,893,890 |
$370.5M |
$31.15 |
Add |
+2.1%
|
3.43% |
SEC ↗
|
| Q1 2016 |
10,395,500 |
$330.5M |
$31.79 |
Reduce |
+12.6%
|
3.12% |
SEC ↗
|
| Q2 2016 |
10,649,460 |
$335.2M |
$31.48 |
Add |
+2.4%
|
2.95% |
SEC ↗
|
| Q3 2016 |
9,505,660 |
$281.6M |
$29.62 |
Reduce |
+10.7%
|
2.44% |
SEC ↗
|
| Q4 2016 |
8,182,110 |
$258.6M |
$31.60 |
Reduce |
+13.9%
|
2.16% |
SEC ↗
|
| Q1 2017 |
8,069,920 |
$240.5M |
$29.80 |
Reduce |
+1.4%
|
2.03% |
SEC ↗
|
| Q2 2017 |
16,364,720 |
$442.0M |
$27.01 |
Add |
+102.8%
|
3.50% |
SEC ↗
|
| Q3 2017 |
9,764,929 |
$236.1M |
$24.18 |
Reduce |
+40.3%
|
1.89% |
SEC ↗
|
| Q4 2017 |
9,793,662 |
$170.9M |
$17.45 |
Add |
+0.3%
|
1.33% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELME - Washington Real Estate Invt |
Q1 2022 |
$25.50 |
Q1 2023 |
$17.86 |
-29.96% |
Closed |
History |
ELME — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
498,578 |
$12.7M |
$25.50 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
498,578 |
$10.6M |
$21.31 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2022 |
498,578 |
$8.8M |
$17.56 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2022 |
239,986 |
$4.3M |
$17.80 |
Reduce |
+51.9%
|
0.07% |
SEC ↗
|
| Q1 2023 |
132,901 |
$2.4M |
$17.86 |
Reduce |
+44.6%
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BW - Babcock & Wilcox Enterprises, Inc. |
Q3 2015 |
$16.80 |
Q2 2017 |
$11.76 |
-30.00% |
Closed |
History |
BW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,599,840 |
$26.9M |
$16.80 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
1,639,630 |
$34.2M |
$20.87 |
Add |
+2.5%
|
0.32% |
SEC ↗
|
| Q1 2016 |
1,760,740 |
$37.7M |
$21.40 |
Add |
+7.4%
|
0.36% |
SEC ↗
|
| Q2 2016 |
2,105,860 |
$30.9M |
$14.69 |
Add |
+19.6%
|
0.27% |
SEC ↗
|
| Q3 2016 |
3,097,759 |
$51.1M |
$16.50 |
Add |
+47.1%
|
0.44% |
SEC ↗
|
| Q4 2016 |
3,952,609 |
$65.6M |
$16.59 |
Add |
+27.6%
|
0.55% |
SEC ↗
|
| Q1 2017 |
4,857,739 |
$45.4M |
$9.34 |
Add |
+22.9%
|
0.38% |
SEC ↗
|
| Q2 2017 |
4,918,669 |
$57.8M |
$11.76 |
Add |
+1.3%
|
0.46% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETSY - Etsy Inc |
Q4 2020 |
$176.99 |
Q1 2022 |
$123.81 |
-30.05% |
Closed |
History |
ETSY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
339 |
$60k |
$176.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
339 |
$68k |
$200.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
770 |
$158k |
$205.19 |
Add |
+127.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
760 |
$158k |
$207.89 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
525 |
$115k |
$219.05 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
525 |
$65k |
$123.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2006 |
$49.05 |
Q2 2012 |
$34.27 |
-30.13% |
Closed |
History |
CCL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
851,600 |
$41.8M |
$49.05 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2007 |
805,400 |
$37.7M |
$46.86 |
Reduce |
+5.4%
|
0.88% |
SEC ↗
|
| Q2 2007 |
786,600 |
$38.4M |
$48.77 |
Reduce |
+2.3%
|
0.88% |
SEC ↗
|
| Q3 2007 |
764,500 |
$37.0M |
$48.43 |
Reduce |
+2.8%
|
0.95% |
SEC ↗
|
| Q4 2007 |
755,200 |
$33.6M |
$44.49 |
Reduce |
+1.2%
|
0.94% |
SEC ↗
|
| Q1 2008 |
727,700 |
$29.5M |
$40.48 |
Reduce |
+3.6%
|
0.86% |
SEC ↗
|
| Q2 2008 |
721,400 |
$23.8M |
$32.96 |
Reduce |
+0.9%
|
0.70% |
SEC ↗
|
| Q3 2008 |
692,900 |
$24.5M |
$35.35 |
Reduce |
+4.0%
|
0.82% |
SEC ↗
|
| Q4 2008 |
572,600 |
$13.9M |
$24.32 |
Reduce |
+17.4%
|
0.62% |
SEC ↗
|
| Q1 2009 |
567,200 |
$12.3M |
$21.60 |
Reduce |
+0.9%
|
0.61% |
SEC ↗
|
| Q2 2009 |
567,200 |
$14.6M |
$25.77 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2009 |
566,000 |
$18.8M |
$33.28 |
Reduce |
+0.2%
|
0.63% |
SEC ↗
|
| Q4 2009 |
565,200 |
$17.9M |
$31.69 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q1 2010 |
562,900 |
$21.9M |
$38.88 |
Reduce |
+0.4%
|
0.77% |
SEC ↗
|
| Q2 2010 |
562,900 |
$17.0M |
$30.24 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2010 |
562,900 |
$21.5M |
$38.21 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2010 |
558,100 |
$25.7M |
$46.11 |
Reduce |
+0.9%
|
0.69% |
SEC ↗
|
| Q1 2011 |
560,600 |
$21.5M |
$38.36 |
Add |
+0.5%
|
0.49% |
SEC ↗
|
| Q2 2011 |
560,600 |
$21.1M |
$37.63 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2011 |
537,900 |
$16.3M |
$30.30 |
Reduce |
+4.1%
|
0.30% |
SEC ↗
|
| Q4 2011 |
511,500 |
$16.7M |
$32.64 |
Reduce |
+4.9%
|
0.26% |
SEC ↗
|
| Q1 2012 |
511,000 |
$16.4M |
$32.08 |
Reduce |
+0.1%
|
0.23% |
SEC ↗
|
| Q2 2012 |
126,700 |
$4.3M |
$34.27 |
Reduce |
+75.2%
|
0.06% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q2 2025 |
$13.46 |
Open |
$9.16 |
-31.95% |
Open |
History |
AVTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
75,000 |
$1.0M |
$13.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
4,070,978 |
$50.8M |
$12.48 |
Add |
+5,328.0%
|
0.71% |
SEC ↗
|
| Q4 2025 |
3,968,620 |
$45.5M |
$11.46 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2026 |
8,089,023 |
$63.4M |
$7.84 |
Add |
+103.8%
|
0.91% |
SEC ↗
|
|
| GD - General Dynamics |
Q3 2018 |
$204.50 |
Q3 2020 |
$138.40 |
-32.32% |
Closed |
History |
GD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,000 |
$409k |
$204.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,850 |
$448k |
$157.19 |
Add |
+42.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,000 |
$339k |
$169.50 |
Reduce |
+29.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,000 |
$182k |
$182.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,000 |
$183k |
$183.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,000 |
$176k |
$176.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,600 |
$741k |
$132.32 |
Add |
+460.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
12,800 |
$1.9M |
$149.45 |
Add |
+128.6%
|
0.03% |
SEC ↗
|
| Q3 2020 |
12,435 |
$1.7M |
$138.40 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R91 - Rosetta Resources Inc Reg |
Q3 2011 |
$34.22 |
Q2 2015 |
$23.14 |
-32.38% |
Closed |
History |
R91 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
64,000 |
$2.2M |
$34.22 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
136,100 |
$5.9M |
$43.50 |
Add |
+112.7%
|
0.09% |
SEC ↗
|
| Q1 2012 |
77,300 |
$3.8M |
$48.76 |
Reduce |
+43.2%
|
0.05% |
SEC ↗
|
| Q2 2012 |
96,300 |
$3.5M |
$36.64 |
Add |
+24.6%
|
0.05% |
SEC ↗
|
| Q3 2012 |
96,300 |
$4.6M |
$47.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
630,300 |
$28.6M |
$45.36 |
Add |
+554.5%
|
0.36% |
SEC ↗
|
| Q1 2013 |
603,600 |
$28.7M |
$47.58 |
Reduce |
+4.2%
|
0.32% |
SEC ↗
|
| Q2 2013 |
583,000 |
$24.8M |
$42.52 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
652,600 |
$35.5M |
$54.46 |
Add |
+11.9%
|
0.38% |
SEC ↗
|
| Q4 2013 |
776,200 |
$37.3M |
$48.04 |
Add |
+18.9%
|
0.36% |
SEC ↗
|
| Q1 2014 |
1,342,498 |
$62.5M |
$46.58 |
Add |
+73.0%
|
0.56% |
SEC ↗
|
| Q2 2014 |
3,193,900 |
$175.2M |
$54.85 |
Add |
+137.9%
|
1.47% |
SEC ↗
|
| Q3 2014 |
3,310,000 |
$147.5M |
$44.56 |
Add |
+3.6%
|
1.26% |
SEC ↗
|
| Q4 2014 |
4,841,400 |
$108.0M |
$22.31 |
Add |
+46.3%
|
0.88% |
SEC ↗
|
| Q1 2015 |
5,545,802 |
$94.4M |
$17.02 |
Add |
+14.6%
|
0.80% |
SEC ↗
|
| Q2 2015 |
4,082,602 |
$94.5M |
$23.14 |
Reduce |
+26.4%
|
0.78% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q4 2020 |
$108.84 |
Open |
$73.01 |
-32.92% |
Open |
History |
IFF — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
429,817 |
$46.8M |
$108.84 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2021 |
1,215,344 |
$169.7M |
$139.61 |
Add |
+182.8%
|
2.30% |
SEC ↗
|
| Q2 2021 |
1,217,268 |
$181.9M |
$149.40 |
Add |
+0.2%
|
2.28% |
SEC ↗
|
| Q3 2021 |
1,242,357 |
$166.1M |
$133.72 |
Add |
+2.1%
|
2.16% |
SEC ↗
|
| Q4 2021 |
1,273,071 |
$191.8M |
$150.65 |
Add |
+2.5%
|
2.38% |
SEC ↗
|
| Q1 2022 |
1,426,160 |
$187.3M |
$131.33 |
Add |
+12.0%
|
2.41% |
SEC ↗
|
| Q2 2022 |
1,571,559 |
$187.2M |
$119.12 |
Add |
+10.2%
|
2.80% |
SEC ↗
|
| Q3 2022 |
2,497,364 |
$226.8M |
$90.83 |
Add |
+58.9%
|
3.66% |
SEC ↗
|
| Q4 2022 |
2,860,128 |
$299.9M |
$104.84 |
Add |
+14.5%
|
4.70% |
SEC ↗
|
| Q1 2023 |
3,082,931 |
$283.5M |
$91.96 |
Add |
+7.8%
|
4.48% |
SEC ↗
|
| Q2 2023 |
3,362,532 |
$267.6M |
$79.59 |
Add |
+9.1%
|
3.98% |
SEC ↗
|
| Q3 2023 |
3,893,127 |
$265.4M |
$68.17 |
Add |
+15.8%
|
4.24% |
SEC ↗
|
| Q4 2023 |
3,980,310 |
$322.3M |
$80.97 |
Add |
+2.2%
|
4.92% |
SEC ↗
|
| Q1 2024 |
3,930,749 |
$338.0M |
$85.99 |
Reduce |
+27.3%
|
4.83% |
SEC ↗
|
| Q2 2024 |
4,011,307 |
$381.9M |
$95.21 |
Add |
+2.1%
|
5.26% |
SEC ↗
|
| Q3 2024 |
4,006,782 |
$420.4M |
$104.93 |
Reduce |
+0.1%
|
5.95% |
SEC ↗
|
| Q4 2024 |
4,029,773 |
$340.7M |
$84.55 |
Add |
+0.6%
|
4.91% |
SEC ↗
|
| Q1 2025 |
4,062,075 |
$315.3M |
$77.61 |
Add |
+0.8%
|
5.10% |
SEC ↗
|
| Q2 2025 |
4,111,527 |
$302.4M |
$73.55 |
Add |
+1.2%
|
4.39% |
SEC ↗
|
| Q3 2025 |
4,903,862 |
$301.8M |
$61.54 |
Add |
+19.3%
|
4.23% |
SEC ↗
|
| Q4 2025 |
5,326,041 |
$358.9M |
$67.39 |
— |
—
|
4.81% |
SEC ↗
|
| Q1 2026 |
5,409,925 |
$392.5M |
$72.55 |
Add |
+1.6%
|
5.61% |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q3 2021 |
$226.17 |
Q1 2022 |
$151.67 |
-32.94% |
Closed |
History |
SPOT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
535 |
$121k |
$226.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
535 |
$125k |
$233.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
600 |
$91k |
$151.67 |
Add |
+12.2%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACRE - Ares Coml Real Estate Corp |
Q2 2012 |
$17.48 |
Q3 2014 |
$11.69 |
-33.12% |
Closed |
History |
ACRE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
218,112 |
$3.8M |
$17.48 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2012 |
218,112 |
$3.7M |
$17.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
245,412 |
$4.0M |
$16.42 |
Add |
+12.5%
|
0.05% |
SEC ↗
|
| Q1 2013 |
245,412 |
$4.2M |
$16.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
294,412 |
$3.8M |
$12.81 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
419,412 |
$5.2M |
$12.43 |
Add |
+42.5%
|
0.06% |
SEC ↗
|
| Q4 2013 |
419,412 |
$5.5M |
$13.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
419,412 |
$5.6M |
$13.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
419,412 |
$5.2M |
$12.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
419,412 |
$4.9M |
$11.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVR - Invitrogen Corporation |
Q4 2006 |
$56.59 |
Q3 2008 |
$37.80 |
-33.20% |
Closed |
History |
IVR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
925,500 |
$52.4M |
$56.59 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2007 |
858,000 |
$54.6M |
$63.65 |
Reduce |
+7.3%
|
1.27% |
SEC ↗
|
| Q2 2007 |
815,100 |
$60.1M |
$73.75 |
Reduce |
+5.0%
|
1.38% |
SEC ↗
|
| Q3 2007 |
748,700 |
$61.2M |
$81.73 |
Reduce |
+8.2%
|
1.57% |
SEC ↗
|
| Q4 2007 |
714,200 |
$66.7M |
$93.41 |
Reduce |
+4.6%
|
1.86% |
SEC ↗
|
| Q1 2008 |
639,300 |
$54.6M |
$85.47 |
Reduce |
+10.5%
|
1.60% |
SEC ↗
|
| Q2 2008 |
1,248,600 |
$49.0M |
$39.26 |
Add |
+95.3%
|
1.45% |
SEC ↗
|
| Q3 2008 |
1,192,500 |
$45.1M |
$37.80 |
Reduce |
+4.5%
|
1.51% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APGB.WS - Apollo Strategic Grwt Cptl I |
Q2 2023 |
$0.12 |
Q3 2023 |
$0.08 |
-33.33% |
Closed |
History |
APGB.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
49,656 |
$6k |
$0.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
49,656 |
$4k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - D Hewlett- Packard Company |
Q3 2010 |
$42.07 |
Q4 2013 |
$28.02 |
-33.40% |
Closed |
History |
6684 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,351,600 |
$56.9M |
$42.07 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q4 2010 |
1,351,600 |
$56.9M |
$42.10 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2011 |
2,117,500 |
$86.8M |
$40.97 |
Add |
+56.7%
|
1.96% |
SEC ↗
|
| Q2 2011 |
2,265,700 |
$82.5M |
$36.40 |
Add |
+7.0%
|
1.37% |
SEC ↗
|
| Q3 2011 |
3,128,500 |
$70.2M |
$22.45 |
Add |
+38.1%
|
1.28% |
SEC ↗
|
| Q4 2011 |
3,198,600 |
$82.4M |
$25.76 |
Add |
+2.2%
|
1.27% |
SEC ↗
|
| Q1 2012 |
3,229,000 |
$76.9M |
$23.83 |
Add |
+1.0%
|
1.10% |
SEC ↗
|
| Q2 2012 |
3,369,400 |
$67.8M |
$20.11 |
Add |
+4.4%
|
0.89% |
SEC ↗
|
| Q3 2012 |
3,370,100 |
$57.5M |
$17.06 |
Add |
+0.0%
|
0.73% |
SEC ↗
|
| Q4 2012 |
3,375,900 |
$48.1M |
$14.25 |
Add |
+0.2%
|
0.60% |
SEC ↗
|
| Q1 2013 |
3,375,900 |
$80.5M |
$23.84 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2013 |
3,404,200 |
$84.4M |
$24.80 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2013 |
3,414,700 |
$71.6M |
$20.98 |
Add |
+0.3%
|
0.77% |
SEC ↗
|
| Q4 2013 |
11,100 |
$311k |
$28.02 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CISN - Cision Ltd Shs |
Q1 2018 |
$11.57 |
Q3 2019 |
$7.69 |
-33.54% |
Closed |
History |
CISN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
605,827 |
$7.0M |
$11.57 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
848,242 |
$12.7M |
$14.95 |
Add |
+40.0%
|
0.09% |
SEC ↗
|
| Q3 2018 |
685,405 |
$11.5M |
$16.80 |
Reduce |
+19.2%
|
0.08% |
SEC ↗
|
| Q4 2018 |
406,616 |
$4.8M |
$11.70 |
Reduce |
+40.7%
|
0.05% |
SEC ↗
|
| Q1 2019 |
231,353 |
$3.2M |
$13.77 |
Reduce |
+43.1%
|
0.03% |
SEC ↗
|
| Q2 2019 |
231,353 |
$2.7M |
$11.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
537,347 |
$4.1M |
$7.69 |
Add |
+132.3%
|
0.04% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q4 2006 |
$23.23 |
Q4 2009 |
$15.35 |
-33.92% |
Closed |
History |
PTEN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
8,857,739 |
$205.8M |
$23.23 |
Buy |
—
|
4.85% |
SEC ↗
|
| Q1 2007 |
9,508,739 |
$213.4M |
$22.44 |
Add |
+7.4%
|
4.97% |
SEC ↗
|
| Q2 2007 |
9,508,739 |
$249.2M |
$26.21 |
— |
—
|
5.71% |
SEC ↗
|
| Q3 2007 |
9,516,400 |
$214.8M |
$22.57 |
Add |
+0.1%
|
5.52% |
SEC ↗
|
| Q4 2007 |
9,473,100 |
$184.9M |
$19.52 |
Reduce |
+0.5%
|
5.16% |
SEC ↗
|
| Q1 2008 |
9,552,200 |
$250.1M |
$26.18 |
Add |
+0.8%
|
7.34% |
SEC ↗
|
| Q2 2008 |
9,091,300 |
$327.7M |
$36.04 |
Reduce |
+4.8%
|
9.69% |
SEC ↗
|
| Q3 2008 |
9,025,876 |
$180.7M |
$20.02 |
Reduce |
+0.7%
|
6.06% |
SEC ↗
|
| Q4 2008 |
11,261,076 |
$129.6M |
$11.51 |
Add |
+24.8%
|
5.81% |
SEC ↗
|
| Q1 2009 |
11,220,376 |
$100.5M |
$8.96 |
Reduce |
+0.4%
|
5.02% |
SEC ↗
|
| Q2 2009 |
10,946,735 |
$140.8M |
$12.86 |
Reduce |
+2.4%
|
5.69% |
SEC ↗
|
| Q3 2009 |
8,799,418 |
$132.9M |
$15.10 |
Reduce |
+19.6%
|
4.46% |
SEC ↗
|
| Q4 2009 |
6,918,018 |
$106.2M |
$15.35 |
Reduce |
+21.4%
|
3.17% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Inc |
Q3 2018 |
$18.67 |
Q3 2020 |
$12.32 |
-34.01% |
Closed |
History |
DAN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,039,855 |
$19.4M |
$18.67 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2018 |
361,693 |
$4.9M |
$13.63 |
Reduce |
+65.2%
|
0.05% |
SEC ↗
|
| Q1 2019 |
377,753 |
$6.7M |
$17.74 |
Add |
+4.4%
|
0.06% |
SEC ↗
|
| Q2 2019 |
445,587 |
$8.9M |
$19.94 |
Add |
+18.0%
|
0.08% |
SEC ↗
|
| Q3 2019 |
497,079 |
$7.2M |
$14.44 |
Add |
+11.6%
|
0.07% |
SEC ↗
|
| Q4 2019 |
365,576 |
$6.7M |
$18.20 |
Reduce |
+26.5%
|
0.06% |
SEC ↗
|
| Q1 2020 |
539,052 |
$4.2M |
$7.81 |
Add |
+47.5%
|
0.06% |
SEC ↗
|
| Q2 2020 |
366,010 |
$4.5M |
$12.19 |
Reduce |
+32.1%
|
0.06% |
SEC ↗
|
| Q3 2020 |
283,517 |
$3.5M |
$12.32 |
Reduce |
+22.5%
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q4 2006 |
$29.51 |
Q1 2009 |
$19.36 |
-34.40% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,917,600 |
$86.1M |
$29.51 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q1 2007 |
2,881,300 |
$80.6M |
$27.98 |
Reduce |
+1.2%
|
1.88% |
SEC ↗
|
| Q2 2007 |
2,881,300 |
$75.6M |
$26.23 |
— |
—
|
1.73% |
SEC ↗
|
| Q3 2007 |
2,881,300 |
$52.2M |
$18.13 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2007 |
2,861,700 |
$41.6M |
$14.52 |
Reduce |
+0.7%
|
1.16% |
SEC ↗
|
| Q1 2008 |
2,927,900 |
$53.7M |
$18.35 |
Add |
+2.3%
|
1.58% |
SEC ↗
|
| Q2 2008 |
70,100 |
$1.4M |
$20.57 |
Reduce |
+97.6%
|
0.04% |
SEC ↗
|
| Q3 2008 |
70,100 |
$1.6M |
$22.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2008 |
32,800 |
$579k |
$17.65 |
Reduce |
+53.2%
|
0.03% |
SEC ↗
|
| Q1 2009 |
17,200 |
$333k |
$19.36 |
Reduce |
+47.6%
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCC - Ares Capital Corporation |
Q4 2006 |
$19.11 |
Q2 2010 |
$12.53 |
-34.43% |
Closed |
History |
ARCC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,272,900 |
$24.3M |
$19.11 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2007 |
798,300 |
$14.5M |
$18.17 |
Reduce |
+37.3%
|
0.34% |
SEC ↗
|
| Q2 2007 |
798,300 |
$13.5M |
$16.85 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2007 |
807,100 |
$13.1M |
$16.27 |
Add |
+1.1%
|
0.34% |
SEC ↗
|
| Q4 2007 |
908,100 |
$13.3M |
$14.63 |
Add |
+12.5%
|
0.37% |
SEC ↗
|
| Q1 2008 |
908,100 |
$11.4M |
$12.57 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
2,520,051 |
$25.4M |
$10.08 |
Add |
+177.5%
|
0.75% |
SEC ↗
|
| Q3 2008 |
2,076,751 |
$21.7M |
$10.43 |
Reduce |
+17.6%
|
0.73% |
SEC ↗
|
| Q4 2008 |
2,140,151 |
$13.5M |
$6.33 |
Add |
+3.1%
|
0.61% |
SEC ↗
|
| Q1 2009 |
2,140,151 |
$10.4M |
$4.84 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2009 |
2,140,151 |
$17.2M |
$8.06 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2009 |
1,645,451 |
$18.1M |
$11.02 |
Reduce |
+23.1%
|
0.61% |
SEC ↗
|
| Q4 2009 |
1,645,451 |
$20.5M |
$12.45 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2010 |
1,645,451 |
$24.4M |
$14.82 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2010 |
1,488,901 |
$18.7M |
$12.53 |
Reduce |
+9.5%
|
0.75% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MD - Mednax Inc |
Q3 2016 |
$66.27 |
Q2 2018 |
$43.27 |
-34.71% |
Closed |
History |
MD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
23,570 |
$1.6M |
$66.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
36,570 |
$2.4M |
$66.67 |
Add |
+55.2%
|
0.02% |
SEC ↗
|
| Q1 2017 |
36,570 |
$2.5M |
$69.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
56,570 |
$3.4M |
$60.37 |
Add |
+54.7%
|
0.03% |
SEC ↗
|
| Q3 2017 |
56,570 |
$2.4M |
$43.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
56,570 |
$3.0M |
$53.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
56,570 |
$3.1M |
$55.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
56,570 |
$2.4M |
$43.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDR - Landauer Inc |
Q4 2006 |
$52.48 |
Q4 2014 |
$34.18 |
-34.87% |
Closed |
History |
LDR — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
14,500 |
$761k |
$52.48 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
13,800 |
$697k |
$50.51 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q2 2007 |
13,800 |
$680k |
$49.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
13,000 |
$662k |
$50.92 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q4 2007 |
13,000 |
$674k |
$51.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
13,000 |
$654k |
$50.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
13,000 |
$731k |
$56.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
13,000 |
$946k |
$72.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
13,000 |
$953k |
$73.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
13,000 |
$659k |
$50.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
13,000 |
$797k |
$61.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
13,000 |
$715k |
$55.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
13,000 |
$798k |
$61.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
13,000 |
$848k |
$65.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
13,000 |
$791k |
$60.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
13,000 |
$814k |
$62.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
13,000 |
$780k |
$60.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
13,000 |
$800k |
$61.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
13,000 |
$801k |
$61.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
12,900 |
$639k |
$49.53 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2011 |
12,900 |
$664k |
$51.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
12,900 |
$684k |
$53.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
12,900 |
$740k |
$57.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
12,900 |
$770k |
$59.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
12,900 |
$790k |
$61.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
12,900 |
$727k |
$56.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
12,750 |
$616k |
$48.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
9,100 |
$466k |
$51.21 |
Reduce |
+28.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
9,100 |
$479k |
$52.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
9,100 |
$413k |
$45.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
9,100 |
$382k |
$41.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
9,100 |
$300k |
$32.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
9,100 |
$311k |
$34.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp H 5. |
Q3 2013 |
$8.83 |
Q2 2015 |
$5.71 |
-35.33% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,925 |
$17k |
$8.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
1,925 |
$26k |
$13.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
1,925 |
$34k |
$17.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
1,925 |
$34k |
$17.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
1,925 |
$30k |
$15.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,925 |
$11k |
$5.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,925 |
$13k |
$6.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,925 |
$11k |
$5.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZB - La-Z-Boy Incorporated |
Q4 2006 |
$11.87 |
Q2 2008 |
$7.65 |
-35.55% |
Closed |
History |
LZB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
98,000 |
$1.2M |
$11.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
98,000 |
$1.2M |
$12.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
98,000 |
$1.1M |
$11.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
98,000 |
$723k |
$7.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
98,000 |
$777k |
$7.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
98,000 |
$817k |
$8.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
98,000 |
$750k |
$7.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q2 2017 |
$117.45 |
Q3 2020 |
$75.00 |
-36.14% |
Closed |
History |
PM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
98,973 |
$11.6M |
$117.45 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2017 |
107,573 |
$11.9M |
$111.01 |
Add |
+8.7%
|
0.10% |
SEC ↗
|
| Q4 2017 |
117,332 |
$12.4M |
$105.65 |
Add |
+9.1%
|
0.10% |
SEC ↗
|
| Q1 2018 |
117,332 |
$11.7M |
$99.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
142,862 |
$11.5M |
$80.74 |
Add |
+21.8%
|
0.08% |
SEC ↗
|
| Q3 2018 |
142,862 |
$11.6M |
$81.54 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
139,592 |
$9.3M |
$66.76 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q1 2019 |
139,592 |
$12.3M |
$88.39 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
139,592 |
$11.0M |
$78.53 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
106,732 |
$8.1M |
$75.93 |
Reduce |
+23.5%
|
0.08% |
SEC ↗
|
| Q4 2019 |
99,962 |
$8.5M |
$85.09 |
Reduce |
+6.3%
|
0.08% |
SEC ↗
|
| Q1 2020 |
93,862 |
$6.8M |
$72.96 |
Reduce |
+6.1%
|
0.10% |
SEC ↗
|
| Q2 2020 |
62,000 |
$4.3M |
$70.06 |
Reduce |
+34.0%
|
0.06% |
SEC ↗
|
| Q3 2020 |
47,000 |
$3.5M |
$75.00 |
Reduce |
+24.2%
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FINL - The Finish Line, Inc.- Class A |
Q4 2006 |
$14.28 |
Q2 2007 |
$9.11 |
-36.20% |
Closed |
History |
FINL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,628,900 |
$51.8M |
$14.28 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2007 |
3,628,900 |
$45.7M |
$12.60 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2007 |
939,000 |
$8.6M |
$9.11 |
Reduce |
+74.1%
|
0.20% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESV - Ensco Plc Cl A |
Q2 2012 |
$46.97 |
Q4 2014 |
$29.95 |
-36.24% |
Closed |
History |
ESV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,210,077 |
$338.7M |
$46.97 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q3 2012 |
5,734,177 |
$312.9M |
$54.56 |
Reduce |
+20.5%
|
3.99% |
SEC ↗
|
| Q4 2012 |
4,416,477 |
$261.8M |
$59.28 |
Reduce |
+23.0%
|
3.29% |
SEC ↗
|
| Q1 2013 |
2,452,000 |
$147.1M |
$60.00 |
Reduce |
+44.5%
|
1.66% |
SEC ↗
|
| Q2 2013 |
1,886,100 |
$109.6M |
$58.12 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2013 |
1,783,300 |
$95.9M |
$53.75 |
Reduce |
+5.5%
|
1.02% |
SEC ↗
|
| Q4 2013 |
1,502,500 |
$85.9M |
$57.18 |
Reduce |
+15.8%
|
0.83% |
SEC ↗
|
| Q1 2014 |
1,851,600 |
$97.7M |
$52.78 |
Add |
+23.2%
|
0.88% |
SEC ↗
|
| Q2 2014 |
1,943,200 |
$108.0M |
$55.57 |
Add |
+5.0%
|
0.90% |
SEC ↗
|
| Q3 2014 |
2,665,600 |
$110.1M |
$41.31 |
Add |
+37.2%
|
0.94% |
SEC ↗
|
| Q4 2014 |
2,985,100 |
$89.4M |
$29.95 |
Add |
+12.0%
|
0.72% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q4 2006 |
$28.21 |
Q4 2009 |
$17.97 |
-36.30% |
Closed |
History |
BRO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,583,300 |
$44.7M |
$28.21 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2007 |
1,522,300 |
$41.2M |
$27.05 |
Reduce |
+3.9%
|
0.96% |
SEC ↗
|
| Q2 2007 |
1,701,400 |
$42.8M |
$25.14 |
Add |
+11.8%
|
0.98% |
SEC ↗
|
| Q3 2007 |
1,635,000 |
$43.0M |
$26.30 |
Reduce |
+3.9%
|
1.10% |
SEC ↗
|
| Q4 2007 |
1,778,100 |
$41.8M |
$23.50 |
Add |
+8.8%
|
1.17% |
SEC ↗
|
| Q1 2008 |
1,752,700 |
$30.5M |
$17.38 |
Reduce |
+1.4%
|
0.89% |
SEC ↗
|
| Q2 2008 |
1,701,600 |
$29.6M |
$17.39 |
Reduce |
+2.9%
|
0.87% |
SEC ↗
|
| Q3 2008 |
1,636,500 |
$35.4M |
$21.62 |
Reduce |
+3.8%
|
1.19% |
SEC ↗
|
| Q4 2008 |
1,283,700 |
$26.8M |
$20.90 |
Reduce |
+21.6%
|
1.20% |
SEC ↗
|
| Q1 2009 |
1,233,100 |
$23.3M |
$18.91 |
Reduce |
+3.9%
|
1.17% |
SEC ↗
|
| Q2 2009 |
1,233,300 |
$24.6M |
$19.93 |
Add |
+0.0%
|
0.99% |
SEC ↗
|
| Q3 2009 |
1,225,300 |
$23.5M |
$19.16 |
Reduce |
+0.7%
|
0.79% |
SEC ↗
|
| Q4 2009 |
1,209,000 |
$21.7M |
$17.97 |
Reduce |
+1.3%
|
0.65% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q4 2025 |
$48.60 |
Open |
$30.91 |
-36.40% |
Open |
History |
LBRDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,669,348 |
$129.7M |
$48.60 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2026 |
4,642,610 |
$233.5M |
$50.30 |
Add |
+73.9%
|
3.34% |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q4 2006 |
$80.55 |
Q3 2008 |
$51.19 |
-36.45% |
Closed |
History |
MGA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
355,000 |
$28.6M |
$80.55 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2007 |
355,000 |
$26.7M |
$75.11 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2007 |
355,000 |
$32.3M |
$90.99 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2007 |
355,000 |
$34.2M |
$96.31 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2007 |
355,000 |
$28.6M |
$80.43 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2008 |
355,000 |
$25.6M |
$72.15 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2008 |
303,200 |
$18.0M |
$59.24 |
Reduce |
+14.6%
|
0.53% |
SEC ↗
|
| Q3 2008 |
239,100 |
$12.2M |
$51.19 |
Reduce |
+21.1%
|
0.41% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNAP - Snap Inc. |
Q3 2021 |
$74.07 |
Q4 2021 |
$47.06 |
-36.47% |
Closed |
History |
SNAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,080 |
$80k |
$74.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,700 |
$80k |
$47.06 |
Add |
+57.4%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GK - G & K Services, Inc. |
Q1 2007 |
$36.28 |
Q3 2010 |
$22.86 |
-36.99% |
Closed |
History |
GK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
306,600 |
$11.1M |
$36.28 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2007 |
306,600 |
$12.1M |
$39.51 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2007 |
306,600 |
$12.3M |
$40.20 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2007 |
306,600 |
$11.5M |
$37.52 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2008 |
306,600 |
$10.9M |
$35.61 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2008 |
321,100 |
$9.8M |
$30.46 |
Add |
+4.7%
|
0.29% |
SEC ↗
|
| Q3 2008 |
327,000 |
$10.8M |
$33.05 |
Add |
+1.8%
|
0.36% |
SEC ↗
|
| Q4 2008 |
405,112 |
$8.2M |
$20.22 |
Add |
+23.9%
|
0.37% |
SEC ↗
|
| Q1 2009 |
404,812 |
$7.7M |
$18.91 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q2 2009 |
390,912 |
$8.3M |
$21.15 |
Reduce |
+3.4%
|
0.33% |
SEC ↗
|
| Q3 2009 |
467,702 |
$10.4M |
$22.16 |
Add |
+19.6%
|
0.35% |
SEC ↗
|
| Q4 2009 |
467,702 |
$11.8M |
$25.13 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2010 |
467,702 |
$12.1M |
$25.89 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2010 |
467,702 |
$9.7M |
$20.65 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2010 |
465,302 |
$10.6M |
$22.86 |
Reduce |
+0.5%
|
0.34% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q3 2020 |
$110.77 |
Q2 2022 |
$69.80 |
-36.99% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,950 |
$216k |
$110.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,891 |
$286k |
$151.24 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,891 |
$260k |
$137.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,990 |
$321k |
$161.31 |
Add |
+5.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,891 |
$297k |
$157.06 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,891 |
$250k |
$132.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,891 |
$206k |
$108.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,891 |
$132k |
$69.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2011 |
$104.04 |
Q1 2018 |
$64.96 |
-37.56% |
Closed |
History |
OXY — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,884,500 |
$196.1M |
$104.04 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q3 2011 |
2,014,400 |
$144.0M |
$71.50 |
Add |
+6.9%
|
2.62% |
SEC ↗
|
| Q4 2011 |
2,018,300 |
$189.1M |
$93.70 |
Add |
+0.2%
|
2.92% |
SEC ↗
|
| Q1 2012 |
2,029,500 |
$193.3M |
$95.23 |
Add |
+0.6%
|
2.76% |
SEC ↗
|
| Q2 2012 |
2,080,900 |
$178.5M |
$85.77 |
Add |
+2.5%
|
2.34% |
SEC ↗
|
| Q3 2012 |
2,081,400 |
$179.1M |
$86.06 |
Add |
+0.0%
|
2.28% |
SEC ↗
|
| Q4 2012 |
2,114,900 |
$162.0M |
$76.61 |
Add |
+1.6%
|
2.03% |
SEC ↗
|
| Q1 2013 |
2,106,300 |
$165.1M |
$78.37 |
Reduce |
+0.4%
|
1.86% |
SEC ↗
|
| Q2 2013 |
3,012,300 |
$268.8M |
$89.23 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q3 2013 |
4,099,200 |
$383.4M |
$93.54 |
Add |
+36.1%
|
4.10% |
SEC ↗
|
| Q4 2013 |
4,103,600 |
$390.3M |
$95.10 |
Add |
+0.1%
|
3.79% |
SEC ↗
|
| Q1 2014 |
4,188,000 |
$399.1M |
$95.29 |
Add |
+2.1%
|
3.60% |
SEC ↗
|
| Q2 2014 |
4,197,800 |
$430.8M |
$102.63 |
Add |
+0.2%
|
3.61% |
SEC ↗
|
| Q3 2014 |
4,233,700 |
$407.1M |
$96.15 |
Add |
+0.9%
|
3.48% |
SEC ↗
|
| Q4 2014 |
3,525,600 |
$284.2M |
$80.61 |
Reduce |
+16.7%
|
2.30% |
SEC ↗
|
| Q1 2015 |
3,496,500 |
$255.2M |
$73.00 |
Reduce |
+0.8%
|
2.16% |
SEC ↗
|
| Q2 2015 |
3,527,900 |
$274.4M |
$77.77 |
Add |
+0.9%
|
2.28% |
SEC ↗
|
| Q3 2015 |
3,380,350 |
$223.6M |
$66.15 |
Reduce |
+4.2%
|
1.99% |
SEC ↗
|
| Q4 2015 |
3,449,970 |
$233.3M |
$67.61 |
Add |
+2.1%
|
2.16% |
SEC ↗
|
| Q1 2016 |
3,448,410 |
$236.0M |
$68.43 |
Reduce |
+0.1%
|
2.23% |
SEC ↗
|
| Q2 2016 |
777,350 |
$58.7M |
$75.56 |
Reduce |
+77.5%
|
0.52% |
SEC ↗
|
| Q3 2016 |
783,250 |
$57.1M |
$72.92 |
Add |
+0.8%
|
0.50% |
SEC ↗
|
| Q4 2016 |
786,590 |
$56.0M |
$71.23 |
Add |
+0.4%
|
0.47% |
SEC ↗
|
| Q1 2017 |
776,600 |
$49.2M |
$63.36 |
Reduce |
+1.3%
|
0.41% |
SEC ↗
|
| Q2 2017 |
788,390 |
$47.2M |
$59.87 |
Add |
+1.5%
|
0.37% |
SEC ↗
|
| Q3 2017 |
777,980 |
$50.0M |
$64.21 |
Reduce |
+1.3%
|
0.40% |
SEC ↗
|
| Q4 2017 |
788,960 |
$58.1M |
$73.66 |
Add |
+1.4%
|
0.45% |
SEC ↗
|
| Q1 2018 |
139,565 |
$9.1M |
$64.96 |
Reduce |
+82.3%
|
0.07% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EW - Edwards Lifesciences Corp. |
Q1 2020 |
$188.80 |
Q1 2022 |
$117.71 |
-37.65% |
Closed |
History |
EW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
625 |
$118k |
$188.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
1,875 |
$130k |
$69.33 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,875 |
$150k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,818 |
$166k |
$91.31 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,818 |
$152k |
$83.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,818 |
$188k |
$103.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,818 |
$206k |
$113.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,818 |
$236k |
$129.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,818 |
$214k |
$117.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POLY - Plantronics, Inc. |
Q4 2006 |
$21.20 |
Q4 2008 |
$13.20 |
-37.74% |
Closed |
History |
POLY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,514,400 |
$53.3M |
$21.20 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2007 |
2,331,500 |
$55.1M |
$23.62 |
Reduce |
+7.3%
|
1.28% |
SEC ↗
|
| Q2 2007 |
2,231,900 |
$58.5M |
$26.22 |
Reduce |
+4.3%
|
1.34% |
SEC ↗
|
| Q3 2007 |
2,057,100 |
$58.7M |
$28.55 |
Reduce |
+7.8%
|
1.51% |
SEC ↗
|
| Q4 2007 |
2,032,400 |
$52.8M |
$26.00 |
Reduce |
+1.2%
|
1.48% |
SEC ↗
|
| Q1 2008 |
1,990,800 |
$38.4M |
$19.31 |
Reduce |
+2.1%
|
1.13% |
SEC ↗
|
| Q2 2008 |
1,931,100 |
$43.1M |
$22.32 |
Reduce |
+3.0%
|
1.27% |
SEC ↗
|
| Q3 2008 |
1,788,200 |
$40.3M |
$22.52 |
Reduce |
+7.4%
|
1.35% |
SEC ↗
|
| Q4 2008 |
59,000 |
$779k |
$13.20 |
Reduce |
+96.7%
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - Assurant, Inc. |
Q4 2006 |
$55.25 |
Q1 2010 |
$34.38 |
-37.77% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
785,500 |
$43.4M |
$55.25 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2007 |
785,500 |
$42.1M |
$53.63 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2007 |
785,500 |
$46.3M |
$58.92 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2007 |
784,000 |
$41.9M |
$53.50 |
Reduce |
+0.2%
|
1.08% |
SEC ↗
|
| Q4 2007 |
784,000 |
$52.5M |
$66.90 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2008 |
780,800 |
$47.5M |
$60.86 |
Reduce |
+0.4%
|
1.39% |
SEC ↗
|
| Q2 2008 |
780,800 |
$51.5M |
$65.96 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2008 |
786,800 |
$43.3M |
$55.00 |
Add |
+0.8%
|
1.45% |
SEC ↗
|
| Q4 2008 |
786,800 |
$23.6M |
$30.00 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2009 |
786,800 |
$17.1M |
$21.78 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2009 |
786,800 |
$19.0M |
$24.09 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2009 |
786,800 |
$25.2M |
$32.06 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2009 |
786,800 |
$23.2M |
$29.48 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2010 |
1,043,200 |
$35.9M |
$34.38 |
Add |
+32.6%
|
1.26% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGNX - Cognex Corp. |
Q4 2006 |
$23.82 |
Q4 2008 |
$14.80 |
-37.87% |
Closed |
History |
CGNX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,476,900 |
$59.0M |
$23.82 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2007 |
2,320,900 |
$50.3M |
$21.67 |
Reduce |
+6.3%
|
1.17% |
SEC ↗
|
| Q2 2007 |
2,186,600 |
$49.2M |
$22.51 |
Reduce |
+5.8%
|
1.13% |
SEC ↗
|
| Q3 2007 |
2,006,400 |
$35.6M |
$17.76 |
Reduce |
+8.2%
|
0.92% |
SEC ↗
|
| Q4 2007 |
1,969,300 |
$39.7M |
$20.15 |
Reduce |
+1.9%
|
1.11% |
SEC ↗
|
| Q1 2008 |
1,872,200 |
$40.9M |
$21.83 |
Reduce |
+4.9%
|
1.20% |
SEC ↗
|
| Q2 2008 |
1,814,600 |
$41.8M |
$23.05 |
Reduce |
+3.1%
|
1.24% |
SEC ↗
|
| Q3 2008 |
1,729,300 |
$34.9M |
$20.16 |
Reduce |
+4.7%
|
1.17% |
SEC ↗
|
| Q4 2008 |
500,000 |
$7.4M |
$14.80 |
Reduce |
+71.1%
|
0.33% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGT - Allegiant Travel Company |
Q2 2017 |
$135.60 |
Open |
$84.12 |
-37.96% |
Open |
History |
ALGT — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
148,450 |
$20.1M |
$135.60 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
371,662 |
$48.9M |
$131.70 |
Add |
+150.4%
|
0.39% |
SEC ↗
|
| Q4 2017 |
328,014 |
$50.8M |
$154.75 |
Reduce |
+11.7%
|
0.40% |
SEC ↗
|
| Q1 2018 |
352,783 |
$60.9M |
$172.55 |
Add |
+7.6%
|
0.48% |
SEC ↗
|
| Q2 2018 |
509,199 |
$70.8M |
$138.95 |
Add |
+44.3%
|
0.51% |
SEC ↗
|
| Q3 2018 |
554,850 |
$70.4M |
$126.80 |
Add |
+9.0%
|
0.51% |
SEC ↗
|
| Q4 2018 |
435,060 |
$43.6M |
$100.22 |
Reduce |
+21.6%
|
0.42% |
SEC ↗
|
| Q1 2019 |
346,860 |
$44.9M |
$129.47 |
Reduce |
+20.3%
|
0.40% |
SEC ↗
|
| Q2 2019 |
346,671 |
$49.7M |
$143.50 |
Reduce |
+0.1%
|
0.44% |
SEC ↗
|
| Q3 2019 |
336,557 |
$50.4M |
$149.66 |
Reduce |
+2.9%
|
0.47% |
SEC ↗
|
| Q4 2019 |
305,237 |
$53.1M |
$174.04 |
Reduce |
+9.3%
|
0.50% |
SEC ↗
|
| Q1 2020 |
107,221 |
$8.8M |
$81.80 |
Reduce |
+64.9%
|
0.12% |
SEC ↗
|
| Q2 2020 |
4,542 |
$496k |
$109.20 |
Reduce |
+95.8%
|
0.01% |
SEC ↗
|
| Q3 2020 |
4,542 |
$544k |
$119.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
4,542 |
$860k |
$189.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
3,952 |
$965k |
$244.18 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
3,952 |
$767k |
$194.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
3,952 |
$773k |
$195.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
3,952 |
$739k |
$186.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
3,952 |
$642k |
$162.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
5,026 |
$568k |
$113.01 |
Add |
+27.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
19,063 |
$1.4M |
$72.97 |
Add |
+279.3%
|
0.02% |
SEC ↗
|
| Q4 2022 |
24,810 |
$1.7M |
$67.99 |
Add |
+30.2%
|
0.03% |
SEC ↗
|
| Q1 2023 |
24,810 |
$2.3M |
$91.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
24,810 |
$3.1M |
$126.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
25,902 |
$2.0M |
$76.86 |
Add |
+4.4%
|
0.03% |
SEC ↗
|
| Q4 2023 |
30,962 |
$2.6M |
$82.61 |
Add |
+19.5%
|
0.04% |
SEC ↗
|
| Q1 2024 |
30,962 |
$2.3M |
$75.21 |
Reduce |
+9.4%
|
0.03% |
SEC ↗
|
| Q2 2024 |
34,186 |
$1.7M |
$50.23 |
Add |
+10.4%
|
0.02% |
SEC ↗
|
| Q3 2024 |
34,186 |
$1.9M |
$55.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
34,186 |
$3.2M |
$94.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
34,186 |
$1.8M |
$51.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
34,186 |
$1.9M |
$54.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
34,186 |
$2.1M |
$60.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
34,186 |
$2.9M |
$85.27 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
34,186 |
$2.8M |
$81.04 |
— |
—
|
0.04% |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q3 2021 |
$102.61 |
Q3 2022 |
$63.40 |
-38.21% |
Closed |
History |
AMD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,530 |
$157k |
$102.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,530 |
$220k |
$143.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,530 |
$167k |
$109.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,350 |
$180k |
$76.60 |
Add |
+53.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,350 |
$149k |
$63.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q1 2020 |
$495.11 |
Q1 2022 |
$301.80 |
-39.04% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,535 |
$760k |
$495.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
610 |
$348k |
$570.49 |
Reduce |
+60.3%
|
0.00% |
SEC ↗
|
| Q3 2020 |
610 |
$433k |
$709.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
592 |
$484k |
$817.57 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
592 |
$437k |
$738.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
592 |
$544k |
$918.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
592 |
$589k |
$994.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,776 |
$638k |
$359.23 |
Add |
+200.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,776 |
$536k |
$301.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPWK - Upwork Inc. |
Q2 2020 |
$14.44 |
Open |
$8.76 |
-39.34% |
Open |
History |
UPWK — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
335,805 |
$4.8M |
$14.44 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
317,205 |
$5.5M |
$17.44 |
Reduce |
+5.5%
|
0.08% |
SEC ↗
|
| Q4 2020 |
317,205 |
$11.0M |
$34.52 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
201,997 |
$9.0M |
$44.77 |
Reduce |
+36.3%
|
0.12% |
SEC ↗
|
| Q2 2021 |
116,100 |
$6.8M |
$58.29 |
Reduce |
+42.5%
|
0.09% |
SEC ↗
|
| Q3 2021 |
117,875 |
$5.3M |
$45.03 |
Add |
+1.5%
|
0.07% |
SEC ↗
|
| Q4 2021 |
97,157 |
$3.3M |
$34.16 |
Reduce |
+17.6%
|
0.04% |
SEC ↗
|
| Q1 2022 |
97,157 |
$2.3M |
$23.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
161,357 |
$3.3M |
$20.68 |
Add |
+66.1%
|
0.05% |
SEC ↗
|
| Q3 2022 |
161,357 |
$2.2M |
$13.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
161,357 |
$1.7M |
$10.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
161,357 |
$1.8M |
$11.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
161,357 |
$1.5M |
$9.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
104,881 |
$1.2M |
$11.36 |
Reduce |
+35.0%
|
0.02% |
SEC ↗
|
| Q4 2023 |
104,881 |
$1.6M |
$14.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
104,881 |
$1.3M |
$12.26 |
Add |
+83.7%
|
0.02% |
SEC ↗
|
| Q2 2024 |
104,881 |
$1.1M |
$10.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
104,881 |
$1.1M |
$10.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
104,881 |
$1.7M |
$16.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
104,881 |
$1.4M |
$13.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
104,881 |
$1.4M |
$13.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
104,881 |
$1.9M |
$18.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
57,081 |
$1.1M |
$19.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
57,081 |
$626k |
$10.96 |
— |
—
|
0.01% |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2013 |
$54.89 |
Q3 2016 |
$32.89 |
-40.08% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
79,500 |
$4.4M |
$54.89 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
79,500 |
$4.4M |
$55.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
94,000 |
$4.7M |
$50.06 |
Add |
+18.2%
|
0.04% |
SEC ↗
|
| Q3 2014 |
94,000 |
$5.3M |
$56.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
48,900 |
$2.7M |
$56.11 |
Reduce |
+48.0%
|
0.02% |
SEC ↗
|
| Q1 2015 |
48,900 |
$2.8M |
$57.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
24,900 |
$1.5M |
$60.24 |
Reduce |
+49.1%
|
0.01% |
SEC ↗
|
| Q3 2015 |
24,900 |
$609k |
$24.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
24,900 |
$684k |
$27.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
24,900 |
$594k |
$23.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
24,900 |
$583k |
$23.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
24,900 |
$819k |
$32.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OI - O-I Glass Inc |
Q4 2019 |
$11.93 |
Q1 2020 |
$7.11 |
-40.40% |
Closed |
History |
OI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
9,996,350 |
$119.3M |
$11.93 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2020 |
6,116,800 |
$43.5M |
$7.11 |
Reduce |
+38.8%
|
0.61% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2017 |
$40.04 |
Open |
$23.82 |
-40.51% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
45,000 |
$1.8M |
$40.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
34,000 |
$1.2M |
$34.18 |
Reduce |
+24.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
11,609,705 |
$380.9M |
$32.81 |
Add |
+34,046.2%
|
2.74% |
SEC ↗
|
| Q3 2018 |
12,199,764 |
$432.0M |
$35.41 |
Add |
+5.1%
|
3.14% |
SEC ↗
|
| Q4 2018 |
12,496,285 |
$425.5M |
$34.05 |
Add |
+2.4%
|
4.06% |
SEC ↗
|
| Q1 2019 |
12,436,957 |
$497.2M |
$39.98 |
Reduce |
+0.5%
|
4.38% |
SEC ↗
|
| Q2 2019 |
11,579,072 |
$489.6M |
$42.28 |
Reduce |
+6.9%
|
4.29% |
SEC ↗
|
| Q3 2019 |
10,504,029 |
$473.5M |
$45.08 |
Reduce |
+9.3%
|
4.42% |
SEC ↗
|
| Q4 2019 |
10,407,058 |
$468.0M |
$44.97 |
Reduce |
+0.9%
|
4.41% |
SEC ↗
|
| Q1 2020 |
12,367,492 |
$425.2M |
$34.38 |
Add |
+18.8%
|
5.94% |
SEC ↗
|
| Q2 2020 |
11,782,326 |
$459.3M |
$38.98 |
Reduce |
+4.7%
|
6.12% |
SEC ↗
|
| Q3 2020 |
10,581,990 |
$489.5M |
$46.26 |
Reduce |
+10.2%
|
6.75% |
SEC ↗
|
| Q4 2020 |
9,869,170 |
$517.1M |
$52.40 |
Reduce |
+6.7%
|
6.66% |
SEC ↗
|
| Q1 2021 |
9,509,463 |
$514.6M |
$54.11 |
Reduce |
+3.6%
|
6.99% |
SEC ↗
|
| Q2 2021 |
9,433,628 |
$537.9M |
$57.02 |
Reduce |
+0.8%
|
6.76% |
SEC ↗
|
| Q3 2021 |
9,192,262 |
$514.1M |
$55.93 |
Reduce |
+2.6%
|
6.68% |
SEC ↗
|
| Q4 2021 |
10,668,004 |
$536.9M |
$50.33 |
Add |
+16.1%
|
6.67% |
SEC ↗
|
| Q1 2022 |
10,997,988 |
$514.9M |
$46.82 |
Add |
+3.1%
|
6.63% |
SEC ↗
|
| Q2 2022 |
11,270,764 |
$442.3M |
$39.24 |
Add |
+2.5%
|
6.61% |
SEC ↗
|
| Q3 2022 |
11,358,287 |
$333.1M |
$29.33 |
Add |
+0.8%
|
5.37% |
SEC ↗
|
| Q4 2022 |
11,218,339 |
$392.3M |
$34.97 |
Reduce |
+1.2%
|
6.14% |
SEC ↗
|
| Q1 2023 |
10,972,136 |
$416.0M |
$37.91 |
Reduce |
+2.2%
|
6.57% |
SEC ↗
|
| Q2 2023 |
10,594,355 |
$440.2M |
$41.55 |
Reduce |
+3.4%
|
6.55% |
SEC ↗
|
| Q3 2023 |
10,417,868 |
$461.9M |
$44.34 |
Reduce |
+1.7%
|
7.38% |
SEC ↗
|
| Q4 2023 |
10,561,241 |
$463.1M |
$43.85 |
Add |
+1.4%
|
7.07% |
SEC ↗
|
| Q1 2024 |
10,598,115 |
$459.4M |
$43.35 |
Add |
+23.3%
|
6.56% |
SEC ↗
|
| Q2 2024 |
10,818,009 |
$423.6M |
$39.16 |
Add |
+2.1%
|
5.83% |
SEC ↗
|
| Q3 2024 |
10,805,634 |
$451.4M |
$41.77 |
Reduce |
+0.1%
|
6.39% |
SEC ↗
|
| Q4 2024 |
10,868,463 |
$407.9M |
$37.53 |
Add |
+0.6%
|
5.88% |
SEC ↗
|
| Q1 2025 |
10,956,640 |
$404.3M |
$36.90 |
Add |
+0.8%
|
6.54% |
SEC ↗
|
| Q2 2025 |
11,091,559 |
$395.9M |
$35.69 |
Add |
+1.2%
|
5.75% |
SEC ↗
|
| Q3 2025 |
11,238,728 |
$353.1M |
$31.42 |
Add |
+1.3%
|
4.95% |
SEC ↗
|
| Q4 2025 |
8,399,831 |
$251.1M |
$29.89 |
— |
—
|
3.37% |
SEC ↗
|
| Q1 2026 |
8,592,563 |
$246.7M |
$28.71 |
Add |
+2.3%
|
3.52% |
SEC ↗
|
|
| TWI - Titan International, Inc. |
Q4 2013 |
$17.98 |
Q4 2014 |
$10.63 |
-40.88% |
Closed |
History |
TWI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
848,100 |
$15.2M |
$17.98 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2014 |
1,551,400 |
$29.5M |
$18.99 |
Add |
+82.9%
|
0.27% |
SEC ↗
|
| Q2 2014 |
2,955,900 |
$49.7M |
$16.82 |
Add |
+90.5%
|
0.42% |
SEC ↗
|
| Q3 2014 |
3,690,500 |
$43.6M |
$11.82 |
Add |
+24.9%
|
0.37% |
SEC ↗
|
| Q4 2014 |
1,986,355 |
$21.1M |
$10.63 |
Reduce |
+46.2%
|
0.17% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXEOW - Nexeo Solutions Inc Wt |
Q2 2016 |
$0.69 |
Q4 2018 |
$0.40 |
-42.03% |
Closed |
History |
NXEOW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
89,388 |
$62k |
$0.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
89,388 |
$55k |
$0.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
89,388 |
$63k |
$0.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
89,388 |
$63k |
$0.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
89,388 |
$49k |
$0.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
89,388 |
$39k |
$0.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
89,388 |
$58k |
$0.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
89,388 |
$65k |
$0.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
89,388 |
$51k |
$0.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
89,388 |
$91k |
$1.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
89,388 |
$36k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Exploration&production Co |
Q4 2006 |
$47.53 |
Q2 2009 |
$27.36 |
-42.44% |
Closed |
History |
PXP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
136,700 |
$6.5M |
$47.53 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2007 |
136,700 |
$6.2M |
$45.14 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2007 |
136,700 |
$6.5M |
$47.81 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2007 |
136,700 |
$6.0M |
$44.22 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2007 |
136,700 |
$7.4M |
$54.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2008 |
136,700 |
$7.3M |
$53.14 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2008 |
136,700 |
$10.0M |
$72.97 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2008 |
136,700 |
$4.8M |
$35.16 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2008 |
133,300 |
$3.1M |
$23.24 |
Reduce |
+2.5%
|
0.14% |
SEC ↗
|
| Q1 2009 |
133,300 |
$2.3M |
$17.23 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2009 |
133,300 |
$3.6M |
$27.36 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2020 |
$263.69 |
Q2 2022 |
$151.63 |
-42.50% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,465 |
$650k |
$263.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,560 |
$593k |
$380.13 |
Reduce |
+36.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
1,560 |
$844k |
$541.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,474 |
$770k |
$522.39 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,474 |
$787k |
$533.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,474 |
$1.2M |
$799.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
5,896 |
$1.2M |
$207.09 |
Add |
+300.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
4,425 |
$1.3M |
$294.01 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q1 2022 |
3,845 |
$1.0M |
$272.82 |
Reduce |
+13.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,845 |
$583k |
$151.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc Cl A |
Q1 2013 |
$17.39 |
Q4 2016 |
$9.90 |
-43.07% |
Closed |
History |
APOL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,889,300 |
$50.2M |
$17.39 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2013 |
3,935,100 |
$69.7M |
$17.72 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2013 |
4,024,700 |
$83.8M |
$20.81 |
Add |
+2.3%
|
0.90% |
SEC ↗
|
| Q4 2013 |
3,795,900 |
$103.7M |
$27.32 |
Reduce |
+5.7%
|
1.01% |
SEC ↗
|
| Q1 2014 |
3,701,600 |
$126.7M |
$34.24 |
Reduce |
+2.5%
|
1.14% |
SEC ↗
|
| Q2 2014 |
4,594,000 |
$143.6M |
$31.25 |
Add |
+24.1%
|
1.20% |
SEC ↗
|
| Q3 2014 |
5,080,900 |
$127.8M |
$25.15 |
Add |
+10.6%
|
1.09% |
SEC ↗
|
| Q4 2014 |
3,741,800 |
$127.6M |
$34.11 |
Reduce |
+26.4%
|
1.03% |
SEC ↗
|
| Q1 2015 |
3,479,800 |
$65.8M |
$18.92 |
Reduce |
+7.0%
|
0.56% |
SEC ↗
|
| Q2 2015 |
6,502,100 |
$83.7M |
$12.88 |
Add |
+86.9%
|
0.70% |
SEC ↗
|
| Q3 2015 |
7,622,310 |
$84.3M |
$11.06 |
Add |
+17.2%
|
0.75% |
SEC ↗
|
| Q4 2015 |
10,132,310 |
$77.7M |
$7.67 |
Add |
+32.9%
|
0.72% |
SEC ↗
|
| Q1 2016 |
7,401,634 |
$60.8M |
$8.21 |
Reduce |
+27.0%
|
0.57% |
SEC ↗
|
| Q2 2016 |
4,692,581 |
$42.8M |
$9.12 |
Reduce |
+36.6%
|
0.38% |
SEC ↗
|
| Q3 2016 |
3,016,689 |
$24.0M |
$7.95 |
Reduce |
+35.7%
|
0.21% |
SEC ↗
|
| Q4 2016 |
840,714 |
$8.3M |
$9.90 |
Reduce |
+72.1%
|
0.07% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTO - Vista Outdoor Inc |
Q3 2016 |
$39.86 |
Q2 2017 |
$22.51 |
-43.53% |
Closed |
History |
VSTO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
199,610 |
$8.0M |
$39.86 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
541,292 |
$20.0M |
$36.90 |
Add |
+171.2%
|
0.17% |
SEC ↗
|
| Q1 2017 |
913,830 |
$18.8M |
$20.59 |
Add |
+68.8%
|
0.16% |
SEC ↗
|
| Q2 2017 |
755,690 |
$17.0M |
$22.51 |
Reduce |
+17.3%
|
0.13% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASLQ - Castle A M & Co |
Q2 2013 |
$15.76 |
Q3 2014 |
$8.54 |
-45.81% |
Closed |
History |
CASLQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
91,000 |
$1.4M |
$15.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
184,000 |
$3.0M |
$16.10 |
Add |
+102.2%
|
0.03% |
SEC ↗
|
| Q4 2013 |
187,200 |
$2.8M |
$14.77 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q1 2014 |
100,200 |
$1.5M |
$14.69 |
Reduce |
+46.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
71,800 |
$793k |
$11.04 |
Reduce |
+28.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
71,800 |
$613k |
$8.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPLI - People Inc. |
Q1 2022 |
$100.28 |
Q3 2024 |
$53.82 |
-46.33% |
Closed |
History |
PPLI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
29,108 |
$2.9M |
$100.28 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
59,911 |
$4.6M |
$75.96 |
Add |
+105.8%
|
0.07% |
SEC ↗
|
| Q3 2022 |
89,836 |
$5.0M |
$55.38 |
Add |
+50.0%
|
0.08% |
SEC ↗
|
| Q4 2022 |
96,692 |
$4.3M |
$44.40 |
Add |
+7.6%
|
0.07% |
SEC ↗
|
| Q1 2023 |
96,692 |
$5.0M |
$51.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
96,692 |
$6.1M |
$62.80 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
96,692 |
$4.9M |
$50.39 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
48,346 |
$2.5M |
$52.38 |
Reduce |
+50.0%
|
0.04% |
SEC ↗
|
| Q1 2024 |
48,346 |
$2.6M |
$53.34 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
48,346 |
$2.3M |
$46.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
48,346 |
$2.6M |
$53.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIAL - Sigma-Aldrich Corporation |
Q4 2006 |
$77.78 |
Q1 2007 |
$41.56 |
-46.57% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,700 |
$210k |
$77.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,500 |
$187k |
$41.56 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FELE - Franklin Electric Co. Inc. |
Q4 2006 |
$51.39 |
Q3 2015 |
$27.23 |
-47.01% |
Closed |
History |
FELE — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
287,200 |
$14.8M |
$51.39 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2007 |
584,300 |
$27.2M |
$46.50 |
Add |
+103.5%
|
0.63% |
SEC ↗
|
| Q2 2007 |
644,500 |
$30.4M |
$47.18 |
Add |
+10.3%
|
0.70% |
SEC ↗
|
| Q3 2007 |
687,500 |
$28.3M |
$41.11 |
Add |
+6.7%
|
0.73% |
SEC ↗
|
| Q4 2007 |
809,200 |
$31.0M |
$38.27 |
Add |
+17.7%
|
0.86% |
SEC ↗
|
| Q1 2008 |
779,400 |
$26.6M |
$34.17 |
Reduce |
+3.7%
|
0.78% |
SEC ↗
|
| Q2 2008 |
756,700 |
$29.3M |
$38.78 |
Reduce |
+2.9%
|
0.87% |
SEC ↗
|
| Q3 2008 |
722,100 |
$32.2M |
$44.55 |
Reduce |
+4.6%
|
1.08% |
SEC ↗
|
| Q4 2008 |
643,000 |
$18.1M |
$28.11 |
Reduce |
+11.0%
|
0.81% |
SEC ↗
|
| Q1 2009 |
620,800 |
$13.7M |
$22.13 |
Reduce |
+3.5%
|
0.69% |
SEC ↗
|
| Q2 2009 |
620,800 |
$16.1M |
$25.92 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2009 |
616,700 |
$17.7M |
$28.67 |
Reduce |
+0.7%
|
0.59% |
SEC ↗
|
| Q4 2009 |
608,700 |
$17.7M |
$29.08 |
Reduce |
+1.3%
|
0.53% |
SEC ↗
|
| Q1 2010 |
603,200 |
$18.1M |
$29.99 |
Reduce |
+0.9%
|
0.63% |
SEC ↗
|
| Q2 2010 |
603,200 |
$17.4M |
$28.82 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2010 |
601,700 |
$20.0M |
$33.16 |
Reduce |
+0.3%
|
0.63% |
SEC ↗
|
| Q4 2010 |
590,400 |
$23.0M |
$38.92 |
Reduce |
+1.9%
|
0.61% |
SEC ↗
|
| Q1 2011 |
593,200 |
$27.4M |
$46.20 |
Add |
+0.5%
|
0.62% |
SEC ↗
|
| Q2 2011 |
589,500 |
$27.7M |
$46.95 |
Reduce |
+0.6%
|
0.46% |
SEC ↗
|
| Q3 2011 |
563,400 |
$20.4M |
$36.28 |
Reduce |
+4.4%
|
0.37% |
SEC ↗
|
| Q4 2011 |
529,700 |
$23.1M |
$43.56 |
Reduce |
+6.0%
|
0.36% |
SEC ↗
|
| Q1 2012 |
528,400 |
$25.9M |
$49.07 |
Reduce |
+0.3%
|
0.37% |
SEC ↗
|
| Q2 2012 |
491,400 |
$25.1M |
$51.13 |
Reduce |
+7.0%
|
0.33% |
SEC ↗
|
| Q3 2012 |
491,400 |
$29.7M |
$60.49 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2012 |
490,600 |
$30.5M |
$62.17 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q1 2013 |
986,200 |
$33.1M |
$33.57 |
Add |
+101.0%
|
0.37% |
SEC ↗
|
| Q2 2013 |
978,600 |
$32.9M |
$33.65 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2013 |
978,600 |
$38.6M |
$39.40 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2013 |
719,000 |
$32.1M |
$44.64 |
Reduce |
+26.5%
|
0.31% |
SEC ↗
|
| Q1 2014 |
705,600 |
$30.0M |
$42.52 |
Reduce |
+1.9%
|
0.27% |
SEC ↗
|
| Q2 2014 |
705,600 |
$28.5M |
$40.33 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2014 |
705,600 |
$24.5M |
$34.74 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2014 |
705,600 |
$26.5M |
$37.53 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2015 |
688,500 |
$26.3M |
$38.14 |
Reduce |
+2.4%
|
0.22% |
SEC ↗
|
| Q2 2015 |
688,500 |
$22.3M |
$32.33 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2015 |
446,700 |
$12.2M |
$27.23 |
Reduce |
+35.1%
|
0.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3362498Q - Sm&a |
Q4 2006 |
$5.80 |
Q3 2008 |
$3.05 |
-47.41% |
Closed |
History |
3362498Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
610,800 |
$3.5M |
$5.80 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2007 |
610,800 |
$4.3M |
$7.10 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2007 |
630,800 |
$4.4M |
$7.01 |
Add |
+3.3%
|
0.10% |
SEC ↗
|
| Q3 2007 |
702,100 |
$4.8M |
$6.82 |
Add |
+11.3%
|
0.12% |
SEC ↗
|
| Q4 2007 |
703,100 |
$4.1M |
$5.83 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2008 |
729,700 |
$3.1M |
$4.31 |
Add |
+3.8%
|
0.09% |
SEC ↗
|
| Q2 2008 |
772,785 |
$3.7M |
$4.77 |
Add |
+5.9%
|
0.11% |
SEC ↗
|
| Q3 2008 |
773,500 |
$2.4M |
$3.05 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q2 2022 |
$90.48 |
Open |
$47.15 |
-47.89% |
Open |
History |
KMX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,441,894 |
$130.5M |
$90.48 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q3 2022 |
1,944,929 |
$128.4M |
$66.02 |
Add |
+34.9%
|
2.07% |
SEC ↗
|
| Q4 2022 |
2,369,207 |
$144.3M |
$60.89 |
Add |
+21.8%
|
2.26% |
SEC ↗
|
| Q1 2023 |
2,368,284 |
$152.2M |
$64.28 |
Reduce |
+0.0%
|
2.41% |
SEC ↗
|
| Q2 2023 |
2,325,644 |
$194.7M |
$83.70 |
Reduce |
+1.8%
|
2.89% |
SEC ↗
|
| Q3 2023 |
2,303,450 |
$162.9M |
$70.73 |
Reduce |
+1.0%
|
2.60% |
SEC ↗
|
| Q4 2023 |
2,331,545 |
$178.9M |
$76.74 |
Add |
+1.2%
|
2.73% |
SEC ↗
|
| Q1 2024 |
2,339,026 |
$203.8M |
$87.11 |
Reduce |
+21.6%
|
2.91% |
SEC ↗
|
| Q2 2024 |
2,386,210 |
$175.0M |
$73.34 |
Add |
+2.0%
|
2.41% |
SEC ↗
|
| Q3 2024 |
2,383,575 |
$184.4M |
$77.38 |
Reduce |
+0.1%
|
2.61% |
SEC ↗
|
| Q4 2024 |
2,397,062 |
$196.0M |
$81.76 |
Add |
+0.6%
|
2.82% |
SEC ↗
|
| Q1 2025 |
2,415,974 |
$188.3M |
$77.92 |
Add |
+0.8%
|
3.05% |
SEC ↗
|
| Q2 2025 |
2,431,244 |
$163.4M |
$67.21 |
Add |
+0.6%
|
2.37% |
SEC ↗
|
| Q3 2025 |
2,481,461 |
$111.3M |
$44.87 |
Add |
+2.1%
|
1.56% |
SEC ↗
|
| Q4 2025 |
2,924,081 |
$113.0M |
$38.64 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2026 |
2,981,709 |
$124.0M |
$41.58 |
Add |
+2.0%
|
1.77% |
SEC ↗
|
|
| MYL - Mylan NV |
Q4 2016 |
$38.15 |
Q3 2019 |
$19.78 |
-48.15% |
Closed |
History |
MYL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,085,731 |
$117.7M |
$38.15 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2017 |
5,349,600 |
$208.6M |
$38.99 |
Add |
+73.4%
|
1.76% |
SEC ↗
|
| Q2 2017 |
8,187,380 |
$317.8M |
$38.82 |
Add |
+53.1%
|
2.51% |
SEC ↗
|
| Q3 2017 |
9,469,120 |
$297.0M |
$31.37 |
Add |
+15.7%
|
2.38% |
SEC ↗
|
| Q4 2017 |
9,509,860 |
$402.4M |
$42.31 |
Add |
+0.4%
|
3.13% |
SEC ↗
|
| Q1 2018 |
9,446,830 |
$388.9M |
$41.17 |
Reduce |
+0.7%
|
3.07% |
SEC ↗
|
| Q2 2018 |
9,369,310 |
$338.6M |
$36.14 |
Reduce |
+0.8%
|
2.44% |
SEC ↗
|
| Q3 2018 |
9,336,870 |
$341.7M |
$36.60 |
Reduce |
+0.4%
|
2.48% |
SEC ↗
|
| Q4 2018 |
9,627,840 |
$263.8M |
$27.40 |
Add |
+3.1%
|
2.52% |
SEC ↗
|
| Q1 2019 |
9,319,837 |
$264.1M |
$28.34 |
Reduce |
+3.2%
|
2.32% |
SEC ↗
|
| Q2 2019 |
9,330,379 |
$177.7M |
$19.04 |
Add |
+0.1%
|
1.56% |
SEC ↗
|
| Q3 2019 |
8,113,720 |
$160.5M |
$19.78 |
Reduce |
+13.0%
|
1.50% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NX - Quanex Building Products Corp. |
Q3 2024 |
$27.75 |
Q3 2025 |
$14.22 |
-48.76% |
Closed |
History |
NX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
142,500 |
$4.0M |
$27.75 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
75,057 |
$1.8M |
$24.24 |
Reduce |
+47.3%
|
0.03% |
SEC ↗
|
| Q1 2025 |
133,678 |
$2.5M |
$18.59 |
Add |
+78.1%
|
0.04% |
SEC ↗
|
| Q2 2025 |
155,000 |
$2.9M |
$18.90 |
Add |
+16.0%
|
0.04% |
SEC ↗
|
| Q3 2025 |
166,231 |
$2.4M |
$14.22 |
Add |
+7.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack Corporation |
Q4 2006 |
$16.78 |
Q1 2009 |
$8.57 |
-48.93% |
Closed |
History |
TAN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,768,700 |
$46.5M |
$16.78 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2007 |
2,768,700 |
$74.8M |
$27.03 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2007 |
2,209,600 |
$73.2M |
$33.14 |
Reduce |
+20.2%
|
1.68% |
SEC ↗
|
| Q3 2007 |
2,202,300 |
$45.5M |
$20.66 |
Reduce |
+0.3%
|
1.17% |
SEC ↗
|
| Q4 2007 |
2,192,800 |
$37.0M |
$16.86 |
Reduce |
+0.4%
|
1.03% |
SEC ↗
|
| Q1 2008 |
2,237,300 |
$36.4M |
$16.25 |
Add |
+2.0%
|
1.07% |
SEC ↗
|
| Q2 2008 |
2,237,300 |
$27.5M |
$12.27 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2008 |
2,237,300 |
$38.7M |
$17.28 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2008 |
2,237,300 |
$26.7M |
$11.94 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2009 |
2,235,400 |
$19.2M |
$8.57 |
Reduce |
+0.1%
|
0.96% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E1OA - Eros Stx Global Corporation |
Q1 2021 |
$1.81 |
Q3 2021 |
$0.92 |
-49.17% |
Closed |
History |
E1OA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
404,939 |
$733k |
$1.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
512,246 |
$784k |
$1.53 |
Add |
+26.5%
|
0.01% |
SEC ↗
|
| Q3 2021 |
256,123 |
$236k |
$0.92 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAAY - Ryanair Holdings PLC |
Q3 2017 |
$105.43 |
Q1 2020 |
$53.19 |
-49.55% |
Closed |
History |
RYAAY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
29,033 |
$3.1M |
$105.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
34,533 |
$3.6M |
$104.19 |
Add |
+18.9%
|
0.03% |
SEC ↗
|
| Q1 2018 |
34,533 |
$4.2M |
$122.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
37,123 |
$4.2M |
$114.24 |
Add |
+7.5%
|
0.03% |
SEC ↗
|
| Q3 2018 |
51,413 |
$4.9M |
$96.05 |
Add |
+38.5%
|
0.04% |
SEC ↗
|
| Q4 2018 |
71,613 |
$5.1M |
$71.34 |
Add |
+39.3%
|
0.05% |
SEC ↗
|
| Q1 2019 |
78,303 |
$5.9M |
$74.94 |
Add |
+9.3%
|
0.05% |
SEC ↗
|
| Q2 2019 |
86,223 |
$5.5M |
$64.14 |
Add |
+10.1%
|
0.05% |
SEC ↗
|
| Q3 2019 |
87,383 |
$5.8M |
$66.37 |
Add |
+1.4%
|
0.05% |
SEC ↗
|
| Q4 2019 |
84,083 |
$7.4M |
$87.62 |
Reduce |
+3.8%
|
0.07% |
SEC ↗
|
| Q1 2020 |
4,493 |
$239k |
$53.19 |
Reduce |
+94.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISAW - Disruptive Acquisition Corp |
Q1 2023 |
$0.08 |
Q3 2023 |
$0.04 |
-50.00% |
Closed |
History |
DISAW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
413,916 |
$33k |
$0.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
413,916 |
$33k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
413,916 |
$15k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HYACW - Haymaker Acquisition Corp Ii |
Q4 2021 |
$0.90 |
Q1 2022 |
$0.45 |
-50.00% |
Closed |
History |
HYACW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,210 |
$2k |
$0.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,210 |
$1k |
$0.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVC - D Mrv Communications, Inc. |
Q2 2010 |
$1.62 |
Q1 2012 |
$0.81 |
-50.00% |
Closed |
History |
MRVC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,233 |
$2k |
$1.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
1,233 |
$2k |
$1.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
1,233 |
$2k |
$1.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
1,233 |
$2k |
$1.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
1,233 |
$2k |
$1.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
1,233 |
$2k |
$1.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,233 |
$1k |
$0.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,233 |
$1k |
$0.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZTA - Brooks Automation, Inc. |
Q1 2007 |
$17.14 |
Q3 2008 |
$8.35 |
-51.28% |
Closed |
History |
AZTA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
32,500 |
$557k |
$17.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
32,500 |
$590k |
$18.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
32,500 |
$463k |
$14.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
60,100 |
$794k |
$13.21 |
Add |
+84.9%
|
0.02% |
SEC ↗
|
| Q1 2008 |
60,100 |
$584k |
$9.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
60,100 |
$497k |
$8.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
60,100 |
$502k |
$8.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global Inc |
Q4 2013 |
$58.49 |
Q1 2017 |
$28.25 |
-51.70% |
Closed |
History |
JOY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,393,200 |
$81.5M |
$58.49 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2014 |
2,915,000 |
$169.1M |
$58.00 |
Add |
+109.2%
|
1.53% |
SEC ↗
|
| Q2 2014 |
2,983,900 |
$183.7M |
$61.58 |
Add |
+2.4%
|
1.54% |
SEC ↗
|
| Q3 2014 |
3,010,800 |
$164.2M |
$54.54 |
Add |
+0.9%
|
1.40% |
SEC ↗
|
| Q4 2014 |
3,329,600 |
$154.9M |
$46.52 |
Add |
+10.6%
|
1.25% |
SEC ↗
|
| Q1 2015 |
3,716,200 |
$145.6M |
$39.18 |
Add |
+11.6%
|
1.23% |
SEC ↗
|
| Q2 2015 |
3,761,600 |
$136.2M |
$36.20 |
Add |
+1.2%
|
1.13% |
SEC ↗
|
| Q3 2015 |
3,938,470 |
$58.8M |
$14.93 |
Add |
+4.7%
|
0.52% |
SEC ↗
|
| Q4 2015 |
2,972,270 |
$37.5M |
$12.61 |
Reduce |
+24.5%
|
0.35% |
SEC ↗
|
| Q1 2016 |
215,900 |
$3.5M |
$16.07 |
Reduce |
+92.7%
|
0.03% |
SEC ↗
|
| Q2 2016 |
165,900 |
$3.5M |
$21.14 |
Reduce |
+23.2%
|
0.03% |
SEC ↗
|
| Q3 2016 |
165,900 |
$4.6M |
$27.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
165,900 |
$4.6M |
$28.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
165,900 |
$4.7M |
$28.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Open |
$365.76 |
-51.80% |
Open |
History |
GOOG — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
252,863 |
$191.9M |
$758.88 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2016 |
255,596 |
$190.4M |
$744.95 |
Add |
+1.1%
|
1.80% |
SEC ↗
|
| Q2 2016 |
288,401 |
$199.6M |
$692.10 |
Add |
+12.8%
|
1.75% |
SEC ↗
|
| Q3 2016 |
290,834 |
$226.1M |
$777.29 |
Add |
+0.8%
|
1.96% |
SEC ↗
|
| Q4 2016 |
293,897 |
$226.8M |
$771.82 |
Add |
+1.1%
|
1.90% |
SEC ↗
|
| Q1 2017 |
289,474 |
$240.1M |
$829.56 |
Reduce |
+1.5%
|
2.02% |
SEC ↗
|
| Q2 2017 |
293,669 |
$266.9M |
$908.73 |
Add |
+1.5%
|
2.11% |
SEC ↗
|
| Q3 2017 |
289,981 |
$278.1M |
$959.11 |
Reduce |
+1.3%
|
2.22% |
SEC ↗
|
| Q4 2017 |
312,355 |
$326.8M |
$1,046.40 |
Add |
+7.7%
|
2.55% |
SEC ↗
|
| Q1 2018 |
339,765 |
$350.6M |
$1,031.79 |
Add |
+8.8%
|
2.76% |
SEC ↗
|
| Q2 2018 |
346,894 |
$387.0M |
$1,115.65 |
Add |
+2.1%
|
2.78% |
SEC ↗
|
| Q3 2018 |
344,663 |
$411.3M |
$1,193.47 |
Reduce |
+0.6%
|
2.99% |
SEC ↗
|
| Q4 2018 |
363,388 |
$376.3M |
$1,035.61 |
Add |
+5.4%
|
3.59% |
SEC ↗
|
| Q1 2019 |
362,947 |
$425.8M |
$1,173.31 |
Reduce |
+0.1%
|
3.75% |
SEC ↗
|
| Q2 2019 |
363,450 |
$392.9M |
$1,080.91 |
Add |
+0.1%
|
3.44% |
SEC ↗
|
| Q3 2019 |
362,836 |
$442.3M |
$1,219.00 |
Reduce |
+0.2%
|
4.13% |
SEC ↗
|
| Q4 2019 |
341,497 |
$456.6M |
$1,337.02 |
Reduce |
+5.9%
|
4.30% |
SEC ↗
|
| Q1 2020 |
322,211 |
$374.7M |
$1,162.81 |
Reduce |
+5.7%
|
5.23% |
SEC ↗
|
| Q2 2020 |
274,104 |
$387.5M |
$1,413.61 |
Reduce |
+14.9%
|
5.17% |
SEC ↗
|
| Q3 2020 |
247,263 |
$363.4M |
$1,469.60 |
Reduce |
+9.8%
|
5.01% |
SEC ↗
|
| Q4 2020 |
230,441 |
$403.7M |
$1,751.88 |
Reduce |
+6.8%
|
5.20% |
SEC ↗
|
| Q1 2021 |
194,473 |
$402.3M |
$2,068.63 |
Reduce |
+15.6%
|
5.46% |
SEC ↗
|
| Q2 2021 |
178,550 |
$447.5M |
$2,506.32 |
Reduce |
+8.2%
|
5.62% |
SEC ↗
|
| Q3 2021 |
162,802 |
$433.9M |
$2,665.31 |
Reduce |
+8.8%
|
5.64% |
SEC ↗
|
| Q4 2021 |
142,573 |
$412.5M |
$2,893.59 |
Reduce |
+12.4%
|
5.12% |
SEC ↗
|
| Q1 2022 |
143,937 |
$402.0M |
$2,792.99 |
Add |
+1.0%
|
5.18% |
SEC ↗
|
| Q2 2022 |
148,601 |
$325.1M |
$2,187.45 |
Add |
+3.2%
|
4.86% |
SEC ↗
|
| Q3 2022 |
2,985,928 |
$287.1M |
$96.15 |
Add |
+1,909.4%
|
4.63% |
SEC ↗
|
| Q4 2022 |
2,959,082 |
$262.6M |
$88.73 |
Reduce |
+0.9%
|
4.11% |
SEC ↗
|
| Q1 2023 |
2,918,114 |
$303.5M |
$104.00 |
Reduce |
+1.4%
|
4.80% |
SEC ↗
|
| Q2 2023 |
2,548,672 |
$308.3M |
$120.97 |
Reduce |
+12.7%
|
4.58% |
SEC ↗
|
| Q3 2023 |
2,422,004 |
$319.3M |
$131.85 |
Reduce |
+5.0%
|
5.11% |
SEC ↗
|
| Q4 2023 |
2,247,324 |
$316.7M |
$140.93 |
Reduce |
+7.2%
|
4.84% |
SEC ↗
|
| Q1 2024 |
2,133,895 |
$324.9M |
$152.26 |
Add |
+60.1%
|
4.64% |
SEC ↗
|
| Q2 2024 |
2,108,287 |
$386.7M |
$183.42 |
Reduce |
+1.2%
|
5.32% |
SEC ↗
|
| Q3 2024 |
1,815,951 |
$303.6M |
$167.19 |
Reduce |
+13.9%
|
4.30% |
SEC ↗
|
| Q4 2024 |
1,816,429 |
$345.9M |
$190.44 |
Add |
+0.0%
|
4.98% |
SEC ↗
|
| Q1 2025 |
1,599,254 |
$249.9M |
$156.23 |
Reduce |
+12.0%
|
4.04% |
SEC ↗
|
| Q2 2025 |
1,578,827 |
$280.1M |
$177.39 |
Reduce |
+1.3%
|
4.07% |
SEC ↗
|
| Q3 2025 |
1,483,648 |
$361.3M |
$243.55 |
Reduce |
+6.0%
|
5.07% |
SEC ↗
|
| Q4 2025 |
1,349,592 |
$423.5M |
$313.80 |
— |
—
|
5.68% |
SEC ↗
|
| Q1 2026 |
1,333,157 |
$382.4M |
$286.86 |
Reduce |
+1.2%
|
5.46% |
SEC ↗
|
|
| WAC - Walter Investment Management |
Q1 2014 |
$29.83 |
Q4 2015 |
$14.22 |
-52.33% |
Closed |
History |
WAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
800,000 |
$23.9M |
$29.83 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2014 |
1,695,100 |
$50.5M |
$29.78 |
Add |
+111.9%
|
0.42% |
SEC ↗
|
| Q3 2014 |
1,805,600 |
$39.6M |
$21.95 |
Add |
+6.5%
|
0.34% |
SEC ↗
|
| Q4 2014 |
1,920,800 |
$31.7M |
$16.51 |
Add |
+6.4%
|
0.26% |
SEC ↗
|
| Q1 2015 |
1,923,200 |
$31.1M |
$16.15 |
Add |
+0.1%
|
0.26% |
SEC ↗
|
| Q2 2015 |
1,842,000 |
$42.1M |
$22.87 |
Reduce |
+4.2%
|
0.35% |
SEC ↗
|
| Q3 2015 |
1,714,990 |
$27.9M |
$16.25 |
Reduce |
+6.9%
|
0.25% |
SEC ↗
|
| Q4 2015 |
882,300 |
$12.5M |
$14.22 |
Reduce |
+48.6%
|
0.12% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKS - Barnes & Noble Inc |
Q2 2015 |
$25.96 |
Q1 2016 |
$12.36 |
-52.39% |
Closed |
History |
BKS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
155,200 |
$4.0M |
$25.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
679,990 |
$8.2M |
$12.11 |
Add |
+338.1%
|
0.07% |
SEC ↗
|
| Q4 2015 |
1,837,200 |
$16.0M |
$8.71 |
Add |
+170.2%
|
0.15% |
SEC ↗
|
| Q1 2016 |
148,775 |
$1.8M |
$12.36 |
Reduce |
+91.9%
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$778.01 |
Open |
$368.53 |
-52.63% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
247,687 |
$192.7M |
$778.01 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2016 |
245,921 |
$187.6M |
$762.90 |
Reduce |
+0.7%
|
1.77% |
SEC ↗
|
| Q2 2016 |
277,197 |
$195.0M |
$703.53 |
Add |
+12.7%
|
1.71% |
SEC ↗
|
| Q3 2016 |
279,620 |
$224.8M |
$804.06 |
Add |
+0.9%
|
1.95% |
SEC ↗
|
| Q4 2016 |
280,721 |
$222.5M |
$792.45 |
Add |
+0.4%
|
1.86% |
SEC ↗
|
| Q1 2017 |
276,974 |
$234.8M |
$847.80 |
Reduce |
+1.3%
|
1.98% |
SEC ↗
|
| Q2 2017 |
281,157 |
$261.4M |
$929.68 |
Add |
+1.5%
|
2.07% |
SEC ↗
|
| Q3 2017 |
277,477 |
$270.2M |
$973.72 |
Reduce |
+1.3%
|
2.16% |
SEC ↗
|
| Q4 2017 |
281,448 |
$296.5M |
$1,053.40 |
Add |
+1.4%
|
2.31% |
SEC ↗
|
| Q1 2018 |
309,431 |
$320.9M |
$1,037.14 |
Add |
+9.9%
|
2.53% |
SEC ↗
|
| Q2 2018 |
305,185 |
$344.6M |
$1,129.19 |
Reduce |
+1.4%
|
2.48% |
SEC ↗
|
| Q3 2018 |
304,083 |
$367.1M |
$1,207.08 |
Reduce |
+0.4%
|
2.67% |
SEC ↗
|
| Q4 2018 |
312,721 |
$326.8M |
$1,044.96 |
Add |
+2.8%
|
3.12% |
SEC ↗
|
| Q1 2019 |
311,722 |
$366.9M |
$1,176.89 |
Reduce |
+0.3%
|
3.23% |
SEC ↗
|
| Q2 2019 |
312,301 |
$338.2M |
$1,082.80 |
Add |
+0.2%
|
2.96% |
SEC ↗
|
| Q3 2019 |
315,796 |
$385.6M |
$1,221.14 |
Add |
+1.1%
|
3.60% |
SEC ↗
|
| Q4 2019 |
321,324 |
$430.4M |
$1,339.39 |
Add |
+1.8%
|
4.05% |
SEC ↗
|
| Q1 2020 |
296,229 |
$344.2M |
$1,161.95 |
Reduce |
+7.8%
|
4.81% |
SEC ↗
|
| Q2 2020 |
264,783 |
$375.5M |
$1,418.05 |
Reduce |
+10.6%
|
5.01% |
SEC ↗
|
| Q3 2020 |
240,215 |
$352.1M |
$1,465.60 |
Reduce |
+9.3%
|
4.85% |
SEC ↗
|
| Q4 2020 |
214,167 |
$375.4M |
$1,752.64 |
Reduce |
+10.8%
|
4.84% |
SEC ↗
|
| Q1 2021 |
171,825 |
$354.4M |
$2,062.52 |
Reduce |
+19.8%
|
4.81% |
SEC ↗
|
| Q2 2021 |
175,660 |
$428.9M |
$2,441.79 |
Add |
+2.2%
|
5.39% |
SEC ↗
|
| Q3 2021 |
175,906 |
$470.3M |
$2,673.52 |
Add |
+0.1%
|
6.11% |
SEC ↗
|
| Q4 2021 |
178,594 |
$517.4M |
$2,897.04 |
Add |
+1.5%
|
6.42% |
SEC ↗
|
| Q1 2022 |
180,124 |
$501.0M |
$2,781.35 |
Add |
+0.9%
|
6.45% |
SEC ↗
|
| Q2 2022 |
185,929 |
$405.2M |
$2,179.26 |
Add |
+3.2%
|
6.05% |
SEC ↗
|
| Q3 2022 |
3,741,475 |
$357.9M |
$95.65 |
Add |
+1,912.3%
|
5.77% |
SEC ↗
|
| Q4 2022 |
3,704,581 |
$326.9M |
$88.23 |
Reduce |
+1.0%
|
5.12% |
SEC ↗
|
| Q1 2023 |
3,690,454 |
$382.8M |
$103.73 |
Reduce |
+0.4%
|
6.05% |
SEC ↗
|
| Q2 2023 |
3,320,150 |
$397.4M |
$119.70 |
Reduce |
+10.0%
|
5.91% |
SEC ↗
|
| Q3 2023 |
3,177,918 |
$415.9M |
$130.86 |
Reduce |
+4.3%
|
6.65% |
SEC ↗
|
| Q4 2023 |
3,199,616 |
$447.0M |
$139.69 |
Add |
+0.7%
|
6.83% |
SEC ↗
|
| Q1 2024 |
3,206,551 |
$484.0M |
$150.93 |
Add |
+90.5%
|
6.91% |
SEC ↗
|
| Q2 2024 |
3,160,416 |
$575.7M |
$182.15 |
Reduce |
+1.4%
|
7.92% |
SEC ↗
|
| Q3 2024 |
2,818,369 |
$467.4M |
$165.85 |
Reduce |
+10.8%
|
6.62% |
SEC ↗
|
| Q4 2024 |
2,689,681 |
$509.2M |
$189.30 |
Reduce |
+4.6%
|
7.34% |
SEC ↗
|
| Q1 2025 |
2,555,321 |
$395.2M |
$154.64 |
Reduce |
+5.0%
|
6.39% |
SEC ↗
|
| Q2 2025 |
2,478,411 |
$436.8M |
$176.23 |
Reduce |
+3.0%
|
6.34% |
SEC ↗
|
| Q3 2025 |
2,422,319 |
$588.9M |
$243.10 |
Reduce |
+2.3%
|
8.26% |
SEC ↗
|
| Q4 2025 |
1,911,429 |
$598.3M |
$313.00 |
— |
—
|
8.03% |
SEC ↗
|
| Q1 2026 |
1,683,493 |
$484.1M |
$287.56 |
Reduce |
+11.9%
|
6.92% |
SEC ↗
|
|
| NAV - Navistar International Corp. |
Q1 2007 |
$45.75 |
Q4 2008 |
$21.38 |
-53.27% |
Closed |
History |
NAV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
348,800 |
$16.0M |
$45.75 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2007 |
348,800 |
$23.0M |
$66.00 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2007 |
348,800 |
$21.5M |
$61.70 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2007 |
348,800 |
$18.9M |
$54.20 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2008 |
348,800 |
$21.0M |
$60.15 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2008 |
348,800 |
$24.2M |
$69.25 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2008 |
352,000 |
$19.1M |
$54.18 |
Add |
+0.9%
|
0.64% |
SEC ↗
|
| Q4 2008 |
388,800 |
$8.3M |
$21.38 |
Add |
+10.5%
|
0.37% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCI - Donaldson Co. |
Q2 2011 |
$61.11 |
Q3 2015 |
$28.46 |
-53.43% |
Closed |
History |
DCI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
900 |
$55k |
$61.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
900 |
$49k |
$54.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
900 |
$61k |
$67.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,800 |
$64k |
$35.56 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,800 |
$60k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,800 |
$62k |
$34.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,800 |
$59k |
$32.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,700 |
$62k |
$36.47 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,700 |
$61k |
$35.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
1,300 |
$50k |
$38.46 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q4 2013 |
1,300 |
$56k |
$43.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
1,300 |
$55k |
$42.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
1,300 |
$55k |
$42.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
1,300 |
$53k |
$40.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,300 |
$50k |
$38.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,300 |
$49k |
$37.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,300 |
$47k |
$36.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,300 |
$37k |
$28.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q2 2011 |
$41.86 |
Q3 2015 |
$19.45 |
-53.54% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,736,600 |
$114.6M |
$41.86 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q3 2011 |
3,368,700 |
$98.6M |
$29.27 |
Add |
+23.1%
|
1.79% |
SEC ↗
|
| Q4 2011 |
3,476,200 |
$129.9M |
$37.37 |
Add |
+3.2%
|
2.01% |
SEC ↗
|
| Q1 2012 |
4,279,000 |
$142.0M |
$33.18 |
Add |
+23.1%
|
2.03% |
SEC ↗
|
| Q2 2012 |
5,655,100 |
$151.8M |
$26.85 |
Add |
+32.2%
|
1.99% |
SEC ↗
|
| Q3 2012 |
5,559,400 |
$171.2M |
$30.79 |
Reduce |
+1.7%
|
2.18% |
SEC ↗
|
| Q4 2012 |
5,644,700 |
$163.0M |
$28.87 |
Add |
+1.5%
|
2.05% |
SEC ↗
|
| Q1 2013 |
5,644,700 |
$181.4M |
$32.13 |
— |
—
|
2.04% |
SEC ↗
|
| Q2 2013 |
5,693,500 |
$160.9M |
$28.26 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q3 2013 |
5,710,700 |
$179.5M |
$31.44 |
Add |
+0.3%
|
1.92% |
SEC ↗
|
| Q4 2013 |
5,718,600 |
$193.5M |
$33.84 |
Add |
+0.1%
|
1.88% |
SEC ↗
|
| Q1 2014 |
5,716,400 |
$219.3M |
$38.37 |
Reduce |
+0.0%
|
1.98% |
SEC ↗
|
| Q2 2014 |
5,519,100 |
$253.4M |
$45.91 |
Reduce |
+3.5%
|
2.12% |
SEC ↗
|
| Q3 2014 |
5,575,000 |
$216.5M |
$38.84 |
Add |
+1.0%
|
1.85% |
SEC ↗
|
| Q4 2014 |
5,678,500 |
$175.4M |
$30.88 |
Add |
+1.9%
|
1.42% |
SEC ↗
|
| Q1 2015 |
5,689,600 |
$174.7M |
$30.71 |
Add |
+0.2%
|
1.48% |
SEC ↗
|
| Q2 2015 |
5,729,500 |
$155.6M |
$27.16 |
Add |
+0.7%
|
1.29% |
SEC ↗
|
| Q3 2015 |
3,780,030 |
$73.5M |
$19.45 |
Reduce |
+34.0%
|
0.65% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIIXW - Gores Hldgs Viii Inc |
Q4 2021 |
$2.03 |
Q3 2022 |
$0.93 |
-54.19% |
Closed |
History |
GIIXW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
35,507 |
$72k |
$2.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
35,507 |
$47k |
$1.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
35,507 |
$20k |
$0.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
35,507 |
$33k |
$0.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKR - Cke Restaurants, Inc. |
Q4 2006 |
$18.40 |
Q1 2009 |
$8.41 |
-54.29% |
Closed |
History |
CKR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
90,500 |
$1.7M |
$18.40 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
90,500 |
$1.7M |
$18.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2007 |
90,500 |
$1.8M |
$20.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
90,500 |
$1.5M |
$16.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
90,500 |
$1.2M |
$13.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
102,500 |
$1.2M |
$11.22 |
Add |
+13.3%
|
0.03% |
SEC ↗
|
| Q2 2008 |
102,500 |
$1.3M |
$12.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
102,500 |
$1.1M |
$10.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
100,300 |
$871k |
$8.68 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q1 2009 |
87,800 |
$738k |
$8.41 |
Reduce |
+12.5%
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVW - Servicemaster Global Hldgs Inc |
Q2 2018 |
$59.48 |
Q1 2020 |
$27.00 |
-54.61% |
Closed |
History |
SVW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
41,174 |
$2.4M |
$59.48 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
56,969 |
$3.5M |
$62.03 |
Add |
+38.4%
|
0.03% |
SEC ↗
|
| Q4 2018 |
179,527 |
$6.6M |
$36.74 |
Add |
+215.1%
|
0.06% |
SEC ↗
|
| Q1 2019 |
179,527 |
$8.4M |
$46.70 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
143,621 |
$7.5M |
$52.09 |
Reduce |
+20.0%
|
0.07% |
SEC ↗
|
| Q3 2019 |
93,557 |
$5.2M |
$55.90 |
Reduce |
+34.9%
|
0.05% |
SEC ↗
|
| Q4 2019 |
165,767 |
$6.4M |
$38.66 |
Add |
+77.2%
|
0.06% |
SEC ↗
|
| Q1 2020 |
298,660 |
$8.1M |
$27.00 |
Add |
+80.2%
|
0.11% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2006 |
$53.63 |
Q4 2009 |
$24.25 |
-54.78% |
Closed |
History |
KMX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,794,406 |
$96.2M |
$53.63 |
Reduce |
+39.8%
|
2.27% |
SEC ↗
|
| Q1 2007 |
3,120,812 |
$76.6M |
$24.54 |
Add |
+73.9%
|
1.78% |
SEC ↗
|
| Q2 2007 |
2,973,812 |
$75.8M |
$25.50 |
Reduce |
+4.7%
|
1.74% |
SEC ↗
|
| Q3 2007 |
2,818,712 |
$57.3M |
$20.33 |
Reduce |
+5.2%
|
1.47% |
SEC ↗
|
| Q4 2007 |
2,838,112 |
$56.1M |
$19.75 |
Add |
+0.7%
|
1.56% |
SEC ↗
|
| Q1 2008 |
2,695,012 |
$52.3M |
$19.42 |
Reduce |
+5.0%
|
1.54% |
SEC ↗
|
| Q2 2008 |
2,625,412 |
$37.3M |
$14.19 |
Reduce |
+2.6%
|
1.10% |
SEC ↗
|
| Q3 2008 |
2,508,012 |
$35.1M |
$14.00 |
Reduce |
+4.5%
|
1.18% |
SEC ↗
|
| Q4 2008 |
2,326,112 |
$18.3M |
$7.88 |
Reduce |
+7.3%
|
0.82% |
SEC ↗
|
| Q1 2009 |
2,235,112 |
$27.8M |
$12.44 |
Reduce |
+3.9%
|
1.39% |
SEC ↗
|
| Q2 2009 |
2,235,512 |
$32.9M |
$14.70 |
Add |
+0.0%
|
1.33% |
SEC ↗
|
| Q3 2009 |
2,221,512 |
$46.4M |
$20.90 |
Reduce |
+0.6%
|
1.56% |
SEC ↗
|
| Q4 2009 |
2,191,912 |
$53.2M |
$24.25 |
Reduce |
+1.3%
|
1.59% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATW - Atwood Oceanics, Inc. |
Q1 2007 |
$58.69 |
Q2 2015 |
$26.44 |
-54.95% |
Closed |
History |
ATW — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
361,600 |
$21.2M |
$58.69 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2007 |
361,600 |
$24.8M |
$68.62 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2007 |
361,600 |
$27.7M |
$76.56 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2007 |
359,800 |
$36.1M |
$100.24 |
Reduce |
+0.5%
|
1.01% |
SEC ↗
|
| Q1 2008 |
359,800 |
$33.0M |
$91.72 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2008 |
359,800 |
$44.7M |
$124.34 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2008 |
719,600 |
$26.2M |
$36.40 |
Add |
+100.0%
|
0.88% |
SEC ↗
|
| Q4 2008 |
1,524,600 |
$23.3M |
$15.28 |
Add |
+111.9%
|
1.04% |
SEC ↗
|
| Q1 2009 |
1,775,500 |
$29.5M |
$16.59 |
Add |
+16.5%
|
1.47% |
SEC ↗
|
| Q2 2009 |
1,734,900 |
$43.2M |
$24.91 |
Reduce |
+2.3%
|
1.75% |
SEC ↗
|
| Q3 2009 |
1,734,900 |
$61.2M |
$35.27 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2009 |
1,730,000 |
$62.0M |
$35.85 |
Reduce |
+0.3%
|
1.85% |
SEC ↗
|
| Q1 2010 |
1,730,000 |
$59.9M |
$34.63 |
— |
—
|
2.10% |
SEC ↗
|
| Q2 2010 |
1,708,200 |
$43.6M |
$25.52 |
Reduce |
+1.3%
|
1.74% |
SEC ↗
|
| Q3 2010 |
1,708,200 |
$52.0M |
$30.45 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2010 |
1,708,200 |
$63.8M |
$37.37 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2011 |
1,708,200 |
$79.3M |
$46.43 |
— |
—
|
1.79% |
SEC ↗
|
| Q2 2011 |
1,696,100 |
$74.8M |
$44.13 |
Reduce |
+0.7%
|
1.24% |
SEC ↗
|
| Q3 2011 |
1,696,100 |
$58.3M |
$34.36 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2011 |
1,461,576 |
$58.2M |
$39.79 |
Reduce |
+13.8%
|
0.90% |
SEC ↗
|
| Q1 2012 |
909,300 |
$40.8M |
$44.89 |
Reduce |
+37.8%
|
0.58% |
SEC ↗
|
| Q2 2012 |
909,300 |
$34.4M |
$37.84 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2012 |
644,700 |
$29.3M |
$45.45 |
Reduce |
+29.1%
|
0.37% |
SEC ↗
|
| Q4 2012 |
576,617 |
$26.4M |
$45.79 |
Reduce |
+10.6%
|
0.33% |
SEC ↗
|
| Q1 2013 |
576,617 |
$30.3M |
$52.54 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2013 |
569,935 |
$29.7M |
$52.05 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2013 |
536,835 |
$29.5M |
$55.04 |
Reduce |
+5.8%
|
0.32% |
SEC ↗
|
| Q4 2013 |
1,532,606 |
$81.8M |
$53.39 |
Add |
+185.5%
|
0.79% |
SEC ↗
|
| Q1 2014 |
2,086,806 |
$105.2M |
$50.39 |
Add |
+36.2%
|
0.95% |
SEC ↗
|
| Q2 2014 |
2,400,400 |
$126.0M |
$52.48 |
Add |
+15.0%
|
1.06% |
SEC ↗
|
| Q3 2014 |
2,786,900 |
$121.8M |
$43.69 |
Add |
+16.1%
|
1.04% |
SEC ↗
|
| Q4 2014 |
3,700,600 |
$105.0M |
$28.37 |
Add |
+32.8%
|
0.85% |
SEC ↗
|
| Q1 2015 |
2,671,500 |
$75.1M |
$28.11 |
Reduce |
+27.8%
|
0.63% |
SEC ↗
|
| Q2 2015 |
2,610,200 |
$69.0M |
$26.44 |
Reduce |
+2.3%
|
0.57% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q3 2024 |
$89.53 |
Open |
$39.06 |
-56.37% |
Open |
History |
FBIN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
245,641 |
$22.0M |
$89.53 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2024 |
247,018 |
$16.9M |
$68.33 |
Add |
+0.6%
|
0.24% |
SEC ↗
|
| Q1 2025 |
792,517 |
$48.2M |
$60.88 |
Add |
+220.8%
|
0.78% |
SEC ↗
|
| Q2 2025 |
1,998,397 |
$102.9M |
$51.48 |
Add |
+152.2%
|
1.49% |
SEC ↗
|
| Q3 2025 |
2,866,091 |
$153.0M |
$53.39 |
Add |
+43.4%
|
2.15% |
SEC ↗
|
| Q4 2025 |
3,524,498 |
$176.3M |
$50.02 |
— |
—
|
2.36% |
SEC ↗
|
| Q1 2026 |
3,792,230 |
$147.8M |
$38.97 |
Add |
+7.6%
|
2.11% |
SEC ↗
|
|
| SM - SM Energy Co. |
Q2 2010 |
$40.16 |
Q1 2019 |
$17.49 |
-56.45% |
Closed |
History |
SM — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,034,200 |
$41.5M |
$40.16 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q3 2010 |
1,034,200 |
$38.7M |
$37.46 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2010 |
982,300 |
$57.9M |
$58.93 |
Reduce |
+5.0%
|
1.55% |
SEC ↗
|
| Q1 2011 |
933,000 |
$69.2M |
$74.19 |
Reduce |
+5.0%
|
1.56% |
SEC ↗
|
| Q2 2011 |
929,700 |
$68.3M |
$73.48 |
Reduce |
+0.4%
|
1.13% |
SEC ↗
|
| Q3 2011 |
929,700 |
$56.4M |
$60.65 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2011 |
875,300 |
$64.0M |
$73.10 |
Reduce |
+5.9%
|
0.99% |
SEC ↗
|
| Q1 2012 |
844,300 |
$59.8M |
$70.77 |
Reduce |
+3.5%
|
0.85% |
SEC ↗
|
| Q2 2012 |
844,300 |
$41.5M |
$49.11 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2012 |
821,400 |
$44.4M |
$54.11 |
Reduce |
+2.7%
|
0.57% |
SEC ↗
|
| Q4 2012 |
858,400 |
$44.8M |
$52.21 |
Add |
+4.5%
|
0.56% |
SEC ↗
|
| Q1 2013 |
861,800 |
$51.0M |
$59.22 |
Add |
+0.4%
|
0.57% |
SEC ↗
|
| Q2 2013 |
847,600 |
$50.8M |
$59.98 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2013 |
788,400 |
$60.9M |
$77.19 |
Reduce |
+7.0%
|
0.65% |
SEC ↗
|
| Q4 2013 |
610,500 |
$50.7M |
$83.11 |
Reduce |
+22.6%
|
0.49% |
SEC ↗
|
| Q1 2014 |
616,800 |
$44.0M |
$71.29 |
Add |
+1.0%
|
0.40% |
SEC ↗
|
| Q2 2014 |
608,800 |
$51.2M |
$84.10 |
Reduce |
+1.3%
|
0.43% |
SEC ↗
|
| Q3 2014 |
962,100 |
$75.0M |
$78.00 |
Add |
+58.0%
|
0.64% |
SEC ↗
|
| Q4 2014 |
1,683,100 |
$64.9M |
$38.58 |
Add |
+74.9%
|
0.53% |
SEC ↗
|
| Q1 2015 |
963,991 |
$49.8M |
$51.68 |
Reduce |
+42.7%
|
0.42% |
SEC ↗
|
| Q2 2015 |
553,691 |
$25.5M |
$46.12 |
Reduce |
+42.6%
|
0.21% |
SEC ↗
|
| Q3 2015 |
1,203,451 |
$38.6M |
$32.04 |
Add |
+117.4%
|
0.34% |
SEC ↗
|
| Q4 2015 |
1,581,231 |
$31.1M |
$19.66 |
Add |
+31.4%
|
0.29% |
SEC ↗
|
| Q1 2016 |
1,503,298 |
$28.2M |
$18.74 |
Reduce |
+4.9%
|
0.27% |
SEC ↗
|
| Q2 2016 |
964,063 |
$26.0M |
$27.00 |
Reduce |
+35.9%
|
0.23% |
SEC ↗
|
| Q3 2016 |
645,659 |
$24.9M |
$38.58 |
Reduce |
+33.0%
|
0.22% |
SEC ↗
|
| Q4 2016 |
568,673 |
$19.6M |
$34.48 |
Reduce |
+11.9%
|
0.16% |
SEC ↗
|
| Q1 2017 |
915,253 |
$22.0M |
$24.02 |
Add |
+61.0%
|
0.19% |
SEC ↗
|
| Q2 2017 |
1,724,380 |
$28.5M |
$16.53 |
Add |
+88.4%
|
0.23% |
SEC ↗
|
| Q3 2017 |
1,880,100 |
$33.4M |
$17.74 |
Add |
+9.0%
|
0.27% |
SEC ↗
|
| Q4 2017 |
1,790,607 |
$39.5M |
$22.08 |
Reduce |
+4.8%
|
0.31% |
SEC ↗
|
| Q1 2018 |
2,396,620 |
$43.2M |
$18.03 |
Add |
+33.8%
|
0.34% |
SEC ↗
|
| Q2 2018 |
2,024,522 |
$52.0M |
$25.69 |
Reduce |
+15.5%
|
0.37% |
SEC ↗
|
| Q3 2018 |
1,178,671 |
$37.2M |
$31.53 |
Reduce |
+41.8%
|
0.27% |
SEC ↗
|
| Q4 2018 |
967,451 |
$15.0M |
$15.48 |
Reduce |
+17.9%
|
0.14% |
SEC ↗
|
| Q1 2019 |
427,544 |
$7.5M |
$17.49 |
Reduce |
+55.8%
|
0.07% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q4 2006 |
$43.03 |
Q2 2008 |
$18.70 |
-56.54% |
Closed |
History |
SNDK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
613,100 |
$26.4M |
$43.03 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2007 |
577,000 |
$25.3M |
$43.80 |
Reduce |
+5.9%
|
0.59% |
SEC ↗
|
| Q2 2007 |
549,500 |
$26.9M |
$48.94 |
Reduce |
+4.8%
|
0.62% |
SEC ↗
|
| Q3 2007 |
509,400 |
$28.1M |
$55.10 |
Reduce |
+7.3%
|
0.72% |
SEC ↗
|
| Q4 2007 |
501,300 |
$16.6M |
$33.17 |
Reduce |
+1.6%
|
0.46% |
SEC ↗
|
| Q1 2008 |
479,200 |
$10.8M |
$22.57 |
Reduce |
+4.4%
|
0.32% |
SEC ↗
|
| Q2 2008 |
468,700 |
$8.8M |
$18.70 |
Reduce |
+2.2%
|
0.26% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEAW - Plum Acquisition Corp I |
Q1 2023 |
$0.19 |
Q2 2024 |
$0.08 |
-57.89% |
Closed |
History |
VEEAW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
232,673 |
$44k |
$0.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
232,673 |
$8k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
232,673 |
$14k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
232,673 |
$30k |
$0.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
232,673 |
$91k |
$0.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
232,673 |
$20k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCO - Brink's Co. |
Q4 2006 |
$63.92 |
Q3 2009 |
$26.91 |
-57.90% |
Closed |
History |
BCO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
268,700 |
$17.2M |
$63.92 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2007 |
266,700 |
$16.9M |
$63.45 |
Reduce |
+0.7%
|
0.39% |
SEC ↗
|
| Q2 2007 |
266,700 |
$16.5M |
$61.89 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2007 |
266,700 |
$14.9M |
$55.88 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2007 |
266,700 |
$15.9M |
$59.74 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2008 |
266,700 |
$17.9M |
$67.18 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2008 |
266,700 |
$17.4M |
$65.42 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2008 |
266,700 |
$16.3M |
$61.02 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2008 |
449,000 |
$12.1M |
$26.88 |
Add |
+68.4%
|
0.54% |
SEC ↗
|
| Q1 2009 |
449,000 |
$11.9M |
$26.46 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2009 |
449,000 |
$13.0M |
$29.03 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2009 |
449,000 |
$12.1M |
$26.91 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VECO - Veeco Instruments |
Q3 2011 |
$24.40 |
Q3 2018 |
$10.25 |
-57.99% |
Closed |
History |
VECO — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
501,400 |
$12.2M |
$24.40 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2011 |
983,100 |
$20.4M |
$20.80 |
Add |
+96.1%
|
0.32% |
SEC ↗
|
| Q1 2012 |
988,800 |
$28.3M |
$28.60 |
Add |
+0.6%
|
0.40% |
SEC ↗
|
| Q2 2012 |
988,800 |
$34.0M |
$34.36 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2012 |
713,600 |
$21.4M |
$30.02 |
Reduce |
+27.8%
|
0.27% |
SEC ↗
|
| Q4 2012 |
960,400 |
$28.4M |
$29.52 |
Add |
+34.6%
|
0.36% |
SEC ↗
|
| Q1 2013 |
749,700 |
$28.7M |
$38.33 |
Reduce |
+21.9%
|
0.32% |
SEC ↗
|
| Q2 2013 |
667,700 |
$23.7M |
$35.42 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
644,600 |
$24.0M |
$37.23 |
Reduce |
+3.5%
|
0.26% |
SEC ↗
|
| Q4 2013 |
648,900 |
$21.4M |
$32.91 |
Add |
+0.7%
|
0.21% |
SEC ↗
|
| Q1 2014 |
493,800 |
$20.7M |
$41.93 |
Reduce |
+23.9%
|
0.19% |
SEC ↗
|
| Q2 2014 |
492,800 |
$18.4M |
$37.26 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q3 2014 |
512,900 |
$17.9M |
$34.95 |
Add |
+4.1%
|
0.15% |
SEC ↗
|
| Q4 2014 |
509,700 |
$17.8M |
$34.88 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q1 2015 |
449,800 |
$13.7M |
$30.55 |
Reduce |
+11.8%
|
0.12% |
SEC ↗
|
| Q2 2015 |
770,402 |
$22.1M |
$28.74 |
Add |
+71.3%
|
0.18% |
SEC ↗
|
| Q3 2015 |
1,568,075 |
$32.2M |
$20.51 |
Add |
+103.5%
|
0.29% |
SEC ↗
|
| Q4 2015 |
1,628,053 |
$33.5M |
$20.56 |
Add |
+3.8%
|
0.31% |
SEC ↗
|
| Q1 2016 |
1,740,820 |
$33.9M |
$19.48 |
Add |
+6.9%
|
0.32% |
SEC ↗
|
| Q2 2016 |
1,886,986 |
$31.2M |
$16.56 |
Add |
+8.4%
|
0.27% |
SEC ↗
|
| Q3 2016 |
1,831,856 |
$36.0M |
$19.63 |
Reduce |
+2.9%
|
0.31% |
SEC ↗
|
| Q4 2016 |
1,531,780 |
$44.7M |
$29.15 |
Reduce |
+16.4%
|
0.37% |
SEC ↗
|
| Q1 2017 |
1,528,720 |
$45.6M |
$29.85 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q2 2017 |
1,109,817 |
$30.9M |
$27.85 |
Reduce |
+27.4%
|
0.24% |
SEC ↗
|
| Q3 2017 |
1,305,244 |
$27.9M |
$21.40 |
Add |
+17.6%
|
0.22% |
SEC ↗
|
| Q4 2017 |
1,077,739 |
$16.0M |
$14.85 |
Reduce |
+17.4%
|
0.12% |
SEC ↗
|
| Q1 2018 |
1,166,071 |
$19.8M |
$17.00 |
Add |
+8.2%
|
0.16% |
SEC ↗
|
| Q2 2018 |
1,145,525 |
$16.3M |
$14.25 |
Reduce |
+1.8%
|
0.12% |
SEC ↗
|
| Q3 2018 |
368,160 |
$3.8M |
$10.25 |
Reduce |
+67.9%
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THO - Thor Industries |
Q4 2006 |
$43.99 |
Q2 2009 |
$18.36 |
-58.26% |
Closed |
History |
THO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,262,000 |
$55.5M |
$43.99 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2007 |
1,262,000 |
$49.7M |
$39.39 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2007 |
1,268,800 |
$57.3M |
$45.14 |
Add |
+0.5%
|
1.31% |
SEC ↗
|
| Q3 2007 |
1,268,800 |
$57.1M |
$44.99 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2007 |
863,500 |
$32.8M |
$38.01 |
Reduce |
+31.9%
|
0.92% |
SEC ↗
|
| Q1 2008 |
863,500 |
$25.7M |
$29.77 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2008 |
783,200 |
$16.7M |
$21.26 |
Reduce |
+9.3%
|
0.49% |
SEC ↗
|
| Q3 2008 |
26,700 |
$663k |
$24.83 |
Reduce |
+96.6%
|
0.02% |
SEC ↗
|
| Q4 2008 |
26,200 |
$345k |
$13.17 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q1 2009 |
23,600 |
$369k |
$15.64 |
Reduce |
+9.9%
|
0.02% |
SEC ↗
|
| Q2 2009 |
22,600 |
$415k |
$18.36 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators Corp. |
Q4 2006 |
$20.20 |
Q1 2009 |
$8.37 |
-58.56% |
Closed |
History |
HMN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,930,700 |
$39.0M |
$20.20 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2007 |
1,928,200 |
$39.6M |
$20.55 |
Reduce |
+0.1%
|
0.92% |
SEC ↗
|
| Q2 2007 |
1,913,400 |
$40.6M |
$21.24 |
Reduce |
+0.8%
|
0.93% |
SEC ↗
|
| Q3 2007 |
1,913,400 |
$37.7M |
$19.71 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2007 |
1,913,400 |
$36.2M |
$18.94 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2008 |
1,913,400 |
$33.4M |
$17.48 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2008 |
1,913,400 |
$26.8M |
$14.02 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2008 |
1,913,400 |
$24.6M |
$12.87 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2008 |
1,913,400 |
$17.6M |
$9.19 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2009 |
1,913,400 |
$16.0M |
$8.37 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOSSQ - Hornbeck Offshore Svcs Inc |
Q4 2014 |
$24.97 |
Q4 2015 |
$9.94 |
-60.19% |
Closed |
History |
HOSSQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
757,700 |
$18.9M |
$24.97 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2015 |
851,200 |
$16.0M |
$18.81 |
Add |
+12.3%
|
0.14% |
SEC ↗
|
| Q2 2015 |
787,200 |
$16.2M |
$20.53 |
Reduce |
+7.5%
|
0.13% |
SEC ↗
|
| Q3 2015 |
732,800 |
$9.9M |
$13.53 |
Reduce |
+6.9%
|
0.09% |
SEC ↗
|
| Q4 2015 |
732,800 |
$7.3M |
$9.94 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q1 2018 |
$43.93 |
Open |
$17.11 |
-61.05% |
Open |
History |
PCG — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,777,295 |
$165.9M |
$43.93 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2018 |
4,784,862 |
$203.6M |
$42.56 |
Add |
+26.7%
|
1.47% |
SEC ↗
|
| Q3 2018 |
4,956,686 |
$228.1M |
$46.01 |
Add |
+3.6%
|
1.66% |
SEC ↗
|
| Q4 2018 |
4,984,228 |
$118.4M |
$23.75 |
Add |
+0.6%
|
1.13% |
SEC ↗
|
| Q1 2019 |
5,329,333 |
$94.9M |
$17.80 |
Add |
+6.9%
|
0.83% |
SEC ↗
|
| Q2 2019 |
5,319,653 |
$121.9M |
$22.92 |
Reduce |
+0.2%
|
1.07% |
SEC ↗
|
| Q3 2019 |
5,325,703 |
$53.3M |
$10.00 |
Add |
+0.1%
|
0.50% |
SEC ↗
|
| Q4 2019 |
5,112,658 |
$55.6M |
$10.87 |
Reduce |
+4.0%
|
0.52% |
SEC ↗
|
| Q1 2020 |
4,989,970 |
$44.9M |
$8.99 |
Reduce |
+2.4%
|
0.63% |
SEC ↗
|
| Q2 2020 |
4,029,460 |
$35.7M |
$8.87 |
Reduce |
+19.3%
|
0.48% |
SEC ↗
|
| Q3 2020 |
6,335,118 |
$59.5M |
$9.39 |
Add |
+57.2%
|
0.82% |
SEC ↗
|
| Q4 2020 |
6,621,741 |
$82.5M |
$12.46 |
Add |
+4.5%
|
1.06% |
SEC ↗
|
| Q1 2021 |
6,672,958 |
$78.1M |
$11.71 |
Add |
+0.8%
|
1.06% |
SEC ↗
|
| Q2 2021 |
6,821,095 |
$69.4M |
$10.17 |
Add |
+2.2%
|
0.87% |
SEC ↗
|
| Q3 2021 |
6,871,370 |
$66.0M |
$9.60 |
Add |
+0.7%
|
0.86% |
SEC ↗
|
| Q4 2021 |
6,168,673 |
$74.9M |
$12.14 |
Reduce |
+10.2%
|
0.93% |
SEC ↗
|
| Q1 2022 |
6,196,117 |
$74.0M |
$11.94 |
Add |
+0.4%
|
0.95% |
SEC ↗
|
| Q2 2022 |
6,378,529 |
$63.7M |
$9.98 |
Add |
+2.9%
|
0.95% |
SEC ↗
|
| Q3 2022 |
4,069,567 |
$50.9M |
$12.50 |
Reduce |
+36.2%
|
0.82% |
SEC ↗
|
| Q4 2022 |
2,155,509 |
$35.0M |
$16.26 |
Reduce |
+47.0%
|
0.55% |
SEC ↗
|
| Q1 2023 |
1,873,762 |
$30.3M |
$16.17 |
Reduce |
+13.1%
|
0.48% |
SEC ↗
|
| Q2 2023 |
1,771,091 |
$30.6M |
$17.28 |
Reduce |
+5.5%
|
0.46% |
SEC ↗
|
| Q3 2023 |
1,107,797 |
$17.9M |
$16.13 |
Reduce |
+37.5%
|
0.29% |
SEC ↗
|
| Q4 2023 |
1,121,114 |
$20.2M |
$18.03 |
Add |
+1.2%
|
0.31% |
SEC ↗
|
| Q1 2024 |
1,124,940 |
$18.9M |
$16.76 |
Reduce |
+3.2%
|
0.27% |
SEC ↗
|
| Q2 2024 |
1,147,568 |
$20.0M |
$17.46 |
Add |
+2.0%
|
0.28% |
SEC ↗
|
| Q3 2024 |
1,146,333 |
$22.7M |
$19.77 |
Reduce |
+0.1%
|
0.32% |
SEC ↗
|
| Q4 2024 |
1,080,427 |
$21.8M |
$20.18 |
Reduce |
+5.8%
|
0.31% |
SEC ↗
|
| Q1 2025 |
1,089,398 |
$18.7M |
$17.18 |
Add |
+0.8%
|
0.30% |
SEC ↗
|
| Q2 2025 |
1,103,117 |
$15.4M |
$13.94 |
Add |
+1.3%
|
0.22% |
SEC ↗
|
| Q3 2025 |
1,121,221 |
$16.9M |
$15.08 |
Add |
+1.6%
|
0.24% |
SEC ↗
|
| Q4 2025 |
1,142,167 |
$18.4M |
$16.07 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
1,162,062 |
$20.4M |
$17.57 |
Add |
+1.7%
|
0.29% |
SEC ↗
|
|
| HMHC - Houghton Mifflin Harcourt Co |
Q3 2015 |
$20.31 |
Q2 2018 |
$7.65 |
-62.33% |
Closed |
History |
HMHC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
585,960 |
$11.9M |
$20.31 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
805,985 |
$17.6M |
$21.78 |
Add |
+37.6%
|
0.16% |
SEC ↗
|
| Q1 2016 |
974,667 |
$19.4M |
$19.94 |
Add |
+20.9%
|
0.18% |
SEC ↗
|
| Q2 2016 |
2,417,224 |
$37.8M |
$15.63 |
Add |
+148.0%
|
0.33% |
SEC ↗
|
| Q3 2016 |
2,707,399 |
$36.3M |
$13.41 |
Add |
+12.0%
|
0.32% |
SEC ↗
|
| Q4 2016 |
2,972,377 |
$32.3M |
$10.85 |
Add |
+9.8%
|
0.27% |
SEC ↗
|
| Q1 2017 |
4,257,337 |
$43.2M |
$10.15 |
Add |
+43.2%
|
0.36% |
SEC ↗
|
| Q2 2017 |
3,619,997 |
$44.5M |
$12.30 |
Reduce |
+15.0%
|
0.35% |
SEC ↗
|
| Q3 2017 |
3,460,047 |
$41.7M |
$12.05 |
Reduce |
+4.4%
|
0.33% |
SEC ↗
|
| Q4 2017 |
2,847,871 |
$26.5M |
$9.30 |
Reduce |
+17.7%
|
0.21% |
SEC ↗
|
| Q1 2018 |
2,300,932 |
$16.0M |
$6.95 |
Reduce |
+19.2%
|
0.13% |
SEC ↗
|
| Q2 2018 |
179,222 |
$1.4M |
$7.65 |
Reduce |
+92.2%
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLX - Helix Energy Solutions |
Q4 2006 |
$31.37 |
Q4 2009 |
$11.75 |
-62.54% |
Closed |
History |
HLX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,086,300 |
$65.4M |
$31.37 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q1 2007 |
2,072,700 |
$77.3M |
$37.29 |
Reduce |
+0.7%
|
1.80% |
SEC ↗
|
| Q2 2007 |
1,974,000 |
$78.8M |
$39.91 |
Reduce |
+4.8%
|
1.81% |
SEC ↗
|
| Q3 2007 |
1,823,100 |
$77.4M |
$42.46 |
Reduce |
+7.6%
|
1.99% |
SEC ↗
|
| Q4 2007 |
1,781,100 |
$73.9M |
$41.50 |
Reduce |
+2.3%
|
2.06% |
SEC ↗
|
| Q1 2008 |
1,692,200 |
$53.3M |
$31.50 |
Reduce |
+5.0%
|
1.56% |
SEC ↗
|
| Q2 2008 |
1,612,400 |
$67.1M |
$41.64 |
Reduce |
+4.7%
|
1.99% |
SEC ↗
|
| Q3 2008 |
1,587,600 |
$38.5M |
$24.28 |
Reduce |
+1.5%
|
1.29% |
SEC ↗
|
| Q4 2008 |
1,478,200 |
$10.7M |
$7.24 |
Reduce |
+6.9%
|
0.48% |
SEC ↗
|
| Q1 2009 |
1,432,600 |
$7.4M |
$5.14 |
Reduce |
+3.1%
|
0.37% |
SEC ↗
|
| Q2 2009 |
1,433,000 |
$15.6M |
$10.87 |
Add |
+0.0%
|
0.63% |
SEC ↗
|
| Q3 2009 |
1,423,700 |
$21.3M |
$14.98 |
Reduce |
+0.7%
|
0.72% |
SEC ↗
|
| Q4 2009 |
1,079,700 |
$12.7M |
$11.75 |
Reduce |
+24.2%
|
0.38% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POND.WS - Angel Pond Holdings Corp |
Q1 2022 |
$0.68 |
Q3 2022 |
$0.25 |
-63.24% |
Closed |
History |
POND.WS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
381,535 |
$258k |
$0.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
381,535 |
$153k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
381,535 |
$95k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q2 2017 |
$54.48 |
Q3 2019 |
$19.48 |
-64.24% |
Closed |
History |
AABA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
7,524,430 |
$409.9M |
$54.48 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q3 2017 |
7,600,200 |
$503.4M |
$66.24 |
Add |
+1.0%
|
4.03% |
SEC ↗
|
| Q4 2017 |
7,634,130 |
$533.2M |
$69.85 |
Add |
+0.5%
|
4.15% |
SEC ↗
|
| Q1 2018 |
6,894,574 |
$510.5M |
$74.04 |
Reduce |
+9.7%
|
4.03% |
SEC ↗
|
| Q2 2018 |
6,861,114 |
$502.3M |
$73.21 |
Reduce |
+0.5%
|
3.61% |
SEC ↗
|
| Q3 2018 |
6,812,813 |
$464.1M |
$68.12 |
Reduce |
+0.7%
|
3.37% |
SEC ↗
|
| Q4 2018 |
7,287,333 |
$422.2M |
$57.94 |
Add |
+7.0%
|
4.03% |
SEC ↗
|
| Q1 2019 |
7,233,766 |
$536.2M |
$74.12 |
Reduce |
+0.7%
|
4.72% |
SEC ↗
|
| Q2 2019 |
7,226,636 |
$501.3M |
$69.37 |
Reduce |
+0.1%
|
4.39% |
SEC ↗
|
| Q3 2019 |
7,274,596 |
$141.7M |
$19.48 |
Add |
+0.7%
|
1.32% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGS - Regis Corp Minn Com |
Q4 2012 |
$16.92 |
Q1 2020 |
$5.91 |
-65.07% |
Closed |
History |
RGS — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
381,800 |
$6.5M |
$16.92 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2013 |
431,400 |
$7.8M |
$18.19 |
Add |
+13.0%
|
0.09% |
SEC ↗
|
| Q2 2013 |
435,600 |
$7.2M |
$16.42 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
437,000 |
$6.4M |
$14.68 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q4 2013 |
436,800 |
$6.3M |
$14.51 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2014 |
1,420,400 |
$19.5M |
$13.70 |
Add |
+225.2%
|
0.18% |
SEC ↗
|
| Q2 2014 |
2,268,400 |
$31.9M |
$14.08 |
Add |
+59.7%
|
0.27% |
SEC ↗
|
| Q3 2014 |
1,835,400 |
$29.3M |
$15.96 |
Reduce |
+19.1%
|
0.25% |
SEC ↗
|
| Q4 2014 |
1,835,400 |
$30.8M |
$16.76 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2015 |
1,835,400 |
$30.0M |
$16.36 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2015 |
1,329,600 |
$21.0M |
$15.76 |
Reduce |
+27.6%
|
0.17% |
SEC ↗
|
| Q3 2015 |
1,339,700 |
$17.6M |
$13.10 |
Add |
+0.8%
|
0.16% |
SEC ↗
|
| Q4 2015 |
1,189,106 |
$16.8M |
$14.15 |
Reduce |
+11.2%
|
0.16% |
SEC ↗
|
| Q1 2016 |
1,189,106 |
$18.1M |
$15.19 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2016 |
1,107,100 |
$13.8M |
$12.45 |
Reduce |
+6.9%
|
0.12% |
SEC ↗
|
| Q3 2016 |
1,032,067 |
$13.0M |
$12.55 |
Reduce |
+6.8%
|
0.11% |
SEC ↗
|
| Q4 2016 |
731,831 |
$10.6M |
$14.52 |
Reduce |
+29.1%
|
0.09% |
SEC ↗
|
| Q1 2017 |
722,281 |
$8.5M |
$11.72 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q2 2017 |
737,261 |
$7.6M |
$10.27 |
Add |
+2.1%
|
0.06% |
SEC ↗
|
| Q3 2017 |
660,756 |
$9.4M |
$14.27 |
Reduce |
+10.4%
|
0.08% |
SEC ↗
|
| Q4 2017 |
621,618 |
$9.5M |
$15.36 |
Reduce |
+5.9%
|
0.07% |
SEC ↗
|
| Q1 2018 |
613,118 |
$9.3M |
$15.13 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q2 2018 |
607,088 |
$10.0M |
$16.54 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q3 2018 |
554,978 |
$11.3M |
$20.43 |
Reduce |
+8.6%
|
0.08% |
SEC ↗
|
| Q4 2018 |
554,978 |
$9.4M |
$16.95 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2019 |
535,635 |
$10.5M |
$19.67 |
Reduce |
+3.5%
|
0.09% |
SEC ↗
|
| Q2 2019 |
516,218 |
$8.6M |
$16.60 |
Reduce |
+3.6%
|
0.08% |
SEC ↗
|
| Q3 2019 |
384,678 |
$7.8M |
$20.22 |
Reduce |
+25.5%
|
0.07% |
SEC ↗
|
| Q4 2019 |
299,899 |
$5.4M |
$17.87 |
Reduce |
+22.0%
|
0.05% |
SEC ↗
|
| Q1 2020 |
172,866 |
$1.0M |
$5.91 |
Reduce |
+42.4%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIOBW - Niocorp Devs Ltd |
Q1 2023 |
$0.66 |
Q2 2024 |
$0.23 |
-65.15% |
Closed |
History |
NIOBW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
259,205 |
$172k |
$0.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
259,205 |
$176k |
$0.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
259,205 |
$153k |
$0.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
259,205 |
$137k |
$0.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
259,205 |
$101k |
$0.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
259,205 |
$60k |
$0.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLTR - Palantir Technologies Inc. |
Q4 2020 |
$23.60 |
Q3 2022 |
$8.02 |
-66.02% |
Closed |
History |
PLTR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,365 |
$103k |
$23.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
5,000 |
$116k |
$23.20 |
Add |
+14.6%
|
0.00% |
SEC ↗
|
| Q2 2021 |
6,500 |
$171k |
$26.31 |
Add |
+30.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
6,500 |
$156k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
6,500 |
$118k |
$18.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,365 |
$60k |
$13.75 |
Reduce |
+32.9%
|
0.00% |
SEC ↗
|
| Q2 2022 |
4,365 |
$40k |
$9.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,365 |
$35k |
$8.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZM - Zoom Video Communications In |
Q1 2021 |
$321.43 |
Q2 2022 |
$107.69 |
-66.50% |
Closed |
History |
ZM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
420 |
$135k |
$321.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
530 |
$205k |
$386.79 |
Add |
+26.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
745 |
$195k |
$261.74 |
Add |
+40.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,600 |
$846k |
$183.91 |
Add |
+517.5%
|
0.01% |
SEC ↗
|
| Q1 2022 |
5,575 |
$654k |
$117.31 |
Add |
+21.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,300 |
$140k |
$107.69 |
Reduce |
+76.7%
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - D Owens-Illinois Inc |
Q4 2010 |
$30.70 |
Q3 2019 |
$10.27 |
-66.55% |
Closed |
History |
OIL — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,105,200 |
$33.9M |
$30.70 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2011 |
1,713,412 |
$51.7M |
$30.19 |
Add |
+55.0%
|
1.17% |
SEC ↗
|
| Q2 2011 |
2,890,900 |
$74.6M |
$25.81 |
Add |
+68.7%
|
1.24% |
SEC ↗
|
| Q3 2011 |
4,171,800 |
$63.1M |
$15.12 |
Add |
+44.3%
|
1.15% |
SEC ↗
|
| Q4 2011 |
4,276,100 |
$82.9M |
$19.38 |
Add |
+2.5%
|
1.28% |
SEC ↗
|
| Q1 2012 |
4,621,100 |
$107.9M |
$23.34 |
Add |
+8.1%
|
1.54% |
SEC ↗
|
| Q2 2012 |
5,876,207 |
$112.6M |
$19.17 |
Add |
+27.2%
|
1.48% |
SEC ↗
|
| Q3 2012 |
5,937,107 |
$111.4M |
$18.76 |
Add |
+1.0%
|
1.42% |
SEC ↗
|
| Q4 2012 |
6,084,407 |
$129.4M |
$21.27 |
Add |
+2.5%
|
1.62% |
SEC ↗
|
| Q1 2013 |
6,084,407 |
$162.1M |
$26.65 |
— |
—
|
1.82% |
SEC ↗
|
| Q2 2013 |
6,140,207 |
$170.6M |
$27.79 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q3 2013 |
6,148,807 |
$184.6M |
$30.02 |
Add |
+0.1%
|
1.97% |
SEC ↗
|
| Q4 2013 |
6,161,107 |
$220.4M |
$35.78 |
Add |
+0.2%
|
2.14% |
SEC ↗
|
| Q1 2014 |
6,186,107 |
$209.3M |
$33.83 |
Add |
+0.4%
|
1.89% |
SEC ↗
|
| Q2 2014 |
6,201,807 |
$214.8M |
$34.64 |
Add |
+0.3%
|
1.80% |
SEC ↗
|
| Q3 2014 |
6,275,107 |
$163.5M |
$26.05 |
Add |
+1.2%
|
1.40% |
SEC ↗
|
| Q4 2014 |
6,787,607 |
$183.2M |
$26.99 |
Add |
+8.2%
|
1.48% |
SEC ↗
|
| Q1 2015 |
8,623,507 |
$201.1M |
$23.32 |
Add |
+27.1%
|
1.70% |
SEC ↗
|
| Q2 2015 |
8,705,707 |
$199.7M |
$22.94 |
Add |
+1.0%
|
1.66% |
SEC ↗
|
| Q3 2015 |
9,378,090 |
$194.3M |
$20.72 |
Add |
+7.7%
|
1.73% |
SEC ↗
|
| Q4 2015 |
10,345,210 |
$180.2M |
$17.42 |
Add |
+10.3%
|
1.67% |
SEC ↗
|
| Q1 2016 |
10,321,500 |
$164.7M |
$15.96 |
Reduce |
+0.2%
|
1.56% |
SEC ↗
|
| Q2 2016 |
10,303,380 |
$185.6M |
$18.01 |
Reduce |
+0.2%
|
1.63% |
SEC ↗
|
| Q3 2016 |
9,770,590 |
$179.7M |
$18.39 |
Reduce |
+5.2%
|
1.56% |
SEC ↗
|
| Q4 2016 |
9,794,580 |
$170.5M |
$17.41 |
Add |
+0.3%
|
1.43% |
SEC ↗
|
| Q1 2017 |
9,770,700 |
$199.1M |
$20.38 |
Reduce |
+0.2%
|
1.68% |
SEC ↗
|
| Q2 2017 |
9,720,830 |
$232.5M |
$23.92 |
Reduce |
+0.5%
|
1.84% |
SEC ↗
|
| Q3 2017 |
9,696,560 |
$244.0M |
$25.16 |
Reduce |
+0.3%
|
1.95% |
SEC ↗
|
| Q4 2017 |
9,802,770 |
$217.3M |
$22.17 |
Add |
+1.1%
|
1.69% |
SEC ↗
|
| Q1 2018 |
9,783,970 |
$211.9M |
$21.66 |
Reduce |
+0.2%
|
1.67% |
SEC ↗
|
| Q2 2018 |
9,769,610 |
$164.2M |
$16.81 |
Reduce |
+0.2%
|
1.18% |
SEC ↗
|
| Q3 2018 |
9,747,200 |
$183.2M |
$18.79 |
Reduce |
+0.2%
|
1.33% |
SEC ↗
|
| Q4 2018 |
10,031,040 |
$172.9M |
$17.24 |
Add |
+2.9%
|
1.65% |
SEC ↗
|
| Q1 2019 |
9,971,320 |
$189.3M |
$18.98 |
Reduce |
+0.6%
|
1.67% |
SEC ↗
|
| Q2 2019 |
10,016,320 |
$173.0M |
$17.27 |
Add |
+0.5%
|
1.52% |
SEC ↗
|
| Q3 2019 |
10,101,890 |
$103.7M |
$10.27 |
Add |
+0.9%
|
0.97% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRDB.WS - Mariadb Plc |
Q4 2022 |
$0.30 |
Q2 2024 |
$0.10 |
-66.67% |
Closed |
History |
MRDB.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
379,386 |
$114k |
$0.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
379,386 |
$92k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
379,386 |
$49k |
$0.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
379,386 |
$23k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
379,386 |
$10k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
379,386 |
$34k |
$0.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
379,386 |
$39k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRE - American Greetings Corp-Cl A |
Q4 2006 |
$23.87 |
Q4 2008 |
$7.57 |
-68.29% |
Closed |
History |
AGRE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,102,200 |
$74.0M |
$23.87 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2007 |
2,965,900 |
$68.8M |
$23.21 |
Reduce |
+4.4%
|
1.60% |
SEC ↗
|
| Q2 2007 |
2,965,900 |
$84.0M |
$28.33 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2007 |
2,965,900 |
$78.3M |
$26.40 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2007 |
2,948,000 |
$59.8M |
$20.30 |
Reduce |
+0.6%
|
1.67% |
SEC ↗
|
| Q1 2008 |
2,948,000 |
$54.7M |
$18.55 |
— |
—
|
1.60% |
SEC ↗
|
| Q2 2008 |
2,948,000 |
$36.4M |
$12.34 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2008 |
2,948,000 |
$45.1M |
$15.29 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2008 |
2,946,400 |
$22.3M |
$7.57 |
Reduce |
+0.1%
|
1.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAWKQ - Seahawk Drilling, Inc. |
Q3 2009 |
$31.09 |
Q2 2010 |
$9.72 |
-68.74% |
Closed |
History |
HAWKQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
197,162 |
$6.1M |
$31.09 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2009 |
197,162 |
$4.4M |
$22.54 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2010 |
197,162 |
$3.7M |
$18.85 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2010 |
193,649 |
$1.9M |
$9.72 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCAHW - Landcadia Holdings Iv Inc |
Q4 2022 |
$0.13 |
Q4 2023 |
$0.04 |
-69.23% |
Closed |
History |
LCAHW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
372,861 |
$50k |
$0.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
372,861 |
$61k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
372,861 |
$61k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
372,861 |
$52k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
372,861 |
$15k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEG - Viper Energy Partners LP |
Q4 2019 |
$24.66 |
Q3 2020 |
$7.52 |
-69.51% |
Closed |
History |
VEG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
90,879 |
$2.2M |
$24.66 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
292,207 |
$1.9M |
$6.63 |
Add |
+221.5%
|
0.03% |
SEC ↗
|
| Q2 2020 |
161,406 |
$1.7M |
$10.36 |
Reduce |
+44.8%
|
0.02% |
SEC ↗
|
| Q3 2020 |
363,039 |
$2.7M |
$7.52 |
Add |
+124.9%
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECXWW - Ecarx Holdings Inc |
Q4 2022 |
$0.10 |
Q2 2024 |
$0.03 |
-70.00% |
Closed |
History |
ECXWW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
200,881 |
$20k |
$0.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
200,881 |
$30k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
200,881 |
$15k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
200,881 |
$9k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
200,881 |
$6k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
200,881 |
$6k |
$0.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
200,881 |
$7k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q1 2023 |
$23.59 |
Open |
$6.91 |
-70.71% |
Open |
History |
VYX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
106,424 |
$2.5M |
$23.59 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
1,021,954 |
$25.8M |
$25.20 |
Add |
+860.3%
|
0.38% |
SEC ↗
|
| Q3 2023 |
1,104,650 |
$29.8M |
$26.97 |
Add |
+8.1%
|
0.48% |
SEC ↗
|
| Q4 2023 |
2,507,624 |
$42.4M |
$16.91 |
Add |
+127.0%
|
0.65% |
SEC ↗
|
| Q1 2024 |
2,631,884 |
$33.2M |
$12.63 |
Reduce |
+51.3%
|
0.47% |
SEC ↗
|
| Q2 2024 |
3,455,892 |
$42.7M |
$12.35 |
Add |
+31.3%
|
0.59% |
SEC ↗
|
| Q3 2024 |
3,464,814 |
$47.0M |
$13.57 |
Add |
+0.3%
|
0.67% |
SEC ↗
|
| Q4 2024 |
3,464,324 |
$47.9M |
$13.84 |
Reduce |
+0.0%
|
0.69% |
SEC ↗
|
| Q1 2025 |
3,702,391 |
$36.1M |
$9.75 |
Add |
+6.9%
|
0.58% |
SEC ↗
|
| Q2 2025 |
3,908,807 |
$45.9M |
$11.73 |
Add |
+5.6%
|
0.67% |
SEC ↗
|
| Q3 2025 |
3,908,807 |
$49.1M |
$12.55 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2025 |
5,038,208 |
$51.4M |
$10.20 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2026 |
5,405,082 |
$34.2M |
$6.33 |
Add |
+7.3%
|
0.49% |
SEC ↗
|
|
| HLX - Helix Energy Solutions |
Q2 2011 |
$16.56 |
Q3 2015 |
$4.84 |
-70.77% |
Closed |
History |
HLX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
490,700 |
$8.1M |
$16.56 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2011 |
11,600 |
$152k |
$13.10 |
Reduce |
+97.6%
|
0.00% |
SEC ↗
|
| Q4 2011 |
11,600 |
$183k |
$15.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
11,600 |
$206k |
$17.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
11,600 |
$190k |
$16.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
11,600 |
$212k |
$18.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
11,600 |
$239k |
$20.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
8,400 |
$192k |
$22.86 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q2 2013 |
8,400 |
$194k |
$23.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,100 |
$155k |
$25.41 |
Reduce |
+27.4%
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,100 |
$141k |
$23.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,100 |
$140k |
$22.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,100 |
$82k |
$26.45 |
Reduce |
+49.2%
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,100 |
$68k |
$21.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,100 |
$67k |
$21.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,100 |
$46k |
$14.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,100 |
$39k |
$12.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,100 |
$15k |
$4.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEBLQ - Noble Corporation Plc |
Q4 2013 |
$37.47 |
Q3 2015 |
$10.91 |
-70.88% |
Closed |
History |
NEBLQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
860,700 |
$32.3M |
$37.47 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2014 |
848,500 |
$27.8M |
$32.74 |
Reduce |
+1.4%
|
0.25% |
SEC ↗
|
| Q2 2014 |
778,800 |
$26.1M |
$33.56 |
Reduce |
+8.2%
|
0.22% |
SEC ↗
|
| Q3 2014 |
778,800 |
$17.3M |
$22.22 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2014 |
778,800 |
$12.9M |
$16.57 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
761,200 |
$10.9M |
$14.28 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q2 2015 |
761,200 |
$11.7M |
$15.39 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2015 |
525,100 |
$5.7M |
$10.91 |
Reduce |
+31.0%
|
0.05% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q2 2021 |
$123.75 |
Q4 2021 |
$35.75 |
-71.11% |
Closed |
History |
PTON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
800 |
$99k |
$123.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,350 |
$118k |
$87.41 |
Add |
+68.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
11,300 |
$404k |
$35.75 |
Add |
+737.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSGN - Msg Network Inc Cl A |
Q3 2015 |
$72.14 |
Q4 2015 |
$20.80 |
-71.17% |
Closed |
History |
MSGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
98,490 |
$7.1M |
$72.14 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
98,490 |
$2.0M |
$20.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBL - Noble Energy Inc |
Q3 2015 |
$30.18 |
Q3 2020 |
$8.55 |
-71.67% |
Closed |
History |
NBL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,242,276 |
$67.7M |
$30.18 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2015 |
2,283,966 |
$75.2M |
$32.93 |
Add |
+1.9%
|
0.70% |
SEC ↗
|
| Q1 2016 |
1,977,441 |
$62.1M |
$31.41 |
Reduce |
+13.4%
|
0.59% |
SEC ↗
|
| Q2 2016 |
1,863,901 |
$66.9M |
$35.87 |
Reduce |
+5.7%
|
0.59% |
SEC ↗
|
| Q3 2016 |
1,771,151 |
$63.3M |
$35.74 |
Reduce |
+5.0%
|
0.55% |
SEC ↗
|
| Q4 2016 |
1,715,931 |
$65.3M |
$38.06 |
Reduce |
+3.1%
|
0.55% |
SEC ↗
|
| Q1 2017 |
1,673,881 |
$57.5M |
$34.34 |
Reduce |
+2.5%
|
0.48% |
SEC ↗
|
| Q2 2017 |
1,720,505 |
$48.7M |
$28.30 |
Add |
+2.8%
|
0.39% |
SEC ↗
|
| Q3 2017 |
1,771,821 |
$50.2M |
$28.36 |
Add |
+3.0%
|
0.40% |
SEC ↗
|
| Q4 2017 |
1,610,322 |
$46.9M |
$29.14 |
Reduce |
+9.1%
|
0.37% |
SEC ↗
|
| Q1 2018 |
1,540,843 |
$46.7M |
$30.30 |
Reduce |
+4.3%
|
0.37% |
SEC ↗
|
| Q2 2018 |
998,159 |
$35.2M |
$35.28 |
Reduce |
+35.2%
|
0.25% |
SEC ↗
|
| Q3 2018 |
1,180,674 |
$36.8M |
$31.19 |
Add |
+18.3%
|
0.27% |
SEC ↗
|
| Q4 2018 |
759,596 |
$14.3M |
$18.76 |
Reduce |
+35.7%
|
0.14% |
SEC ↗
|
| Q1 2019 |
362,165 |
$9.0M |
$24.73 |
Reduce |
+52.3%
|
0.08% |
SEC ↗
|
| Q2 2019 |
393,455 |
$8.8M |
$22.40 |
Add |
+8.6%
|
0.08% |
SEC ↗
|
| Q3 2019 |
524,701 |
$11.8M |
$22.46 |
Add |
+33.4%
|
0.11% |
SEC ↗
|
| Q4 2019 |
524,701 |
$13.0M |
$24.84 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
1,176,697 |
$7.1M |
$6.04 |
Add |
+124.3%
|
0.10% |
SEC ↗
|
| Q2 2020 |
601,419 |
$5.4M |
$8.96 |
Reduce |
+48.9%
|
0.07% |
SEC ↗
|
| Q3 2020 |
394,705 |
$3.4M |
$8.55 |
Reduce |
+34.4%
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSWS - K-Swiss Inc. |
Q4 2006 |
$30.73 |
Q1 2009 |
$8.54 |
-72.21% |
Closed |
History |
KSWS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
30,200 |
$928k |
$30.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
30,200 |
$816k |
$27.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
30,200 |
$856k |
$28.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
46,800 |
$1.1M |
$22.91 |
Add |
+55.0%
|
0.03% |
SEC ↗
|
| Q4 2007 |
55,700 |
$1.0M |
$18.10 |
Add |
+19.0%
|
0.03% |
SEC ↗
|
| Q1 2008 |
61,300 |
$970k |
$15.82 |
Add |
+10.1%
|
0.03% |
SEC ↗
|
| Q2 2008 |
61,300 |
$901k |
$14.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
61,300 |
$1.1M |
$17.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
60,100 |
$685k |
$11.40 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q1 2009 |
54,200 |
$463k |
$8.54 |
Reduce |
+9.8%
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DY - Dycom Industries |
Q4 2006 |
$21.12 |
Q1 2009 |
$5.79 |
-72.59% |
Closed |
History |
DY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
57,200 |
$1.2M |
$21.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
57,200 |
$1.5M |
$26.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
57,200 |
$1.7M |
$29.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
57,200 |
$1.8M |
$30.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
54,200 |
$1.4M |
$26.64 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q1 2008 |
54,200 |
$651k |
$12.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
54,200 |
$787k |
$14.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
54,200 |
$706k |
$13.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
85,000 |
$699k |
$8.22 |
Add |
+56.8%
|
0.03% |
SEC ↗
|
| Q1 2009 |
76,500 |
$443k |
$5.79 |
Reduce |
+10.0%
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUESQ - Tuesday Morning Corporation |
Q4 2006 |
$15.55 |
Q3 2008 |
$4.13 |
-73.44% |
Closed |
History |
TUESQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
69,700 |
$1.1M |
$15.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
69,700 |
$1.0M |
$14.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
69,700 |
$861k |
$12.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
69,700 |
$627k |
$9.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
67,500 |
$342k |
$5.07 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q1 2008 |
67,500 |
$350k |
$5.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
67,500 |
$277k |
$4.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
67,500 |
$279k |
$4.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OEC - Orion SA |
Q4 2017 |
$25.60 |
Open |
$6.72 |
-73.75% |
Open |
History |
OEC — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,527,513 |
$39.1M |
$25.60 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2018 |
1,452,665 |
$39.4M |
$27.10 |
Reduce |
+4.9%
|
0.31% |
SEC ↗
|
| Q2 2018 |
1,452,665 |
$44.8M |
$30.85 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2018 |
1,452,665 |
$46.6M |
$32.10 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2018 |
1,452,665 |
$36.7M |
$25.28 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2019 |
1,590,292 |
$30.2M |
$18.99 |
Add |
+9.5%
|
0.27% |
SEC ↗
|
| Q2 2019 |
1,832,538 |
$39.2M |
$21.41 |
Add |
+15.2%
|
0.34% |
SEC ↗
|
| Q3 2019 |
2,610,710 |
$43.6M |
$16.71 |
Add |
+42.5%
|
0.41% |
SEC ↗
|
| Q4 2019 |
2,429,614 |
$46.9M |
$19.30 |
Reduce |
+6.9%
|
0.44% |
SEC ↗
|
| Q1 2020 |
3,554,693 |
$26.5M |
$7.46 |
Add |
+46.3%
|
0.37% |
SEC ↗
|
| Q2 2020 |
1,697,620 |
$18.0M |
$10.59 |
Reduce |
+52.2%
|
0.24% |
SEC ↗
|
| Q3 2020 |
1,167,800 |
$14.6M |
$12.51 |
Reduce |
+31.2%
|
0.20% |
SEC ↗
|
| Q4 2020 |
1,095,954 |
$18.8M |
$17.14 |
Reduce |
+6.2%
|
0.24% |
SEC ↗
|
| Q1 2021 |
941,920 |
$18.6M |
$19.72 |
Reduce |
+14.1%
|
0.25% |
SEC ↗
|
| Q2 2021 |
849,620 |
$16.1M |
$18.99 |
Reduce |
+9.8%
|
0.20% |
SEC ↗
|
| Q3 2021 |
849,020 |
$15.5M |
$18.23 |
Reduce |
+0.1%
|
0.20% |
SEC ↗
|
| Q4 2021 |
849,020 |
$15.6M |
$18.36 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2022 |
849,020 |
$13.6M |
$15.97 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
849,020 |
$13.2M |
$15.53 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2022 |
830,548 |
$11.1M |
$13.35 |
Reduce |
+2.2%
|
0.18% |
SEC ↗
|
| Q4 2022 |
845,193 |
$15.1M |
$17.81 |
Add |
+1.8%
|
0.24% |
SEC ↗
|
| Q1 2023 |
553,176 |
$14.4M |
$26.09 |
Reduce |
+34.6%
|
0.23% |
SEC ↗
|
| Q2 2023 |
318,477 |
$6.8M |
$21.22 |
Reduce |
+42.4%
|
0.10% |
SEC ↗
|
| Q3 2023 |
318,477 |
$6.8M |
$21.28 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
318,477 |
$8.8M |
$27.73 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2024 |
318,477 |
$7.5M |
$23.52 |
Reduce |
+23.7%
|
0.11% |
SEC ↗
|
| Q2 2024 |
318,477 |
$7.0M |
$21.94 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2024 |
318,477 |
$5.7M |
$17.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
318,477 |
$5.0M |
$15.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
335,608 |
$4.3M |
$12.93 |
Add |
+5.4%
|
0.07% |
SEC ↗
|
| Q2 2025 |
367,751 |
$3.9M |
$10.49 |
Add |
+9.6%
|
0.06% |
SEC ↗
|
| Q3 2025 |
417,388 |
$3.2M |
$7.58 |
Add |
+13.5%
|
0.04% |
SEC ↗
|
| Q4 2025 |
417,388 |
$2.2M |
$5.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
417,388 |
$2.7M |
$6.50 |
— |
—
|
0.04% |
SEC ↗
|
|
| CHRS - Charming Shoppes, Inc. |
Q4 2006 |
$13.53 |
Q4 2010 |
$3.55 |
-73.76% |
Closed |
History |
CHRS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
15,174,600 |
$205.3M |
$13.53 |
Buy |
—
|
4.84% |
SEC ↗
|
| Q1 2007 |
14,784,100 |
$191.5M |
$12.95 |
Reduce |
+2.6%
|
4.45% |
SEC ↗
|
| Q2 2007 |
14,729,100 |
$159.5M |
$10.83 |
Reduce |
+0.4%
|
3.66% |
SEC ↗
|
| Q3 2007 |
15,654,100 |
$131.5M |
$8.40 |
Add |
+6.3%
|
3.38% |
SEC ↗
|
| Q4 2007 |
17,312,300 |
$93.7M |
$5.41 |
Add |
+10.6%
|
2.61% |
SEC ↗
|
| Q1 2008 |
17,337,300 |
$83.7M |
$4.83 |
Add |
+0.1%
|
2.46% |
SEC ↗
|
| Q2 2008 |
17,337,300 |
$79.6M |
$4.59 |
— |
—
|
2.35% |
SEC ↗
|
| Q3 2008 |
17,337,300 |
$84.8M |
$4.89 |
— |
—
|
2.84% |
SEC ↗
|
| Q4 2008 |
16,696,800 |
$40.7M |
$2.44 |
Reduce |
+3.7%
|
1.83% |
SEC ↗
|
| Q1 2009 |
15,072,000 |
$21.1M |
$1.40 |
Reduce |
+9.7%
|
1.05% |
SEC ↗
|
| Q2 2009 |
14,723,600 |
$54.8M |
$3.72 |
Reduce |
+2.3%
|
2.22% |
SEC ↗
|
| Q3 2009 |
14,721,200 |
$72.3M |
$4.91 |
Reduce |
+0.0%
|
2.43% |
SEC ↗
|
| Q4 2009 |
13,835,800 |
$89.5M |
$6.47 |
Reduce |
+6.0%
|
2.67% |
SEC ↗
|
| Q1 2010 |
13,283,100 |
$72.5M |
$5.46 |
Reduce |
+4.0%
|
2.54% |
SEC ↗
|
| Q2 2010 |
1,983,800 |
$7.4M |
$3.75 |
Reduce |
+85.1%
|
0.30% |
SEC ↗
|
| Q3 2010 |
1,983,800 |
$7.0M |
$3.52 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2010 |
1,983,800 |
$7.0M |
$3.55 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDC - Rowan Companies Plc |
Q2 2012 |
$32.33 |
Q4 2018 |
$8.39 |
-74.05% |
Closed |
History |
RDC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,133,900 |
$230.6M |
$32.33 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q3 2012 |
7,026,676 |
$237.3M |
$33.77 |
Reduce |
+1.5%
|
3.02% |
SEC ↗
|
| Q4 2012 |
7,279,276 |
$227.6M |
$31.27 |
Add |
+3.6%
|
2.86% |
SEC ↗
|
| Q1 2013 |
7,229,876 |
$255.6M |
$35.36 |
Reduce |
+0.7%
|
2.88% |
SEC ↗
|
| Q2 2013 |
6,679,200 |
$227.6M |
$34.07 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q3 2013 |
5,521,300 |
$202.7M |
$36.72 |
Reduce |
+17.3%
|
2.17% |
SEC ↗
|
| Q4 2013 |
4,199,500 |
$148.5M |
$35.36 |
Reduce |
+23.9%
|
1.44% |
SEC ↗
|
| Q1 2014 |
4,387,200 |
$147.8M |
$33.68 |
Add |
+4.5%
|
1.33% |
SEC ↗
|
| Q2 2014 |
4,701,000 |
$150.1M |
$31.93 |
Add |
+7.2%
|
1.26% |
SEC ↗
|
| Q3 2014 |
5,362,200 |
$135.7M |
$25.31 |
Add |
+14.1%
|
1.16% |
SEC ↗
|
| Q4 2014 |
6,102,500 |
$142.3M |
$23.32 |
Add |
+13.8%
|
1.15% |
SEC ↗
|
| Q1 2015 |
5,635,300 |
$99.8M |
$17.71 |
Reduce |
+7.7%
|
0.84% |
SEC ↗
|
| Q2 2015 |
4,408,500 |
$93.1M |
$21.11 |
Reduce |
+21.8%
|
0.77% |
SEC ↗
|
| Q3 2015 |
4,402,820 |
$71.1M |
$16.15 |
Reduce |
+0.1%
|
0.63% |
SEC ↗
|
| Q4 2015 |
4,241,500 |
$71.9M |
$16.95 |
Reduce |
+3.7%
|
0.67% |
SEC ↗
|
| Q1 2016 |
3,467,300 |
$55.8M |
$16.10 |
Reduce |
+18.3%
|
0.53% |
SEC ↗
|
| Q2 2016 |
2,516,414 |
$44.4M |
$17.66 |
Reduce |
+27.4%
|
0.39% |
SEC ↗
|
| Q3 2016 |
2,807,566 |
$42.6M |
$15.16 |
Add |
+11.6%
|
0.37% |
SEC ↗
|
| Q4 2016 |
1,724,488 |
$32.6M |
$18.89 |
Reduce |
+38.6%
|
0.27% |
SEC ↗
|
| Q1 2017 |
1,958,070 |
$30.5M |
$15.58 |
Add |
+13.6%
|
0.26% |
SEC ↗
|
| Q2 2017 |
2,534,252 |
$26.0M |
$10.24 |
Add |
+29.4%
|
0.21% |
SEC ↗
|
| Q3 2017 |
1,412,460 |
$18.2M |
$12.85 |
Reduce |
+44.3%
|
0.15% |
SEC ↗
|
| Q4 2017 |
2,409,991 |
$37.7M |
$15.66 |
Add |
+70.6%
|
0.29% |
SEC ↗
|
| Q1 2018 |
2,880,948 |
$33.2M |
$11.54 |
Add |
+19.5%
|
0.26% |
SEC ↗
|
| Q2 2018 |
2,215,468 |
$35.9M |
$16.22 |
Reduce |
+23.1%
|
0.26% |
SEC ↗
|
| Q3 2018 |
1,201,529 |
$22.6M |
$18.83 |
Reduce |
+45.8%
|
0.16% |
SEC ↗
|
| Q4 2018 |
1,210,200 |
$10.2M |
$8.39 |
Add |
+0.7%
|
0.10% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOS - Sears Hometown & Outlet Stores |
Q3 2013 |
$31.75 |
Q3 2015 |
$7.99 |
-74.83% |
Closed |
History |
SHOS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
277,100 |
$8.8M |
$31.75 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
249,900 |
$6.4M |
$25.50 |
Reduce |
+9.8%
|
0.06% |
SEC ↗
|
| Q1 2014 |
249,900 |
$5.9M |
$23.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
525,200 |
$11.3M |
$21.47 |
Add |
+110.2%
|
0.09% |
SEC ↗
|
| Q3 2014 |
500,200 |
$7.8M |
$15.50 |
Reduce |
+4.8%
|
0.07% |
SEC ↗
|
| Q4 2014 |
8,500 |
$112k |
$13.18 |
Reduce |
+98.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
13,900 |
$107k |
$7.70 |
Add |
+63.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
13,900 |
$132k |
$9.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
13,900 |
$111k |
$7.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNAIW - Brand Engagement Network Inc |
Q1 2024 |
$0.12 |
Q2 2024 |
$0.03 |
-75.00% |
Closed |
History |
BNAIW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
208,766 |
$25k |
$0.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
208,766 |
$7k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q2 2011 |
$53.75 |
Q3 2015 |
$13.13 |
-75.57% |
Closed |
History |
TDW — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,400 |
$129k |
$53.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
2,400 |
$101k |
$42.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,400 |
$118k |
$49.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,400 |
$130k |
$54.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,400 |
$111k |
$46.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,400 |
$116k |
$48.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,400 |
$107k |
$44.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,200 |
$111k |
$50.45 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,200 |
$125k |
$56.82 |
Reduce |
+97.3%
|
0.00% |
SEC ↗
|
| Q3 2013 |
1,600 |
$95k |
$59.38 |
Reduce |
+27.3%
|
0.00% |
SEC ↗
|
| Q4 2013 |
1,600 |
$95k |
$59.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
1,600 |
$78k |
$48.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
1,600 |
$90k |
$56.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
1,600 |
$62k |
$38.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,600 |
$52k |
$32.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,600 |
$31k |
$19.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,600 |
$36k |
$22.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,600 |
$21k |
$13.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q1 2022 |
$30.36 |
Q3 2024 |
$7.19 |
-76.32% |
Closed |
History |
HLF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,073,599 |
$32.6M |
$30.36 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2022 |
1,868,906 |
$38.2M |
$20.45 |
Add |
+74.1%
|
0.57% |
SEC ↗
|
| Q3 2022 |
1,856,295 |
$36.9M |
$19.89 |
Reduce |
+0.7%
|
0.60% |
SEC ↗
|
| Q4 2022 |
1,841,285 |
$27.4M |
$14.88 |
Reduce |
+0.8%
|
0.43% |
SEC ↗
|
| Q1 2023 |
1,839,885 |
$29.6M |
$16.10 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q2 2023 |
1,839,085 |
$24.3M |
$13.24 |
Reduce |
+0.0%
|
0.36% |
SEC ↗
|
| Q3 2023 |
1,835,805 |
$25.7M |
$13.99 |
Reduce |
+0.2%
|
0.41% |
SEC ↗
|
| Q4 2023 |
1,834,105 |
$28.0M |
$15.26 |
Reduce |
+0.1%
|
0.43% |
SEC ↗
|
| Q1 2024 |
1,832,935 |
$18.4M |
$10.05 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2024 |
1,829,405 |
$19.0M |
$10.39 |
Reduce |
+0.2%
|
0.26% |
SEC ↗
|
| Q3 2024 |
1,827,115 |
$13.1M |
$7.19 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROSS.WS - Ross Acquisition Corp Ii |
Q1 2023 |
$0.26 |
Q4 2023 |
$0.06 |
-76.92% |
Closed |
History |
ROSS.WS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
92,449 |
$24k |
$0.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
92,449 |
$16k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
92,449 |
$10k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
92,449 |
$5k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2020 |
$375.53 |
Open |
$82.18 |
-78.12% |
Open |
History |
NFLX — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,615 |
$982k |
$375.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
2,615 |
$1.2M |
$455.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
2,615 |
$1.3M |
$500.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
2,536 |
$1.4M |
$540.62 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
2,536 |
$1.3M |
$521.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
106,044 |
$56.0M |
$528.21 |
Add |
+4,081.6%
|
0.70% |
SEC ↗
|
| Q3 2021 |
5,536 |
$3.4M |
$610.37 |
Reduce |
+94.8%
|
0.04% |
SEC ↗
|
| Q4 2021 |
65,043 |
$39.2M |
$602.45 |
Add |
+1,074.9%
|
0.49% |
SEC ↗
|
| Q1 2022 |
439,940 |
$164.8M |
$374.59 |
Add |
+576.4%
|
2.12% |
SEC ↗
|
| Q2 2022 |
490,821 |
$85.8M |
$174.87 |
Add |
+11.6%
|
1.28% |
SEC ↗
|
| Q3 2022 |
401,710 |
$94.6M |
$235.44 |
Reduce |
+18.2%
|
1.52% |
SEC ↗
|
| Q4 2022 |
393,266 |
$116.0M |
$294.88 |
Reduce |
+2.1%
|
1.82% |
SEC ↗
|
| Q1 2023 |
323,937 |
$111.9M |
$345.48 |
Reduce |
+17.6%
|
1.77% |
SEC ↗
|
| Q2 2023 |
266,609 |
$117.4M |
$440.49 |
Reduce |
+17.7%
|
1.75% |
SEC ↗
|
| Q3 2023 |
168,483 |
$63.6M |
$377.60 |
Reduce |
+36.8%
|
1.02% |
SEC ↗
|
| Q4 2023 |
139,301 |
$67.8M |
$486.88 |
Reduce |
+17.3%
|
1.04% |
SEC ↗
|
| Q1 2024 |
110,556 |
$67.1M |
$607.33 |
Add |
+574.1%
|
0.96% |
SEC ↗
|
| Q2 2024 |
92,759 |
$62.6M |
$674.88 |
Reduce |
+16.1%
|
0.86% |
SEC ↗
|
| Q3 2024 |
48,077 |
$34.1M |
$709.27 |
Reduce |
+48.2%
|
0.48% |
SEC ↗
|
| Q4 2024 |
2,799 |
$2.5M |
$891.32 |
Reduce |
+94.2%
|
0.04% |
SEC ↗
|
| Q1 2025 |
2,340 |
$2.2M |
$932.53 |
Reduce |
+16.4%
|
0.04% |
SEC ↗
|
| Q2 2025 |
2,340 |
$3.1M |
$1,339.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
1,640 |
$2.0M |
$1,198.92 |
Reduce |
+29.9%
|
0.03% |
SEC ↗
|
| Q4 2025 |
16,400 |
$1.5M |
$93.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
16,400 |
$1.6M |
$96.15 |
— |
—
|
0.02% |
SEC ↗
|
|
| POSH - Poshmark Inc |
Q2 2021 |
$47.75 |
Q2 2022 |
$10.11 |
-78.83% |
Closed |
History |
POSH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
51,100 |
$2.4M |
$47.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
95,000 |
$2.3M |
$23.76 |
Add |
+85.9%
|
0.03% |
SEC ↗
|
| Q4 2021 |
95,000 |
$1.6M |
$17.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
151,147 |
$1.9M |
$12.66 |
Add |
+59.1%
|
0.02% |
SEC ↗
|
| Q2 2022 |
174,467 |
$1.8M |
$10.11 |
Add |
+15.4%
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLAA.WS - Colonnade Acquisition Corp I |
Q3 2022 |
$0.10 |
Q4 2022 |
$0.02 |
-80.00% |
Closed |
History |
CLAA.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
249,746 |
$25k |
$0.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
248,347 |
$6k |
$0.02 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COVAW - Cova Acquisition Corp |
Q2 2022 |
$0.10 |
Q3 2022 |
$0.02 |
-80.00% |
Closed |
History |
COVAW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
202,019 |
$20k |
$0.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
202,019 |
$5k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARTAW - Artisan Acquisition Corp |
Q3 2021 |
$1.16 |
Q1 2022 |
$0.23 |
-80.17% |
Closed |
History |
ARTAW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
12,934 |
$15k |
$1.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
12,934 |
$9k |
$0.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
12,934 |
$3k |
$0.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBAI.WS - Bigbear Ai Hldgs Inc |
Q4 2021 |
$0.81 |
Q2 2024 |
$0.16 |
-80.25% |
Closed |
History |
BBAI.WS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
322,965 |
$262k |
$0.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
322,965 |
$284k |
$0.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
322,965 |
$129k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
322,965 |
$48k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
321,156 |
$10k |
$0.03 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
321,156 |
$87k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
321,156 |
$71k |
$0.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
321,156 |
$145k |
$0.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
321,156 |
$109k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
321,156 |
$108k |
$0.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
321,156 |
$51k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EZ1 - Enzon Pharmaceuticals Inc |
Q2 2012 |
$6.87 |
Q2 2015 |
$1.19 |
-82.68% |
Closed |
History |
EZ1 — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
379,826 |
$2.6M |
$6.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
379,826 |
$2.6M |
$6.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
379,826 |
$1.7M |
$4.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
379,826 |
$1.4M |
$3.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
379,826 |
$760k |
$2.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
377,035 |
$633k |
$1.68 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
347,035 |
$403k |
$1.16 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q1 2014 |
347,035 |
$357k |
$1.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
347,035 |
$361k |
$1.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
347,035 |
$375k |
$1.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
23,626 |
$26k |
$1.10 |
Reduce |
+93.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
23,626 |
$25k |
$1.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
23,626 |
$28k |
$1.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGO - Winnebago Industries Inc. |
Q4 2006 |
$32.88 |
Q1 2009 |
$5.30 |
-83.88% |
Closed |
History |
WGO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
15,600 |
$513k |
$32.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
15,600 |
$525k |
$33.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
15,600 |
$461k |
$29.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
29,200 |
$697k |
$23.87 |
Add |
+87.2%
|
0.02% |
SEC ↗
|
| Q4 2007 |
29,200 |
$614k |
$21.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
29,200 |
$493k |
$16.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
29,200 |
$298k |
$10.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
29,200 |
$377k |
$12.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
29,200 |
$176k |
$6.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
28,500 |
$151k |
$5.30 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL - U-Haul Holding Co. |
Q3 2022 |
$510.00 |
Q2 2023 |
$55.32 |
-89.15% |
Closed |
History |
UHAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
500 |
$255k |
$510.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
500 |
$30k |
$60.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
500 |
$30k |
$59.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
500 |
$28k |
$55.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPKBW - Silver Spike Acquisitn Corp |
Q1 2022 |
$0.30 |
Q4 2022 |
$0.03 |
-90.00% |
Closed |
History |
SPKBW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
39,440 |
$12k |
$0.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
39,440 |
$2k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
39,440 |
$1k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
39,218 |
$1k |
$0.03 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZLC - Zale Corporation |
Q4 2006 |
$28.21 |
Q1 2009 |
$1.95 |
-93.09% |
Closed |
History |
ZLC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,956,900 |
$139.8M |
$28.21 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q1 2007 |
4,337,900 |
$114.4M |
$26.38 |
Reduce |
+12.5%
|
2.66% |
SEC ↗
|
| Q2 2007 |
4,337,900 |
$103.3M |
$23.81 |
— |
—
|
2.37% |
SEC ↗
|
| Q3 2007 |
4,337,900 |
$100.4M |
$23.14 |
— |
—
|
2.58% |
SEC ↗
|
| Q4 2007 |
5,052,700 |
$81.1M |
$16.06 |
Add |
+16.5%
|
2.27% |
SEC ↗
|
| Q1 2008 |
5,131,700 |
$101.4M |
$19.76 |
Add |
+1.6%
|
2.98% |
SEC ↗
|
| Q2 2008 |
5,131,700 |
$96.9M |
$18.89 |
— |
—
|
2.87% |
SEC ↗
|
| Q3 2008 |
3,072,600 |
$76.8M |
$25.00 |
Reduce |
+40.1%
|
2.57% |
SEC ↗
|
| Q4 2008 |
2,415,300 |
$8.0M |
$3.33 |
Reduce |
+21.4%
|
0.36% |
SEC ↗
|
| Q1 2009 |
2,367,100 |
$4.6M |
$1.95 |
Reduce |
+2.0%
|
0.23% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRENW - Prenetics Global Ltd |
Q2 2022 |
$0.15 |
Q2 2024 |
$0.01 |
-93.33% |
Closed |
History |
PRENW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
12,934 |
$2k |
$0.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
12,934 |
$5k |
$0.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
12,860 |
$2k |
$0.16 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
12,860 |
$1k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
12,860 |
$1k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
12,860 |
$1k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
12,860 |
$0k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
12,860 |
$0k |
$0.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
12,860 |
$0k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRXB.WS - Forest Road Acquisition Cor |
Q4 2022 |
$0.33 |
Q3 2023 |
$0.02 |
-93.94% |
Closed |
History |
FRXB.WS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
298,291 |
$100k |
$0.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
298,291 |
$59k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
298,291 |
$45k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
298,291 |
$6k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNX - CNX Resources Corp. |
Q4 2006 |
$11.00 |
Q1 2009 |
$0.65 |
-94.09% |
Closed |
History |
CNX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,274,900 |
$25.0M |
$11.00 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2007 |
2,274,900 |
$24.0M |
$10.53 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2007 |
2,274,900 |
$22.0M |
$9.66 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2007 |
2,274,900 |
$15.2M |
$6.70 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2007 |
2,274,900 |
$13.5M |
$5.95 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2008 |
2,274,900 |
$6.8M |
$2.98 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2008 |
2,274,900 |
$4.8M |
$2.12 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2008 |
2,274,900 |
$3.8M |
$1.65 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2008 |
1,930,100 |
$3.6M |
$1.84 |
Reduce |
+15.2%
|
0.16% |
SEC ↗
|
| Q1 2009 |
1,851,200 |
$1.2M |
$0.65 |
Reduce |
+4.1%
|
0.06% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAHW - Atlantic Coastal Acquistn Co |
Q4 2021 |
$0.62 |
Q4 2023 |
$0.03 |
-95.16% |
Closed |
History |
ACAHW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
499,496 |
$310k |
$0.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
499,496 |
$94k |
$0.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
499,496 |
$40k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
499,496 |
$18k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
496,698 |
$25k |
$0.05 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
496,698 |
$21k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
496,698 |
$11k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
496,698 |
$14k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
496,698 |
$13k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCLEW - Broadscale Acquisition Corp |
Q4 2021 |
$0.94 |
Q3 2022 |
$0.04 |
-95.74% |
Closed |
History |
SCLEW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
252,451 |
$237k |
$0.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
252,451 |
$150k |
$0.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
252,451 |
$60k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
252,451 |
$10k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VORWQ - Virgin Orbit Holdings Inc |
Q4 2021 |
$1.40 |
Q1 2023 |
$0.05 |
-96.43% |
Closed |
History |
VORWQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
114,080 |
$160k |
$1.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
114,080 |
$161k |
$1.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
114,080 |
$66k |
$0.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
114,080 |
$34k |
$0.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
113,437 |
$20k |
$0.18 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
113,437 |
$5k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CJHBQ - Champion Enterprises, Inc. |
Q4 2006 |
$9.36 |
Q2 2009 |
$0.32 |
-96.58% |
Closed |
History |
CJHBQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
7,821,400 |
$73.2M |
$9.36 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q1 2007 |
7,821,400 |
$68.8M |
$8.80 |
— |
—
|
1.60% |
SEC ↗
|
| Q2 2007 |
7,821,400 |
$76.9M |
$9.83 |
— |
—
|
1.76% |
SEC ↗
|
| Q3 2007 |
7,821,400 |
$85.9M |
$10.98 |
— |
—
|
2.21% |
SEC ↗
|
| Q4 2007 |
7,813,400 |
$73.6M |
$9.42 |
Reduce |
+0.1%
|
2.05% |
SEC ↗
|
| Q1 2008 |
7,813,400 |
$78.4M |
$10.03 |
— |
—
|
2.30% |
SEC ↗
|
| Q2 2008 |
7,813,400 |
$45.7M |
$5.85 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2008 |
7,813,400 |
$43.4M |
$5.55 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2008 |
7,602,100 |
$4.3M |
$0.56 |
Reduce |
+2.7%
|
0.19% |
SEC ↗
|
| Q1 2009 |
7,602,100 |
$3.6M |
$0.48 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2009 |
5,890,240 |
$1.9M |
$0.32 |
Reduce |
+22.5%
|
0.08% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWVLW - Swvl Holdings Corp |
Q2 2022 |
$0.42 |
Q2 2024 |
$0.01 |
-97.62% |
Closed |
History |
SWVLW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
33,184 |
$14k |
$0.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
33,184 |
$1k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
32,998 |
$1k |
$0.02 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
32,998 |
$1k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
32,998 |
$1k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
32,998 |
$0k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
32,998 |
$0k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
32,998 |
$1k |
$0.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
32,998 |
$0k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLGNW - Heliogen Inc |
Q4 2021 |
$1.70 |
Q3 2023 |
$0.04 |
-97.65% |
Closed |
History |
HLGNW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
119,222 |
$203k |
$1.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
119,222 |
$147k |
$1.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
119,222 |
$31k |
$0.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
119,222 |
$26k |
$0.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
118,552 |
$9k |
$0.07 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
118,552 |
$4k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
118,552 |
$5k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
118,552 |
$4k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLTWQ - Fleetwood Enterprises, Inc. |
Q4 2006 |
$7.91 |
Q4 2008 |
$0.10 |
-98.74% |
Closed |
History |
FLTWQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
8,395,226 |
$66.4M |
$7.91 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q1 2007 |
8,395,226 |
$66.4M |
$7.91 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2007 |
8,395,226 |
$76.0M |
$9.05 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2007 |
8,395,226 |
$71.8M |
$8.55 |
— |
—
|
1.84% |
SEC ↗
|
| Q4 2007 |
8,392,226 |
$50.2M |
$5.98 |
Reduce |
+0.0%
|
1.40% |
SEC ↗
|
| Q1 2008 |
8,392,226 |
$38.6M |
$4.60 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2008 |
8,392,226 |
$22.0M |
$2.62 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2008 |
8,392,226 |
$8.6M |
$1.02 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2008 |
7,221,300 |
$723k |
$0.10 |
Reduce |
+14.0%
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHCPQ - Ditech Holding Corp |
Q1 2018 |
$8.99 |
Q4 2018 |
$0.11 |
-98.78% |
Closed |
History |
DHCPQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
276,467 |
$2.5M |
$8.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
276,417 |
$1.4M |
$5.22 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
276,097 |
$1.2M |
$4.28 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
8,863 |
$1k |
$0.11 |
Reduce |
+96.8%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG.WS - American Intl Group Wt |
Q1 2016 |
$18.70 |
Q3 2020 |
$0.16 |
-99.14% |
Closed |
History |
AIG.WS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
54,970 |
$1.0M |
$18.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
576,733 |
$10.8M |
$18.69 |
Add |
+949.2%
|
0.09% |
SEC ↗
|
| Q3 2016 |
1,117,716 |
$23.7M |
$21.20 |
Add |
+93.8%
|
0.21% |
SEC ↗
|
| Q4 2016 |
1,117,716 |
$26.2M |
$23.46 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
1,117,716 |
$23.9M |
$21.37 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
1,117,716 |
$23.6M |
$21.08 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2017 |
1,344,536 |
$26.9M |
$20.00 |
Add |
+20.3%
|
0.22% |
SEC ↗
|
| Q4 2017 |
1,442,058 |
$26.1M |
$18.12 |
Add |
+7.3%
|
0.20% |
SEC ↗
|
| Q1 2018 |
1,358,494 |
$22.3M |
$16.40 |
Reduce |
+5.8%
|
0.18% |
SEC ↗
|
| Q2 2018 |
2,216,715 |
$32.1M |
$14.50 |
Add |
+63.2%
|
0.23% |
SEC ↗
|
| Q3 2018 |
2,253,492 |
$32.9M |
$14.62 |
Add |
+1.7%
|
0.24% |
SEC ↗
|
| Q4 2018 |
1,126,424 |
$6.1M |
$5.44 |
Reduce |
+50.0%
|
0.06% |
SEC ↗
|
| Q1 2019 |
1,126,424 |
$6.3M |
$5.61 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
1,126,424 |
$13.8M |
$12.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
1,126,424 |
$16.1M |
$14.26 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2019 |
1,097,148 |
$11.3M |
$10.28 |
Reduce |
+2.6%
|
0.11% |
SEC ↗
|
| Q1 2020 |
1,097,148 |
$878k |
$0.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
299,195 |
$419k |
$1.40 |
Reduce |
+72.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
299,195 |
$48k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCTYQ - Circuit City Stores Inc. |
Q1 2007 |
$18.53 |
Q4 2008 |
$0.13 |
-99.30% |
Closed |
History |
CCTYQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
862,000 |
$16.0M |
$18.53 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2007 |
1,126,200 |
$17.0M |
$15.08 |
Add |
+30.7%
|
0.39% |
SEC ↗
|
| Q3 2007 |
10,622,800 |
$84.0M |
$7.91 |
Add |
+843.2%
|
2.16% |
SEC ↗
|
| Q4 2007 |
12,430,000 |
$52.2M |
$4.20 |
Add |
+17.0%
|
1.46% |
SEC ↗
|
| Q1 2008 |
12,606,000 |
$50.2M |
$3.98 |
Add |
+1.4%
|
1.47% |
SEC ↗
|
| Q2 2008 |
12,565,100 |
$36.3M |
$2.89 |
Reduce |
+0.3%
|
1.07% |
SEC ↗
|
| Q3 2008 |
14,041,900 |
$10.5M |
$0.75 |
Add |
+11.8%
|
0.35% |
SEC ↗
|
| Q4 2008 |
12,826,600 |
$1.7M |
$0.13 |
Reduce |
+8.7%
|
0.07% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q2 2020 |
$187,581.70 |
Q2 2021 |
$238.54 |
-99.87% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,530 |
$287.0M |
$187,581.70 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q3 2020 |
1,530 |
$329k |
$215.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,484 |
$356k |
$239.89 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,484 |
$369k |
$248.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,484 |
$354k |
$238.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPTHL - Datapath, Inc. - 144a |
Q4 2006 |
$9.50 |
Q1 2009 |
$0.01 |
-99.89% |
Closed |
History |
DPTHL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,100,000 |
$39.0M |
$9.50 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2007 |
4,100,000 |
$39.0M |
$9.50 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2007 |
4,100,000 |
$39.0M |
$9.50 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2007 |
4,100,000 |
$16.4M |
$4.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2007 |
4,100,000 |
$11.5M |
$2.80 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2008 |
4,100,000 |
$11.5M |
$2.80 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
4,100,000 |
$6.2M |
$1.50 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2008 |
4,100,000 |
$6.2M |
$1.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2008 |
4,100,000 |
$41k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
4,100,000 |
$41k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|