| MAXR - Maxar Technologies Inc |
Q1 2019 |
$4.02 |
Q4 2020 |
$38,570.62 |
+959,368.16% |
Closed |
History |
MAXR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
158,025 |
$635k |
$4.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
178,725 |
$1.4M |
$7.82 |
Add |
+13.1%
|
0.05% |
SEC ↗
|
| Q3 2019 |
182,125 |
$1.4M |
$7.60 |
Add |
+1.9%
|
0.06% |
SEC ↗
|
| Q4 2019 |
161,725 |
$2.5M |
$15.67 |
Reduce |
+11.2%
|
0.09% |
SEC ↗
|
| Q1 2020 |
117,925 |
$1.3M |
$10.68 |
Reduce |
+27.1%
|
0.08% |
SEC ↗
|
| Q2 2020 |
62,535 |
$1.1M |
$17.96 |
Reduce |
+47.0%
|
0.05% |
SEC ↗
|
| Q3 2020 |
18,440 |
$460k |
$24.95 |
Reduce |
+70.5%
|
0.02% |
SEC ↗
|
| Q4 2020 |
8,815 |
$340.0M |
$38,570.62 |
Reduce |
+52.2%
|
10.35% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2009 |
$17.59 |
Q3 2016 |
$130,442.80 |
+741,473.62% |
Closed |
History |
CI — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
700,000 |
$12.3M |
$17.59 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 2009 |
700,000 |
$16.9M |
$24.09 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2009 |
700,000 |
$19.7M |
$28.09 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2010 |
709,759 |
$25.0M |
$35.27 |
Add |
+1.4%
|
1.53% |
SEC ↗
|
| Q3 2010 |
700,000 |
$21.7M |
$31.06 |
Reduce |
+1.4%
|
1.61% |
SEC ↗
|
| Q4 2010 |
582,159 |
$20.8M |
$35.78 |
Reduce |
+16.8%
|
1.19% |
SEC ↗
|
| Q1 2011 |
578,759 |
$21.2M |
$36.66 |
Reduce |
+0.6%
|
1.16% |
SEC ↗
|
| Q2 2011 |
584,459 |
$25.9M |
$44.28 |
Add |
+1.0%
|
1.51% |
SEC ↗
|
| Q3 2011 |
578,759 |
$29.8M |
$51.43 |
Reduce |
+1.0%
|
2.03% |
SEC ↗
|
| Q4 2011 |
521,559 |
$21.9M |
$42.00 |
Reduce |
+9.9%
|
2.49% |
SEC ↗
|
| Q1 2012 |
467,159 |
$23.0M |
$49.25 |
Reduce |
+10.4%
|
2.16% |
SEC ↗
|
| Q2 2012 |
462,150 |
$20.3M |
$44.00 |
Reduce |
+1.1%
|
2.13% |
SEC ↗
|
| Q3 2012 |
422,900 |
$19.9M |
$47.17 |
Reduce |
+8.5%
|
2.32% |
SEC ↗
|
| Q4 2012 |
426,500 |
$22.8M |
$53.46 |
Add |
+0.9%
|
2.29% |
SEC ↗
|
| Q1 2013 |
426,700 |
$26.6M |
$62.37 |
Add |
+0.1%
|
2.24% |
SEC ↗
|
| Q2 2013 |
437,400 |
$31.7M |
$72.49 |
— |
—
|
2.33% |
SEC ↗
|
| Q3 2013 |
452,850 |
$34.8M |
$76.86 |
Add |
+3.5%
|
2.27% |
SEC ↗
|
| Q4 2013 |
470,875 |
$41.2M |
$87.48 |
Add |
+4.0%
|
2.05% |
SEC ↗
|
| Q1 2014 |
471,200 |
$39.5M |
$83.73 |
Add |
+0.1%
|
1.69% |
SEC ↗
|
| Q2 2014 |
465,500 |
$42.8M |
$91.97 |
Reduce |
+1.2%
|
1.84% |
SEC ↗
|
| Q3 2014 |
480,000 |
$43.5M |
$90.69 |
Add |
+3.1%
|
2.03% |
SEC ↗
|
| Q4 2014 |
478,900 |
$49.3M |
$102.91 |
Reduce |
+0.2%
|
2.07% |
SEC ↗
|
| Q1 2015 |
419,775 |
$54.3M |
$129.44 |
Reduce |
+12.4%
|
2.22% |
SEC ↗
|
| Q2 2015 |
418,425 |
$67.8M |
$162.00 |
Reduce |
+0.3%
|
2.77% |
SEC ↗
|
| Q3 2015 |
299,120 |
$40.4M |
$135.02 |
Reduce |
+28.5%
|
1.20% |
SEC ↗
|
| Q4 2015 |
322,620 |
$47.2M |
$146.33 |
Add |
+7.9%
|
1.90% |
SEC ↗
|
| Q1 2016 |
302,520 |
$41.5M |
$137.24 |
Reduce |
+6.2%
|
2.20% |
SEC ↗
|
| Q2 2016 |
181,120 |
$23.2M |
$127.99 |
Reduce |
+40.1%
|
1.62% |
SEC ↗
|
| Q3 2016 |
5,420 |
$707.0M |
$130,442.80 |
Reduce |
+97.0%
|
30.28% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY.WS - Occidental Pete Corp |
Q3 2020 |
$3.00 |
Q4 2021 |
$12,600.00 |
+419,900.00% |
Closed |
History |
OXY.WS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
10,000 |
$30k |
$3.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
10,000 |
$68k |
$6.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
10,000 |
$119k |
$11.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
10,000 |
$139k |
$13.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
10,000 |
$118k |
$11.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,000 |
$126.0M |
$12,600.00 |
— |
—
|
3.45% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q1 2019 |
$27.17 |
Q2 2021 |
$80,837.70 |
+297,425.58% |
Closed |
History |
SIG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
10,490 |
$285k |
$27.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
16,470 |
$294k |
$17.85 |
Add |
+57.0%
|
0.01% |
SEC ↗
|
| Q3 2019 |
20,600 |
$345k |
$16.75 |
Add |
+25.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
36,070 |
$784k |
$21.74 |
Add |
+75.1%
|
0.03% |
SEC ↗
|
| Q1 2020 |
37,340 |
$241k |
$6.45 |
Add |
+3.5%
|
0.02% |
SEC ↗
|
| Q2 2020 |
45,910 |
$471k |
$10.26 |
Add |
+23.0%
|
0.02% |
SEC ↗
|
| Q3 2020 |
59,775 |
$1.1M |
$18.70 |
Add |
+30.2%
|
0.04% |
SEC ↗
|
| Q4 2020 |
41,440 |
$1.1M |
$27.27 |
Reduce |
+30.7%
|
0.03% |
SEC ↗
|
| Q1 2021 |
5,785 |
$335k |
$57.91 |
Reduce |
+86.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
4,775 |
$386.0M |
$80,837.70 |
Reduce |
+17.5%
|
9.15% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2007 |
$4.63 |
Q1 2023 |
$103.29 |
+2,130.89% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
180,000,000 |
$833.8M |
$4.63 |
Buy |
—
|
15.73% |
SEC ↗
|
| Q1 2008 |
170,018,000 |
$606.1M |
$3.57 |
Reduce |
+5.6%
|
13.52% |
SEC ↗
|
| Q2 2008 |
159,753,580 |
$585.7M |
$3.67 |
Reduce |
+6.0%
|
16.47% |
SEC ↗
|
| Q3 2008 |
67,050,420 |
$243.9M |
$3.64 |
Reduce |
+58.0%
|
12.03% |
SEC ↗
|
| Q4 2008 |
15,000,000 |
$38.5M |
$2.56 |
Reduce |
+77.6%
|
3.88% |
SEC ↗
|
| Q1 2009 |
8,000,000 |
$29.4M |
$3.67 |
Reduce |
+46.7%
|
3.99% |
SEC ↗
|
| Q2 2009 |
8,000,000 |
$33.5M |
$4.18 |
— |
—
|
2.97% |
SEC ↗
|
| Q3 2009 |
8,000,000 |
$37.3M |
$4.67 |
— |
—
|
2.28% |
SEC ↗
|
| Q1 2010 |
7,908,660 |
$53.2M |
$6.73 |
Reduce |
+1.1%
|
3.25% |
SEC ↗
|
| Q3 2010 |
7,600,000 |
$41.5M |
$5.46 |
Reduce |
+3.9%
|
3.07% |
SEC ↗
|
| Q4 2010 |
5,298,000 |
$41.6M |
$7.85 |
Reduce |
+30.3%
|
2.38% |
SEC ↗
|
| Q1 2011 |
4,736,900 |
$42.6M |
$9.00 |
Reduce |
+10.6%
|
2.34% |
SEC ↗
|
| Q2 2011 |
4,249,900 |
$38.3M |
$9.01 |
Reduce |
+10.3%
|
2.24% |
SEC ↗
|
| Q3 2011 |
3,795,900 |
$38.8M |
$10.22 |
Reduce |
+10.7%
|
2.65% |
SEC ↗
|
| Q4 2011 |
2,623,700 |
$22.7M |
$8.66 |
Reduce |
+30.9%
|
2.58% |
SEC ↗
|
| Q1 2012 |
2,691,700 |
$27.3M |
$10.13 |
Add |
+2.6%
|
2.56% |
SEC ↗
|
| Q2 2012 |
2,663,200 |
$30.4M |
$11.42 |
Reduce |
+1.1%
|
3.18% |
SEC ↗
|
| Q3 2012 |
2,431,100 |
$30.9M |
$12.72 |
Reduce |
+8.7%
|
3.60% |
SEC ↗
|
| Q4 2012 |
2,132,400 |
$26.8M |
$12.56 |
Reduce |
+12.3%
|
2.68% |
SEC ↗
|
| Q1 2013 |
2,133,400 |
$28.4M |
$13.32 |
Add |
+0.1%
|
2.40% |
SEC ↗
|
| Q2 2013 |
2,187,400 |
$30.4M |
$13.88 |
— |
—
|
2.23% |
SEC ↗
|
| Q3 2013 |
2,265,100 |
$35.4M |
$15.63 |
Add |
+3.6%
|
2.31% |
SEC ↗
|
| Q4 2013 |
2,353,900 |
$46.9M |
$19.94 |
Add |
+3.9%
|
2.34% |
SEC ↗
|
| Q1 2014 |
2,363,300 |
$39.7M |
$16.82 |
Add |
+0.4%
|
1.70% |
SEC ↗
|
| Q2 2014 |
2,326,800 |
$37.8M |
$16.24 |
Reduce |
+1.5%
|
1.62% |
SEC ↗
|
| Q3 2014 |
2,530,200 |
$40.8M |
$16.12 |
Add |
+8.7%
|
1.90% |
SEC ↗
|
| Q4 2014 |
2,578,500 |
$40.0M |
$15.52 |
Add |
+1.9%
|
1.68% |
SEC ↗
|
| Q1 2015 |
2,566,500 |
$47.8M |
$18.61 |
Reduce |
+0.5%
|
1.95% |
SEC ↗
|
| Q2 2015 |
2,558,300 |
$55.5M |
$21.70 |
Reduce |
+0.3%
|
2.27% |
SEC ↗
|
| Q3 2015 |
2,558,300 |
$65.5M |
$25.59 |
— |
—
|
1.95% |
SEC ↗
|
| Q4 2015 |
2,746,300 |
$92.8M |
$33.79 |
Add |
+7.4%
|
3.73% |
SEC ↗
|
| Q1 2016 |
437,300 |
$13.0M |
$29.68 |
Reduce |
+84.1%
|
0.69% |
SEC ↗
|
| Q2 2016 |
312,300 |
$11.2M |
$35.78 |
Reduce |
+28.6%
|
0.78% |
SEC ↗
|
| Q3 2016 |
276,100 |
$11.6M |
$41.87 |
Reduce |
+11.6%
|
0.50% |
SEC ↗
|
| Q4 2016 |
2,194,240 |
$82.3M |
$37.49 |
Add |
+694.7%
|
4.91% |
SEC ↗
|
| Q1 2017 |
2,462,140 |
$109.1M |
$44.33 |
Add |
+12.2%
|
6.22% |
SEC ↗
|
| Q2 2017 |
2,429,000 |
$117.6M |
$48.40 |
Reduce |
+1.4%
|
5.21% |
SEC ↗
|
| Q3 2017 |
2,395,000 |
$115.1M |
$48.07 |
Reduce |
+1.4%
|
5.45% |
SEC ↗
|
| Q4 2017 |
2,362,800 |
$138.2M |
$58.47 |
Reduce |
+1.3%
|
6.46% |
SEC ↗
|
| Q1 2018 |
2,270,560 |
$164.3M |
$72.37 |
Reduce |
+3.9%
|
7.38% |
SEC ↗
|
| Q2 2018 |
2,081,180 |
$176.9M |
$84.99 |
Reduce |
+8.3%
|
7.12% |
SEC ↗
|
| Q3 2018 |
1,932,440 |
$193.5M |
$100.15 |
Reduce |
+7.2%
|
6.35% |
SEC ↗
|
| Q4 2018 |
1,588,960 |
$119.3M |
$75.10 |
Reduce |
+17.8%
|
5.48% |
SEC ↗
|
| Q1 2019 |
1,534,720 |
$136.6M |
$89.04 |
Reduce |
+3.4%
|
5.46% |
SEC ↗
|
| Q2 2019 |
1,436,820 |
$136.0M |
$94.68 |
Reduce |
+6.4%
|
5.16% |
SEC ↗
|
| Q3 2019 |
1,317,020 |
$114.3M |
$86.80 |
Reduce |
+8.3%
|
4.65% |
SEC ↗
|
| Q4 2019 |
1,210,620 |
$111.9M |
$92.39 |
Reduce |
+8.1%
|
4.02% |
SEC ↗
|
| Q1 2020 |
940,960 |
$91.7M |
$97.49 |
Reduce |
+22.3%
|
5.90% |
SEC ↗
|
| Q2 2020 |
1,021,100 |
$140.9M |
$137.94 |
Add |
+8.5%
|
6.26% |
SEC ↗
|
| Q3 2020 |
982,820 |
$154.7M |
$157.44 |
Reduce |
+3.8%
|
5.56% |
SEC ↗
|
| Q4 2020 |
786,620 |
$128.1M |
$162.85 |
Reduce |
+20.0%
|
3.90% |
SEC ↗
|
| Q1 2021 |
781,200 |
$120.9M |
$154.70 |
Reduce |
+0.7%
|
3.12% |
SEC ↗
|
| Q2 2021 |
802,020 |
$138.0M |
$172.01 |
Add |
+2.7%
|
3.27% |
SEC ↗
|
| Q3 2021 |
725,080 |
$119.1M |
$164.25 |
Reduce |
+9.6%
|
2.76% |
SEC ↗
|
| Q4 2021 |
763,180 |
$127.2M |
$166.72 |
Add |
+5.3%
|
3.48% |
SEC ↗
|
| Q1 2022 |
748,800 |
$122.1M |
$163.00 |
Reduce |
+1.9%
|
3.89% |
SEC ↗
|
| Q2 2022 |
688,931 |
$73.2M |
$106.21 |
Reduce |
+8.0%
|
3.68% |
SEC ↗
|
| Q3 2022 |
694,974 |
$78.5M |
$113.00 |
Add |
+0.9%
|
4.78% |
SEC ↗
|
| Q4 2022 |
671,540 |
$56.4M |
$84.00 |
Reduce |
+3.4%
|
3.64% |
SEC ↗
|
| Q1 2023 |
694,966 |
$71.8M |
$103.29 |
Add |
+3.5%
|
4.49% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q2 2017 |
$8.14 |
Open |
$95.93 |
+1,078.50% |
Open |
History |
NBR — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
16,955 |
$138k |
$8.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
39,195 |
$316k |
$8.06 |
Add |
+131.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
49,125 |
$336k |
$6.84 |
Add |
+25.3%
|
0.02% |
SEC ↗
|
| Q1 2018 |
70,030 |
$490k |
$7.00 |
Add |
+42.6%
|
0.02% |
SEC ↗
|
| Q2 2018 |
87,900 |
$563k |
$6.41 |
Add |
+25.5%
|
0.02% |
SEC ↗
|
| Q3 2018 |
181,235 |
$1.1M |
$6.16 |
Add |
+106.2%
|
0.04% |
SEC ↗
|
| Q4 2018 |
417,863 |
$836k |
$2.00 |
Add |
+130.6%
|
0.04% |
SEC ↗
|
| Q1 2019 |
418,573 |
$1.4M |
$3.44 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2019 |
505,748 |
$1.5M |
$2.90 |
Add |
+20.8%
|
0.06% |
SEC ↗
|
| Q3 2019 |
742,598 |
$1.4M |
$1.87 |
Add |
+46.8%
|
0.06% |
SEC ↗
|
| Q4 2019 |
923,398 |
$2.7M |
$2.88 |
Add |
+24.4%
|
0.10% |
SEC ↗
|
| Q1 2020 |
1,469,848 |
$573k |
$0.39 |
Add |
+59.2%
|
0.04% |
SEC ↗
|
| Q2 2020 |
34,096 |
$1.3M |
$37.01 |
Reduce |
+97.7%
|
0.06% |
SEC ↗
|
| Q3 2020 |
58,081 |
$1.4M |
$24.43 |
Add |
+70.4%
|
0.05% |
SEC ↗
|
| Q4 2020 |
53,621 |
$3.1M |
$58.22 |
Reduce |
+7.7%
|
0.10% |
SEC ↗
|
| Q1 2021 |
65,296 |
$6.1M |
$93.45 |
Add |
+21.8%
|
0.16% |
SEC ↗
|
| Q2 2021 |
63,996 |
$7.3M |
$114.24 |
Reduce |
+2.0%
|
0.17% |
SEC ↗
|
| Q3 2021 |
70,361 |
$6.8M |
$96.47 |
Add |
+10.0%
|
0.16% |
SEC ↗
|
| Q4 2021 |
79,161 |
$6.4M |
$81.09 |
Add |
+12.5%
|
0.18% |
SEC ↗
|
| Q1 2022 |
49,851 |
$7.6M |
$152.72 |
Reduce |
+37.0%
|
0.24% |
SEC ↗
|
| Q2 2022 |
34,606 |
$4.6M |
$133.91 |
Reduce |
+30.6%
|
0.23% |
SEC ↗
|
| Q3 2022 |
38,726 |
$3.9M |
$101.46 |
Add |
+11.9%
|
0.24% |
SEC ↗
|
| Q4 2022 |
38,726 |
$6.0M |
$154.87 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2023 |
43,386 |
$5.3M |
$121.91 |
Add |
+12.0%
|
0.33% |
SEC ↗
|
| Q2 2023 |
50,006 |
$4.7M |
$93.03 |
Add |
+15.3%
|
3.13% |
SEC ↗
|
| Q3 2023 |
48,651 |
$6.0M |
$123.14 |
Reduce |
+2.7%
|
3.85% |
SEC ↗
|
| Q4 2023 |
65,611 |
$5.4M |
$81.63 |
Add |
+34.9%
|
3.28% |
SEC ↗
|
| Q1 2024 |
69,761 |
$6.0M |
$86.13 |
Add |
+6.3%
|
4.14% |
SEC ↗
|
| Q2 2024 |
103,620 |
$7.4M |
$71.16 |
Add |
+48.5%
|
4.93% |
SEC ↗
|
| Q3 2024 |
140,965 |
$9.1M |
$64.47 |
Add |
+36.0%
|
5.13% |
SEC ↗
|
| Q4 2024 |
281,195 |
$16.1M |
$57.17 |
Add |
+99.5%
|
6.87% |
SEC ↗
|
| Q1 2025 |
388,745 |
$16.2M |
$41.71 |
Add |
+38.3%
|
7.39% |
SEC ↗
|
| Q2 2025 |
624,100 |
$17.5M |
$28.02 |
Add |
+60.5%
|
7.42% |
SEC ↗
|
| Q3 2025 |
673,095 |
$27.5M |
$40.87 |
Add |
+7.9%
|
10.11% |
SEC ↗
|
| Q4 2025 |
602,737 |
$32.7M |
$54.30 |
Reduce |
+10.5%
|
11.53% |
SEC ↗
|
| Q1 2026 |
444,430 |
$38.2M |
$86.06 |
Reduce |
+26.3%
|
9.98% |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2009 |
$4.84 |
Q1 2023 |
$46.89 |
+868.80% |
Closed |
History |
C — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
23,999,001 |
$116.2M |
$4.84 |
Buy |
—
|
7.09% |
SEC ↗
|
| Q1 2010 |
23,259,783 |
$77.0M |
$3.31 |
Reduce |
+3.1%
|
4.70% |
SEC ↗
|
| Q3 2010 |
22,941,800 |
$86.3M |
$3.76 |
Reduce |
+1.4%
|
6.37% |
SEC ↗
|
| Q4 2010 |
22,813,783 |
$89.2M |
$3.91 |
Reduce |
+0.6%
|
5.10% |
SEC ↗
|
| Q1 2011 |
18,005,910 |
$85.2M |
$4.73 |
Reduce |
+21.1%
|
4.66% |
SEC ↗
|
| Q2 2011 |
14,178,510 |
$62.7M |
$4.42 |
Reduce |
+21.3%
|
3.67% |
SEC ↗
|
| Q3 2011 |
1,239,161 |
$51.6M |
$41.64 |
Reduce |
+91.3%
|
3.52% |
SEC ↗
|
| Q4 2011 |
1,105,000 |
$29.1M |
$26.31 |
Reduce |
+10.8%
|
3.31% |
SEC ↗
|
| Q1 2012 |
1,111,200 |
$40.6M |
$36.55 |
Add |
+0.6%
|
3.82% |
SEC ↗
|
| Q2 2012 |
1,089,600 |
$29.9M |
$27.41 |
Reduce |
+1.9%
|
3.13% |
SEC ↗
|
| Q3 2012 |
994,300 |
$32.5M |
$32.72 |
Reduce |
+8.8%
|
3.79% |
SEC ↗
|
| Q4 2012 |
1,002,700 |
$39.7M |
$39.56 |
Add |
+0.8%
|
3.98% |
SEC ↗
|
| Q1 2013 |
826,800 |
$36.6M |
$44.24 |
Reduce |
+17.5%
|
3.08% |
SEC ↗
|
| Q2 2013 |
847,400 |
$40.7M |
$47.97 |
— |
—
|
2.98% |
SEC ↗
|
| Q3 2013 |
877,500 |
$42.6M |
$48.51 |
Add |
+3.6%
|
2.77% |
SEC ↗
|
| Q4 2013 |
912,025 |
$47.5M |
$52.11 |
Add |
+3.9%
|
2.37% |
SEC ↗
|
| Q1 2014 |
1,060,575 |
$50.5M |
$47.60 |
Add |
+16.3%
|
2.17% |
SEC ↗
|
| Q2 2014 |
1,048,725 |
$49.4M |
$47.10 |
Reduce |
+1.1%
|
2.12% |
SEC ↗
|
| Q3 2014 |
1,081,825 |
$56.1M |
$51.82 |
Add |
+3.2%
|
2.62% |
SEC ↗
|
| Q4 2014 |
1,078,975 |
$58.4M |
$54.11 |
Reduce |
+0.3%
|
2.46% |
SEC ↗
|
| Q1 2015 |
1,081,800 |
$55.7M |
$51.52 |
Add |
+0.3%
|
2.27% |
SEC ↗
|
| Q2 2015 |
1,081,800 |
$59.8M |
$55.24 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2015 |
1,081,800 |
$53.7M |
$49.61 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2015 |
1,164,500 |
$60.3M |
$51.75 |
Add |
+7.6%
|
2.42% |
SEC ↗
|
| Q1 2016 |
1,098,000 |
$45.8M |
$41.75 |
Reduce |
+5.7%
|
2.43% |
SEC ↗
|
| Q2 2016 |
1,005,600 |
$42.6M |
$42.39 |
Reduce |
+8.4%
|
2.98% |
SEC ↗
|
| Q3 2016 |
1,005,600 |
$47.5M |
$47.23 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2016 |
912,100 |
$54.2M |
$59.43 |
Reduce |
+9.3%
|
3.23% |
SEC ↗
|
| Q1 2017 |
770,200 |
$46.1M |
$59.82 |
Reduce |
+15.6%
|
2.63% |
SEC ↗
|
| Q2 2017 |
753,700 |
$50.4M |
$66.88 |
Reduce |
+2.1%
|
2.24% |
SEC ↗
|
| Q3 2017 |
740,855 |
$53.9M |
$72.74 |
Reduce |
+1.7%
|
2.55% |
SEC ↗
|
| Q4 2017 |
710,706 |
$52.9M |
$74.41 |
Reduce |
+4.1%
|
2.47% |
SEC ↗
|
| Q1 2018 |
653,531 |
$44.1M |
$67.50 |
Reduce |
+8.0%
|
1.98% |
SEC ↗
|
| Q2 2018 |
651,946 |
$43.6M |
$66.92 |
Reduce |
+0.2%
|
1.76% |
SEC ↗
|
| Q3 2018 |
647,331 |
$46.4M |
$71.74 |
Reduce |
+0.7%
|
1.52% |
SEC ↗
|
| Q4 2018 |
637,356 |
$33.2M |
$52.06 |
Reduce |
+1.5%
|
1.52% |
SEC ↗
|
| Q1 2019 |
647,606 |
$40.3M |
$62.22 |
Add |
+1.6%
|
1.61% |
SEC ↗
|
| Q2 2019 |
651,231 |
$45.6M |
$70.03 |
Add |
+0.6%
|
1.73% |
SEC ↗
|
| Q3 2019 |
651,231 |
$45.0M |
$69.08 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2019 |
650,331 |
$52.0M |
$79.89 |
Reduce |
+0.1%
|
1.87% |
SEC ↗
|
| Q1 2020 |
642,465 |
$27.1M |
$42.12 |
Reduce |
+1.2%
|
1.74% |
SEC ↗
|
| Q2 2020 |
646,225 |
$33.0M |
$51.10 |
Add |
+0.6%
|
1.47% |
SEC ↗
|
| Q3 2020 |
649,257 |
$28.0M |
$43.11 |
Add |
+0.5%
|
1.00% |
SEC ↗
|
| Q4 2020 |
761,944 |
$47.0M |
$61.66 |
Add |
+17.4%
|
1.43% |
SEC ↗
|
| Q1 2021 |
699,524 |
$50.9M |
$72.75 |
Reduce |
+8.2%
|
1.32% |
SEC ↗
|
| Q2 2021 |
700,830 |
$49.6M |
$70.75 |
Add |
+0.2%
|
1.18% |
SEC ↗
|
| Q3 2021 |
483,421 |
$33.9M |
$70.18 |
Reduce |
+31.0%
|
0.79% |
SEC ↗
|
| Q4 2021 |
55,000 |
$3.3M |
$60.38 |
Reduce |
+88.6%
|
0.09% |
SEC ↗
|
| Q1 2022 |
970,807 |
$51.8M |
$53.40 |
Add |
+1,665.1%
|
1.65% |
SEC ↗
|
| Q2 2022 |
1,085,069 |
$49.9M |
$45.99 |
Add |
+11.8%
|
2.51% |
SEC ↗
|
| Q3 2022 |
1,036,628 |
$43.2M |
$41.67 |
Reduce |
+4.5%
|
2.63% |
SEC ↗
|
| Q4 2022 |
1,030,868 |
$46.6M |
$45.23 |
Reduce |
+0.6%
|
3.01% |
SEC ↗
|
| Q1 2023 |
1,099,482 |
$51.6M |
$46.89 |
Add |
+6.7%
|
3.22% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTI - TechnipFMC plc |
Q1 2022 |
$7.75 |
Open |
$66.82 |
+762.19% |
Open |
History |
FTI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
403,700 |
$3.1M |
$7.75 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
425,200 |
$2.9M |
$6.73 |
Add |
+5.3%
|
0.14% |
SEC ↗
|
| Q3 2022 |
353,570 |
$3.0M |
$8.46 |
Reduce |
+16.9%
|
0.18% |
SEC ↗
|
| Q4 2022 |
278,200 |
$3.4M |
$12.19 |
Reduce |
+21.3%
|
0.22% |
SEC ↗
|
| Q1 2023 |
147,545 |
$2.0M |
$13.65 |
Reduce |
+47.0%
|
0.13% |
SEC ↗
|
| Q2 2023 |
45,610 |
$758k |
$16.62 |
Reduce |
+69.1%
|
0.51% |
SEC ↗
|
| Q3 2023 |
44,425 |
$904k |
$20.34 |
Reduce |
+2.6%
|
0.58% |
SEC ↗
|
| Q4 2023 |
43,585 |
$878k |
$20.14 |
Reduce |
+1.9%
|
0.54% |
SEC ↗
|
| Q1 2024 |
8,185 |
$206k |
$25.11 |
Reduce |
+81.2%
|
0.14% |
SEC ↗
|
| Q2 2024 |
8,185 |
$214k |
$26.15 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
8,185 |
$215k |
$26.23 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2024 |
8,185 |
$237k |
$28.94 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
8,185 |
$259k |
$31.69 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2025 |
8,115 |
$279k |
$34.44 |
Reduce |
+0.9%
|
0.12% |
SEC ↗
|
| Q3 2025 |
7,510 |
$296k |
$39.45 |
Reduce |
+7.5%
|
0.11% |
SEC ↗
|
| Q4 2025 |
7,510 |
$335k |
$44.56 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
3,170 |
$219k |
$69.13 |
Reduce |
+57.8%
|
0.06% |
SEC ↗
|
|
| RH - Rh |
Q1 2017 |
$46.26 |
Q3 2020 |
$382.61 |
+727.09% |
Closed |
History |
RH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,634,400 |
$121.9M |
$46.26 |
Buy |
—
|
6.95% |
SEC ↗
|
| Q2 2017 |
2,352,875 |
$151.8M |
$64.52 |
Reduce |
+10.7%
|
6.73% |
SEC ↗
|
| Q3 2017 |
1,633,375 |
$114.9M |
$70.32 |
Reduce |
+30.6%
|
5.44% |
SEC ↗
|
| Q4 2017 |
1,342,210 |
$115.7M |
$86.21 |
Reduce |
+17.8%
|
5.41% |
SEC ↗
|
| Q1 2018 |
1,313,180 |
$125.1M |
$95.28 |
Reduce |
+2.2%
|
5.62% |
SEC ↗
|
| Q2 2018 |
1,160,760 |
$162.2M |
$139.70 |
Reduce |
+11.6%
|
6.53% |
SEC ↗
|
| Q3 2018 |
1,112,035 |
$145.7M |
$131.01 |
Reduce |
+4.2%
|
4.78% |
SEC ↗
|
| Q4 2018 |
985,635 |
$118.1M |
$119.82 |
Reduce |
+11.4%
|
5.42% |
SEC ↗
|
| Q1 2019 |
922,210 |
$94.9M |
$102.95 |
Reduce |
+6.4%
|
3.79% |
SEC ↗
|
| Q2 2019 |
924,910 |
$106.9M |
$115.60 |
Add |
+0.3%
|
4.06% |
SEC ↗
|
| Q3 2019 |
679,815 |
$116.1M |
$170.83 |
Reduce |
+26.5%
|
4.72% |
SEC ↗
|
| Q4 2019 |
446,585 |
$95.3M |
$213.50 |
Reduce |
+34.3%
|
3.43% |
SEC ↗
|
| Q1 2020 |
292,260 |
$29.4M |
$100.47 |
Reduce |
+34.6%
|
1.89% |
SEC ↗
|
| Q2 2020 |
225,110 |
$56.0M |
$248.90 |
Reduce |
+23.0%
|
2.49% |
SEC ↗
|
| Q3 2020 |
89,671 |
$34.3M |
$382.61 |
Reduce |
+60.2%
|
1.23% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q4 2011 |
$15.37 |
Q3 2016 |
$102.01 |
+563.70% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
681,800 |
$10.5M |
$15.37 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2012 |
691,800 |
$18.4M |
$26.61 |
Add |
+1.5%
|
1.73% |
SEC ↗
|
| Q2 2012 |
338,700 |
$7.9M |
$23.23 |
Reduce |
+51.0%
|
0.82% |
SEC ↗
|
| Q3 2012 |
308,400 |
$7.7M |
$25.01 |
Reduce |
+9.0%
|
0.90% |
SEC ↗
|
| Q4 2012 |
364,400 |
$9.6M |
$26.32 |
Add |
+18.2%
|
0.96% |
SEC ↗
|
| Q1 2013 |
364,400 |
$11.0M |
$30.29 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2013 |
373,500 |
$11.6M |
$31.02 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2013 |
386,475 |
$14.4M |
$37.21 |
Add |
+3.5%
|
0.94% |
SEC ↗
|
| Q4 2013 |
524,300 |
$24.1M |
$45.93 |
Add |
+35.7%
|
1.20% |
SEC ↗
|
| Q1 2014 |
521,750 |
$30.7M |
$58.81 |
Reduce |
+0.5%
|
1.32% |
SEC ↗
|
| Q2 2014 |
596,650 |
$39.5M |
$66.18 |
Add |
+14.4%
|
1.70% |
SEC ↗
|
| Q3 2014 |
676,700 |
$46.3M |
$68.43 |
Add |
+13.4%
|
2.16% |
SEC ↗
|
| Q4 2014 |
1,094,525 |
$83.6M |
$76.40 |
Add |
+61.7%
|
3.52% |
SEC ↗
|
| Q1 2015 |
959,025 |
$96.2M |
$100.36 |
Reduce |
+12.4%
|
3.92% |
SEC ↗
|
| Q2 2015 |
959,025 |
$94.2M |
$98.20 |
— |
—
|
3.86% |
SEC ↗
|
| Q3 2015 |
958,750 |
$83.5M |
$87.07 |
Reduce |
+0.0%
|
2.48% |
SEC ↗
|
| Q4 2015 |
1,030,150 |
$86.8M |
$84.25 |
Add |
+7.5%
|
3.49% |
SEC ↗
|
| Q1 2016 |
929,350 |
$75.3M |
$81.07 |
Reduce |
+9.8%
|
3.99% |
SEC ↗
|
| Q2 2016 |
806,750 |
$63.2M |
$78.34 |
Reduce |
+13.2%
|
4.42% |
SEC ↗
|
| Q3 2016 |
804,925 |
$82.1M |
$102.01 |
Reduce |
+0.2%
|
3.52% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPC - Tutor Perini Corp. |
Q1 2022 |
$10.78 |
Open |
$70.53 |
+554.27% |
Open |
History |
TPC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
17,350 |
$187k |
$10.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
16,100 |
$141.0M |
$8,757.76 |
Reduce |
+7.2%
|
7.10% |
SEC ↗
|
| Q3 2022 |
166,065 |
$917k |
$5.52 |
Add |
+931.5%
|
0.06% |
SEC ↗
|
| Q4 2022 |
306,700 |
$2.3M |
$7.55 |
Add |
+84.7%
|
0.15% |
SEC ↗
|
| Q1 2023 |
352,815 |
$2.2M |
$6.17 |
Add |
+15.0%
|
0.14% |
SEC ↗
|
| Q2 2023 |
378,572 |
$2.7M |
$7.15 |
Add |
+7.3%
|
1.82% |
SEC ↗
|
| Q3 2023 |
230,085 |
$1.8M |
$7.83 |
Reduce |
+39.2%
|
1.16% |
SEC ↗
|
| Q4 2023 |
228,715 |
$2.1M |
$9.10 |
Reduce |
+0.6%
|
1.27% |
SEC ↗
|
| Q1 2024 |
214,560 |
$3.1M |
$14.46 |
Reduce |
+6.2%
|
2.14% |
SEC ↗
|
| Q2 2024 |
86,860 |
$1.9M |
$21.78 |
Reduce |
+59.5%
|
1.26% |
SEC ↗
|
| Q3 2024 |
54,800 |
$1.5M |
$27.16 |
Reduce |
+36.9%
|
0.84% |
SEC ↗
|
| Q4 2024 |
76,040 |
$1.8M |
$24.20 |
Add |
+38.8%
|
0.79% |
SEC ↗
|
| Q1 2025 |
90,570 |
$2.1M |
$23.18 |
Add |
+19.1%
|
0.96% |
SEC ↗
|
| Q2 2025 |
12,910 |
$604k |
$46.78 |
Reduce |
+85.8%
|
0.26% |
SEC ↗
|
| Q3 2025 |
6,815 |
$447k |
$65.59 |
Reduce |
+47.2%
|
0.16% |
SEC ↗
|
| Q4 2025 |
6,815 |
$457k |
$67.02 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
2,795 |
$216k |
$77.19 |
Reduce |
+59.0%
|
0.06% |
SEC ↗
|
|
| LEDR - Market Leader Inc |
Q4 2008 |
$1.70 |
Q2 2013 |
$10.70 |
+529.41% |
Closed |
History |
LEDR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
4,513,007 |
$7.7M |
$1.70 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2009 |
4,513,007 |
$6.6M |
$1.46 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2009 |
4,513,007 |
$8.4M |
$1.85 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2009 |
4,513,007 |
$9.7M |
$2.16 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2010 |
4,575,274 |
$9.6M |
$2.11 |
Add |
+1.4%
|
0.59% |
SEC ↗
|
| Q3 2010 |
4,513,007 |
$8.9M |
$1.97 |
Reduce |
+1.4%
|
0.66% |
SEC ↗
|
| Q4 2010 |
4,671,207 |
$10.0M |
$2.15 |
Add |
+3.5%
|
0.57% |
SEC ↗
|
| Q1 2011 |
4,665,282 |
$8.2M |
$1.76 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
| Q2 2011 |
4,773,290 |
$11.9M |
$2.50 |
Add |
+2.3%
|
0.70% |
SEC ↗
|
| Q3 2011 |
4,754,390 |
$10.3M |
$2.17 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q4 2011 |
4,756,390 |
$13.1M |
$2.75 |
Add |
+0.0%
|
1.49% |
SEC ↗
|
| Q1 2012 |
4,516,032 |
$16.5M |
$3.66 |
Reduce |
+5.1%
|
1.55% |
SEC ↗
|
| Q2 2012 |
4,540,556 |
$23.1M |
$5.08 |
Add |
+0.5%
|
2.41% |
SEC ↗
|
| Q3 2012 |
4,044,510 |
$27.1M |
$6.70 |
Reduce |
+10.9%
|
3.15% |
SEC ↗
|
| Q4 2012 |
3,637,210 |
$23.8M |
$6.55 |
Reduce |
+10.1%
|
2.39% |
SEC ↗
|
| Q1 2013 |
3,239,510 |
$29.0M |
$8.96 |
Reduce |
+10.9%
|
2.45% |
SEC ↗
|
| Q2 2013 |
1,259,600 |
$13.5M |
$10.70 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDAY - Gannett Co. |
Q3 2020 |
$1.30 |
Open |
$8.15 |
+526.92% |
Open |
History |
TDAY — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
10,000 |
$13k |
$1.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
450,700 |
$1.5M |
$3.36 |
Add |
+4,407.0%
|
0.05% |
SEC ↗
|
| Q1 2021 |
679,575 |
$3.7M |
$5.38 |
Add |
+50.8%
|
0.09% |
SEC ↗
|
| Q2 2021 |
969,050 |
$5.3M |
$5.49 |
Add |
+42.6%
|
0.13% |
SEC ↗
|
| Q3 2021 |
998,950 |
$6.7M |
$6.68 |
Add |
+3.1%
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,085,900 |
$5.8M |
$5.33 |
Add |
+8.7%
|
0.16% |
SEC ↗
|
| Q1 2022 |
1,482,650 |
$6.7M |
$4.51 |
Add |
+36.5%
|
0.21% |
SEC ↗
|
| Q2 2022 |
1,606,050 |
$4.7M |
$2.90 |
Add |
+8.3%
|
0.23% |
SEC ↗
|
| Q3 2022 |
1,973,225 |
$3.0M |
$1.53 |
Add |
+22.9%
|
0.18% |
SEC ↗
|
| Q4 2022 |
1,795,725 |
$3.6M |
$2.03 |
Reduce |
+9.0%
|
0.24% |
SEC ↗
|
| Q1 2023 |
2,331,275 |
$4.4M |
$1.87 |
Add |
+29.8%
|
0.27% |
SEC ↗
|
| Q2 2023 |
2,527,375 |
$5.7M |
$2.25 |
Add |
+8.4%
|
3.83% |
SEC ↗
|
| Q3 2023 |
2,527,375 |
$6.2M |
$2.45 |
— |
—
|
3.98% |
SEC ↗
|
| Q4 2023 |
2,494,025 |
$5.7M |
$2.30 |
Reduce |
+1.3%
|
3.51% |
SEC ↗
|
| Q1 2024 |
2,468,575 |
$6.0M |
$2.44 |
Reduce |
+1.0%
|
4.15% |
SEC ↗
|
| Q2 2024 |
1,523,110 |
$7.0M |
$4.61 |
Reduce |
+38.3%
|
4.69% |
SEC ↗
|
| Q3 2024 |
1,371,435 |
$7.7M |
$5.62 |
Reduce |
+10.0%
|
4.35% |
SEC ↗
|
| Q4 2024 |
2,396,625 |
$12.1M |
$5.06 |
Add |
+74.8%
|
5.18% |
SEC ↗
|
| Q1 2025 |
2,712,815 |
$7.8M |
$2.89 |
Add |
+13.2%
|
3.57% |
SEC ↗
|
| Q2 2025 |
3,284,510 |
$11.8M |
$3.58 |
Add |
+21.1%
|
4.99% |
SEC ↗
|
| Q3 2025 |
3,403,265 |
$14.1M |
$4.13 |
Add |
+3.6%
|
5.16% |
SEC ↗
|
| Q4 2025 |
3,403,345 |
$17.5M |
$5.15 |
Add |
+0.0%
|
6.18% |
SEC ↗
|
| Q1 2026 |
1,969,280 |
$13.9M |
$7.05 |
Reduce |
+42.1%
|
3.62% |
SEC ↗
|
|
| ARLP - Alliance Resource Partners LP |
Q4 2020 |
$4.48 |
Open |
$25.62 |
+471.88% |
Open |
History |
ARLP — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
275,000 |
$1.2M |
$4.48 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
270,700 |
$1.6M |
$5.80 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q2 2021 |
250,700 |
$1.8M |
$7.21 |
Reduce |
+7.4%
|
0.04% |
SEC ↗
|
| Q3 2021 |
325,700 |
$3.5M |
$10.87 |
Add |
+29.9%
|
0.08% |
SEC ↗
|
| Q4 2021 |
600,700 |
$7.6M |
$12.64 |
Add |
+84.4%
|
0.21% |
SEC ↗
|
| Q1 2022 |
508,000 |
$7.8M |
$15.43 |
Reduce |
+15.4%
|
0.25% |
SEC ↗
|
| Q2 2022 |
445,000 |
$8.1M |
$18.23 |
Reduce |
+12.4%
|
0.41% |
SEC ↗
|
| Q3 2022 |
324,000 |
$7.4M |
$22.90 |
Reduce |
+27.2%
|
0.45% |
SEC ↗
|
| Q4 2022 |
324,000 |
$6.6M |
$20.32 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2023 |
293,000 |
$5.9M |
$20.17 |
Reduce |
+9.6%
|
0.37% |
SEC ↗
|
| Q2 2023 |
217,000 |
$4.0M |
$18.49 |
Reduce |
+25.9%
|
2.70% |
SEC ↗
|
| Q3 2023 |
149,000 |
$3.4M |
$22.53 |
Reduce |
+31.3%
|
2.16% |
SEC ↗
|
| Q4 2023 |
149,000 |
$3.2M |
$21.18 |
— |
—
|
1.93% |
SEC ↗
|
| Q1 2024 |
117,000 |
$2.3M |
$20.05 |
Reduce |
+21.5%
|
1.62% |
SEC ↗
|
| Q2 2024 |
117,000 |
$2.9M |
$24.46 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2024 |
117,000 |
$2.9M |
$25.00 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2024 |
127,000 |
$3.3M |
$26.29 |
Add |
+8.6%
|
1.43% |
SEC ↗
|
| Q1 2025 |
127,000 |
$3.5M |
$27.28 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2025 |
127,000 |
$3.3M |
$26.14 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2025 |
127,000 |
$3.2M |
$25.29 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2025 |
132,000 |
$3.1M |
$23.23 |
Add |
+3.9%
|
1.08% |
SEC ↗
|
| Q1 2026 |
185,256 |
$5.1M |
$27.65 |
Add |
+40.4%
|
1.34% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2011 |
$5.56 |
Q3 2022 |
$30.20 |
+443.17% |
Closed |
History |
BAC — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,879,510 |
$10.5M |
$5.56 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2012 |
2,355,600 |
$22.5M |
$9.57 |
Add |
+25.3%
|
2.12% |
SEC ↗
|
| Q2 2012 |
2,342,825 |
$19.2M |
$8.18 |
Reduce |
+0.5%
|
2.01% |
SEC ↗
|
| Q3 2012 |
3,495,400 |
$30.9M |
$8.83 |
Add |
+49.2%
|
3.59% |
SEC ↗
|
| Q4 2012 |
4,057,300 |
$47.1M |
$11.60 |
Add |
+16.1%
|
4.72% |
SEC ↗
|
| Q1 2013 |
3,733,600 |
$45.5M |
$12.18 |
Reduce |
+8.0%
|
3.83% |
SEC ↗
|
| Q2 2013 |
3,826,900 |
$49.2M |
$12.86 |
— |
—
|
3.61% |
SEC ↗
|
| Q3 2013 |
3,962,875 |
$54.7M |
$13.80 |
Add |
+3.6%
|
3.56% |
SEC ↗
|
| Q4 2013 |
3,999,325 |
$62.3M |
$15.57 |
Add |
+0.9%
|
3.11% |
SEC ↗
|
| Q1 2014 |
4,004,525 |
$68.9M |
$17.20 |
Add |
+0.1%
|
2.95% |
SEC ↗
|
| Q2 2014 |
3,962,525 |
$60.9M |
$15.37 |
Reduce |
+1.1%
|
2.62% |
SEC ↗
|
| Q3 2014 |
4,087,125 |
$69.7M |
$17.05 |
Add |
+3.1%
|
3.25% |
SEC ↗
|
| Q4 2014 |
4,076,425 |
$72.9M |
$17.89 |
Reduce |
+0.3%
|
3.07% |
SEC ↗
|
| Q1 2015 |
4,080,225 |
$62.8M |
$15.39 |
Add |
+0.1%
|
2.56% |
SEC ↗
|
| Q2 2015 |
4,080,225 |
$69.4M |
$17.02 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2015 |
4,080,225 |
$63.6M |
$15.58 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2015 |
4,387,425 |
$73.8M |
$16.83 |
Add |
+7.5%
|
2.97% |
SEC ↗
|
| Q1 2016 |
4,251,425 |
$57.5M |
$13.52 |
Reduce |
+3.1%
|
3.04% |
SEC ↗
|
| Q2 2016 |
3,901,775 |
$51.8M |
$13.27 |
Reduce |
+8.2%
|
3.62% |
SEC ↗
|
| Q3 2016 |
3,901,775 |
$61.1M |
$15.65 |
— |
—
|
2.62% |
SEC ↗
|
| Q4 2016 |
3,523,375 |
$77.9M |
$22.10 |
Reduce |
+9.7%
|
4.65% |
SEC ↗
|
| Q1 2017 |
2,662,775 |
$62.8M |
$23.59 |
Reduce |
+24.4%
|
3.58% |
SEC ↗
|
| Q2 2017 |
2,568,009 |
$62.3M |
$24.26 |
Reduce |
+3.6%
|
2.76% |
SEC ↗
|
| Q3 2017 |
2,523,644 |
$63.9M |
$25.34 |
Reduce |
+1.7%
|
3.03% |
SEC ↗
|
| Q4 2017 |
2,352,364 |
$69.4M |
$29.52 |
Reduce |
+6.8%
|
3.25% |
SEC ↗
|
| Q1 2018 |
2,221,264 |
$66.6M |
$29.99 |
Reduce |
+5.6%
|
2.99% |
SEC ↗
|
| Q2 2018 |
2,215,639 |
$62.5M |
$28.19 |
Reduce |
+0.3%
|
2.52% |
SEC ↗
|
| Q3 2018 |
2,185,029 |
$64.4M |
$29.46 |
Reduce |
+1.4%
|
2.11% |
SEC ↗
|
| Q4 2018 |
2,149,329 |
$53.0M |
$24.64 |
Reduce |
+1.6%
|
2.43% |
SEC ↗
|
| Q1 2019 |
2,167,794 |
$59.8M |
$27.59 |
Add |
+0.9%
|
2.39% |
SEC ↗
|
| Q2 2019 |
2,171,909 |
$63.0M |
$29.00 |
Add |
+0.2%
|
2.39% |
SEC ↗
|
| Q3 2019 |
2,171,909 |
$63.4M |
$29.17 |
— |
—
|
2.58% |
SEC ↗
|
| Q4 2019 |
1,796,954 |
$63.3M |
$35.22 |
Reduce |
+17.3%
|
2.27% |
SEC ↗
|
| Q1 2020 |
1,845,585 |
$39.2M |
$21.23 |
Add |
+2.7%
|
2.52% |
SEC ↗
|
| Q2 2020 |
1,847,445 |
$43.9M |
$23.75 |
Add |
+0.1%
|
1.95% |
SEC ↗
|
| Q3 2020 |
1,837,024 |
$44.3M |
$24.09 |
Reduce |
+0.6%
|
1.59% |
SEC ↗
|
| Q4 2020 |
1,842,366 |
$55.8M |
$30.31 |
Add |
+0.3%
|
1.70% |
SEC ↗
|
| Q1 2021 |
1,839,854 |
$71.2M |
$38.69 |
Reduce |
+0.1%
|
1.84% |
SEC ↗
|
| Q2 2021 |
1,749,538 |
$72.1M |
$41.23 |
Reduce |
+4.9%
|
1.71% |
SEC ↗
|
| Q3 2021 |
1,558,279 |
$66.1M |
$42.45 |
Reduce |
+10.9%
|
1.53% |
SEC ↗
|
| Q4 2021 |
1,390,742 |
$61.9M |
$44.49 |
Reduce |
+10.8%
|
1.69% |
SEC ↗
|
| Q1 2022 |
425,302 |
$17.5M |
$41.22 |
Reduce |
+69.4%
|
0.56% |
SEC ↗
|
| Q2 2022 |
421,435 |
$13.1M |
$31.13 |
Reduce |
+0.9%
|
0.66% |
SEC ↗
|
| Q3 2022 |
423,292 |
$12.8M |
$30.20 |
Add |
+0.4%
|
0.78% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM.WS - Jpmorgan Chase & Co |
Q1 2012 |
$13.38 |
Q2 2018 |
$63.43 |
+374.07% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,446,375 |
$32.7M |
$13.38 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q2 2012 |
2,431,650 |
$23.8M |
$9.77 |
Reduce |
+0.6%
|
2.49% |
SEC ↗
|
| Q3 2012 |
2,210,350 |
$22.7M |
$10.29 |
Reduce |
+9.1%
|
2.65% |
SEC ↗
|
| Q4 2012 |
2,229,350 |
$26.4M |
$11.86 |
Add |
+0.9%
|
2.65% |
SEC ↗
|
| Q1 2013 |
2,229,350 |
$31.8M |
$14.25 |
— |
—
|
2.68% |
SEC ↗
|
| Q2 2013 |
2,286,200 |
$35.7M |
$15.60 |
— |
—
|
2.62% |
SEC ↗
|
| Q3 2013 |
2,367,475 |
$39.7M |
$16.76 |
Add |
+3.6%
|
2.58% |
SEC ↗
|
| Q4 2013 |
2,460,850 |
$47.7M |
$19.39 |
Add |
+3.9%
|
2.38% |
SEC ↗
|
| Q1 2014 |
2,462,950 |
$49.8M |
$20.20 |
Add |
+0.1%
|
2.13% |
SEC ↗
|
| Q2 2014 |
2,436,550 |
$47.1M |
$19.33 |
Reduce |
+1.1%
|
2.02% |
SEC ↗
|
| Q3 2014 |
2,513,450 |
$50.5M |
$20.11 |
Add |
+3.2%
|
2.36% |
SEC ↗
|
| Q4 2014 |
2,506,875 |
$52.1M |
$20.80 |
Reduce |
+0.3%
|
2.19% |
SEC ↗
|
| Q1 2015 |
2,506,875 |
$55.2M |
$22.01 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2015 |
2,506,875 |
$62.0M |
$24.75 |
— |
—
|
2.54% |
SEC ↗
|
| Q3 2015 |
2,506,875 |
$49.9M |
$19.91 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2015 |
2,696,725 |
$63.9M |
$23.69 |
Add |
+7.6%
|
2.57% |
SEC ↗
|
| Q1 2016 |
2,552,325 |
$45.2M |
$17.70 |
Reduce |
+5.4%
|
2.39% |
SEC ↗
|
| Q2 2016 |
2,340,475 |
$47.4M |
$20.25 |
Reduce |
+8.3%
|
3.31% |
SEC ↗
|
| Q3 2016 |
2,334,275 |
$57.5M |
$24.63 |
Reduce |
+0.3%
|
2.46% |
SEC ↗
|
| Q4 2016 |
1,734,725 |
$76.8M |
$44.27 |
Reduce |
+25.7%
|
4.58% |
SEC ↗
|
| Q1 2017 |
1,574,200 |
$72.9M |
$46.31 |
Reduce |
+9.3%
|
4.15% |
SEC ↗
|
| Q2 2017 |
1,546,550 |
$77.8M |
$50.29 |
Reduce |
+1.8%
|
3.45% |
SEC ↗
|
| Q3 2017 |
1,425,200 |
$77.0M |
$54.06 |
Reduce |
+7.9%
|
3.65% |
SEC ↗
|
| Q4 2017 |
1,244,225 |
$82.7M |
$66.43 |
Reduce |
+12.7%
|
3.86% |
SEC ↗
|
| Q1 2018 |
1,221,100 |
$84.9M |
$69.55 |
Reduce |
+1.9%
|
3.81% |
SEC ↗
|
| Q2 2018 |
1,200,075 |
$76.1M |
$63.43 |
Reduce |
+1.7%
|
3.07% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q3 2008 |
$7.45 |
Q1 2023 |
$34.92 |
+368.72% |
Closed |
History |
DAL — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
4,000,000 |
$29.8M |
$7.45 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2008 |
4,300,000 |
$49.3M |
$11.46 |
Add |
+7.5%
|
4.97% |
SEC ↗
|
| Q1 2009 |
4,300,000 |
$24.2M |
$5.63 |
— |
—
|
3.29% |
SEC ↗
|
| Q2 2009 |
4,500,000 |
$26.1M |
$5.79 |
Add |
+4.7%
|
2.31% |
SEC ↗
|
| Q3 2009 |
5,900,000 |
$52.9M |
$8.96 |
Add |
+31.1%
|
3.23% |
SEC ↗
|
| Q1 2010 |
5,981,745 |
$68.1M |
$11.38 |
Add |
+1.4%
|
4.16% |
SEC ↗
|
| Q3 2010 |
5,600,000 |
$65.8M |
$11.75 |
Reduce |
+6.4%
|
4.86% |
SEC ↗
|
| Q4 2010 |
5,935,545 |
$69.1M |
$11.64 |
Add |
+6.0%
|
3.95% |
SEC ↗
|
| Q1 2011 |
3,307,761 |
$41.7M |
$12.60 |
Reduce |
+44.3%
|
2.28% |
SEC ↗
|
| Q2 2011 |
3,346,461 |
$32.8M |
$9.80 |
Add |
+1.2%
|
1.92% |
SEC ↗
|
| Q3 2011 |
3,313,961 |
$30.4M |
$9.17 |
Reduce |
+1.0%
|
2.07% |
SEC ↗
|
| Q4 2011 |
3,228,445 |
$26.1M |
$8.09 |
Reduce |
+2.6%
|
2.97% |
SEC ↗
|
| Q1 2012 |
3,041,045 |
$30.2M |
$9.92 |
Reduce |
+5.8%
|
2.83% |
SEC ↗
|
| Q2 2012 |
3,007,850 |
$32.9M |
$10.95 |
Reduce |
+1.1%
|
3.45% |
SEC ↗
|
| Q3 2012 |
2,748,650 |
$25.2M |
$9.16 |
Reduce |
+8.6%
|
2.93% |
SEC ↗
|
| Q4 2012 |
2,983,650 |
$35.4M |
$11.87 |
Add |
+8.6%
|
3.55% |
SEC ↗
|
| Q1 2013 |
2,773,400 |
$45.8M |
$16.51 |
Reduce |
+7.1%
|
3.86% |
SEC ↗
|
| Q2 2013 |
2,842,800 |
$53.2M |
$18.71 |
— |
—
|
3.90% |
SEC ↗
|
| Q3 2013 |
2,717,275 |
$64.1M |
$23.59 |
Reduce |
+4.4%
|
4.17% |
SEC ↗
|
| Q4 2013 |
2,704,600 |
$74.3M |
$27.47 |
Reduce |
+0.5%
|
3.71% |
SEC ↗
|
| Q1 2014 |
2,717,625 |
$94.2M |
$34.65 |
Add |
+0.5%
|
4.04% |
SEC ↗
|
| Q2 2014 |
2,452,950 |
$95.0M |
$38.72 |
Reduce |
+9.7%
|
4.08% |
SEC ↗
|
| Q3 2014 |
2,526,950 |
$91.4M |
$36.15 |
Add |
+3.0%
|
4.26% |
SEC ↗
|
| Q4 2014 |
2,401,225 |
$118.1M |
$49.19 |
Reduce |
+5.0%
|
4.97% |
SEC ↗
|
| Q1 2015 |
2,404,225 |
$108.1M |
$44.96 |
Add |
+0.1%
|
4.41% |
SEC ↗
|
| Q2 2015 |
2,404,225 |
$98.8M |
$41.08 |
— |
—
|
4.04% |
SEC ↗
|
| Q3 2015 |
2,404,225 |
$107.9M |
$44.87 |
— |
—
|
3.21% |
SEC ↗
|
| Q4 2015 |
2,571,825 |
$130.4M |
$50.69 |
Add |
+7.0%
|
5.24% |
SEC ↗
|
| Q1 2016 |
2,364,325 |
$115.1M |
$48.68 |
Reduce |
+8.1%
|
6.09% |
SEC ↗
|
| Q2 2016 |
2,014,150 |
$73.4M |
$36.43 |
Reduce |
+14.8%
|
5.13% |
SEC ↗
|
| Q3 2016 |
2,012,950 |
$79.2M |
$39.36 |
Reduce |
+0.1%
|
3.39% |
SEC ↗
|
| Q4 2016 |
1,856,525 |
$91.3M |
$49.19 |
Reduce |
+7.8%
|
5.45% |
SEC ↗
|
| Q1 2017 |
1,731,825 |
$79.6M |
$45.96 |
Reduce |
+6.7%
|
4.54% |
SEC ↗
|
| Q2 2017 |
1,706,125 |
$91.7M |
$53.74 |
Reduce |
+1.5%
|
4.07% |
SEC ↗
|
| Q3 2017 |
1,682,150 |
$81.1M |
$48.22 |
Reduce |
+1.4%
|
3.84% |
SEC ↗
|
| Q4 2017 |
1,658,535 |
$92.9M |
$56.00 |
Reduce |
+1.4%
|
4.34% |
SEC ↗
|
| Q1 2018 |
1,561,700 |
$85.6M |
$54.81 |
Reduce |
+5.8%
|
3.84% |
SEC ↗
|
| Q2 2018 |
1,552,975 |
$76.9M |
$49.54 |
Reduce |
+0.6%
|
3.10% |
SEC ↗
|
| Q3 2018 |
1,533,430 |
$88.7M |
$57.83 |
Reduce |
+1.3%
|
2.91% |
SEC ↗
|
| Q4 2018 |
1,426,230 |
$71.2M |
$49.90 |
Reduce |
+7.0%
|
3.27% |
SEC ↗
|
| Q1 2019 |
1,424,105 |
$73.6M |
$51.65 |
Reduce |
+0.2%
|
2.94% |
SEC ↗
|
| Q2 2019 |
1,293,780 |
$73.4M |
$56.75 |
Reduce |
+9.2%
|
2.79% |
SEC ↗
|
| Q3 2019 |
1,229,930 |
$70.8M |
$57.60 |
Reduce |
+4.9%
|
2.88% |
SEC ↗
|
| Q4 2019 |
1,163,300 |
$68.0M |
$58.48 |
Reduce |
+5.4%
|
2.45% |
SEC ↗
|
| Q1 2020 |
1,436,750 |
$41.0M |
$28.53 |
Add |
+23.5%
|
2.64% |
SEC ↗
|
| Q2 2020 |
1,595,845 |
$44.8M |
$28.05 |
Add |
+11.1%
|
1.99% |
SEC ↗
|
| Q3 2020 |
1,800,156 |
$55.0M |
$30.58 |
Add |
+12.8%
|
1.98% |
SEC ↗
|
| Q4 2020 |
1,449,011 |
$58.3M |
$40.21 |
Reduce |
+19.5%
|
1.77% |
SEC ↗
|
| Q1 2021 |
1,434,357 |
$69.3M |
$48.28 |
Reduce |
+1.0%
|
1.79% |
SEC ↗
|
| Q2 2021 |
1,435,578 |
$62.1M |
$43.26 |
Add |
+0.1%
|
1.47% |
SEC ↗
|
| Q3 2021 |
1,618,328 |
$69.0M |
$42.61 |
Add |
+12.7%
|
1.60% |
SEC ↗
|
| Q4 2021 |
2,015,530 |
$78.8M |
$39.08 |
Add |
+24.5%
|
2.15% |
SEC ↗
|
| Q1 2022 |
2,018,341 |
$79.9M |
$39.57 |
Add |
+0.1%
|
2.55% |
SEC ↗
|
| Q2 2022 |
1,669,667 |
$48.4M |
$28.97 |
Reduce |
+17.3%
|
2.43% |
SEC ↗
|
| Q3 2022 |
1,708,369 |
$47.9M |
$28.06 |
Add |
+2.3%
|
2.92% |
SEC ↗
|
| Q4 2022 |
1,677,660 |
$55.1M |
$32.86 |
Reduce |
+1.8%
|
3.56% |
SEC ↗
|
| Q1 2023 |
1,661,680 |
$58.0M |
$34.92 |
Reduce |
+1.0%
|
3.63% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 2007 |
$17.89 |
Q3 2020 |
$81.74 |
+356.90% |
Closed |
History |
LEN — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,000,000 |
$71.6M |
$17.89 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2008 |
3,971,600 |
$74.7M |
$18.81 |
Reduce |
+0.7%
|
1.67% |
SEC ↗
|
| Q2 2008 |
3,971,600 |
$49.0M |
$12.34 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2008 |
5,000,000 |
$76.0M |
$15.19 |
Add |
+25.9%
|
3.75% |
SEC ↗
|
| Q4 2008 |
3,400,000 |
$29.5M |
$8.67 |
Reduce |
+32.0%
|
2.97% |
SEC ↗
|
| Q1 2009 |
2,660,544 |
$20.0M |
$7.51 |
Reduce |
+21.8%
|
2.71% |
SEC ↗
|
| Q2 2009 |
2,660,544 |
$25.8M |
$9.69 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2009 |
2,660,544 |
$37.9M |
$14.25 |
— |
—
|
2.31% |
SEC ↗
|
| Q1 2010 |
2,455,822 |
$31.4M |
$12.77 |
Reduce |
+7.7%
|
1.91% |
SEC ↗
|
| Q3 2010 |
2,300,000 |
$32.0M |
$13.91 |
Reduce |
+6.4%
|
2.36% |
SEC ↗
|
| Q4 2010 |
2,436,300 |
$37.5M |
$15.38 |
Add |
+5.9%
|
2.14% |
SEC ↗
|
| Q1 2011 |
2,431,330 |
$45.6M |
$18.75 |
Reduce |
+0.2%
|
2.50% |
SEC ↗
|
| Q2 2011 |
2,329,230 |
$42.2M |
$18.12 |
Reduce |
+4.2%
|
2.47% |
SEC ↗
|
| Q3 2011 |
2,298,930 |
$41.7M |
$18.15 |
Reduce |
+1.3%
|
2.85% |
SEC ↗
|
| Q4 2011 |
2,084,400 |
$41.0M |
$19.65 |
Reduce |
+9.3%
|
4.66% |
SEC ↗
|
| Q1 2012 |
2,105,200 |
$57.2M |
$27.18 |
Add |
+1.0%
|
5.38% |
SEC ↗
|
| Q2 2012 |
1,752,450 |
$54.2M |
$30.91 |
Reduce |
+16.8%
|
5.67% |
SEC ↗
|
| Q3 2012 |
1,111,998 |
$38.7M |
$34.77 |
Reduce |
+36.6%
|
4.50% |
SEC ↗
|
| Q4 2012 |
799,100 |
$30.9M |
$38.67 |
Reduce |
+28.1%
|
3.10% |
SEC ↗
|
| Q1 2013 |
714,900 |
$29.7M |
$41.48 |
Reduce |
+10.5%
|
2.50% |
SEC ↗
|
| Q2 2013 |
732,600 |
$26.4M |
$36.04 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2013 |
928,875 |
$32.9M |
$35.40 |
Add |
+26.8%
|
2.14% |
SEC ↗
|
| Q4 2013 |
1,083,200 |
$42.9M |
$39.56 |
Add |
+16.6%
|
2.14% |
SEC ↗
|
| Q1 2014 |
1,087,050 |
$43.1M |
$39.62 |
Add |
+0.4%
|
1.85% |
SEC ↗
|
| Q2 2014 |
1,071,950 |
$45.0M |
$41.98 |
Reduce |
+1.4%
|
1.93% |
SEC ↗
|
| Q3 2014 |
1,108,650 |
$43.0M |
$38.83 |
Add |
+3.4%
|
2.01% |
SEC ↗
|
| Q4 2014 |
1,834,300 |
$82.2M |
$44.81 |
Add |
+65.5%
|
3.46% |
SEC ↗
|
| Q1 2015 |
1,829,700 |
$94.8M |
$51.81 |
Reduce |
+0.3%
|
3.87% |
SEC ↗
|
| Q2 2015 |
1,829,700 |
$93.4M |
$51.04 |
— |
—
|
3.82% |
SEC ↗
|
| Q3 2015 |
1,918,725 |
$92.3M |
$48.13 |
Add |
+4.9%
|
2.75% |
SEC ↗
|
| Q4 2015 |
2,065,125 |
$101.0M |
$48.91 |
Add |
+7.6%
|
4.06% |
SEC ↗
|
| Q1 2016 |
1,915,525 |
$92.6M |
$48.36 |
Reduce |
+7.2%
|
4.90% |
SEC ↗
|
| Q2 2016 |
1,678,850 |
$77.4M |
$46.10 |
Reduce |
+12.4%
|
5.41% |
SEC ↗
|
| Q3 2016 |
1,614,550 |
$68.4M |
$42.34 |
Reduce |
+3.8%
|
2.93% |
SEC ↗
|
| Q4 2016 |
1,608,700 |
$69.1M |
$42.93 |
Reduce |
+0.4%
|
4.12% |
SEC ↗
|
| Q1 2017 |
1,573,625 |
$80.6M |
$51.19 |
Reduce |
+2.2%
|
4.59% |
SEC ↗
|
| Q2 2017 |
1,544,000 |
$82.3M |
$53.32 |
Reduce |
+1.9%
|
3.65% |
SEC ↗
|
| Q3 2017 |
1,427,600 |
$75.4M |
$52.80 |
Reduce |
+7.5%
|
3.57% |
SEC ↗
|
| Q4 2017 |
1,409,950 |
$89.2M |
$63.24 |
Reduce |
+1.2%
|
4.17% |
SEC ↗
|
| Q1 2018 |
1,386,225 |
$81.7M |
$58.94 |
Reduce |
+1.7%
|
3.67% |
SEC ↗
|
| Q2 2018 |
1,393,550 |
$73.2M |
$52.50 |
Add |
+0.5%
|
2.95% |
SEC ↗
|
| Q3 2018 |
1,389,675 |
$64.9M |
$46.69 |
Reduce |
+0.3%
|
2.13% |
SEC ↗
|
| Q4 2018 |
1,465,375 |
$57.4M |
$39.15 |
Add |
+5.5%
|
2.63% |
SEC ↗
|
| Q1 2019 |
1,488,975 |
$73.1M |
$49.09 |
Add |
+1.6%
|
2.92% |
SEC ↗
|
| Q2 2019 |
1,488,975 |
$72.2M |
$48.46 |
— |
—
|
2.74% |
SEC ↗
|
| Q3 2019 |
1,488,975 |
$83.2M |
$55.85 |
— |
—
|
3.38% |
SEC ↗
|
| Q4 2019 |
1,488,975 |
$83.1M |
$55.79 |
— |
—
|
2.99% |
SEC ↗
|
| Q1 2020 |
1,272,415 |
$48.6M |
$38.20 |
Reduce |
+14.5%
|
3.13% |
SEC ↗
|
| Q2 2020 |
951,490 |
$58.6M |
$61.62 |
Reduce |
+25.2%
|
2.60% |
SEC ↗
|
| Q3 2020 |
545,802 |
$44.6M |
$81.74 |
Reduce |
+42.6%
|
1.60% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHGG - Chegg Inc |
Q1 2017 |
$8.44 |
Q4 2019 |
$37.91 |
+349.17% |
Closed |
History |
CHGG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
550,000 |
$4.6M |
$8.44 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2017 |
550,000 |
$6.8M |
$12.29 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2017 |
550,000 |
$8.2M |
$14.84 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2017 |
550,000 |
$9.0M |
$16.32 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2018 |
550,000 |
$11.4M |
$20.66 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2018 |
550,000 |
$15.3M |
$27.79 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2018 |
550,000 |
$15.6M |
$28.43 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2018 |
500,000 |
$14.2M |
$28.42 |
Reduce |
+9.1%
|
0.65% |
SEC ↗
|
| Q1 2019 |
500,000 |
$19.1M |
$38.12 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2019 |
500,000 |
$19.3M |
$38.59 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2019 |
425,000 |
$12.7M |
$29.95 |
Reduce |
+15.0%
|
0.52% |
SEC ↗
|
| Q4 2019 |
425,000 |
$16.1M |
$37.91 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNFI - United Natural Foods |
Q2 2024 |
$13.10 |
Open |
$55.52 |
+323.82% |
Open |
History |
UNFI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
204,570 |
$2.7M |
$13.10 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2024 |
271,115 |
$4.6M |
$16.82 |
Add |
+32.5%
|
2.57% |
SEC ↗
|
| Q4 2024 |
412,500 |
$11.3M |
$27.31 |
Add |
+52.2%
|
4.81% |
SEC ↗
|
| Q1 2025 |
188,955 |
$5.2M |
$27.39 |
Reduce |
+54.2%
|
2.36% |
SEC ↗
|
| Q2 2025 |
137,405 |
$3.2M |
$23.31 |
Reduce |
+27.3%
|
1.36% |
SEC ↗
|
| Q3 2025 |
73,445 |
$2.8M |
$37.62 |
Reduce |
+46.6%
|
1.02% |
SEC ↗
|
| Q4 2025 |
12,625 |
$425k |
$33.67 |
Reduce |
+82.8%
|
0.15% |
SEC ↗
|
| Q1 2026 |
5,250 |
$237k |
$45.06 |
Reduce |
+58.4%
|
0.06% |
SEC ↗
|
|
| CDEV - Centennial Resource Dev Inc |
Q4 2020 |
$1.50 |
Q4 2021 |
$6.00 |
+300.00% |
Closed |
History |
CDEV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
20,000 |
$30k |
$1.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
25,000 |
$105k |
$4.20 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
25,000 |
$169k |
$6.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
20,000 |
$134k |
$6.70 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,000 |
$60k |
$6.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q3 2019 |
$25.10 |
Q3 2020 |
$99.24 |
+295.38% |
Closed |
History |
PTON — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
767,325 |
$19.3M |
$25.10 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2019 |
2,186,500 |
$62.1M |
$28.40 |
Add |
+185.0%
|
2.23% |
SEC ↗
|
| Q1 2020 |
1,524,370 |
$40.5M |
$26.55 |
Reduce |
+30.3%
|
2.60% |
SEC ↗
|
| Q2 2020 |
854,635 |
$49.4M |
$57.77 |
Reduce |
+43.9%
|
2.19% |
SEC ↗
|
| Q3 2020 |
318,006 |
$31.6M |
$99.24 |
Reduce |
+62.8%
|
1.13% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q4 2008 |
$1.83 |
Q2 2013 |
$7.02 |
+283.61% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
13,500,000 |
$24.7M |
$1.83 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q1 2009 |
14,500,000 |
$51.8M |
$3.57 |
Add |
+7.4%
|
7.03% |
SEC ↗
|
| Q2 2009 |
14,500,000 |
$69.7M |
$4.81 |
— |
—
|
6.19% |
SEC ↗
|
| Q3 2009 |
14,700,000 |
$58.1M |
$3.95 |
Add |
+1.4%
|
3.55% |
SEC ↗
|
| Q1 2010 |
24,028,600 |
$87.9M |
$3.66 |
Add |
+63.5%
|
5.37% |
SEC ↗
|
| Q3 2010 |
23,000,000 |
$97.5M |
$4.24 |
Reduce |
+4.3%
|
7.20% |
SEC ↗
|
| Q4 2010 |
23,342,250 |
$108.1M |
$4.63 |
Add |
+1.5%
|
6.18% |
SEC ↗
|
| Q1 2011 |
22,397,580 |
$94.7M |
$4.23 |
Reduce |
+4.1%
|
5.19% |
SEC ↗
|
| Q2 2011 |
14,265,880 |
$66.2M |
$4.64 |
Reduce |
+36.3%
|
3.87% |
SEC ↗
|
| Q3 2011 |
11,602,780 |
$62.5M |
$5.39 |
Reduce |
+18.7%
|
4.27% |
SEC ↗
|
| Q4 2011 |
10,637,880 |
$24.9M |
$2.34 |
Reduce |
+8.3%
|
2.83% |
SEC ↗
|
| Q1 2012 |
10,286,180 |
$29.3M |
$2.85 |
Reduce |
+3.3%
|
2.75% |
SEC ↗
|
| Q2 2012 |
10,076,480 |
$32.9M |
$3.26 |
Reduce |
+2.0%
|
3.44% |
SEC ↗
|
| Q3 2012 |
5,286,080 |
$29.2M |
$5.52 |
Reduce |
+47.5%
|
3.40% |
SEC ↗
|
| Q4 2012 |
3,839,400 |
$21.8M |
$5.67 |
Reduce |
+27.4%
|
2.18% |
SEC ↗
|
| Q1 2013 |
3,841,000 |
$23.9M |
$6.21 |
Add |
+0.0%
|
2.01% |
SEC ↗
|
| Q2 2013 |
2,952,100 |
$20.7M |
$7.02 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERF - Enerplus Corp |
Q2 2020 |
$2.80 |
Q4 2021 |
$10.60 |
+278.57% |
Closed |
History |
ERF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,000 |
$28k |
$2.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
10,000 |
$19k |
$1.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
10,000 |
$31k |
$3.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
20,000 |
$100k |
$5.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
20,000 |
$144k |
$7.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
10,000 |
$80.0M |
$8,000.00 |
Reduce |
+50.0%
|
1.85% |
SEC ↗
|
| Q4 2021 |
10,000 |
$106k |
$10.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETFC - E Trade Financial Corp |
Q4 2011 |
$7.96 |
Q4 2015 |
$29.64 |
+272.36% |
Closed |
History |
ETFC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,869,200 |
$14.9M |
$7.96 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2012 |
1,897,000 |
$20.8M |
$10.95 |
Add |
+1.5%
|
1.95% |
SEC ↗
|
| Q2 2012 |
1,876,500 |
$15.1M |
$8.04 |
Reduce |
+1.1%
|
1.58% |
SEC ↗
|
| Q3 2012 |
1,820,450 |
$16.0M |
$8.80 |
Reduce |
+3.0%
|
1.86% |
SEC ↗
|
| Q4 2012 |
1,837,050 |
$16.4M |
$8.95 |
Add |
+0.9%
|
1.65% |
SEC ↗
|
| Q1 2013 |
1,837,050 |
$19.7M |
$10.71 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2013 |
1,882,750 |
$23.8M |
$12.66 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2013 |
1,949,675 |
$32.2M |
$16.50 |
Add |
+3.6%
|
2.09% |
SEC ↗
|
| Q4 2013 |
2,027,625 |
$39.8M |
$19.64 |
Add |
+4.0%
|
1.99% |
SEC ↗
|
| Q1 2014 |
2,028,600 |
$46.7M |
$23.02 |
Add |
+0.1%
|
2.00% |
SEC ↗
|
| Q2 2014 |
1,828,900 |
$38.9M |
$21.26 |
Reduce |
+9.8%
|
1.67% |
SEC ↗
|
| Q3 2014 |
1,883,600 |
$42.6M |
$22.59 |
Add |
+3.0%
|
1.99% |
SEC ↗
|
| Q4 2014 |
1,882,400 |
$45.7M |
$24.26 |
Reduce |
+0.1%
|
1.92% |
SEC ↗
|
| Q1 2015 |
1,074,525 |
$30.7M |
$28.56 |
Reduce |
+42.9%
|
1.25% |
SEC ↗
|
| Q2 2015 |
1,009,975 |
$30.2M |
$29.95 |
Reduce |
+6.0%
|
1.24% |
SEC ↗
|
| Q3 2015 |
1,009,975 |
$26.6M |
$26.33 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2015 |
1,086,275 |
$32.2M |
$29.64 |
Add |
+7.6%
|
1.29% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOR - Questcor Pharmaceuticals Inc |
Q3 2012 |
$18.47 |
Q1 2014 |
$64.93 |
+251.54% |
Closed |
History |
QCOR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
158,600 |
$2.9M |
$18.47 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2012 |
586,600 |
$15.7M |
$26.72 |
Add |
+269.9%
|
1.57% |
SEC ↗
|
| Q1 2013 |
586,600 |
$19.1M |
$32.54 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2013 |
628,700 |
$28.6M |
$45.44 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2013 |
651,000 |
$37.8M |
$58.00 |
Add |
+3.6%
|
2.46% |
SEC ↗
|
| Q4 2013 |
677,475 |
$36.9M |
$54.45 |
Add |
+4.1%
|
1.84% |
SEC ↗
|
| Q1 2014 |
676,625 |
$43.9M |
$64.93 |
Reduce |
+0.1%
|
1.88% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMHC - Taylor Morrison Home Corp. |
Q1 2020 |
$11.00 |
Q1 2023 |
$38.26 |
+247.82% |
Closed |
History |
TMHC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,606,703 |
$17.7M |
$11.00 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2020 |
3,467,793 |
$66.9M |
$19.29 |
Add |
+115.8%
|
2.97% |
SEC ↗
|
| Q3 2020 |
3,418,294 |
$84.1M |
$24.59 |
Reduce |
+1.4%
|
3.02% |
SEC ↗
|
| Q4 2020 |
3,245,023 |
$83.2M |
$25.65 |
Reduce |
+5.1%
|
2.53% |
SEC ↗
|
| Q1 2021 |
3,110,662 |
$95.8M |
$30.81 |
Reduce |
+4.1%
|
2.48% |
SEC ↗
|
| Q2 2021 |
2,927,893 |
$77.4M |
$26.42 |
Reduce |
+5.9%
|
1.83% |
SEC ↗
|
| Q3 2021 |
2,750,552 |
$70.9M |
$25.78 |
Reduce |
+6.1%
|
1.64% |
SEC ↗
|
| Q4 2021 |
2,790,201 |
$97.5M |
$34.96 |
Add |
+1.4%
|
2.67% |
SEC ↗
|
| Q1 2022 |
2,818,095 |
$76.7M |
$27.22 |
Add |
+1.0%
|
2.45% |
SEC ↗
|
| Q2 2022 |
2,556,295 |
$59.7M |
$23.36 |
Reduce |
+9.3%
|
3.01% |
SEC ↗
|
| Q3 2022 |
2,404,506 |
$56.1M |
$23.32 |
Reduce |
+5.9%
|
3.41% |
SEC ↗
|
| Q4 2022 |
2,151,320 |
$65.3M |
$30.35 |
Reduce |
+10.5%
|
4.22% |
SEC ↗
|
| Q1 2023 |
1,673,110 |
$64.0M |
$38.26 |
Reduce |
+22.2%
|
4.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q3 2009 |
$10.99 |
Q3 2019 |
$36.55 |
+232.58% |
Closed |
History |
PHM — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,806,147 |
$30.8M |
$10.99 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q1 2010 |
2,707,775 |
$27.1M |
$10.00 |
Reduce |
+3.5%
|
1.65% |
SEC ↗
|
| Q3 2010 |
2,400,000 |
$19.9M |
$8.28 |
Reduce |
+11.4%
|
1.47% |
SEC ↗
|
| Q4 2010 |
2,539,250 |
$22.2M |
$8.76 |
Add |
+5.8%
|
1.27% |
SEC ↗
|
| Q1 2011 |
3,285,170 |
$24.7M |
$7.52 |
Add |
+29.4%
|
1.35% |
SEC ↗
|
| Q2 2011 |
4,848,970 |
$35.9M |
$7.40 |
Add |
+47.6%
|
2.10% |
SEC ↗
|
| Q3 2011 |
4,951,370 |
$37.9M |
$7.66 |
Add |
+2.1%
|
2.59% |
SEC ↗
|
| Q4 2011 |
6,244,620 |
$39.4M |
$6.31 |
Add |
+26.1%
|
4.48% |
SEC ↗
|
| Q1 2012 |
6,081,920 |
$53.8M |
$8.85 |
Reduce |
+2.6%
|
5.06% |
SEC ↗
|
| Q2 2012 |
5,117,770 |
$54.8M |
$10.70 |
Reduce |
+15.9%
|
5.73% |
SEC ↗
|
| Q3 2012 |
3,383,100 |
$52.4M |
$15.50 |
Reduce |
+33.9%
|
6.10% |
SEC ↗
|
| Q4 2012 |
2,770,200 |
$50.3M |
$18.16 |
Reduce |
+18.1%
|
5.04% |
SEC ↗
|
| Q1 2013 |
2,400,400 |
$48.6M |
$20.24 |
Reduce |
+13.4%
|
4.10% |
SEC ↗
|
| Q2 2013 |
2,460,100 |
$46.7M |
$18.97 |
— |
—
|
3.42% |
SEC ↗
|
| Q3 2013 |
3,000,650 |
$49.5M |
$16.50 |
Add |
+22.0%
|
3.22% |
SEC ↗
|
| Q4 2013 |
3,117,675 |
$63.5M |
$20.37 |
Add |
+3.9%
|
3.17% |
SEC ↗
|
| Q1 2014 |
3,207,100 |
$61.5M |
$19.19 |
Add |
+2.9%
|
2.64% |
SEC ↗
|
| Q2 2014 |
3,154,450 |
$63.6M |
$20.16 |
Reduce |
+1.6%
|
2.73% |
SEC ↗
|
| Q3 2014 |
3,254,050 |
$57.5M |
$17.66 |
Add |
+3.2%
|
2.68% |
SEC ↗
|
| Q4 2014 |
4,102,850 |
$88.0M |
$21.46 |
Add |
+26.1%
|
3.71% |
SEC ↗
|
| Q1 2015 |
4,086,050 |
$90.8M |
$22.23 |
Reduce |
+0.4%
|
3.70% |
SEC ↗
|
| Q2 2015 |
4,191,900 |
$84.5M |
$20.15 |
Add |
+2.6%
|
3.46% |
SEC ↗
|
| Q3 2015 |
4,429,225 |
$83.6M |
$18.87 |
Add |
+5.7%
|
2.49% |
SEC ↗
|
| Q4 2015 |
4,897,225 |
$87.3M |
$17.82 |
Add |
+10.6%
|
3.51% |
SEC ↗
|
| Q1 2016 |
4,603,625 |
$86.1M |
$18.71 |
Reduce |
+6.0%
|
4.56% |
SEC ↗
|
| Q2 2016 |
3,962,225 |
$77.2M |
$19.49 |
Reduce |
+13.9%
|
5.40% |
SEC ↗
|
| Q3 2016 |
3,889,150 |
$77.9M |
$20.04 |
Reduce |
+1.8%
|
3.34% |
SEC ↗
|
| Q4 2016 |
3,470,750 |
$63.8M |
$18.38 |
Reduce |
+10.8%
|
3.81% |
SEC ↗
|
| Q1 2017 |
2,869,775 |
$67.6M |
$23.55 |
Reduce |
+17.3%
|
3.85% |
SEC ↗
|
| Q2 2017 |
2,819,775 |
$69.2M |
$24.53 |
Reduce |
+1.7%
|
3.07% |
SEC ↗
|
| Q3 2017 |
2,508,975 |
$68.6M |
$27.33 |
Reduce |
+11.0%
|
3.24% |
SEC ↗
|
| Q4 2017 |
2,207,875 |
$73.4M |
$33.25 |
Reduce |
+12.0%
|
3.43% |
SEC ↗
|
| Q1 2018 |
2,139,975 |
$63.1M |
$29.49 |
Reduce |
+3.1%
|
2.83% |
SEC ↗
|
| Q2 2018 |
2,116,725 |
$60.9M |
$28.75 |
Reduce |
+1.1%
|
2.45% |
SEC ↗
|
| Q3 2018 |
2,271,600 |
$56.3M |
$24.77 |
Add |
+7.3%
|
1.85% |
SEC ↗
|
| Q4 2018 |
2,274,775 |
$59.1M |
$25.99 |
Add |
+0.1%
|
2.72% |
SEC ↗
|
| Q1 2019 |
2,271,975 |
$63.5M |
$27.96 |
Reduce |
+0.1%
|
2.54% |
SEC ↗
|
| Q2 2019 |
1,909,470 |
$60.4M |
$31.62 |
Reduce |
+16.0%
|
2.29% |
SEC ↗
|
| Q3 2019 |
1,458,995 |
$53.3M |
$36.55 |
Reduce |
+23.6%
|
2.17% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STX - Seagate Technology Plc |
Q4 2010 |
$11.78 |
Q2 2017 |
$38.75 |
+228.95% |
Closed |
History |
STX — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
531,400 |
$6.3M |
$11.78 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2011 |
1,162,880 |
$17.5M |
$15.03 |
Add |
+118.8%
|
0.96% |
SEC ↗
|
| Q2 2011 |
2,231,580 |
$32.1M |
$14.41 |
Add |
+91.9%
|
1.88% |
SEC ↗
|
| Q3 2011 |
2,209,580 |
$35.7M |
$16.16 |
Reduce |
+1.0%
|
2.44% |
SEC ↗
|
| Q4 2011 |
1,494,300 |
$24.5M |
$16.40 |
Reduce |
+32.4%
|
2.79% |
SEC ↗
|
| Q1 2012 |
1,167,900 |
$31.5M |
$26.96 |
Reduce |
+21.8%
|
2.96% |
SEC ↗
|
| Q2 2012 |
1,045,100 |
$25.8M |
$24.73 |
Reduce |
+10.5%
|
2.71% |
SEC ↗
|
| Q3 2012 |
951,450 |
$29.5M |
$30.96 |
Reduce |
+9.0%
|
3.43% |
SEC ↗
|
| Q4 2012 |
959,450 |
$29.2M |
$30.48 |
Add |
+0.8%
|
2.93% |
SEC ↗
|
| Q1 2013 |
960,250 |
$35.1M |
$36.56 |
Add |
+0.1%
|
2.96% |
SEC ↗
|
| Q2 2013 |
984,050 |
$44.1M |
$44.83 |
— |
—
|
3.24% |
SEC ↗
|
| Q3 2013 |
1,035,200 |
$45.3M |
$43.76 |
Add |
+5.2%
|
2.95% |
SEC ↗
|
| Q4 2013 |
1,074,950 |
$60.4M |
$56.16 |
Add |
+3.8%
|
3.01% |
SEC ↗
|
| Q1 2014 |
1,076,150 |
$60.4M |
$56.16 |
Add |
+0.1%
|
2.59% |
SEC ↗
|
| Q2 2014 |
1,008,575 |
$57.3M |
$56.82 |
Reduce |
+6.3%
|
2.46% |
SEC ↗
|
| Q3 2014 |
1,041,075 |
$59.6M |
$57.27 |
Add |
+3.2%
|
2.78% |
SEC ↗
|
| Q4 2014 |
1,037,175 |
$69.0M |
$66.50 |
Reduce |
+0.4%
|
2.90% |
SEC ↗
|
| Q1 2015 |
1,037,275 |
$54.0M |
$52.03 |
Add |
+0.0%
|
2.20% |
SEC ↗
|
| Q2 2015 |
924,400 |
$43.9M |
$47.50 |
Reduce |
+10.9%
|
1.80% |
SEC ↗
|
| Q3 2015 |
656,325 |
$29.4M |
$44.80 |
Reduce |
+29.0%
|
0.87% |
SEC ↗
|
| Q4 2015 |
739,325 |
$27.1M |
$36.66 |
Add |
+12.7%
|
1.09% |
SEC ↗
|
| Q1 2016 |
857,975 |
$29.6M |
$34.45 |
Add |
+16.1%
|
1.56% |
SEC ↗
|
| Q2 2016 |
812,075 |
$19.8M |
$24.36 |
Reduce |
+5.4%
|
1.38% |
SEC ↗
|
| Q3 2016 |
812,075 |
$31.3M |
$38.55 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2016 |
785,275 |
$30.0M |
$38.17 |
Reduce |
+3.3%
|
1.79% |
SEC ↗
|
| Q1 2017 |
607,775 |
$27.9M |
$45.93 |
Reduce |
+22.6%
|
1.59% |
SEC ↗
|
| Q2 2017 |
532,362 |
$20.6M |
$38.75 |
Reduce |
+12.4%
|
0.91% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR - Antero Resources |
Q2 2019 |
$5.54 |
Q4 2021 |
$17.51 |
+216.06% |
Closed |
History |
AR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
34,480 |
$191k |
$5.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
54,855 |
$166k |
$3.03 |
Add |
+59.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
76,630 |
$218k |
$2.84 |
Add |
+39.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
118,450 |
$84k |
$0.71 |
Add |
+54.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
33,425 |
$85k |
$2.54 |
Reduce |
+71.8%
|
0.00% |
SEC ↗
|
| Q3 2020 |
27,025 |
$74k |
$2.74 |
Reduce |
+19.2%
|
0.00% |
SEC ↗
|
| Q4 2020 |
19,300 |
$105k |
$5.44 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
18,900 |
$193k |
$10.21 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
14,225 |
$214k |
$15.04 |
Reduce |
+24.7%
|
0.01% |
SEC ↗
|
| Q3 2021 |
12,665 |
$238k |
$18.79 |
Reduce |
+11.0%
|
0.01% |
SEC ↗
|
| Q4 2021 |
11,425 |
$200k |
$17.51 |
Reduce |
+9.8%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q3 2019 |
$7.17 |
Q2 2021 |
$21.55 |
+200.56% |
Closed |
History |
CLF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
10,178 |
$73k |
$7.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
12,623 |
$106k |
$8.40 |
Add |
+24.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
32,463 |
$128k |
$3.94 |
Add |
+157.2%
|
0.01% |
SEC ↗
|
| Q2 2020 |
20,548 |
$113k |
$5.50 |
Reduce |
+36.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
14,173 |
$91k |
$6.42 |
Reduce |
+31.0%
|
0.00% |
SEC ↗
|
| Q4 2020 |
14,173 |
$206k |
$14.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
11,073 |
$223k |
$20.14 |
Reduce |
+21.9%
|
0.01% |
SEC ↗
|
| Q2 2021 |
9,698 |
$209k |
$21.55 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| W - Wayfair Inc. |
Q1 2017 |
$40.49 |
Q2 2018 |
$118.76 |
+193.31% |
Closed |
History |
W — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,318,200 |
$53.4M |
$40.49 |
Buy |
—
|
3.04% |
SEC ↗
|
| Q2 2017 |
1,150,500 |
$88.5M |
$76.88 |
Reduce |
+12.7%
|
3.92% |
SEC ↗
|
| Q3 2017 |
842,125 |
$56.8M |
$67.40 |
Reduce |
+26.8%
|
2.69% |
SEC ↗
|
| Q4 2017 |
788,500 |
$63.3M |
$80.27 |
Reduce |
+6.4%
|
2.96% |
SEC ↗
|
| Q1 2018 |
650,700 |
$43.9M |
$67.53 |
Reduce |
+17.5%
|
1.97% |
SEC ↗
|
| Q2 2018 |
430,095 |
$51.1M |
$118.76 |
Reduce |
+33.9%
|
2.06% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q2 2023 |
$31.39 |
Open |
$91.11 |
+190.25% |
Open |
History |
BFH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
25,725 |
$808k |
$31.39 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2023 |
219,275 |
$7.5M |
$34.20 |
Add |
+752.4%
|
4.81% |
SEC ↗
|
| Q4 2023 |
307,865 |
$10.1M |
$32.94 |
Add |
+40.4%
|
6.21% |
SEC ↗
|
| Q1 2024 |
254,770 |
$9.5M |
$37.24 |
Reduce |
+17.3%
|
6.54% |
SEC ↗
|
| Q2 2024 |
254,785 |
$11.4M |
$44.56 |
Add |
+0.0%
|
7.59% |
SEC ↗
|
| Q3 2024 |
258,530 |
$12.3M |
$47.58 |
Add |
+1.5%
|
6.94% |
SEC ↗
|
| Q4 2024 |
304,050 |
$18.6M |
$61.06 |
Add |
+17.6%
|
7.93% |
SEC ↗
|
| Q1 2025 |
309,825 |
$15.5M |
$50.08 |
Add |
+1.9%
|
7.07% |
SEC ↗
|
| Q2 2025 |
327,385 |
$18.7M |
$57.12 |
Add |
+5.7%
|
7.94% |
SEC ↗
|
| Q3 2025 |
270,010 |
$15.1M |
$55.77 |
Reduce |
+17.5%
|
5.53% |
SEC ↗
|
| Q4 2025 |
201,415 |
$14.9M |
$74.03 |
Reduce |
+25.4%
|
5.25% |
SEC ↗
|
| Q1 2026 |
193,697 |
$14.5M |
$74.89 |
Reduce |
+3.8%
|
3.79% |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q2 2017 |
$4.09 |
Q3 2018 |
$11.80 |
+188.51% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
150,000 |
$614k |
$4.09 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
150,000 |
$440k |
$2.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
150,000 |
$574k |
$3.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
150,000 |
$688k |
$4.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
150,000 |
$1.2M |
$8.32 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
20,000 |
$236k |
$11.80 |
Reduce |
+86.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q4 2012 |
$11.85 |
Q2 2015 |
$32.61 |
+175.19% |
Closed |
History |
BBY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,012,400 |
$12.0M |
$11.85 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2013 |
1,286,700 |
$28.5M |
$22.15 |
Add |
+27.1%
|
2.40% |
SEC ↗
|
| Q2 2013 |
1,175,400 |
$32.1M |
$27.33 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2013 |
1,132,025 |
$42.5M |
$37.50 |
Reduce |
+3.7%
|
2.76% |
SEC ↗
|
| Q4 2013 |
1,176,850 |
$46.9M |
$39.88 |
Add |
+4.0%
|
2.34% |
SEC ↗
|
| Q1 2014 |
1,177,850 |
$31.1M |
$26.41 |
Add |
+0.1%
|
1.33% |
SEC ↗
|
| Q2 2014 |
1,161,275 |
$36.0M |
$31.01 |
Reduce |
+1.4%
|
1.55% |
SEC ↗
|
| Q3 2014 |
1,198,475 |
$40.3M |
$33.59 |
Add |
+3.2%
|
1.88% |
SEC ↗
|
| Q4 2014 |
1,195,775 |
$46.6M |
$38.98 |
Reduce |
+0.2%
|
1.96% |
SEC ↗
|
| Q1 2015 |
479,425 |
$18.1M |
$37.79 |
Reduce |
+59.9%
|
0.74% |
SEC ↗
|
| Q2 2015 |
215,600 |
$7.0M |
$32.61 |
Reduce |
+55.0%
|
0.29% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZH - Beazer Homes USA |
Q4 2022 |
$12.76 |
Q4 2023 |
$33.79 |
+164.81% |
Closed |
History |
BZH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
50,000 |
$638k |
$12.76 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
50,000 |
$794k |
$15.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
35,000 |
$990k |
$28.29 |
Reduce |
+30.0%
|
0.67% |
SEC ↗
|
| Q3 2023 |
23,000 |
$573k |
$24.91 |
Reduce |
+34.3%
|
0.37% |
SEC ↗
|
| Q4 2023 |
23,000 |
$777k |
$33.79 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JXN - Jackson Financial Inc. |
Q4 2021 |
$41.83 |
Open |
$107.86 |
+157.85% |
Open |
History |
JXN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
95,000 |
$4.0M |
$41.83 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
188,950 |
$8.4M |
$44.23 |
Add |
+98.9%
|
0.27% |
SEC ↗
|
| Q2 2022 |
237,470 |
$6.4M |
$26.75 |
Add |
+25.7%
|
0.32% |
SEC ↗
|
| Q3 2022 |
259,525 |
$7.2M |
$27.75 |
Add |
+9.3%
|
0.44% |
SEC ↗
|
| Q4 2022 |
250,440 |
$8.7M |
$34.79 |
Reduce |
+3.5%
|
0.56% |
SEC ↗
|
| Q1 2023 |
209,225 |
$7.8M |
$37.41 |
Reduce |
+16.5%
|
0.49% |
SEC ↗
|
| Q2 2023 |
215,050 |
$6.6M |
$30.61 |
Add |
+2.8%
|
4.43% |
SEC ↗
|
| Q3 2023 |
220,575 |
$8.4M |
$38.22 |
Add |
+2.6%
|
5.41% |
SEC ↗
|
| Q4 2023 |
199,755 |
$10.2M |
$51.20 |
Reduce |
+9.4%
|
6.26% |
SEC ↗
|
| Q1 2024 |
152,610 |
$10.1M |
$66.14 |
Reduce |
+23.6%
|
6.96% |
SEC ↗
|
| Q2 2024 |
145,835 |
$10.8M |
$74.26 |
Reduce |
+4.4%
|
7.24% |
SEC ↗
|
| Q3 2024 |
130,335 |
$11.9M |
$91.23 |
Reduce |
+10.6%
|
6.71% |
SEC ↗
|
| Q4 2024 |
137,370 |
$12.0M |
$87.08 |
Add |
+5.4%
|
5.11% |
SEC ↗
|
| Q1 2025 |
120,950 |
$10.1M |
$83.78 |
Reduce |
+12.0%
|
4.62% |
SEC ↗
|
| Q2 2025 |
124,995 |
$11.1M |
$88.79 |
Add |
+3.3%
|
4.71% |
SEC ↗
|
| Q3 2025 |
93,825 |
$9.5M |
$101.23 |
Reduce |
+24.9%
|
3.49% |
SEC ↗
|
| Q4 2025 |
86,150 |
$9.2M |
$106.65 |
Reduce |
+8.2%
|
3.24% |
SEC ↗
|
| Q1 2026 |
80,680 |
$8.5M |
$105.72 |
Reduce |
+6.4%
|
2.23% |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q4 2022 |
$64.88 |
Q4 2023 |
$166.94 |
+157.31% |
Closed |
History |
BLDR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
21,500 |
$1.4M |
$64.88 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
21,500 |
$1.9M |
$88.78 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
17,000 |
$2.3M |
$136.00 |
Reduce |
+20.9%
|
1.56% |
SEC ↗
|
| Q3 2023 |
13,000 |
$1.6M |
$124.49 |
Reduce |
+23.5%
|
1.04% |
SEC ↗
|
| Q4 2023 |
13,000 |
$2.2M |
$166.94 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DO - Diamond Offshore Drilling In |
Q2 2022 |
$5.88 |
Q3 2023 |
$14.68 |
+149.66% |
Closed |
History |
DO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
50,000 |
$294k |
$5.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
70,000 |
$464k |
$6.63 |
Add |
+40.0%
|
0.03% |
SEC ↗
|
| Q4 2022 |
70,000 |
$728k |
$10.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
60,000 |
$722k |
$12.04 |
Reduce |
+14.3%
|
0.05% |
SEC ↗
|
| Q2 2023 |
25,000 |
$356k |
$14.24 |
Reduce |
+58.3%
|
0.24% |
SEC ↗
|
| Q3 2023 |
25,000 |
$367k |
$14.68 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q4 2020 |
$48.40 |
Q3 2022 |
$120.46 |
+148.88% |
Closed |
History |
FANG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
581,016 |
$28.1M |
$48.40 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2021 |
1,366,961 |
$100.5M |
$73.49 |
Add |
+135.3%
|
2.60% |
SEC ↗
|
| Q2 2021 |
1,276,224 |
$119.8M |
$93.89 |
Reduce |
+6.6%
|
2.84% |
SEC ↗
|
| Q3 2021 |
995,316 |
$94.2M |
$94.67 |
Reduce |
+22.0%
|
2.18% |
SEC ↗
|
| Q4 2021 |
994,110 |
$107.2M |
$107.85 |
Reduce |
+0.1%
|
2.93% |
SEC ↗
|
| Q1 2022 |
553,534 |
$75.9M |
$137.08 |
Reduce |
+44.3%
|
2.42% |
SEC ↗
|
| Q2 2022 |
430,914 |
$52.2M |
$121.15 |
Reduce |
+22.2%
|
2.63% |
SEC ↗
|
| Q3 2022 |
295,651 |
$35.6M |
$120.46 |
Reduce |
+31.4%
|
2.17% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOMO - Domo Inc |
Q3 2019 |
$16.00 |
Q3 2020 |
$38.35 |
+139.69% |
Closed |
History |
DOMO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
16,000 |
$256k |
$16.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
32,000 |
$695k |
$21.72 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q1 2020 |
32,000 |
$318k |
$9.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
29,000 |
$933k |
$32.17 |
Reduce |
+9.4%
|
0.04% |
SEC ↗
|
| Q3 2020 |
23,600 |
$905k |
$38.35 |
Reduce |
+18.6%
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UIS - Unisys Corp |
Q1 2018 |
$10.73 |
Q2 2021 |
$25.31 |
+135.88% |
Closed |
History |
UIS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
13,705 |
$147k |
$10.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
16,490 |
$213k |
$12.92 |
Add |
+20.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
38,940 |
$794k |
$20.39 |
Add |
+136.1%
|
0.03% |
SEC ↗
|
| Q4 2018 |
24,240 |
$282k |
$11.63 |
Reduce |
+37.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
45,955 |
$536k |
$11.66 |
Add |
+89.6%
|
0.02% |
SEC ↗
|
| Q2 2019 |
65,275 |
$634k |
$9.71 |
Add |
+42.0%
|
0.02% |
SEC ↗
|
| Q3 2019 |
70,415 |
$523k |
$7.43 |
Add |
+7.9%
|
0.02% |
SEC ↗
|
| Q4 2019 |
79,040 |
$937k |
$11.85 |
Add |
+12.3%
|
0.03% |
SEC ↗
|
| Q1 2020 |
64,295 |
$794k |
$12.35 |
Reduce |
+18.7%
|
0.05% |
SEC ↗
|
| Q2 2020 |
38,380 |
$419k |
$10.92 |
Reduce |
+40.3%
|
0.02% |
SEC ↗
|
| Q3 2020 |
42,555 |
$454k |
$10.67 |
Add |
+10.9%
|
0.02% |
SEC ↗
|
| Q4 2020 |
33,375 |
$657k |
$19.69 |
Reduce |
+21.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
29,740 |
$756k |
$25.42 |
Reduce |
+10.9%
|
0.02% |
SEC ↗
|
| Q2 2021 |
9,600 |
$243k |
$25.31 |
Reduce |
+67.7%
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGCP - Bgc Partners Inc |
Q2 2013 |
$5.89 |
Q1 2018 |
$13.45 |
+128.35% |
Closed |
History |
BGCP — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
100,000 |
$589k |
$5.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
100,000 |
$565k |
$5.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
100,000 |
$605k |
$6.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
100,000 |
$654k |
$6.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
196,400 |
$1.5M |
$7.44 |
Add |
+96.4%
|
0.06% |
SEC ↗
|
| Q3 2014 |
196,400 |
$1.5M |
$7.43 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
196,400 |
$1.8M |
$9.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
196,400 |
$1.9M |
$9.45 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
196,400 |
$1.7M |
$8.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
226,400 |
$1.9M |
$8.22 |
Add |
+15.3%
|
0.06% |
SEC ↗
|
| Q4 2015 |
226,400 |
$2.2M |
$9.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
226,400 |
$2.0M |
$9.05 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
226,400 |
$2.0M |
$8.71 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2016 |
226,400 |
$2.0M |
$8.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
226,400 |
$2.3M |
$10.23 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2017 |
226,400 |
$2.6M |
$11.36 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
226,400 |
$2.9M |
$12.64 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
226,400 |
$3.3M |
$14.47 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2017 |
226,400 |
$3.4M |
$15.11 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
226,400 |
$3.0M |
$13.45 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q4 2008 |
$16.42 |
Q3 2014 |
$37.25 |
+126.86% |
Closed |
History |
HIG — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,759,000 |
$28.9M |
$16.42 |
Buy |
—
|
2.91% |
SEC ↗
|
| Q1 2009 |
3,935,000 |
$30.9M |
$7.85 |
Add |
+123.7%
|
4.20% |
SEC ↗
|
| Q2 2009 |
3,900,000 |
$46.3M |
$11.87 |
Reduce |
+0.9%
|
4.11% |
SEC ↗
|
| Q3 2009 |
3,900,000 |
$103.4M |
$26.50 |
— |
—
|
6.31% |
SEC ↗
|
| Q1 2010 |
3,548,572 |
$82.5M |
$23.26 |
Reduce |
+9.0%
|
5.04% |
SEC ↗
|
| Q3 2010 |
2,800,000 |
$62.0M |
$22.13 |
Reduce |
+21.1%
|
4.58% |
SEC ↗
|
| Q4 2010 |
2,973,575 |
$68.2M |
$22.95 |
Add |
+6.2%
|
3.90% |
SEC ↗
|
| Q1 2011 |
2,962,895 |
$78.5M |
$26.49 |
Reduce |
+0.4%
|
4.30% |
SEC ↗
|
| Q2 2011 |
2,432,795 |
$65.5M |
$26.93 |
Reduce |
+17.9%
|
3.83% |
SEC ↗
|
| Q3 2011 |
2,242,495 |
$59.1M |
$26.37 |
Reduce |
+7.8%
|
4.03% |
SEC ↗
|
| Q4 2011 |
1,846,800 |
$30.0M |
$16.25 |
Reduce |
+17.7%
|
3.41% |
SEC ↗
|
| Q1 2012 |
1,871,800 |
$39.5M |
$21.08 |
Add |
+1.4%
|
3.71% |
SEC ↗
|
| Q2 2012 |
1,625,650 |
$28.7M |
$17.63 |
Reduce |
+13.2%
|
3.00% |
SEC ↗
|
| Q3 2012 |
1,480,150 |
$28.8M |
$19.44 |
Reduce |
+9.0%
|
3.35% |
SEC ↗
|
| Q4 2012 |
1,492,450 |
$33.5M |
$22.44 |
Add |
+0.8%
|
3.36% |
SEC ↗
|
| Q1 2013 |
1,333,500 |
$34.4M |
$25.80 |
Reduce |
+10.7%
|
2.90% |
SEC ↗
|
| Q2 2013 |
1,366,700 |
$42.3M |
$30.92 |
— |
—
|
3.10% |
SEC ↗
|
| Q3 2013 |
1,415,250 |
$44.0M |
$31.12 |
Add |
+3.6%
|
2.87% |
SEC ↗
|
| Q4 2013 |
1,470,700 |
$53.3M |
$36.23 |
Add |
+3.9%
|
2.66% |
SEC ↗
|
| Q1 2014 |
1,472,275 |
$51.9M |
$35.27 |
Add |
+0.1%
|
2.23% |
SEC ↗
|
| Q2 2014 |
1,397,750 |
$50.1M |
$35.81 |
Reduce |
+5.1%
|
2.15% |
SEC ↗
|
| Q3 2014 |
1,434,250 |
$53.4M |
$37.25 |
Add |
+2.6%
|
2.49% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CG - Carlyle Group |
Q1 2020 |
$21.65 |
Q1 2022 |
$48.91 |
+125.91% |
Closed |
History |
CG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
384,900 |
$8.3M |
$21.65 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2020 |
220,000 |
$6.1M |
$27.90 |
Reduce |
+42.8%
|
0.27% |
SEC ↗
|
| Q3 2020 |
193,000 |
$4.8M |
$24.67 |
Reduce |
+12.3%
|
0.17% |
SEC ↗
|
| Q4 2020 |
190,700 |
$6.0M |
$31.44 |
Reduce |
+1.2%
|
0.18% |
SEC ↗
|
| Q1 2021 |
135,260 |
$5.0M |
$36.76 |
Reduce |
+29.1%
|
0.13% |
SEC ↗
|
| Q2 2021 |
105,000 |
$4.9M |
$46.48 |
Reduce |
+22.4%
|
0.12% |
SEC ↗
|
| Q3 2021 |
105,000 |
$5.0M |
$47.28 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
88,000 |
$4.8M |
$54.90 |
Reduce |
+16.2%
|
0.13% |
SEC ↗
|
| Q1 2022 |
88,000 |
$4.3M |
$48.91 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAL - Western Alliance Bancorp |
Q1 2023 |
$35.54 |
Open |
$80.15 |
+125.52% |
Open |
History |
WAL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
58,400 |
$2.1M |
$35.54 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2023 |
183,109 |
$6.7M |
$36.47 |
Add |
+213.5%
|
4.49% |
SEC ↗
|
| Q3 2023 |
183,109 |
$8.4M |
$45.97 |
— |
—
|
5.40% |
SEC ↗
|
| Q4 2023 |
174,640 |
$11.5M |
$65.79 |
Reduce |
+4.6%
|
7.04% |
SEC ↗
|
| Q1 2024 |
144,305 |
$9.3M |
$64.19 |
Reduce |
+17.4%
|
6.39% |
SEC ↗
|
| Q2 2024 |
142,105 |
$8.9M |
$62.82 |
Reduce |
+1.5%
|
5.96% |
SEC ↗
|
| Q3 2024 |
132,945 |
$11.5M |
$86.49 |
Reduce |
+6.5%
|
6.49% |
SEC ↗
|
| Q4 2024 |
141,110 |
$11.8M |
$83.54 |
Add |
+6.1%
|
5.03% |
SEC ↗
|
| Q1 2025 |
83,455 |
$6.4M |
$76.83 |
Reduce |
+40.9%
|
2.92% |
SEC ↗
|
| Q2 2025 |
83,455 |
$6.5M |
$77.98 |
— |
—
|
2.76% |
SEC ↗
|
| Q3 2025 |
63,455 |
$5.5M |
$86.72 |
Reduce |
+24.0%
|
2.02% |
SEC ↗
|
| Q4 2025 |
64,455 |
$5.4M |
$84.07 |
Add |
+1.6%
|
1.91% |
SEC ↗
|
| Q1 2026 |
55,252 |
$3.9M |
$70.85 |
Reduce |
+14.3%
|
1.02% |
SEC ↗
|
|
| CHS - Chicos Fas Inc |
Q2 2019 |
$3.37 |
Q3 2023 |
$7.48 |
+121.96% |
Closed |
History |
CHS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,150,000 |
$3.9M |
$3.37 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2019 |
1,150,000 |
$4.6M |
$4.03 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2019 |
1,236,300 |
$4.7M |
$3.81 |
Add |
+7.5%
|
0.17% |
SEC ↗
|
| Q1 2020 |
1,336,300 |
$1.7M |
$1.29 |
Add |
+8.1%
|
0.11% |
SEC ↗
|
| Q2 2020 |
1,536,300 |
$2.1M |
$1.38 |
Add |
+15.0%
|
0.09% |
SEC ↗
|
| Q3 2020 |
3,456,682 |
$3.4M |
$0.97 |
Add |
+125.0%
|
0.12% |
SEC ↗
|
| Q4 2020 |
4,189,932 |
$6.7M |
$1.59 |
Add |
+21.2%
|
0.20% |
SEC ↗
|
| Q1 2021 |
3,198,582 |
$10.6M |
$3.31 |
Reduce |
+23.7%
|
0.27% |
SEC ↗
|
| Q2 2021 |
2,305,607 |
$15.2M |
$6.58 |
Reduce |
+27.9%
|
0.36% |
SEC ↗
|
| Q3 2021 |
2,043,482 |
$9.2M |
$4.49 |
Reduce |
+11.4%
|
0.21% |
SEC ↗
|
| Q4 2021 |
1,991,982 |
$10.7M |
$5.38 |
Reduce |
+2.5%
|
0.29% |
SEC ↗
|
| Q1 2022 |
1,944,982 |
$9.3M |
$4.80 |
Reduce |
+2.4%
|
0.30% |
SEC ↗
|
| Q2 2022 |
1,869,432 |
$9.3M |
$4.97 |
Reduce |
+3.9%
|
0.47% |
SEC ↗
|
| Q3 2022 |
1,564,362 |
$7.6M |
$4.84 |
Reduce |
+16.3%
|
0.46% |
SEC ↗
|
| Q4 2022 |
1,273,032 |
$6.3M |
$4.92 |
Reduce |
+18.6%
|
0.40% |
SEC ↗
|
| Q1 2023 |
1,355,922 |
$7.5M |
$5.50 |
Add |
+6.5%
|
0.47% |
SEC ↗
|
| Q2 2023 |
1,368,107 |
$7.3M |
$5.35 |
Add |
+0.9%
|
4.92% |
SEC ↗
|
| Q3 2023 |
454,335 |
$3.4M |
$7.48 |
Reduce |
+66.8%
|
2.18% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2012 |
$14.59 |
Q2 2014 |
$32.33 |
+121.59% |
Closed |
History |
MS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
697,200 |
$10.2M |
$14.59 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2012 |
634,250 |
$10.6M |
$16.74 |
Reduce |
+9.0%
|
1.24% |
SEC ↗
|
| Q4 2012 |
640,250 |
$12.2M |
$19.12 |
Add |
+1.0%
|
1.23% |
SEC ↗
|
| Q1 2013 |
640,250 |
$14.1M |
$21.98 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2013 |
656,050 |
$16.0M |
$24.43 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2013 |
679,375 |
$18.3M |
$26.95 |
Add |
+3.6%
|
1.19% |
SEC ↗
|
| Q4 2013 |
707,925 |
$22.2M |
$31.36 |
Add |
+4.2%
|
1.11% |
SEC ↗
|
| Q1 2014 |
707,225 |
$22.0M |
$31.17 |
Reduce |
+0.1%
|
0.95% |
SEC ↗
|
| Q2 2014 |
640,275 |
$20.7M |
$32.33 |
Reduce |
+9.5%
|
0.89% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCC - U S Airways Group Inc |
Q3 2010 |
$8.61 |
Q3 2013 |
$18.96 |
+120.21% |
Closed |
History |
LCC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,784,012 |
$32.6M |
$8.61 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q4 2010 |
4,669,412 |
$43.2M |
$9.25 |
Add |
+23.4%
|
2.47% |
SEC ↗
|
| Q1 2011 |
4,633,242 |
$46.4M |
$10.01 |
Reduce |
+0.8%
|
2.54% |
SEC ↗
|
| Q2 2011 |
3,765,673 |
$32.8M |
$8.71 |
Reduce |
+18.7%
|
1.92% |
SEC ↗
|
| Q3 2011 |
3,732,473 |
$33.3M |
$8.91 |
Reduce |
+0.9%
|
2.27% |
SEC ↗
|
| Q4 2011 |
3,876,273 |
$19.7M |
$5.07 |
Add |
+3.9%
|
2.23% |
SEC ↗
|
| Q1 2012 |
3,508,530 |
$26.6M |
$7.59 |
Reduce |
+9.5%
|
2.50% |
SEC ↗
|
| Q2 2012 |
3,036,180 |
$40.5M |
$13.33 |
Reduce |
+13.5%
|
4.24% |
SEC ↗
|
| Q3 2012 |
2,748,730 |
$28.8M |
$10.46 |
Reduce |
+9.5%
|
3.35% |
SEC ↗
|
| Q4 2012 |
2,663,700 |
$36.0M |
$13.50 |
Reduce |
+3.1%
|
3.60% |
SEC ↗
|
| Q1 2013 |
2,346,900 |
$39.8M |
$16.97 |
Reduce |
+11.9%
|
3.36% |
SEC ↗
|
| Q2 2013 |
2,405,400 |
$39.5M |
$16.42 |
— |
—
|
2.90% |
SEC ↗
|
| Q3 2013 |
2,490,975 |
$47.2M |
$18.96 |
Add |
+3.6%
|
3.08% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHT - Red Hat Inc |
Q4 2007 |
$20.84 |
Q1 2011 |
$45.65 |
+119.05% |
Closed |
History |
RHT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
9,700,000 |
$202.1M |
$20.84 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q1 2008 |
9,631,200 |
$177.1M |
$18.39 |
Reduce |
+0.7%
|
3.95% |
SEC ↗
|
| Q2 2008 |
9,631,200 |
$199.3M |
$20.69 |
— |
—
|
5.60% |
SEC ↗
|
| Q3 2008 |
8,651,275 |
$130.4M |
$15.07 |
Reduce |
+10.2%
|
6.43% |
SEC ↗
|
| Q4 2008 |
4,708,170 |
$62.2M |
$13.22 |
Reduce |
+45.6%
|
6.28% |
SEC ↗
|
| Q1 2009 |
2,155,700 |
$38.5M |
$17.84 |
Reduce |
+54.2%
|
5.22% |
SEC ↗
|
| Q2 2009 |
2,155,700 |
$43.4M |
$20.13 |
— |
—
|
3.85% |
SEC ↗
|
| Q3 2009 |
2,100,000 |
$58.0M |
$27.64 |
Reduce |
+2.6%
|
3.54% |
SEC ↗
|
| Q1 2010 |
2,027,729 |
$62.7M |
$30.90 |
Reduce |
+3.4%
|
3.83% |
SEC ↗
|
| Q3 2010 |
1,800,000 |
$52.1M |
$28.94 |
Reduce |
+11.2%
|
3.85% |
SEC ↗
|
| Q4 2010 |
1,805,929 |
$74.0M |
$41.00 |
Add |
+0.3%
|
4.23% |
SEC ↗
|
| Q1 2011 |
1,006,780 |
$46.0M |
$45.65 |
Reduce |
+44.3%
|
2.52% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IOSP - Innospec Inc |
Q3 2010 |
$9.38 |
Q1 2011 |
$20.40 |
+117.48% |
Closed |
History |
IOSP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
576,822 |
$5.4M |
$9.38 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2010 |
608,822 |
$9.3M |
$15.23 |
Add |
+5.6%
|
0.53% |
SEC ↗
|
| Q1 2011 |
535,573 |
$10.9M |
$20.40 |
Reduce |
+12.0%
|
0.60% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYD - Boyd Gaming Corp. |
Q3 2008 |
$9.36 |
Q4 2015 |
$19.87 |
+112.29% |
Closed |
History |
BYD — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,000,000 |
$18.7M |
$9.36 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2008 |
2,020,000 |
$9.6M |
$4.73 |
Add |
+1.0%
|
0.96% |
SEC ↗
|
| Q1 2009 |
2,020,000 |
$7.5M |
$3.73 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2009 |
2,020,000 |
$17.2M |
$8.50 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2009 |
2,020,000 |
$22.1M |
$10.93 |
— |
—
|
1.35% |
SEC ↗
|
| Q1 2010 |
2,857,468 |
$23.9M |
$8.37 |
Add |
+41.5%
|
1.46% |
SEC ↗
|
| Q3 2010 |
4,100,000 |
$34.8M |
$8.49 |
Add |
+43.5%
|
2.57% |
SEC ↗
|
| Q4 2010 |
4,781,800 |
$34.7M |
$7.25 |
Add |
+16.6%
|
1.98% |
SEC ↗
|
| Q1 2011 |
4,751,190 |
$50.4M |
$10.60 |
Reduce |
+0.6%
|
2.76% |
SEC ↗
|
| Q2 2011 |
4,553,390 |
$42.7M |
$9.37 |
Reduce |
+4.2%
|
2.50% |
SEC ↗
|
| Q3 2011 |
4,494,390 |
$39.1M |
$8.70 |
Reduce |
+1.3%
|
2.67% |
SEC ↗
|
| Q4 2011 |
3,970,590 |
$29.6M |
$7.46 |
Reduce |
+11.7%
|
3.37% |
SEC ↗
|
| Q1 2012 |
3,860,690 |
$30.3M |
$7.84 |
Reduce |
+2.8%
|
2.84% |
SEC ↗
|
| Q2 2012 |
3,487,840 |
$25.1M |
$7.20 |
Reduce |
+9.7%
|
2.63% |
SEC ↗
|
| Q3 2012 |
3,171,790 |
$22.4M |
$7.06 |
Reduce |
+9.1%
|
2.61% |
SEC ↗
|
| Q4 2012 |
3,199,900 |
$21.2M |
$6.64 |
Add |
+0.9%
|
2.13% |
SEC ↗
|
| Q1 2013 |
3,414,100 |
$28.2M |
$8.27 |
Add |
+6.7%
|
2.38% |
SEC ↗
|
| Q2 2013 |
3,498,800 |
$39.5M |
$11.30 |
— |
—
|
2.90% |
SEC ↗
|
| Q3 2013 |
3,623,200 |
$51.3M |
$14.15 |
Add |
+3.6%
|
3.34% |
SEC ↗
|
| Q4 2013 |
3,766,725 |
$42.4M |
$11.26 |
Add |
+4.0%
|
2.12% |
SEC ↗
|
| Q1 2014 |
3,781,175 |
$49.9M |
$13.20 |
Add |
+0.4%
|
2.14% |
SEC ↗
|
| Q2 2014 |
3,723,375 |
$45.2M |
$12.13 |
Reduce |
+1.5%
|
1.94% |
SEC ↗
|
| Q3 2014 |
3,846,575 |
$39.1M |
$10.16 |
Add |
+3.3%
|
1.82% |
SEC ↗
|
| Q4 2014 |
3,831,975 |
$49.0M |
$12.78 |
Reduce |
+0.4%
|
2.06% |
SEC ↗
|
| Q1 2015 |
3,706,675 |
$52.6M |
$14.20 |
Reduce |
+3.3%
|
2.15% |
SEC ↗
|
| Q2 2015 |
3,706,675 |
$55.4M |
$14.95 |
— |
—
|
2.27% |
SEC ↗
|
| Q3 2015 |
3,706,675 |
$60.4M |
$16.30 |
— |
—
|
1.80% |
SEC ↗
|
| Q4 2015 |
3,798,250 |
$75.5M |
$19.87 |
Add |
+2.5%
|
3.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKE - Buckle Inc. |
Q2 2022 |
$27.69 |
Q3 2025 |
$58.66 |
+111.85% |
Closed |
History |
BKE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
120,000 |
$3.3M |
$27.69 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2022 |
266,200 |
$8.4M |
$31.66 |
Add |
+121.8%
|
0.51% |
SEC ↗
|
| Q4 2022 |
229,200 |
$10.4M |
$45.35 |
Reduce |
+13.9%
|
0.67% |
SEC ↗
|
| Q1 2023 |
195,000 |
$7.0M |
$35.69 |
Reduce |
+14.9%
|
0.44% |
SEC ↗
|
| Q2 2023 |
189,700 |
$6.6M |
$34.60 |
Reduce |
+2.7%
|
4.42% |
SEC ↗
|
| Q3 2023 |
189,700 |
$6.3M |
$33.39 |
— |
—
|
4.07% |
SEC ↗
|
| Q4 2023 |
165,000 |
$7.8M |
$47.52 |
Reduce |
+13.0%
|
4.80% |
SEC ↗
|
| Q1 2024 |
150,000 |
$6.0M |
$40.27 |
Reduce |
+9.1%
|
4.17% |
SEC ↗
|
| Q2 2024 |
150,000 |
$5.5M |
$36.94 |
— |
—
|
3.70% |
SEC ↗
|
| Q3 2024 |
125,000 |
$5.5M |
$43.97 |
Reduce |
+16.7%
|
3.10% |
SEC ↗
|
| Q4 2024 |
105,000 |
$5.3M |
$50.81 |
Reduce |
+16.0%
|
2.28% |
SEC ↗
|
| Q1 2025 |
105,000 |
$4.0M |
$38.32 |
— |
—
|
1.83% |
SEC ↗
|
| Q2 2025 |
105,000 |
$4.8M |
$45.35 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2025 |
72,000 |
$4.2M |
$58.66 |
Reduce |
+31.4%
|
1.55% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEA - Easterly Govt Pptys Inc |
Q1 2025 |
$10.60 |
Q2 2025 |
$22.20 |
+109.43% |
Closed |
History |
DEA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
367,000 |
$3.9M |
$10.60 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2025 |
146,800 |
$3.3M |
$22.20 |
Reduce |
+60.0%
|
1.38% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q1 2012 |
$25.73 |
Q1 2015 |
$53.84 |
+109.25% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
409,300 |
$10.5M |
$25.73 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2012 |
633,600 |
$14.0M |
$22.15 |
Add |
+54.8%
|
1.47% |
SEC ↗
|
| Q3 2012 |
734,700 |
$16.9M |
$22.97 |
Add |
+16.0%
|
1.96% |
SEC ↗
|
| Q4 2012 |
741,700 |
$17.1M |
$23.11 |
Add |
+1.0%
|
1.72% |
SEC ↗
|
| Q1 2013 |
741,300 |
$15.0M |
$20.29 |
Reduce |
+0.1%
|
1.27% |
SEC ↗
|
| Q2 2013 |
759,900 |
$16.0M |
$21.08 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2013 |
786,900 |
$21.0M |
$26.69 |
Add |
+3.6%
|
1.37% |
SEC ↗
|
| Q4 2013 |
819,500 |
$27.2M |
$33.17 |
Add |
+4.1%
|
1.36% |
SEC ↗
|
| Q1 2014 |
819,050 |
$32.1M |
$39.14 |
Reduce |
+0.1%
|
1.38% |
SEC ↗
|
| Q2 2014 |
779,625 |
$34.2M |
$43.91 |
Reduce |
+4.8%
|
1.47% |
SEC ↗
|
| Q3 2014 |
720,675 |
$33.0M |
$45.73 |
Reduce |
+7.6%
|
1.54% |
SEC ↗
|
| Q4 2014 |
719,975 |
$35.6M |
$49.38 |
Reduce |
+0.1%
|
1.50% |
SEC ↗
|
| Q1 2015 |
180,700 |
$9.7M |
$53.84 |
Reduce |
+74.9%
|
0.40% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSW - Seaspan Corp |
Q1 2017 |
$6.93 |
Q4 2019 |
$14.21 |
+105.05% |
Closed |
History |
SSW — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
500,000 |
$3.5M |
$6.93 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
632,185 |
$4.5M |
$7.14 |
Add |
+26.4%
|
0.20% |
SEC ↗
|
| Q3 2017 |
636,785 |
$4.5M |
$7.09 |
Add |
+0.7%
|
0.21% |
SEC ↗
|
| Q4 2017 |
649,465 |
$4.4M |
$6.75 |
Add |
+2.0%
|
0.20% |
SEC ↗
|
| Q1 2018 |
661,125 |
$4.4M |
$6.68 |
Add |
+1.8%
|
0.20% |
SEC ↗
|
| Q2 2018 |
664,625 |
$6.8M |
$10.18 |
Add |
+0.5%
|
0.27% |
SEC ↗
|
| Q3 2018 |
731,525 |
$6.1M |
$8.33 |
Add |
+10.1%
|
0.20% |
SEC ↗
|
| Q4 2018 |
718,425 |
$5.6M |
$7.83 |
Reduce |
+1.8%
|
0.26% |
SEC ↗
|
| Q1 2019 |
666,925 |
$5.8M |
$8.70 |
Reduce |
+7.2%
|
0.23% |
SEC ↗
|
| Q2 2019 |
640,175 |
$6.3M |
$9.81 |
Reduce |
+4.0%
|
0.24% |
SEC ↗
|
| Q3 2019 |
641,675 |
$6.8M |
$10.63 |
Add |
+0.2%
|
0.28% |
SEC ↗
|
| Q4 2019 |
596,775 |
$8.5M |
$14.21 |
Reduce |
+7.0%
|
0.30% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CC - Chemours Co |
Q3 2019 |
$14.94 |
Q1 2023 |
$29.94 |
+100.40% |
Closed |
History |
CC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
238,385 |
$3.6M |
$14.94 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2019 |
348,185 |
$6.3M |
$18.09 |
Add |
+46.1%
|
0.23% |
SEC ↗
|
| Q1 2020 |
2,815,455 |
$25.0M |
$8.87 |
Add |
+708.6%
|
1.61% |
SEC ↗
|
| Q2 2020 |
4,085,675 |
$62.7M |
$15.35 |
Add |
+45.1%
|
2.79% |
SEC ↗
|
| Q3 2020 |
3,536,689 |
$74.0M |
$20.91 |
Reduce |
+13.4%
|
2.66% |
SEC ↗
|
| Q4 2020 |
2,259,881 |
$56.0M |
$24.79 |
Reduce |
+36.1%
|
1.71% |
SEC ↗
|
| Q1 2021 |
2,239,806 |
$62.5M |
$27.91 |
Reduce |
+0.9%
|
1.62% |
SEC ↗
|
| Q2 2021 |
1,959,314 |
$68.2M |
$34.80 |
Reduce |
+12.5%
|
1.62% |
SEC ↗
|
| Q3 2021 |
1,445,447 |
$42.0M |
$29.06 |
Reduce |
+26.2%
|
0.97% |
SEC ↗
|
| Q4 2021 |
382,600 |
$12.8M |
$33.56 |
Reduce |
+73.5%
|
0.35% |
SEC ↗
|
| Q1 2022 |
415,600 |
$13.1M |
$31.48 |
Add |
+8.6%
|
0.42% |
SEC ↗
|
| Q2 2022 |
300,000 |
$9.6M |
$32.02 |
Reduce |
+27.8%
|
0.48% |
SEC ↗
|
| Q3 2022 |
289,000 |
$7.1M |
$24.65 |
Reduce |
+3.7%
|
0.43% |
SEC ↗
|
| Q4 2022 |
250,000 |
$7.7M |
$30.62 |
Reduce |
+13.5%
|
0.49% |
SEC ↗
|
| Q1 2023 |
95,000 |
$2.8M |
$29.94 |
Reduce |
+62.0%
|
0.18% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVLV - Revolve Group Inc |
Q4 2020 |
$31.15 |
Q3 2021 |
$61.77 |
+98.30% |
Closed |
History |
RVLV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
20,000 |
$623k |
$31.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
14,417 |
$648k |
$44.95 |
Reduce |
+27.9%
|
0.02% |
SEC ↗
|
| Q2 2021 |
12,417 |
$856k |
$68.94 |
Reduce |
+13.9%
|
0.02% |
SEC ↗
|
| Q3 2021 |
12,417 |
$767k |
$61.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2020 |
$23.46 |
Q3 2021 |
$46.32 |
+97.44% |
Closed |
History |
WFC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
9,930 |
$233k |
$23.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
12,480 |
$377k |
$30.21 |
Add |
+25.7%
|
0.01% |
SEC ↗
|
| Q1 2021 |
13,290 |
$519k |
$39.05 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q2 2021 |
7,700 |
$349k |
$45.32 |
Reduce |
+42.1%
|
0.01% |
SEC ↗
|
| Q3 2021 |
4,750 |
$220k |
$46.32 |
Reduce |
+38.3%
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co |
Q2 2017 |
$12.44 |
Q2 2018 |
$24.48 |
+96.78% |
Closed |
History |
ANF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
230,665 |
$2.9M |
$12.44 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
299,530 |
$4.3M |
$14.44 |
Add |
+29.9%
|
0.20% |
SEC ↗
|
| Q4 2017 |
285,255 |
$5.0M |
$17.43 |
Reduce |
+4.8%
|
0.23% |
SEC ↗
|
| Q1 2018 |
273,000 |
$6.6M |
$24.21 |
Reduce |
+4.3%
|
0.30% |
SEC ↗
|
| Q2 2018 |
125,705 |
$3.1M |
$24.48 |
Reduce |
+54.0%
|
0.12% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TVTY - Tivity Health Inc |
Q2 2019 |
$16.44 |
Q1 2022 |
$32.17 |
+95.68% |
Closed |
History |
TVTY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,693,150 |
$44.3M |
$16.44 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q3 2019 |
3,682,850 |
$61.2M |
$16.63 |
Add |
+36.8%
|
2.49% |
SEC ↗
|
| Q4 2019 |
3,814,550 |
$77.6M |
$20.34 |
Add |
+3.6%
|
2.79% |
SEC ↗
|
| Q1 2020 |
3,769,950 |
$23.7M |
$6.29 |
Reduce |
+1.2%
|
1.53% |
SEC ↗
|
| Q2 2020 |
3,811,245 |
$43.2M |
$11.33 |
Add |
+1.1%
|
1.92% |
SEC ↗
|
| Q3 2020 |
3,256,708 |
$45.7M |
$14.02 |
Reduce |
+14.6%
|
1.64% |
SEC ↗
|
| Q4 2020 |
3,037,206 |
$59.5M |
$19.59 |
Reduce |
+6.7%
|
1.81% |
SEC ↗
|
| Q1 2021 |
3,548,328 |
$79.2M |
$22.32 |
Add |
+16.8%
|
2.05% |
SEC ↗
|
| Q2 2021 |
3,739,529 |
$98.4M |
$26.31 |
Add |
+5.4%
|
2.33% |
SEC ↗
|
| Q3 2021 |
3,616,695 |
$83.4M |
$23.06 |
Reduce |
+3.3%
|
1.93% |
SEC ↗
|
| Q4 2021 |
3,658,303 |
$96.7M |
$26.44 |
Add |
+1.2%
|
2.65% |
SEC ↗
|
| Q1 2022 |
2,883,083 |
$92.7M |
$32.17 |
Reduce |
+21.2%
|
2.96% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEO - Geo Group Inc New |
Q3 2016 |
$23.78 |
Q1 2017 |
$46.37 |
+95.00% |
Closed |
History |
GEO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
92,000 |
$2.2M |
$23.78 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
152,000 |
$5.5M |
$35.93 |
Add |
+65.2%
|
0.33% |
SEC ↗
|
| Q1 2017 |
152,000 |
$7.0M |
$46.37 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Communicatns New |
Q4 2017 |
$22.38 |
Q1 2021 |
$43.46 |
+94.19% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,702,800 |
$38.1M |
$22.38 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2018 |
2,079,225 |
$44.6M |
$21.43 |
Add |
+22.1%
|
2.00% |
SEC ↗
|
| Q2 2018 |
2,076,650 |
$57.1M |
$27.50 |
Reduce |
+0.1%
|
2.30% |
SEC ↗
|
| Q3 2018 |
2,038,350 |
$65.2M |
$32.00 |
Reduce |
+1.8%
|
2.14% |
SEC ↗
|
| Q4 2018 |
2,042,675 |
$50.5M |
$24.74 |
Add |
+0.2%
|
2.32% |
SEC ↗
|
| Q1 2019 |
1,906,825 |
$51.5M |
$27.02 |
Reduce |
+6.7%
|
2.06% |
SEC ↗
|
| Q2 2019 |
1,657,800 |
$50.9M |
$30.70 |
Reduce |
+13.1%
|
1.93% |
SEC ↗
|
| Q3 2019 |
1,657,800 |
$44.1M |
$26.63 |
— |
—
|
1.80% |
SEC ↗
|
| Q4 2019 |
1,590,600 |
$52.1M |
$32.74 |
Reduce |
+4.1%
|
1.87% |
SEC ↗
|
| Q1 2020 |
1,424,205 |
$27.7M |
$19.44 |
Reduce |
+10.5%
|
1.78% |
SEC ↗
|
| Q2 2020 |
1,445,245 |
$30.5M |
$21.10 |
Add |
+1.5%
|
1.35% |
SEC ↗
|
| Q3 2020 |
1,699,576 |
$37.0M |
$21.77 |
Add |
+17.6%
|
1.33% |
SEC ↗
|
| Q4 2020 |
1,718,882 |
$51.7M |
$30.09 |
Add |
+1.1%
|
1.57% |
SEC ↗
|
| Q1 2021 |
891,875 |
$38.8M |
$43.46 |
Reduce |
+48.1%
|
1.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOSL - Fossil Inc. |
Q3 2023 |
$2.06 |
Open |
$3.96 |
+92.23% |
Open |
History |
FOSL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
554,790 |
$1.1M |
$2.06 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2023 |
997,825 |
$1.5M |
$1.46 |
Add |
+79.9%
|
0.89% |
SEC ↗
|
| Q1 2024 |
1,091,750 |
$1.1M |
$1.02 |
Add |
+9.4%
|
0.77% |
SEC ↗
|
| Q2 2024 |
1,088,625 |
$1.6M |
$1.44 |
Reduce |
+0.3%
|
1.05% |
SEC ↗
|
| Q3 2024 |
1,333,200 |
$1.6M |
$1.17 |
Add |
+22.5%
|
0.88% |
SEC ↗
|
| Q4 2024 |
2,571,080 |
$4.3M |
$1.67 |
Add |
+92.9%
|
1.83% |
SEC ↗
|
| Q1 2025 |
2,965,160 |
$3.4M |
$1.15 |
Add |
+15.3%
|
1.55% |
SEC ↗
|
| Q2 2025 |
3,469,727 |
$5.1M |
$1.48 |
Add |
+17.0%
|
2.18% |
SEC ↗
|
| Q3 2025 |
3,326,395 |
$8.5M |
$2.57 |
Reduce |
+4.1%
|
3.14% |
SEC ↗
|
| Q4 2025 |
3,184,415 |
$12.0M |
$3.76 |
Reduce |
+4.3%
|
4.22% |
SEC ↗
|
| Q1 2026 |
2,425,185 |
$10.5M |
$4.31 |
Reduce |
+23.8%
|
2.73% |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q2 2022 |
$48.67 |
Q4 2023 |
$93.41 |
+91.93% |
Closed |
History |
CROX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
12,000 |
$584k |
$48.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
17,000 |
$1.2M |
$68.65 |
Add |
+41.7%
|
0.07% |
SEC ↗
|
| Q4 2022 |
15,000 |
$1.6M |
$108.43 |
Reduce |
+11.8%
|
0.11% |
SEC ↗
|
| Q1 2023 |
13,500 |
$1.7M |
$126.44 |
Reduce |
+10.0%
|
0.11% |
SEC ↗
|
| Q2 2023 |
16,500 |
$1.9M |
$112.44 |
Add |
+22.2%
|
1.25% |
SEC ↗
|
| Q3 2023 |
16,500 |
$1.5M |
$88.23 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2023 |
20,500 |
$1.9M |
$93.41 |
Add |
+24.2%
|
1.17% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZD - Ziff Davis Inc. |
Q2 2020 |
$63.20 |
Q1 2021 |
$119.89 |
+89.70% |
Closed |
History |
ZD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,000 |
$632k |
$63.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
15,000 |
$1.0M |
$69.20 |
Add |
+50.0%
|
0.04% |
SEC ↗
|
| Q4 2020 |
13,500 |
$1.3M |
$97.70 |
Reduce |
+10.0%
|
0.04% |
SEC ↗
|
| Q1 2021 |
13,270 |
$1.6M |
$119.89 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8229862Z - Angies List Inc |
Q3 2015 |
$5.04 |
Q4 2015 |
$9.35 |
+85.52% |
Closed |
History |
8229862Z — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,096,775 |
$15.6M |
$5.04 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2015 |
3,221,776 |
$30.1M |
$9.35 |
Add |
+4.0%
|
1.21% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q1 2010 |
$5.78 |
Q2 2018 |
$10.72 |
+85.47% |
Closed |
History |
MTG — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,520,900 |
$8.8M |
$5.78 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2010 |
5,200,000 |
$35.8M |
$6.89 |
Add |
+241.9%
|
2.65% |
SEC ↗
|
| Q4 2010 |
7,014,100 |
$64.7M |
$9.23 |
Add |
+34.9%
|
3.70% |
SEC ↗
|
| Q1 2011 |
7,299,250 |
$74.4M |
$10.19 |
Add |
+4.1%
|
4.07% |
SEC ↗
|
| Q2 2011 |
6,986,750 |
$62.1M |
$8.89 |
Reduce |
+4.3%
|
3.63% |
SEC ↗
|
| Q3 2011 |
6,856,750 |
$40.8M |
$5.95 |
Reduce |
+1.9%
|
2.78% |
SEC ↗
|
| Q4 2011 |
9,093,417 |
$33.9M |
$3.73 |
Add |
+32.6%
|
3.86% |
SEC ↗
|
| Q1 2012 |
9,239,817 |
$45.8M |
$4.96 |
Add |
+1.6%
|
4.31% |
SEC ↗
|
| Q2 2012 |
9,183,717 |
$26.5M |
$2.88 |
Reduce |
+0.6%
|
2.77% |
SEC ↗
|
| Q3 2012 |
8,352,650 |
$12.8M |
$1.53 |
Reduce |
+9.1%
|
1.49% |
SEC ↗
|
| Q4 2012 |
8,428,400 |
$22.4M |
$2.66 |
Add |
+0.9%
|
2.25% |
SEC ↗
|
| Q1 2013 |
8,428,400 |
$41.7M |
$4.95 |
— |
—
|
3.52% |
SEC ↗
|
| Q2 2013 |
8,637,700 |
$52.4M |
$6.07 |
— |
—
|
3.85% |
SEC ↗
|
| Q3 2013 |
8,831,425 |
$64.3M |
$7.28 |
Add |
+2.2%
|
4.19% |
SEC ↗
|
| Q4 2013 |
8,819,550 |
$74.4M |
$8.44 |
Reduce |
+0.1%
|
3.71% |
SEC ↗
|
| Q1 2014 |
8,860,750 |
$75.5M |
$8.52 |
Add |
+0.5%
|
3.24% |
SEC ↗
|
| Q2 2014 |
8,518,450 |
$78.7M |
$9.24 |
Reduce |
+3.9%
|
3.38% |
SEC ↗
|
| Q3 2014 |
8,784,550 |
$68.6M |
$7.81 |
Add |
+3.1%
|
3.20% |
SEC ↗
|
| Q4 2014 |
8,757,825 |
$81.6M |
$9.32 |
Reduce |
+0.3%
|
3.44% |
SEC ↗
|
| Q1 2015 |
8,763,825 |
$84.4M |
$9.63 |
Add |
+0.1%
|
3.44% |
SEC ↗
|
| Q2 2015 |
8,763,825 |
$99.7M |
$11.38 |
— |
—
|
4.08% |
SEC ↗
|
| Q3 2015 |
8,763,825 |
$81.2M |
$9.26 |
— |
—
|
2.41% |
SEC ↗
|
| Q4 2015 |
9,428,725 |
$83.3M |
$8.83 |
Add |
+7.6%
|
3.35% |
SEC ↗
|
| Q1 2016 |
8,859,750 |
$68.0M |
$7.67 |
Reduce |
+6.0%
|
3.60% |
SEC ↗
|
| Q2 2016 |
8,106,350 |
$48.2M |
$5.95 |
Reduce |
+8.5%
|
3.37% |
SEC ↗
|
| Q3 2016 |
8,132,900 |
$65.1M |
$8.00 |
Add |
+0.3%
|
2.79% |
SEC ↗
|
| Q4 2016 |
7,725,225 |
$78.7M |
$10.19 |
Reduce |
+5.0%
|
4.70% |
SEC ↗
|
| Q1 2017 |
6,918,800 |
$70.1M |
$10.13 |
Reduce |
+10.4%
|
3.99% |
SEC ↗
|
| Q2 2017 |
6,729,650 |
$75.4M |
$11.20 |
Reduce |
+2.7%
|
3.34% |
SEC ↗
|
| Q3 2017 |
6,443,550 |
$80.7M |
$12.53 |
Reduce |
+4.3%
|
3.82% |
SEC ↗
|
| Q4 2017 |
4,051,725 |
$57.2M |
$14.11 |
Reduce |
+37.1%
|
2.67% |
SEC ↗
|
| Q1 2018 |
2,908,625 |
$37.8M |
$13.00 |
Reduce |
+28.2%
|
1.70% |
SEC ↗
|
| Q2 2018 |
1,008,200 |
$10.8M |
$10.72 |
Reduce |
+65.3%
|
0.44% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATCO - Atlas Corp |
Q1 2020 |
$7.69 |
Q2 2021 |
$14.25 |
+85.31% |
Closed |
History |
ATCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
347,840 |
$2.7M |
$7.69 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2020 |
673,060 |
$5.1M |
$7.60 |
Add |
+93.5%
|
0.23% |
SEC ↗
|
| Q3 2020 |
1,028,960 |
$9.2M |
$8.94 |
Add |
+52.9%
|
0.33% |
SEC ↗
|
| Q4 2020 |
1,108,960 |
$12.0M |
$10.84 |
Add |
+7.8%
|
0.37% |
SEC ↗
|
| Q1 2021 |
751,379 |
$10.3M |
$13.65 |
Reduce |
+32.2%
|
0.27% |
SEC ↗
|
| Q2 2021 |
58,436 |
$833k |
$14.25 |
Reduce |
+92.2%
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTS - Preferred Apt Cmntys Inc |
Q2 2021 |
$9.75 |
Q4 2021 |
$18.06 |
+85.23% |
Closed |
History |
APTS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
210,000 |
$2.0M |
$9.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
600,000 |
$7.3M |
$12.23 |
Add |
+185.7%
|
0.17% |
SEC ↗
|
| Q4 2021 |
396,000 |
$7.2M |
$18.06 |
Reduce |
+34.0%
|
0.20% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBC - Masterbrand Inc |
Q1 2023 |
$8.04 |
Q4 2023 |
$14.85 |
+84.70% |
Closed |
History |
MBC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
40,000 |
$322k |
$8.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
85,000 |
$989k |
$11.63 |
Add |
+112.5%
|
0.66% |
SEC ↗
|
| Q3 2023 |
60,000 |
$729k |
$12.15 |
Reduce |
+29.4%
|
0.47% |
SEC ↗
|
| Q4 2023 |
105,000 |
$1.6M |
$14.85 |
Add |
+75.0%
|
0.96% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQE - Northstar Rlty Fin Corp |
Q1 2013 |
$9.48 |
Q2 2014 |
$17.38 |
+83.33% |
Closed |
History |
NQE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
706,000 |
$6.7M |
$9.48 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2013 |
823,300 |
$7.5M |
$9.10 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
848,925 |
$7.9M |
$9.28 |
Add |
+3.1%
|
0.51% |
SEC ↗
|
| Q4 2013 |
5,372,750 |
$72.3M |
$13.45 |
Add |
+532.9%
|
3.60% |
SEC ↗
|
| Q1 2014 |
5,319,575 |
$85.9M |
$16.14 |
Reduce |
+1.0%
|
3.68% |
SEC ↗
|
| Q2 2014 |
4,012,450 |
$69.7M |
$17.38 |
Reduce |
+24.6%
|
3.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2011 |
$25.39 |
Q3 2014 |
$46.36 |
+82.59% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,381,200 |
$35.1M |
$25.39 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2011 |
1,525,600 |
$39.7M |
$26.00 |
Add |
+10.5%
|
2.71% |
SEC ↗
|
| Q4 2011 |
693,850 |
$18.0M |
$25.96 |
Reduce |
+54.5%
|
2.05% |
SEC ↗
|
| Q1 2012 |
526,425 |
$17.0M |
$32.26 |
Reduce |
+24.1%
|
1.60% |
SEC ↗
|
| Q2 2012 |
520,625 |
$15.9M |
$30.59 |
Reduce |
+1.1%
|
1.67% |
SEC ↗
|
| Q3 2012 |
475,875 |
$14.2M |
$29.76 |
Reduce |
+8.6%
|
1.65% |
SEC ↗
|
| Q4 2012 |
426,775 |
$11.4M |
$26.73 |
Reduce |
+10.3%
|
1.14% |
SEC ↗
|
| Q1 2013 |
426,775 |
$12.2M |
$28.61 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2013 |
464,700 |
$16.1M |
$34.55 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2013 |
481,075 |
$16.0M |
$33.28 |
Add |
+3.5%
|
1.04% |
SEC ↗
|
| Q4 2013 |
736,675 |
$27.6M |
$37.41 |
Add |
+53.1%
|
1.37% |
SEC ↗
|
| Q1 2014 |
736,475 |
$30.2M |
$40.99 |
Reduce |
+0.0%
|
1.29% |
SEC ↗
|
| Q2 2014 |
726,875 |
$30.3M |
$41.70 |
Reduce |
+1.3%
|
1.30% |
SEC ↗
|
| Q3 2014 |
745,975 |
$34.6M |
$46.36 |
Add |
+2.6%
|
1.61% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q4 2008 |
$30.26 |
Q3 2010 |
$53.66 |
+77.33% |
Closed |
History |
PRU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
960,000 |
$29.1M |
$30.26 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q1 2009 |
960,000 |
$18.3M |
$19.02 |
— |
—
|
2.48% |
SEC ↗
|
| Q2 2009 |
960,000 |
$35.7M |
$37.22 |
— |
—
|
3.17% |
SEC ↗
|
| Q3 2009 |
950,000 |
$47.4M |
$49.91 |
Reduce |
+1.0%
|
2.90% |
SEC ↗
|
| Q1 2010 |
912,432 |
$45.4M |
$49.76 |
Reduce |
+4.0%
|
2.77% |
SEC ↗
|
| Q3 2010 |
300,000 |
$16.1M |
$53.66 |
Reduce |
+67.1%
|
1.19% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2023 |
$15.95 |
Q1 2025 |
$28.28 |
+77.30% |
Closed |
History |
T — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
150,000 |
$2.4M |
$15.95 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q3 2023 |
515,000 |
$7.7M |
$15.02 |
Add |
+243.3%
|
4.97% |
SEC ↗
|
| Q4 2023 |
552,000 |
$9.3M |
$16.78 |
Add |
+7.2%
|
5.67% |
SEC ↗
|
| Q1 2024 |
588,000 |
$10.3M |
$17.60 |
Add |
+6.5%
|
7.14% |
SEC ↗
|
| Q2 2024 |
588,000 |
$11.2M |
$19.11 |
— |
—
|
7.51% |
SEC ↗
|
| Q3 2024 |
533,000 |
$11.7M |
$22.00 |
Reduce |
+9.4%
|
6.62% |
SEC ↗
|
| Q4 2024 |
533,000 |
$12.1M |
$22.77 |
— |
—
|
5.18% |
SEC ↗
|
| Q1 2025 |
116,000 |
$3.3M |
$28.28 |
Reduce |
+78.2%
|
1.50% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITRN - Ituran Location & Control Ltd. |
Q3 2025 |
$35.72 |
Open |
$63.05 |
+76.51% |
Open |
History |
ITRN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
215,000 |
$7.7M |
$35.72 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q4 2025 |
215,000 |
$9.2M |
$43.01 |
— |
—
|
3.26% |
SEC ↗
|
| Q1 2026 |
203,900 |
$10.0M |
$49.01 |
Reduce |
+5.2%
|
2.61% |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q2 2013 |
$17.72 |
Q2 2014 |
$31.25 |
+76.35% |
Closed |
History |
APOL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
437,300 |
$7.7M |
$17.72 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
820,275 |
$17.1M |
$20.81 |
Add |
+87.6%
|
1.11% |
SEC ↗
|
| Q4 2013 |
855,425 |
$23.4M |
$27.32 |
Add |
+4.3%
|
1.17% |
SEC ↗
|
| Q1 2014 |
855,075 |
$29.3M |
$34.24 |
Reduce |
+0.0%
|
1.26% |
SEC ↗
|
| Q2 2014 |
843,375 |
$26.4M |
$31.25 |
Reduce |
+1.4%
|
1.13% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q4 2010 |
$11.14 |
Q2 2014 |
$19.60 |
+75.94% |
Closed |
History |
TER — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
531,400 |
$5.9M |
$11.14 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2011 |
1,691,060 |
$23.7M |
$14.04 |
Add |
+218.2%
|
1.30% |
SEC ↗
|
| Q2 2011 |
1,691,460 |
$30.1M |
$17.81 |
Add |
+0.0%
|
1.76% |
SEC ↗
|
| Q3 2011 |
1,685,460 |
$24.9M |
$14.80 |
Reduce |
+0.4%
|
1.70% |
SEC ↗
|
| Q4 2011 |
1,306,650 |
$17.8M |
$13.63 |
Reduce |
+22.5%
|
2.03% |
SEC ↗
|
| Q1 2012 |
1,333,850 |
$22.5M |
$16.89 |
Add |
+2.1%
|
2.12% |
SEC ↗
|
| Q2 2012 |
1,264,500 |
$17.8M |
$14.06 |
Reduce |
+5.2%
|
1.86% |
SEC ↗
|
| Q3 2012 |
1,152,450 |
$16.4M |
$14.22 |
Reduce |
+8.9%
|
1.91% |
SEC ↗
|
| Q4 2012 |
1,066,450 |
$18.0M |
$16.89 |
Reduce |
+7.5%
|
1.81% |
SEC ↗
|
| Q1 2013 |
1,066,450 |
$17.3M |
$16.22 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2013 |
1,093,350 |
$19.2M |
$17.57 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2013 |
1,132,250 |
$18.7M |
$16.52 |
Add |
+3.6%
|
1.22% |
SEC ↗
|
| Q4 2013 |
1,183,600 |
$20.9M |
$17.62 |
Add |
+4.5%
|
1.04% |
SEC ↗
|
| Q1 2014 |
1,179,550 |
$23.5M |
$19.89 |
Reduce |
+0.3%
|
1.01% |
SEC ↗
|
| Q2 2014 |
1,159,925 |
$22.7M |
$19.60 |
Reduce |
+1.7%
|
0.98% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTT - Proshares Tr |
Q3 2021 |
$32.81 |
Q2 2022 |
$57.72 |
+75.92% |
Closed |
History |
TTT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
33,163 |
$1.1M |
$32.81 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
33,973 |
$1.1M |
$30.91 |
Add |
+2.4%
|
0.03% |
SEC ↗
|
| Q1 2022 |
27,374 |
$1.1M |
$40.66 |
Reduce |
+19.4%
|
0.04% |
SEC ↗
|
| Q2 2022 |
20,876 |
$1.2M |
$57.72 |
Reduce |
+23.7%
|
0.06% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAIL - Direxion Shs Etf Tr |
Q1 2019 |
$37.36 |
Q3 2019 |
$64.91 |
+73.74% |
Closed |
History |
NAIL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
11,000 |
$411k |
$37.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
11,000 |
$505k |
$45.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
11,000 |
$714k |
$64.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2S7 - Sprint Corp |
Q3 2013 |
$6.22 |
Q4 2013 |
$10.75 |
+72.83% |
Closed |
History |
2S7 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
800,218 |
$5.0M |
$6.22 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2013 |
841,118 |
$9.0M |
$10.75 |
Add |
+5.1%
|
0.45% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tenneco Inc |
Q1 2021 |
$10.72 |
Q1 2022 |
$18.33 |
+70.99% |
Closed |
History |
TEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
73,950 |
$793k |
$10.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
168,875 |
$3.3M |
$19.32 |
Add |
+128.4%
|
0.08% |
SEC ↗
|
| Q3 2021 |
186,500 |
$2.7M |
$14.27 |
Add |
+10.4%
|
0.06% |
SEC ↗
|
| Q4 2021 |
339,630 |
$3.8M |
$11.30 |
Add |
+82.1%
|
0.10% |
SEC ↗
|
| Q1 2022 |
38,785 |
$711k |
$18.33 |
Reduce |
+88.6%
|
0.02% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTH - Meritage Homes Corp. |
Q4 2007 |
$14.57 |
Q3 2008 |
$24.70 |
+69.53% |
Closed |
History |
MTH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,600,000 |
$37.9M |
$14.57 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2008 |
2,581,600 |
$49.9M |
$19.32 |
Reduce |
+0.7%
|
1.11% |
SEC ↗
|
| Q2 2008 |
2,368,735 |
$35.9M |
$15.17 |
Reduce |
+8.3%
|
1.01% |
SEC ↗
|
| Q3 2008 |
1,390,400 |
$34.3M |
$24.70 |
Reduce |
+41.3%
|
1.69% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q3 2020 |
$102.35 |
Q3 2021 |
$173.37 |
+69.39% |
Closed |
History |
AYI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
491,033 |
$50.3M |
$102.35 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2020 |
656,236 |
$79.5M |
$121.09 |
Add |
+33.6%
|
2.42% |
SEC ↗
|
| Q1 2021 |
620,725 |
$102.4M |
$165.00 |
Reduce |
+5.4%
|
2.65% |
SEC ↗
|
| Q2 2021 |
491,432 |
$91.9M |
$187.03 |
Reduce |
+20.8%
|
2.18% |
SEC ↗
|
| Q3 2021 |
300,256 |
$52.1M |
$173.37 |
Reduce |
+38.9%
|
1.21% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q1 2013 |
$10.71 |
Q4 2016 |
$17.98 |
+67.88% |
Closed |
History |
RDN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,506,800 |
$16.1M |
$10.71 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2013 |
1,544,600 |
$17.9M |
$11.62 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2013 |
1,599,500 |
$22.3M |
$13.93 |
Add |
+3.6%
|
1.45% |
SEC ↗
|
| Q4 2013 |
1,666,300 |
$23.5M |
$14.12 |
Add |
+4.2%
|
1.17% |
SEC ↗
|
| Q1 2014 |
1,670,175 |
$25.1M |
$15.03 |
Add |
+0.2%
|
1.08% |
SEC ↗
|
| Q2 2014 |
1,643,875 |
$24.3M |
$14.81 |
Reduce |
+1.6%
|
1.05% |
SEC ↗
|
| Q3 2014 |
1,691,875 |
$24.1M |
$14.26 |
Add |
+2.9%
|
1.13% |
SEC ↗
|
| Q4 2014 |
1,691,875 |
$28.3M |
$16.72 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2015 |
1,691,875 |
$28.4M |
$16.79 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2015 |
1,691,875 |
$31.7M |
$18.76 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2015 |
1,691,875 |
$26.9M |
$15.91 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2015 |
1,821,175 |
$24.4M |
$13.39 |
Add |
+7.6%
|
0.98% |
SEC ↗
|
| Q1 2016 |
1,742,075 |
$21.6M |
$12.40 |
Reduce |
+4.3%
|
1.14% |
SEC ↗
|
| Q2 2016 |
1,585,975 |
$16.5M |
$10.42 |
Reduce |
+9.0%
|
1.16% |
SEC ↗
|
| Q3 2016 |
1,585,975 |
$21.5M |
$13.55 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2016 |
1,547,475 |
$27.8M |
$17.98 |
Reduce |
+2.4%
|
1.66% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q2 2009 |
$31.09 |
Q4 2010 |
$51.71 |
+66.32% |
Closed |
History |
AFL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,200,000 |
$37.3M |
$31.09 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q3 2009 |
1,200,000 |
$51.3M |
$42.74 |
— |
—
|
3.13% |
SEC ↗
|
| Q1 2010 |
1,013,815 |
$46.9M |
$46.25 |
Reduce |
+15.5%
|
2.86% |
SEC ↗
|
| Q3 2010 |
980,000 |
$41.8M |
$42.67 |
Reduce |
+3.3%
|
3.09% |
SEC ↗
|
| Q4 2010 |
954,800 |
$49.4M |
$51.71 |
Reduce |
+2.6%
|
2.82% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLCT - Collectors Universe Inc |
Q2 2013 |
$13.26 |
Q3 2014 |
$22.00 |
+65.91% |
Closed |
History |
CLCT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
39,000 |
$517k |
$13.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
39,000 |
$573k |
$14.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
39,000 |
$669k |
$17.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
22,753 |
$429k |
$18.85 |
Reduce |
+41.7%
|
0.02% |
SEC ↗
|
| Q2 2014 |
26,500 |
$520k |
$19.62 |
Add |
+16.5%
|
0.02% |
SEC ↗
|
| Q3 2014 |
26,500 |
$583k |
$22.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REAL - RealReal Inc. |
Q1 2020 |
$7.02 |
Q4 2021 |
$11.61 |
+65.38% |
Closed |
History |
REAL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
59,000 |
$414k |
$7.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
74,000 |
$946k |
$12.78 |
Add |
+25.4%
|
0.04% |
SEC ↗
|
| Q3 2020 |
2,745,336 |
$39.7M |
$14.47 |
Add |
+3,609.9%
|
1.43% |
SEC ↗
|
| Q4 2020 |
3,805,509 |
$74.4M |
$19.54 |
Add |
+38.6%
|
2.26% |
SEC ↗
|
| Q1 2021 |
3,477,623 |
$78.7M |
$22.63 |
Reduce |
+8.6%
|
2.03% |
SEC ↗
|
| Q2 2021 |
4,110,723 |
$81.2M |
$19.76 |
Add |
+18.2%
|
1.93% |
SEC ↗
|
| Q3 2021 |
3,954,884 |
$52.1M |
$13.18 |
Reduce |
+3.8%
|
1.21% |
SEC ↗
|
| Q4 2021 |
3,082,073 |
$35.8M |
$11.61 |
Reduce |
+22.1%
|
0.98% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAL - TAL Education Group |
Q1 2022 |
$3.00 |
Q2 2022 |
$4.90 |
+63.33% |
Closed |
History |
TAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
10,000 |
$30k |
$3.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
10,000 |
$49k |
$4.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG31 - Apollo Global Mgmt Inc |
Q3 2019 |
$37.82 |
Q3 2021 |
$61.59 |
+62.85% |
Closed |
History |
AG31 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
449,500 |
$17.0M |
$37.82 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2019 |
366,900 |
$17.5M |
$47.71 |
Reduce |
+18.4%
|
0.63% |
SEC ↗
|
| Q1 2020 |
366,900 |
$12.3M |
$33.50 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2020 |
209,800 |
$10.5M |
$49.92 |
Reduce |
+42.8%
|
0.47% |
SEC ↗
|
| Q3 2020 |
172,300 |
$7.7M |
$44.75 |
Reduce |
+17.9%
|
0.28% |
SEC ↗
|
| Q4 2020 |
246,800 |
$12.1M |
$48.98 |
Add |
+43.2%
|
0.37% |
SEC ↗
|
| Q1 2021 |
256,285 |
$12.0M |
$47.01 |
Add |
+3.8%
|
0.31% |
SEC ↗
|
| Q2 2021 |
211,785 |
$13.2M |
$62.20 |
Reduce |
+17.4%
|
0.31% |
SEC ↗
|
| Q3 2021 |
104,500 |
$6.4M |
$61.59 |
Reduce |
+50.7%
|
0.15% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGSI - Human Genome Sciences Inc |
Q3 2009 |
$18.82 |
Q1 2010 |
$30.58 |
+62.49% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
497,700 |
$9.4M |
$18.82 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2010 |
480,515 |
$14.7M |
$30.58 |
Reduce |
+3.5%
|
0.90% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2021 |
$21.80 |
Q2 2022 |
$35.32 |
+62.02% |
Closed |
History |
HRB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
420,000 |
$9.2M |
$21.80 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
420,000 |
$9.9M |
$23.48 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2021 |
390,000 |
$9.8M |
$25.00 |
Reduce |
+7.1%
|
0.23% |
SEC ↗
|
| Q4 2021 |
410,000 |
$9.7M |
$23.56 |
Add |
+5.1%
|
0.26% |
SEC ↗
|
| Q1 2022 |
410,000 |
$10.7M |
$26.04 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2022 |
154,500 |
$5.5M |
$35.32 |
Reduce |
+62.3%
|
0.27% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q4 2022 |
$204.74 |
Q4 2023 |
$329.28 |
+60.83% |
Closed |
History |
LAD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,000 |
$205k |
$204.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,000 |
$229k |
$228.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,000 |
$608k |
$304.11 |
Add |
+100.0%
|
0.41% |
SEC ↗
|
| Q3 2023 |
2,000 |
$591k |
$295.33 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2023 |
2,000 |
$659k |
$329.28 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2020 |
$149.14 |
Q2 2021 |
$239.56 |
+60.63% |
Closed |
History |
BA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
214,325 |
$32.0M |
$149.14 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2020 |
197,582 |
$36.2M |
$183.30 |
Reduce |
+7.8%
|
1.61% |
SEC ↗
|
| Q3 2020 |
218,168 |
$36.1M |
$165.26 |
Add |
+10.4%
|
1.29% |
SEC ↗
|
| Q4 2020 |
218,987 |
$46.9M |
$214.06 |
Add |
+0.4%
|
1.43% |
SEC ↗
|
| Q1 2021 |
217,533 |
$55.4M |
$254.72 |
Reduce |
+0.7%
|
1.43% |
SEC ↗
|
| Q2 2021 |
201,174 |
$48.2M |
$239.56 |
Reduce |
+7.5%
|
1.14% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2010 |
$7.21 |
Q2 2011 |
$11.47 |
+59.08% |
Closed |
History |
MU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,101,700 |
$36.8M |
$7.21 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q1 2011 |
5,607,250 |
$45.0M |
$8.02 |
Add |
+9.9%
|
2.46% |
SEC ↗
|
| Q2 2011 |
3,399,950 |
$39.0M |
$11.47 |
Reduce |
+39.4%
|
2.28% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q2 2013 |
$14.68 |
Q1 2015 |
$23.33 |
+58.92% |
Closed |
History |
PBI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
53,600 |
$787k |
$14.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
44,600 |
$812k |
$18.21 |
Reduce |
+16.8%
|
0.05% |
SEC ↗
|
| Q4 2013 |
22,500 |
$525k |
$23.33 |
Reduce |
+49.6%
|
0.03% |
SEC ↗
|
| Q1 2014 |
22,500 |
$585k |
$26.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
26,100 |
$721k |
$27.62 |
Add |
+16.0%
|
0.03% |
SEC ↗
|
| Q3 2014 |
26,100 |
$653k |
$25.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
26,100 |
$637k |
$24.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
26,100 |
$609k |
$23.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MED - Medifast Inc |
Q3 2019 |
$103.63 |
Q3 2020 |
$164.45 |
+58.69% |
Closed |
History |
MED — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
679,515 |
$70.4M |
$103.63 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q4 2019 |
924,124 |
$101.3M |
$109.58 |
Add |
+36.0%
|
3.64% |
SEC ↗
|
| Q1 2020 |
711,553 |
$44.5M |
$62.50 |
Reduce |
+23.0%
|
2.86% |
SEC ↗
|
| Q2 2020 |
559,270 |
$77.6M |
$138.77 |
Reduce |
+21.4%
|
3.45% |
SEC ↗
|
| Q3 2020 |
205,595 |
$33.8M |
$164.45 |
Reduce |
+63.2%
|
1.21% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Technolog |
Q4 2008 |
$11.89 |
Q1 2010 |
$18.77 |
+57.86% |
Closed |
History |
IGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,000,000 |
$11.9M |
$11.89 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2009 |
1,100,000 |
$10.1M |
$9.22 |
Add |
+10.0%
|
1.38% |
SEC ↗
|
| Q2 2009 |
1,100,000 |
$17.5M |
$15.90 |
— |
—
|
1.55% |
SEC ↗
|
| Q3 2009 |
1,100,000 |
$23.6M |
$21.48 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2010 |
1,115,275 |
$20.9M |
$18.77 |
Add |
+1.4%
|
1.28% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETC - Entercom Communications Corp |
Q3 2019 |
$3.34 |
Q1 2021 |
$5.25 |
+57.19% |
Closed |
History |
ETC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
80,000 |
$267k |
$3.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
130,000 |
$603k |
$4.64 |
Add |
+62.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
195,000 |
$333k |
$1.71 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q2 2020 |
230,000 |
$317k |
$1.38 |
Add |
+18.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
220,000 |
$354k |
$1.61 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
227,500 |
$562k |
$2.47 |
Add |
+3.4%
|
0.02% |
SEC ↗
|
| Q1 2021 |
224,800 |
$1.2M |
$5.25 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q4 2008 |
$0.70 |
Q3 2010 |
$1.09 |
+55.71% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
64,780,500 |
$45.3M |
$0.70 |
Buy |
—
|
4.58% |
SEC ↗
|
| Q1 2009 |
59,780,500 |
$55.0M |
$0.92 |
Reduce |
+7.7%
|
7.47% |
SEC ↗
|
| Q2 2009 |
55,758,302 |
$84.2M |
$1.51 |
Reduce |
+6.7%
|
7.47% |
SEC ↗
|
| Q3 2009 |
53,758,302 |
$74.7M |
$1.39 |
Reduce |
+3.6%
|
4.56% |
SEC ↗
|
| Q1 2010 |
54,503,102 |
$83.4M |
$1.53 |
Add |
+1.4%
|
5.09% |
SEC ↗
|
| Q3 2010 |
53,758,302 |
$58.6M |
$1.09 |
Reduce |
+1.4%
|
4.33% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q3 2022 |
$7.40 |
Q4 2022 |
$11.52 |
+55.68% |
Closed |
History |
DB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
5,000 |
$37k |
$7.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
8,000 |
$92k |
$11.52 |
Add |
+60.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q2 2020 |
$62.59 |
Q1 2023 |
$96.16 |
+53.63% |
Closed |
History |
COF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
403,852 |
$25.3M |
$62.59 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2020 |
691,822 |
$49.7M |
$71.86 |
Add |
+71.3%
|
1.79% |
SEC ↗
|
| Q4 2020 |
693,961 |
$68.6M |
$98.85 |
Add |
+0.3%
|
2.09% |
SEC ↗
|
| Q1 2021 |
651,507 |
$82.9M |
$127.23 |
Reduce |
+6.1%
|
2.14% |
SEC ↗
|
| Q2 2021 |
624,657 |
$96.6M |
$154.69 |
Reduce |
+4.1%
|
2.29% |
SEC ↗
|
| Q3 2021 |
494,906 |
$80.2M |
$161.97 |
Reduce |
+20.8%
|
1.86% |
SEC ↗
|
| Q4 2021 |
412,804 |
$59.9M |
$145.09 |
Reduce |
+16.6%
|
1.64% |
SEC ↗
|
| Q1 2022 |
358,507 |
$47.1M |
$131.29 |
Reduce |
+13.2%
|
1.50% |
SEC ↗
|
| Q2 2022 |
317,329 |
$33.1M |
$104.19 |
Reduce |
+11.5%
|
1.66% |
SEC ↗
|
| Q3 2022 |
307,276 |
$28.3M |
$92.17 |
Reduce |
+3.2%
|
1.72% |
SEC ↗
|
| Q4 2022 |
299,263 |
$27.8M |
$92.96 |
Reduce |
+2.6%
|
1.80% |
SEC ↗
|
| Q1 2023 |
353,310 |
$34.0M |
$96.16 |
Add |
+18.1%
|
2.12% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Stl Corp New |
Q4 2007 |
$120.91 |
Q2 2008 |
$184.78 |
+52.82% |
Closed |
History |
X — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,179,773 |
$263.6M |
$120.91 |
Buy |
—
|
4.97% |
SEC ↗
|
| Q1 2008 |
1,400,000 |
$177.6M |
$126.87 |
Reduce |
+35.8%
|
3.96% |
SEC ↗
|
| Q2 2008 |
400,000 |
$73.9M |
$184.78 |
Reduce |
+71.4%
|
2.08% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRTX - Karuna Therapeutics Inc |
Q1 2021 |
$120.23 |
Q1 2023 |
$181.64 |
+51.08% |
Closed |
History |
KRTX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
291,239 |
$35.0M |
$120.23 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2021 |
297,289 |
$33.9M |
$113.99 |
Add |
+2.1%
|
0.80% |
SEC ↗
|
| Q3 2021 |
239,425 |
$29.3M |
$122.33 |
Reduce |
+19.5%
|
0.68% |
SEC ↗
|
| Q4 2021 |
241,323 |
$31.6M |
$131.00 |
Add |
+0.8%
|
0.86% |
SEC ↗
|
| Q1 2022 |
241,848 |
$30.7M |
$126.79 |
Add |
+0.2%
|
0.98% |
SEC ↗
|
| Q2 2022 |
222,955 |
$28.2M |
$126.51 |
Reduce |
+7.8%
|
1.42% |
SEC ↗
|
| Q3 2022 |
170,335 |
$38.3M |
$224.93 |
Reduce |
+23.6%
|
2.33% |
SEC ↗
|
| Q4 2022 |
144,966 |
$28.5M |
$196.50 |
Reduce |
+14.9%
|
1.84% |
SEC ↗
|
| Q1 2023 |
164,998 |
$30.0M |
$181.64 |
Add |
+13.8%
|
1.87% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2011 |
$22.03 |
Q3 2012 |
$33.25 |
+50.93% |
Closed |
History |
HCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
289,400 |
$6.4M |
$22.03 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2012 |
392,050 |
$9.7M |
$24.74 |
Add |
+35.5%
|
0.91% |
SEC ↗
|
| Q2 2012 |
387,800 |
$11.8M |
$30.43 |
Reduce |
+1.1%
|
1.24% |
SEC ↗
|
| Q3 2012 |
142,750 |
$4.7M |
$33.25 |
Reduce |
+63.2%
|
0.55% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAA - Calatlantic Group Inc |
Q1 2017 |
$37.45 |
Q4 2017 |
$56.39 |
+50.57% |
Closed |
History |
CAA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
100,000 |
$3.7M |
$37.45 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2017 |
100,000 |
$3.5M |
$35.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
100,000 |
$3.7M |
$36.63 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
100,000 |
$5.6M |
$56.39 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONDK - On Deck Cap Inc |
Q2 2017 |
$4.66 |
Q2 2018 |
$7.00 |
+50.21% |
Closed |
History |
ONDK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
425,000 |
$2.0M |
$4.66 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2017 |
425,000 |
$2.0M |
$4.67 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
425,000 |
$2.4M |
$5.74 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
500,000 |
$2.8M |
$5.59 |
Add |
+17.7%
|
0.13% |
SEC ↗
|
| Q2 2018 |
500,000 |
$3.5M |
$7.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Prods Inc |
Q2 2017 |
$3.78 |
Q4 2019 |
$5.64 |
+49.21% |
Closed |
History |
AVP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
18,541 |
$70k |
$3.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
30,841 |
$72k |
$2.33 |
Add |
+66.3%
|
0.00% |
SEC ↗
|
| Q4 2017 |
24,883 |
$53.0M |
$2,129.97 |
Reduce |
+19.3%
|
2.48% |
SEC ↗
|
| Q1 2018 |
20,113 |
$57.0M |
$2,833.99 |
Reduce |
+19.2%
|
2.56% |
SEC ↗
|
| Q2 2018 |
170,238 |
$276k |
$1.62 |
Add |
+746.4%
|
0.01% |
SEC ↗
|
| Q3 2018 |
27,420,713 |
$60.3M |
$2.20 |
Add |
+16,007.3%
|
1.98% |
SEC ↗
|
| Q4 2018 |
27,758,588 |
$42.2M |
$1.52 |
Add |
+1.2%
|
1.94% |
SEC ↗
|
| Q1 2019 |
28,070,088 |
$82.5M |
$2.94 |
Add |
+1.1%
|
3.30% |
SEC ↗
|
| Q2 2019 |
20,053,838 |
$77.8M |
$3.88 |
Reduce |
+28.6%
|
2.95% |
SEC ↗
|
| Q3 2019 |
8,003,813 |
$35.2M |
$4.40 |
Reduce |
+60.1%
|
1.43% |
SEC ↗
|
| Q4 2019 |
4,015,063 |
$22.6M |
$5.64 |
Reduce |
+49.8%
|
0.81% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSTR - MicroStrategy Inc. |
Q4 2020 |
$388.57 |
Q3 2021 |
$577.68 |
+48.67% |
Closed |
History |
MSTR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,500 |
$1.4M |
$388.57 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
663 |
$450k |
$678.73 |
Reduce |
+81.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
663 |
$441k |
$665.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
663 |
$383k |
$577.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q3 2023 |
$103.07 |
Q4 2023 |
$151.79 |
+47.27% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
15,000 |
$1.5M |
$103.07 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2023 |
5,000 |
$759k |
$151.79 |
Reduce |
+66.7%
|
0.46% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVH - Bluegreen Vacations Hldg Cor |
Q4 2022 |
$24.96 |
Q3 2023 |
$36.68 |
+46.96% |
Closed |
History |
BVH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
10,000 |
$250k |
$24.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
10,000 |
$274k |
$27.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
10,000 |
$357k |
$35.65 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2023 |
10,000 |
$367k |
$36.68 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIM - Chimera Invt Corp |
Q3 2020 |
$8.20 |
Q1 2022 |
$12.04 |
+46.83% |
Closed |
History |
CIM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
277,000 |
$2.3M |
$8.20 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
414,400 |
$4.2M |
$10.25 |
Add |
+49.6%
|
0.13% |
SEC ↗
|
| Q1 2021 |
704,400 |
$8.9M |
$12.70 |
Add |
+70.0%
|
0.23% |
SEC ↗
|
| Q2 2021 |
704,400 |
$10.6M |
$15.06 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2021 |
656,400 |
$9.7M |
$14.85 |
Reduce |
+6.8%
|
0.23% |
SEC ↗
|
| Q4 2021 |
561,400 |
$8.5M |
$15.08 |
Reduce |
+14.5%
|
0.23% |
SEC ↗
|
| Q1 2022 |
341,400 |
$4.1M |
$12.04 |
Reduce |
+39.2%
|
0.13% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - Kb Home |
Q3 2011 |
$9.78 |
Q1 2016 |
$14.28 |
+46.01% |
Closed |
History |
KBH — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,368,400 |
$13.4M |
$9.78 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2011 |
2,671,400 |
$18.0M |
$6.72 |
Add |
+95.2%
|
2.04% |
SEC ↗
|
| Q1 2012 |
2,689,600 |
$23.9M |
$8.90 |
Add |
+0.7%
|
2.25% |
SEC ↗
|
| Q2 2012 |
3,662,800 |
$35.9M |
$9.80 |
Add |
+36.2%
|
3.76% |
SEC ↗
|
| Q3 2012 |
2,960,000 |
$42.5M |
$14.35 |
Reduce |
+19.2%
|
4.94% |
SEC ↗
|
| Q4 2012 |
1,644,115 |
$26.0M |
$15.80 |
Reduce |
+44.5%
|
2.60% |
SEC ↗
|
| Q1 2013 |
1,390,200 |
$30.3M |
$21.77 |
Reduce |
+15.4%
|
2.55% |
SEC ↗
|
| Q2 2013 |
1,421,400 |
$27.9M |
$19.63 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2013 |
1,810,050 |
$32.6M |
$18.02 |
Add |
+27.3%
|
2.12% |
SEC ↗
|
| Q4 2013 |
1,943,725 |
$35.5M |
$18.28 |
Add |
+7.4%
|
1.77% |
SEC ↗
|
| Q1 2014 |
2,019,250 |
$34.3M |
$16.99 |
Add |
+3.9%
|
1.47% |
SEC ↗
|
| Q2 2014 |
1,987,625 |
$37.1M |
$18.68 |
Reduce |
+1.6%
|
1.60% |
SEC ↗
|
| Q3 2014 |
2,050,625 |
$30.6M |
$14.94 |
Add |
+3.2%
|
1.43% |
SEC ↗
|
| Q4 2014 |
2,715,050 |
$44.9M |
$16.55 |
Add |
+32.4%
|
1.89% |
SEC ↗
|
| Q1 2015 |
2,829,350 |
$44.2M |
$15.62 |
Add |
+4.2%
|
1.80% |
SEC ↗
|
| Q2 2015 |
2,829,350 |
$47.0M |
$16.60 |
— |
—
|
1.92% |
SEC ↗
|
| Q3 2015 |
3,070,975 |
$41.6M |
$13.55 |
Add |
+8.5%
|
1.24% |
SEC ↗
|
| Q4 2015 |
3,886,975 |
$47.9M |
$12.33 |
Add |
+26.6%
|
1.93% |
SEC ↗
|
| Q1 2016 |
3,817,400 |
$54.5M |
$14.28 |
Reduce |
+1.8%
|
2.88% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q3 2018 |
$85.50 |
Q3 2020 |
$124.81 |
+45.98% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
724,370 |
$61.9M |
$85.50 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q4 2018 |
831,735 |
$61.0M |
$73.28 |
Add |
+14.8%
|
2.80% |
SEC ↗
|
| Q1 2019 |
854,820 |
$75.6M |
$88.39 |
Add |
+2.8%
|
3.02% |
SEC ↗
|
| Q2 2019 |
765,595 |
$74.7M |
$97.61 |
Reduce |
+10.4%
|
2.84% |
SEC ↗
|
| Q3 2019 |
669,985 |
$73.1M |
$109.12 |
Reduce |
+12.5%
|
2.97% |
SEC ↗
|
| Q4 2019 |
543,110 |
$69.1M |
$127.26 |
Reduce |
+18.9%
|
2.48% |
SEC ↗
|
| Q1 2020 |
481,030 |
$39.9M |
$82.93 |
Reduce |
+11.4%
|
2.57% |
SEC ↗
|
| Q2 2020 |
423,815 |
$48.3M |
$114.04 |
Reduce |
+11.9%
|
2.15% |
SEC ↗
|
| Q3 2020 |
337,648 |
$42.1M |
$124.81 |
Reduce |
+20.3%
|
1.51% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q1 2011 |
$23.82 |
Q2 2020 |
$34.61 |
+45.30% |
Closed |
History |
UAL — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,071,439 |
$97.0M |
$23.82 |
Buy |
—
|
5.31% |
SEC ↗
|
| Q2 2011 |
3,489,439 |
$80.2M |
$22.99 |
Reduce |
+14.3%
|
4.69% |
SEC ↗
|
| Q3 2011 |
3,047,839 |
$69.0M |
$22.63 |
Reduce |
+12.7%
|
4.70% |
SEC ↗
|
| Q4 2011 |
2,605,239 |
$49.2M |
$18.87 |
Reduce |
+14.5%
|
5.59% |
SEC ↗
|
| Q1 2012 |
2,339,439 |
$50.3M |
$21.50 |
Reduce |
+10.2%
|
4.73% |
SEC ↗
|
| Q2 2012 |
1,976,650 |
$48.1M |
$24.33 |
Reduce |
+15.5%
|
5.03% |
SEC ↗
|
| Q3 2012 |
1,797,350 |
$35.0M |
$19.50 |
Reduce |
+9.1%
|
4.08% |
SEC ↗
|
| Q4 2012 |
1,705,000 |
$39.9M |
$23.38 |
Reduce |
+5.1%
|
3.99% |
SEC ↗
|
| Q1 2013 |
1,600,100 |
$51.2M |
$32.01 |
Reduce |
+6.2%
|
4.32% |
SEC ↗
|
| Q2 2013 |
1,640,100 |
$51.3M |
$31.29 |
— |
—
|
3.76% |
SEC ↗
|
| Q3 2013 |
1,641,575 |
$50.4M |
$30.71 |
Add |
+0.1%
|
3.28% |
SEC ↗
|
| Q4 2013 |
1,705,475 |
$64.5M |
$37.83 |
Add |
+3.9%
|
3.22% |
SEC ↗
|
| Q1 2014 |
1,708,775 |
$76.3M |
$44.63 |
Add |
+0.2%
|
3.27% |
SEC ↗
|
| Q2 2014 |
1,688,650 |
$69.4M |
$41.07 |
Reduce |
+1.2%
|
2.98% |
SEC ↗
|
| Q3 2014 |
1,747,350 |
$81.8M |
$46.79 |
Add |
+3.5%
|
3.82% |
SEC ↗
|
| Q4 2014 |
1,740,625 |
$116.4M |
$66.89 |
Reduce |
+0.4%
|
4.90% |
SEC ↗
|
| Q1 2015 |
1,683,375 |
$113.2M |
$67.25 |
Reduce |
+3.3%
|
4.62% |
SEC ↗
|
| Q2 2015 |
1,683,375 |
$89.2M |
$53.01 |
— |
—
|
3.65% |
SEC ↗
|
| Q3 2015 |
1,683,375 |
$89.3M |
$53.05 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2015 |
1,810,525 |
$103.7M |
$57.30 |
Add |
+7.6%
|
4.17% |
SEC ↗
|
| Q1 2016 |
1,643,425 |
$98.4M |
$59.86 |
Reduce |
+9.2%
|
5.20% |
SEC ↗
|
| Q2 2016 |
1,343,700 |
$55.1M |
$41.04 |
Reduce |
+18.2%
|
3.86% |
SEC ↗
|
| Q3 2016 |
1,344,025 |
$70.5M |
$52.47 |
Add |
+0.0%
|
3.02% |
SEC ↗
|
| Q4 2016 |
1,256,700 |
$91.6M |
$72.88 |
Reduce |
+6.5%
|
5.46% |
SEC ↗
|
| Q1 2017 |
1,113,680 |
$78.7M |
$70.64 |
Reduce |
+11.4%
|
4.48% |
SEC ↗
|
| Q2 2017 |
1,073,480 |
$80.8M |
$75.25 |
Reduce |
+3.6%
|
3.58% |
SEC ↗
|
| Q3 2017 |
1,052,780 |
$64.1M |
$60.88 |
Reduce |
+1.9%
|
3.03% |
SEC ↗
|
| Q4 2017 |
1,043,505 |
$70.3M |
$67.40 |
Reduce |
+0.9%
|
3.29% |
SEC ↗
|
| Q1 2018 |
1,010,825 |
$70.2M |
$69.47 |
Reduce |
+3.1%
|
3.15% |
SEC ↗
|
| Q2 2018 |
1,006,600 |
$70.2M |
$69.73 |
Reduce |
+0.4%
|
2.83% |
SEC ↗
|
| Q3 2018 |
996,665 |
$88.8M |
$89.06 |
Reduce |
+1.0%
|
2.91% |
SEC ↗
|
| Q4 2018 |
892,225 |
$74.7M |
$83.73 |
Reduce |
+10.5%
|
3.43% |
SEC ↗
|
| Q1 2019 |
824,650 |
$65.8M |
$79.78 |
Reduce |
+7.6%
|
2.63% |
SEC ↗
|
| Q2 2019 |
761,260 |
$66.6M |
$87.55 |
Reduce |
+7.7%
|
2.53% |
SEC ↗
|
| Q3 2019 |
633,410 |
$56.0M |
$88.41 |
Reduce |
+16.8%
|
2.28% |
SEC ↗
|
| Q4 2019 |
504,325 |
$44.4M |
$88.09 |
Reduce |
+20.4%
|
1.60% |
SEC ↗
|
| Q1 2020 |
1,510,980 |
$47.7M |
$31.55 |
Add |
+199.6%
|
3.07% |
SEC ↗
|
| Q2 2020 |
1,173,000 |
$40.6M |
$34.61 |
Reduce |
+22.4%
|
1.80% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIRE - Encore Wire Corp |
Q3 2023 |
$182.46 |
Q1 2024 |
$262.78 |
+44.02% |
Closed |
History |
WIRE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
20,000 |
$3.6M |
$182.46 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q4 2023 |
24,300 |
$5.2M |
$213.60 |
Add |
+21.5%
|
3.18% |
SEC ↗
|
| Q1 2024 |
11,000 |
$2.9M |
$262.78 |
Reduce |
+54.7%
|
1.99% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q1 2026 |
$83.02 |
Open |
$119.35 |
+43.76% |
Open |
History |
CROX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
38,548 |
$3.2M |
$83.02 |
Buy |
—
|
0.84% |
SEC ↗
|
|
| PRDO - Perdoceo Education Corp. |
Q2 2021 |
$12.27 |
Q4 2023 |
$17.56 |
+43.11% |
Closed |
History |
PRDO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
60,000 |
$736k |
$12.27 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
60,000 |
$634k |
$10.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
60,000 |
$706.0M |
$11,766.67 |
— |
—
|
19.31% |
SEC ↗
|
| Q1 2022 |
55,000 |
$631k |
$11.47 |
Reduce |
+8.3%
|
0.02% |
SEC ↗
|
| Q2 2022 |
55,000 |
$648k |
$11.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
55,000 |
$566k |
$10.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
35,000 |
$487k |
$13.90 |
Reduce |
+36.4%
|
0.03% |
SEC ↗
|
| Q1 2023 |
35,000 |
$470k |
$13.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
35,000 |
$429k |
$12.27 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2023 |
35,000 |
$599k |
$17.10 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2023 |
35,000 |
$615k |
$17.56 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIM - Chimera Invt Corp |
Q2 2015 |
$13.71 |
Q3 2019 |
$19.56 |
+42.67% |
Closed |
History |
CIM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
110,200 |
$1.5M |
$13.71 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
180,000 |
$2.4M |
$13.37 |
Add |
+63.3%
|
0.07% |
SEC ↗
|
| Q4 2015 |
180,000 |
$2.5M |
$13.64 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
180,000 |
$2.4M |
$13.59 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2016 |
210,000 |
$3.3M |
$15.70 |
Add |
+16.7%
|
0.23% |
SEC ↗
|
| Q3 2016 |
210,000 |
$3.4M |
$15.95 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2016 |
240,000 |
$4.1M |
$17.02 |
Add |
+14.3%
|
0.24% |
SEC ↗
|
| Q1 2017 |
280,000 |
$5.7M |
$20.18 |
Add |
+16.7%
|
0.32% |
SEC ↗
|
| Q2 2017 |
280,000 |
$5.2M |
$18.63 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2017 |
280,000 |
$5.3M |
$18.92 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2017 |
280,000 |
$5.2M |
$18.48 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2018 |
280,000 |
$4.9M |
$17.41 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2018 |
280,000 |
$5.1M |
$18.28 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
280,000 |
$5.1M |
$18.13 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2018 |
280,000 |
$5.0M |
$17.82 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2019 |
280,000 |
$5.2M |
$18.74 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2019 |
220,000 |
$4.2M |
$18.87 |
Reduce |
+21.4%
|
0.16% |
SEC ↗
|
| Q3 2019 |
220,000 |
$4.3M |
$19.56 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q2 2013 |
$24.13 |
Q2 2019 |
$34.30 |
+42.15% |
Closed |
History |
APO — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
31,000 |
$748k |
$24.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
31,000 |
$877k |
$28.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
31,000 |
$980k |
$31.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
31,000 |
$986k |
$31.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
63,900 |
$1.8M |
$27.73 |
Add |
+106.1%
|
0.08% |
SEC ↗
|
| Q3 2014 |
95,000 |
$2.3M |
$23.84 |
Add |
+48.7%
|
0.11% |
SEC ↗
|
| Q4 2014 |
95,000 |
$2.2M |
$23.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2015 |
95,000 |
$2.1M |
$21.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
120,000 |
$2.7M |
$22.15 |
Add |
+26.3%
|
0.11% |
SEC ↗
|
| Q3 2015 |
135,000 |
$2.3M |
$17.19 |
Add |
+12.5%
|
0.07% |
SEC ↗
|
| Q4 2015 |
135,000 |
$2.1M |
$15.19 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
135,000 |
$2.3M |
$17.13 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2016 |
135,000 |
$2.0M |
$15.15 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2016 |
178,000 |
$3.2M |
$17.96 |
Add |
+31.9%
|
0.14% |
SEC ↗
|
| Q4 2016 |
240,000 |
$4.6M |
$19.36 |
Add |
+34.8%
|
0.28% |
SEC ↗
|
| Q1 2017 |
240,000 |
$5.8M |
$24.32 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2017 |
288,000 |
$7.6M |
$26.45 |
Add |
+20.0%
|
0.34% |
SEC ↗
|
| Q3 2017 |
288,000 |
$8.7M |
$30.10 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2017 |
288,000 |
$9.6M |
$33.47 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2018 |
288,000 |
$8.5M |
$29.62 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2018 |
303,000 |
$9.7M |
$31.87 |
Add |
+5.2%
|
0.39% |
SEC ↗
|
| Q3 2018 |
312,500 |
$10.8M |
$34.55 |
Add |
+3.1%
|
0.35% |
SEC ↗
|
| Q4 2018 |
456,500 |
$11.2M |
$24.54 |
Add |
+46.1%
|
0.51% |
SEC ↗
|
| Q1 2019 |
456,500 |
$12.9M |
$28.25 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
449,500 |
$15.4M |
$34.30 |
Reduce |
+1.5%
|
0.58% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UGI - UGI Corp. |
Q1 2024 |
$24.54 |
Open |
$34.85 |
+42.01% |
Open |
History |
UGI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
167,000 |
$4.1M |
$24.54 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q2 2024 |
237,000 |
$5.4M |
$22.90 |
Add |
+41.9%
|
3.63% |
SEC ↗
|
| Q3 2024 |
202,000 |
$5.1M |
$25.02 |
Reduce |
+14.8%
|
2.85% |
SEC ↗
|
| Q4 2024 |
292,000 |
$8.2M |
$28.23 |
Add |
+44.6%
|
3.52% |
SEC ↗
|
| Q1 2025 |
292,000 |
$9.7M |
$33.07 |
— |
—
|
4.40% |
SEC ↗
|
| Q2 2025 |
292,000 |
$10.6M |
$36.42 |
— |
—
|
4.51% |
SEC ↗
|
| Q3 2025 |
262,000 |
$8.7M |
$33.26 |
Reduce |
+10.3%
|
3.20% |
SEC ↗
|
| Q4 2025 |
262,000 |
$9.8M |
$37.43 |
— |
—
|
3.46% |
SEC ↗
|
| Q1 2026 |
121,000 |
$4.4M |
$36.42 |
Reduce |
+53.8%
|
1.15% |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q1 2008 |
$6.69 |
Q2 2008 |
$9.50 |
+42.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
11,429,100 |
$76.5M |
$6.69 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2008 |
11,929,100 |
$113.3M |
$9.50 |
Add |
+4.4%
|
3.19% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2008 |
$16.04 |
Q1 2009 |
$22.77 |
+41.96% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,200,000 |
$19.2M |
$16.04 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2009 |
1,200,000 |
$27.3M |
$22.77 |
— |
—
|
3.71% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPRO - Proshares Tr |
Q1 2023 |
$38.57 |
Q4 2023 |
$54.74 |
+41.92% |
Closed |
History |
UPRO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
186,950 |
$7.2M |
$38.57 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2023 |
186,950 |
$8.9M |
$47.38 |
— |
—
|
5.96% |
SEC ↗
|
| Q3 2023 |
186,950 |
$7.7M |
$41.17 |
— |
—
|
4.94% |
SEC ↗
|
| Q4 2023 |
186,950 |
$10.2M |
$54.74 |
— |
—
|
6.27% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCC - Ares Cap Corp |
Q3 2009 |
$11.02 |
Q4 2014 |
$15.62 |
+41.74% |
Closed |
History |
ARCC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
850,000 |
$9.4M |
$11.02 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2010 |
1,166,020 |
$14.5M |
$12.45 |
Add |
+37.2%
|
0.89% |
SEC ↗
|
| Q3 2010 |
2,131,997 |
$26.7M |
$12.53 |
Add |
+82.8%
|
1.97% |
SEC ↗
|
| Q4 2010 |
2,314,953 |
$36.2M |
$15.65 |
Add |
+8.6%
|
2.07% |
SEC ↗
|
| Q1 2011 |
2,353,764 |
$38.8M |
$16.48 |
Add |
+1.7%
|
2.12% |
SEC ↗
|
| Q2 2011 |
2,250,364 |
$38.1M |
$16.95 |
Reduce |
+4.4%
|
2.23% |
SEC ↗
|
| Q3 2011 |
2,246,166 |
$36.1M |
$16.07 |
Reduce |
+0.2%
|
2.46% |
SEC ↗
|
| Q4 2011 |
2,541,100 |
$39.3M |
$15.45 |
Add |
+13.1%
|
4.46% |
SEC ↗
|
| Q1 2012 |
2,176,930 |
$35.6M |
$16.35 |
Reduce |
+14.3%
|
3.34% |
SEC ↗
|
| Q2 2012 |
2,092,795 |
$33.4M |
$15.96 |
Reduce |
+3.9%
|
3.50% |
SEC ↗
|
| Q3 2012 |
1,884,495 |
$32.3M |
$17.14 |
Reduce |
+10.0%
|
3.76% |
SEC ↗
|
| Q4 2012 |
1,684,495 |
$29.5M |
$17.50 |
Reduce |
+10.6%
|
2.95% |
SEC ↗
|
| Q1 2013 |
1,500,000 |
$27.2M |
$18.10 |
Reduce |
+11.0%
|
2.29% |
SEC ↗
|
| Q2 2013 |
1,631,388 |
$28.1M |
$17.20 |
— |
—
|
2.06% |
SEC ↗
|
| Q3 2013 |
1,668,963 |
$28.9M |
$17.29 |
Add |
+2.3%
|
1.88% |
SEC ↗
|
| Q4 2013 |
1,594,963 |
$28.3M |
$17.77 |
Reduce |
+4.4%
|
1.41% |
SEC ↗
|
| Q1 2014 |
1,712,700 |
$30.2M |
$17.62 |
Add |
+7.4%
|
1.29% |
SEC ↗
|
| Q2 2014 |
82,800 |
$1.5M |
$17.86 |
Reduce |
+95.2%
|
0.06% |
SEC ↗
|
| Q3 2014 |
82,800 |
$1.3M |
$16.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
82,800 |
$1.3M |
$15.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATKR - Atkore International Group Inc. |
Q4 2022 |
$113.42 |
Q4 2023 |
$160.00 |
+41.07% |
Closed |
History |
ATKR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
5,000 |
$567k |
$113.42 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
5,000 |
$702k |
$140.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
5,000 |
$780k |
$155.94 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2023 |
4,000 |
$597k |
$149.19 |
Reduce |
+20.0%
|
0.38% |
SEC ↗
|
| Q4 2023 |
4,000 |
$640k |
$160.00 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Capital Management In |
Q1 2020 |
$5.07 |
Q3 2020 |
$7.12 |
+40.43% |
Closed |
History |
NLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
310,000 |
$1.6M |
$5.07 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2020 |
180,000 |
$1.2M |
$6.56 |
Reduce |
+41.9%
|
0.05% |
SEC ↗
|
| Q3 2020 |
158,000 |
$1.1M |
$7.12 |
Reduce |
+12.2%
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2017 |
$150.98 |
Q1 2023 |
$211.94 |
+40.38% |
Closed |
History |
META — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
172,075 |
$26.0M |
$150.98 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2017 |
225,450 |
$38.5M |
$170.87 |
Add |
+31.0%
|
1.82% |
SEC ↗
|
| Q4 2017 |
223,065 |
$39.4M |
$176.46 |
Reduce |
+1.1%
|
1.84% |
SEC ↗
|
| Q1 2018 |
277,270 |
$44.3M |
$159.79 |
Add |
+24.3%
|
1.99% |
SEC ↗
|
| Q2 2018 |
334,980 |
$65.1M |
$194.32 |
Add |
+20.8%
|
2.62% |
SEC ↗
|
| Q3 2018 |
549,480 |
$90.4M |
$164.46 |
Add |
+64.0%
|
2.97% |
SEC ↗
|
| Q4 2018 |
448,480 |
$58.8M |
$131.09 |
Reduce |
+18.4%
|
2.70% |
SEC ↗
|
| Q1 2019 |
448,005 |
$74.7M |
$166.69 |
Reduce |
+0.1%
|
2.98% |
SEC ↗
|
| Q2 2019 |
448,315 |
$86.5M |
$193.00 |
Add |
+0.1%
|
3.28% |
SEC ↗
|
| Q3 2019 |
387,175 |
$68.9M |
$178.08 |
Reduce |
+13.6%
|
2.80% |
SEC ↗
|
| Q4 2019 |
373,710 |
$76.7M |
$205.25 |
Reduce |
+3.5%
|
2.76% |
SEC ↗
|
| Q1 2020 |
351,945 |
$58.7M |
$166.80 |
Reduce |
+5.8%
|
3.78% |
SEC ↗
|
| Q2 2020 |
355,060 |
$80.6M |
$227.07 |
Add |
+0.9%
|
3.58% |
SEC ↗
|
| Q3 2020 |
352,693 |
$92.4M |
$261.90 |
Reduce |
+0.7%
|
3.32% |
SEC ↗
|
| Q4 2020 |
354,432 |
$96.8M |
$273.16 |
Add |
+0.5%
|
2.95% |
SEC ↗
|
| Q1 2021 |
323,532 |
$95.3M |
$294.53 |
Reduce |
+8.7%
|
2.46% |
SEC ↗
|
| Q2 2021 |
332,285 |
$115.5M |
$347.71 |
Add |
+2.7%
|
2.74% |
SEC ↗
|
| Q3 2021 |
299,560 |
$101.7M |
$339.39 |
Reduce |
+9.9%
|
2.35% |
SEC ↗
|
| Q4 2021 |
310,444 |
$104.4M |
$336.35 |
Add |
+3.6%
|
2.86% |
SEC ↗
|
| Q1 2022 |
344,047 |
$76.5M |
$222.36 |
Add |
+10.8%
|
2.44% |
SEC ↗
|
| Q2 2022 |
343,258 |
$55.4M |
$161.25 |
Reduce |
+0.2%
|
2.79% |
SEC ↗
|
| Q3 2022 |
287,879 |
$39.1M |
$135.68 |
Reduce |
+16.1%
|
2.38% |
SEC ↗
|
| Q4 2022 |
275,914 |
$33.2M |
$120.34 |
Reduce |
+4.2%
|
2.15% |
SEC ↗
|
| Q1 2023 |
288,714 |
$61.2M |
$211.94 |
Add |
+4.6%
|
3.83% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWP - Boardwalk Pipeline Partners |
Q1 2014 |
$13.41 |
Q3 2014 |
$18.71 |
+39.52% |
Closed |
History |
BWP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
34,000 |
$456k |
$13.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
39,600 |
$733k |
$18.51 |
Add |
+16.5%
|
0.03% |
SEC ↗
|
| Q3 2014 |
39,600 |
$741k |
$18.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q1 2008 |
$2.12 |
Q2 2008 |
$2.95 |
+39.15% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
99,326,000 |
$210.6M |
$2.12 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q2 2008 |
99,326,000 |
$293.0M |
$2.95 |
— |
—
|
8.24% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HALO - Halozyme Therapeutics |
Q2 2017 |
$12.82 |
Q4 2019 |
$17.75 |
+38.46% |
Closed |
History |
HALO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
949,800 |
$12.2M |
$12.82 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2017 |
170,000 |
$3.0M |
$17.37 |
Reduce |
+82.1%
|
0.14% |
SEC ↗
|
| Q4 2017 |
170,000 |
$3.4M |
$20.26 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
170,000 |
$3.3M |
$19.59 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2018 |
170,000 |
$2.9M |
$16.87 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
170,000 |
$3.1M |
$18.17 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
20,000 |
$293k |
$14.65 |
Reduce |
+88.2%
|
0.01% |
SEC ↗
|
| Q1 2019 |
20,000 |
$322k |
$16.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
20,000 |
$344k |
$17.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
20,000 |
$310k |
$15.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
20,000 |
$355k |
$17.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q4 2020 |
$22.90 |
Q1 2022 |
$31.48 |
+37.47% |
Closed |
History |
UNM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
11,050 |
$253k |
$22.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
54,485 |
$1.5M |
$27.82 |
Add |
+393.1%
|
0.04% |
SEC ↗
|
| Q2 2021 |
57,250 |
$1.6M |
$28.40 |
Add |
+5.1%
|
0.04% |
SEC ↗
|
| Q3 2021 |
64,495 |
$1.6M |
$25.06 |
Add |
+12.7%
|
0.04% |
SEC ↗
|
| Q4 2021 |
61,125 |
$1.5M |
$24.57 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q1 2022 |
6,735 |
$212k |
$31.48 |
Reduce |
+89.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHO - M/I Homes Inc |
Q4 2022 |
$46.18 |
Q1 2023 |
$63.09 |
+36.62% |
Closed |
History |
MHO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
41,915 |
$1.9M |
$46.18 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2023 |
33,505 |
$2.1M |
$63.09 |
Reduce |
+20.1%
|
0.13% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q2 2019 |
$54.49 |
Q4 2019 |
$74.29 |
+36.34% |
Closed |
History |
CVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
759,575 |
$41.4M |
$54.49 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q3 2019 |
759,575 |
$47.9M |
$63.07 |
— |
—
|
1.95% |
SEC ↗
|
| Q4 2019 |
759,225 |
$56.4M |
$74.29 |
Reduce |
+0.1%
|
2.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGO - Assured Guaranty Ltd. |
Q3 2008 |
$16.26 |
Q3 2014 |
$22.16 |
+36.29% |
Closed |
History |
AGO — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
6,000,000 |
$97.6M |
$16.26 |
Buy |
—
|
4.81% |
SEC ↗
|
| Q4 2008 |
5,781,740 |
$65.9M |
$11.40 |
Reduce |
+3.6%
|
6.65% |
SEC ↗
|
| Q1 2009 |
5,864,040 |
$39.7M |
$6.77 |
Add |
+1.4%
|
5.39% |
SEC ↗
|
| Q2 2009 |
5,869,092 |
$72.7M |
$12.38 |
Add |
+0.1%
|
6.45% |
SEC ↗
|
| Q3 2009 |
5,869,092 |
$114.0M |
$19.42 |
— |
—
|
6.96% |
SEC ↗
|
| Q1 2010 |
5,880,368 |
$128.0M |
$21.76 |
Add |
+0.2%
|
7.81% |
SEC ↗
|
| Q3 2010 |
6,000,000 |
$79.6M |
$13.27 |
Add |
+2.0%
|
5.88% |
SEC ↗
|
| Q4 2010 |
6,361,050 |
$108.8M |
$17.11 |
Add |
+6.0%
|
6.22% |
SEC ↗
|
| Q1 2011 |
6,241,890 |
$110.5M |
$17.70 |
Reduce |
+1.9%
|
6.05% |
SEC ↗
|
| Q2 2011 |
5,779,794 |
$86.1M |
$14.90 |
Reduce |
+7.4%
|
5.04% |
SEC ↗
|
| Q3 2011 |
5,126,888 |
$83.6M |
$16.31 |
Reduce |
+11.3%
|
5.70% |
SEC ↗
|
| Q4 2011 |
3,140,400 |
$41.3M |
$13.14 |
Reduce |
+38.8%
|
4.69% |
SEC ↗
|
| Q1 2012 |
2,402,312 |
$39.7M |
$16.52 |
Reduce |
+23.5%
|
3.73% |
SEC ↗
|
| Q2 2012 |
2,326,450 |
$32.8M |
$14.10 |
Reduce |
+3.2%
|
3.43% |
SEC ↗
|
| Q3 2012 |
2,114,550 |
$28.8M |
$13.62 |
Reduce |
+9.1%
|
3.35% |
SEC ↗
|
| Q4 2012 |
2,132,050 |
$30.3M |
$14.23 |
Add |
+0.8%
|
3.04% |
SEC ↗
|
| Q1 2013 |
1,870,000 |
$38.5M |
$20.61 |
Reduce |
+12.3%
|
3.25% |
SEC ↗
|
| Q2 2013 |
1,913,400 |
$42.2M |
$22.06 |
— |
—
|
3.10% |
SEC ↗
|
| Q3 2013 |
1,981,425 |
$37.2M |
$18.75 |
Add |
+3.6%
|
2.42% |
SEC ↗
|
| Q4 2013 |
2,059,575 |
$48.6M |
$23.59 |
Add |
+3.9%
|
2.42% |
SEC ↗
|
| Q1 2014 |
2,063,250 |
$52.2M |
$25.32 |
Add |
+0.2%
|
2.24% |
SEC ↗
|
| Q2 2014 |
2,032,150 |
$49.8M |
$24.50 |
Reduce |
+1.5%
|
2.14% |
SEC ↗
|
| Q3 2014 |
2,098,950 |
$46.5M |
$22.16 |
Add |
+3.3%
|
2.17% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WD - Walker & Dunlop Inc |
Q4 2017 |
$47.50 |
Q4 2019 |
$64.68 |
+36.17% |
Closed |
History |
WD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
200,000 |
$9.5M |
$47.50 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2018 |
200,000 |
$11.9M |
$59.42 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2018 |
200,000 |
$11.1M |
$55.65 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2018 |
200,000 |
$10.6M |
$52.88 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2018 |
200,000 |
$8.7M |
$43.25 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2019 |
200,000 |
$10.2M |
$50.91 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2019 |
200,000 |
$10.6M |
$53.21 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2019 |
148,000 |
$8.3M |
$55.93 |
Reduce |
+26.0%
|
0.34% |
SEC ↗
|
| Q4 2019 |
148,000 |
$9.6M |
$64.68 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOSL - Fossil Inc. |
Q3 2017 |
$9.34 |
Q1 2018 |
$12.70 |
+35.97% |
Closed |
History |
FOSL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
32,430 |
$303k |
$9.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
51,280 |
$398k |
$7.76 |
Add |
+58.1%
|
0.02% |
SEC ↗
|
| Q1 2018 |
24,325 |
$309k |
$12.70 |
Reduce |
+52.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVL - Marvell Technology Inc. |
Q1 2013 |
$10.58 |
Q2 2014 |
$14.33 |
+35.44% |
Closed |
History |
MRVL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
853,300 |
$9.0M |
$10.58 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2013 |
1,038,700 |
$12.2M |
$11.71 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2013 |
1,075,600 |
$12.4M |
$11.50 |
Add |
+3.6%
|
0.81% |
SEC ↗
|
| Q4 2013 |
1,123,025 |
$16.2M |
$14.38 |
Add |
+4.4%
|
0.81% |
SEC ↗
|
| Q1 2014 |
1,120,275 |
$17.6M |
$15.75 |
Reduce |
+0.2%
|
0.76% |
SEC ↗
|
| Q2 2014 |
1,100,900 |
$15.8M |
$14.33 |
Reduce |
+1.7%
|
0.68% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLMN - Bloomin Brands Inc. |
Q1 2026 |
$5.40 |
Open |
$7.27 |
+34.63% |
Open |
History |
BLMN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,036,734 |
$11.0M |
$5.40 |
Buy |
—
|
2.87% |
SEC ↗
|
|
| BBW - Build-A-Bear Workshop Inc. |
Q2 2024 |
$25.27 |
Open |
$33.97 |
+34.43% |
Open |
History |
BBW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
70,000 |
$1.8M |
$25.27 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2024 |
150,000 |
$5.2M |
$34.37 |
Add |
+114.3%
|
2.91% |
SEC ↗
|
| Q4 2024 |
95,000 |
$4.4M |
$46.04 |
Reduce |
+36.7%
|
1.87% |
SEC ↗
|
| Q1 2025 |
100,000 |
$3.7M |
$37.17 |
Add |
+5.3%
|
1.69% |
SEC ↗
|
| Q2 2025 |
105,000 |
$5.4M |
$51.56 |
Add |
+5.0%
|
2.30% |
SEC ↗
|
| Q3 2025 |
98,000 |
$6.4M |
$65.21 |
Reduce |
+6.7%
|
2.35% |
SEC ↗
|
| Q4 2025 |
78,000 |
$4.8M |
$61.27 |
Reduce |
+20.4%
|
1.68% |
SEC ↗
|
| Q1 2026 |
103,734 |
$3.9M |
$37.45 |
Add |
+33.0%
|
1.01% |
SEC ↗
|
|
| VER - Vereit Inc |
Q3 2015 |
$7.72 |
Q3 2016 |
$10.37 |
+34.33% |
Closed |
History |
VER — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
485,000 |
$3.7M |
$7.72 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
485,000 |
$3.8M |
$7.92 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2016 |
485,000 |
$4.3M |
$8.87 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2016 |
385,000 |
$3.9M |
$10.14 |
Reduce |
+20.6%
|
0.27% |
SEC ↗
|
| Q3 2016 |
385,000 |
$4.0M |
$10.37 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc |
Q1 2022 |
$29.66 |
Q1 2023 |
$39.69 |
+33.82% |
Closed |
History |
FL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
44,440 |
$1.3M |
$29.66 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
43,640 |
$1.1M |
$25.25 |
Reduce |
+1.8%
|
0.06% |
SEC ↗
|
| Q3 2022 |
21,335 |
$664k |
$31.12 |
Reduce |
+51.1%
|
0.04% |
SEC ↗
|
| Q4 2022 |
21,335 |
$806k |
$37.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
12,540 |
$498k |
$39.69 |
Reduce |
+41.2%
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2H2A - Two Hbrs Invt Corp |
Q1 2020 |
$3.81 |
Q3 2020 |
$5.09 |
+33.60% |
Closed |
History |
2H2A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
456,700 |
$1.7M |
$3.81 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
630,000 |
$3.2M |
$5.04 |
Add |
+38.0%
|
0.14% |
SEC ↗
|
| Q3 2020 |
470,000 |
$2.4M |
$5.09 |
Reduce |
+25.4%
|
0.09% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMF - OneMain Holdings |
Q4 2015 |
$41.54 |
Open |
$55.36 |
+33.27% |
Open |
History |
OMF — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
809,975 |
$33.6M |
$41.54 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2016 |
2,636,550 |
$72.3M |
$27.43 |
Add |
+225.5%
|
3.83% |
SEC ↗
|
| Q2 2016 |
2,834,475 |
$64.7M |
$22.82 |
Add |
+7.5%
|
4.52% |
SEC ↗
|
| Q3 2016 |
2,830,350 |
$87.6M |
$30.95 |
Reduce |
+0.2%
|
3.75% |
SEC ↗
|
| Q4 2016 |
3,344,850 |
$74.1M |
$22.14 |
Add |
+18.2%
|
4.42% |
SEC ↗
|
| Q1 2017 |
3,696,900 |
$91.9M |
$24.85 |
Add |
+10.5%
|
5.24% |
SEC ↗
|
| Q2 2017 |
3,716,160 |
$91.4M |
$24.59 |
Add |
+0.5%
|
4.05% |
SEC ↗
|
| Q3 2017 |
3,654,735 |
$103.0M |
$28.19 |
Reduce |
+1.7%
|
4.88% |
SEC ↗
|
| Q4 2017 |
3,689,535 |
$95.9M |
$25.99 |
Add |
+1.0%
|
4.48% |
SEC ↗
|
| Q1 2018 |
3,611,660 |
$108.1M |
$29.94 |
Reduce |
+2.1%
|
4.85% |
SEC ↗
|
| Q2 2018 |
3,339,395 |
$111.2M |
$33.29 |
Reduce |
+7.5%
|
4.48% |
SEC ↗
|
| Q3 2018 |
3,170,255 |
$106.6M |
$33.61 |
Reduce |
+5.1%
|
3.50% |
SEC ↗
|
| Q4 2018 |
3,186,480 |
$77.4M |
$24.29 |
Add |
+0.5%
|
3.56% |
SEC ↗
|
| Q1 2019 |
3,176,760 |
$100.9M |
$31.75 |
Reduce |
+0.3%
|
4.03% |
SEC ↗
|
| Q2 2019 |
3,060,130 |
$103.5M |
$33.81 |
Reduce |
+3.7%
|
3.93% |
SEC ↗
|
| Q3 2019 |
2,730,065 |
$100.1M |
$36.68 |
Reduce |
+10.8%
|
4.07% |
SEC ↗
|
| Q4 2019 |
2,424,740 |
$102.2M |
$42.15 |
Reduce |
+11.2%
|
3.67% |
SEC ↗
|
| Q1 2020 |
1,951,260 |
$37.3M |
$19.12 |
Reduce |
+19.5%
|
2.40% |
SEC ↗
|
| Q2 2020 |
2,253,365 |
$55.3M |
$24.54 |
Add |
+15.5%
|
2.46% |
SEC ↗
|
| Q3 2020 |
2,405,222 |
$75.2M |
$31.25 |
Add |
+6.7%
|
2.70% |
SEC ↗
|
| Q4 2020 |
2,417,603 |
$116.4M |
$48.16 |
Add |
+0.5%
|
3.54% |
SEC ↗
|
| Q1 2021 |
2,365,694 |
$127.1M |
$53.72 |
Reduce |
+2.2%
|
3.28% |
SEC ↗
|
| Q2 2021 |
2,168,425 |
$129.9M |
$59.91 |
Reduce |
+8.3%
|
3.08% |
SEC ↗
|
| Q3 2021 |
1,603,672 |
$88.7M |
$55.33 |
Reduce |
+26.0%
|
2.05% |
SEC ↗
|
| Q4 2021 |
1,573,995 |
$78.8M |
$50.04 |
Reduce |
+1.9%
|
2.15% |
SEC ↗
|
| Q1 2022 |
1,671,290 |
$79.2M |
$47.41 |
Add |
+6.2%
|
2.53% |
SEC ↗
|
| Q2 2022 |
1,970,090 |
$73.6M |
$37.38 |
Add |
+17.9%
|
3.71% |
SEC ↗
|
| Q3 2022 |
2,136,592 |
$63.1M |
$29.52 |
Add |
+8.5%
|
3.84% |
SEC ↗
|
| Q4 2022 |
2,099,765 |
$69.9M |
$33.31 |
Reduce |
+1.7%
|
4.52% |
SEC ↗
|
| Q1 2023 |
2,082,068 |
$77.2M |
$37.08 |
Reduce |
+0.8%
|
4.83% |
SEC ↗
|
| Q2 2023 |
181,700 |
$7.9M |
$43.69 |
Reduce |
+91.3%
|
5.34% |
SEC ↗
|
| Q3 2023 |
162,000 |
$6.5M |
$40.09 |
Reduce |
+10.8%
|
4.17% |
SEC ↗
|
| Q4 2023 |
162,000 |
$8.0M |
$49.20 |
— |
—
|
4.88% |
SEC ↗
|
| Q1 2024 |
153,000 |
$7.8M |
$51.09 |
Reduce |
+5.6%
|
5.39% |
SEC ↗
|
| Q2 2024 |
149,000 |
$7.2M |
$48.49 |
Reduce |
+2.6%
|
4.83% |
SEC ↗
|
| Q3 2024 |
149,000 |
$7.0M |
$47.07 |
— |
—
|
3.96% |
SEC ↗
|
| Q4 2024 |
149,000 |
$7.8M |
$52.13 |
— |
—
|
3.32% |
SEC ↗
|
| Q1 2025 |
149,000 |
$7.3M |
$48.88 |
— |
—
|
3.32% |
SEC ↗
|
| Q2 2025 |
149,000 |
$8.5M |
$57.00 |
— |
—
|
3.60% |
SEC ↗
|
| Q3 2025 |
91,941 |
$5.2M |
$56.46 |
Reduce |
+38.3%
|
1.91% |
SEC ↗
|
| Q4 2025 |
82,941 |
$5.6M |
$67.55 |
Reduce |
+9.8%
|
1.97% |
SEC ↗
|
| Q1 2026 |
82,941 |
$4.4M |
$53.49 |
— |
—
|
1.16% |
SEC ↗
|
|
| BX - Blackstone Group |
Q3 2017 |
$33.37 |
Q2 2019 |
$44.42 |
+33.11% |
Closed |
History |
BX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
110,000 |
$3.7M |
$33.37 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
110,000 |
$3.5M |
$32.02 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
110,000 |
$3.5M |
$31.95 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2018 |
110,000 |
$3.5M |
$32.17 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2018 |
155,000 |
$5.9M |
$38.08 |
Add |
+40.9%
|
0.19% |
SEC ↗
|
| Q4 2018 |
211,000 |
$6.3M |
$29.81 |
Add |
+36.1%
|
0.29% |
SEC ↗
|
| Q1 2019 |
211,000 |
$7.4M |
$34.97 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2019 |
196,000 |
$8.7M |
$44.42 |
Reduce |
+7.1%
|
0.33% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q2 2020 |
$187.36 |
Q1 2021 |
$248.43 |
+32.60% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
209,265 |
$39.2M |
$187.36 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q3 2020 |
208,738 |
$44.9M |
$215.13 |
Reduce |
+0.3%
|
1.61% |
SEC ↗
|
| Q4 2020 |
199,500 |
$47.8M |
$239.61 |
Reduce |
+4.4%
|
1.45% |
SEC ↗
|
| Q1 2021 |
205,473 |
$51.0M |
$248.43 |
Add |
+3.0%
|
1.32% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q4 2007 |
$10.54 |
Q3 2008 |
$13.97 |
+32.54% |
Closed |
History |
PHM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,841,695 |
$82.7M |
$10.54 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q1 2008 |
7,786,095 |
$113.3M |
$14.55 |
Reduce |
+0.7%
|
2.53% |
SEC ↗
|
| Q2 2008 |
7,786,095 |
$75.0M |
$9.63 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2008 |
5,796,649 |
$81.0M |
$13.97 |
Reduce |
+25.6%
|
4.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RITM - New Residential Invt Corp |
Q4 2014 |
$12.78 |
Q1 2019 |
$16.91 |
+32.32% |
Closed |
History |
RITM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
43,750 |
$559k |
$12.78 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
143,750 |
$2.2M |
$15.03 |
Add |
+228.6%
|
0.09% |
SEC ↗
|
| Q2 2015 |
143,750 |
$2.2M |
$15.24 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
173,750 |
$2.3M |
$13.11 |
Add |
+20.9%
|
0.07% |
SEC ↗
|
| Q4 2015 |
173,750 |
$2.1M |
$12.16 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
173,750 |
$2.0M |
$11.63 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
207,750 |
$2.9M |
$13.84 |
Add |
+19.6%
|
0.20% |
SEC ↗
|
| Q3 2016 |
222,750 |
$3.1M |
$13.81 |
Add |
+7.2%
|
0.13% |
SEC ↗
|
| Q4 2016 |
255,750 |
$4.0M |
$15.72 |
Add |
+14.8%
|
0.24% |
SEC ↗
|
| Q1 2017 |
280,750 |
$4.8M |
$16.98 |
Add |
+9.8%
|
0.27% |
SEC ↗
|
| Q2 2017 |
311,750 |
$4.9M |
$15.56 |
Add |
+11.0%
|
0.22% |
SEC ↗
|
| Q3 2017 |
311,750 |
$5.2M |
$16.73 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2017 |
311,750 |
$5.6M |
$17.88 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2018 |
353,750 |
$5.8M |
$16.45 |
Add |
+13.5%
|
0.26% |
SEC ↗
|
| Q2 2018 |
353,750 |
$6.2M |
$17.49 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2018 |
353,750 |
$6.3M |
$17.82 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2018 |
353,750 |
$5.0M |
$14.21 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2019 |
353,750 |
$6.0M |
$16.91 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLDR - Cloudera Inc |
Q3 2019 |
$8.85 |
Q4 2019 |
$11.63 |
+31.41% |
Closed |
History |
CLDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
40,000 |
$354k |
$8.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
40,000 |
$465k |
$11.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2025 |
$83.53 |
Open |
$108.54 |
+29.94% |
Open |
History |
UPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
86,600 |
$7.2M |
$83.53 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q4 2025 |
86,600 |
$8.6M |
$99.19 |
— |
—
|
3.03% |
SEC ↗
|
| Q1 2026 |
119,108 |
$11.7M |
$98.38 |
Add |
+37.5%
|
3.06% |
SEC ↗
|
|
| SLM - SLM Corp. |
Q4 2008 |
$8.90 |
Q4 2010 |
$11.55 |
+29.78% |
Closed |
History |
SLM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,041,132 |
$27.1M |
$8.90 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q1 2009 |
3,041,132 |
$15.1M |
$4.95 |
— |
—
|
2.04% |
SEC ↗
|
| Q2 2009 |
3,741,132 |
$38.4M |
$10.27 |
Add |
+23.0%
|
3.41% |
SEC ↗
|
| Q3 2009 |
3,741,132 |
$32.6M |
$8.72 |
— |
—
|
1.99% |
SEC ↗
|
| Q1 2010 |
3,793,017 |
$42.7M |
$11.26 |
Add |
+1.4%
|
2.61% |
SEC ↗
|
| Q3 2010 |
3,600,000 |
$37.4M |
$10.39 |
Reduce |
+5.1%
|
2.76% |
SEC ↗
|
| Q4 2010 |
3,596,326 |
$41.5M |
$11.55 |
Reduce |
+0.1%
|
2.37% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFIX - Stitch Fix Inc |
Q3 2022 |
$3.95 |
Q1 2023 |
$5.11 |
+29.37% |
Closed |
History |
SFIX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
4,484,363 |
$17.7M |
$3.95 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2022 |
4,234,914 |
$13.2M |
$3.11 |
Reduce |
+5.6%
|
0.85% |
SEC ↗
|
| Q1 2023 |
3,227,325 |
$16.5M |
$5.11 |
Reduce |
+23.8%
|
1.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPRO - Proshares Tr |
Q1 2019 |
$49.28 |
Q1 2022 |
$63.63 |
+29.12% |
Closed |
History |
UPRO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
145,600 |
$7.2M |
$49.28 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2019 |
145,600 |
$7.9M |
$54.15 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2019 |
145,600 |
$8.0M |
$55.27 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2019 |
145,600 |
$10.2M |
$70.01 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2020 |
37,000 |
$1.0M |
$27.62 |
Reduce |
+74.6%
|
0.07% |
SEC ↗
|
| Q2 2020 |
91,800 |
$4.1M |
$44.36 |
Add |
+148.1%
|
0.18% |
SEC ↗
|
| Q3 2020 |
91,800 |
$5.1M |
$55.92 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2020 |
91,800 |
$7.1M |
$76.86 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
91,800 |
$8.3M |
$90.34 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
91,800 |
$10.4M |
$113.39 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2021 |
91,800 |
$10.4M |
$113.71 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2021 |
91,800 |
$14.0M |
$152.56 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2022 |
153,900 |
$9.8M |
$63.63 |
Add |
+67.7%
|
0.31% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHF - Brighthouse Financial Inc. |
Q2 2018 |
$40.07 |
Q4 2021 |
$51.71 |
+29.05% |
Closed |
History |
BHF — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
830,612 |
$33.3M |
$40.07 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2018 |
1,864,407 |
$82.5M |
$44.24 |
Add |
+124.5%
|
2.71% |
SEC ↗
|
| Q4 2018 |
2,048,732 |
$62.4M |
$30.48 |
Add |
+9.9%
|
2.87% |
SEC ↗
|
| Q1 2019 |
2,286,555 |
$83.0M |
$36.29 |
Add |
+11.6%
|
3.32% |
SEC ↗
|
| Q2 2019 |
2,291,455 |
$84.1M |
$36.69 |
Add |
+0.2%
|
3.19% |
SEC ↗
|
| Q3 2019 |
2,287,950 |
$92.6M |
$40.47 |
Reduce |
+0.2%
|
3.77% |
SEC ↗
|
| Q4 2019 |
2,233,950 |
$87.6M |
$39.23 |
Reduce |
+2.4%
|
3.15% |
SEC ↗
|
| Q1 2020 |
1,838,815 |
$44.4M |
$24.17 |
Reduce |
+17.7%
|
2.86% |
SEC ↗
|
| Q2 2020 |
922,669 |
$25.7M |
$27.82 |
Reduce |
+49.8%
|
1.14% |
SEC ↗
|
| Q3 2020 |
422,054 |
$11.4M |
$26.91 |
Reduce |
+54.3%
|
0.41% |
SEC ↗
|
| Q4 2020 |
39,279 |
$1.4M |
$36.20 |
Reduce |
+90.7%
|
0.04% |
SEC ↗
|
| Q1 2021 |
55,399 |
$2.5M |
$44.24 |
Add |
+41.0%
|
0.06% |
SEC ↗
|
| Q2 2021 |
54,224 |
$2.5M |
$45.53 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q3 2021 |
48,269 |
$2.2M |
$45.23 |
Reduce |
+11.0%
|
0.05% |
SEC ↗
|
| Q4 2021 |
4,274 |
$221k |
$51.71 |
Reduce |
+91.2%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAN - Banco SAntander SA |
Q2 2013 |
$6.47 |
Q4 2014 |
$8.33 |
+28.75% |
Closed |
History |
SAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
41,100 |
$266k |
$6.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
41,100 |
$336k |
$8.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
41,100 |
$373k |
$9.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
41,100 |
$394k |
$9.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
102,800 |
$1.1M |
$10.43 |
Add |
+150.1%
|
0.05% |
SEC ↗
|
| Q3 2014 |
102,800 |
$977k |
$9.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
105,034 |
$875k |
$8.33 |
Add |
+2.2%
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMALV - Arcelormittal SA Luxembourg |
Q4 2007 |
$77.35 |
Q2 2008 |
$99.07 |
+28.08% |
Closed |
History |
AMALV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,825,100 |
$218.5M |
$77.35 |
Buy |
—
|
4.12% |
SEC ↗
|
| Q1 2008 |
2,500,000 |
$204.5M |
$81.80 |
Reduce |
+11.5%
|
4.56% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$99.1M |
$99.07 |
Reduce |
+60.0%
|
2.79% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XIDEQ - Exide Technologies |
Q1 2008 |
$13.10 |
Q2 2008 |
$16.76 |
+27.94% |
Closed |
History |
XIDEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
11,283,137 |
$147.8M |
$13.10 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q2 2008 |
6,007,978 |
$100.7M |
$16.76 |
Reduce |
+46.8%
|
2.83% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co |
Q2 2019 |
$16.04 |
Q4 2020 |
$20.36 |
+26.93% |
Closed |
History |
ANF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
200,000 |
$3.2M |
$16.04 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
463,800 |
$7.2M |
$15.60 |
Add |
+131.9%
|
0.29% |
SEC ↗
|
| Q4 2019 |
459,000 |
$7.9M |
$17.29 |
Reduce |
+1.0%
|
0.29% |
SEC ↗
|
| Q1 2020 |
454,800 |
$4.1M |
$9.09 |
Reduce |
+0.9%
|
0.27% |
SEC ↗
|
| Q2 2020 |
25,000 |
$266k |
$10.64 |
Reduce |
+94.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
25,000 |
$348k |
$13.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
25,000 |
$509k |
$20.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHN - Athenahealth Inc |
Q1 2017 |
$112.69 |
Q1 2018 |
$143.03 |
+26.92% |
Closed |
History |
ATHN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
184,925 |
$20.8M |
$112.69 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q2 2017 |
191,935 |
$27.0M |
$140.55 |
Add |
+3.8%
|
1.20% |
SEC ↗
|
| Q3 2017 |
186,985 |
$23.3M |
$124.36 |
Reduce |
+2.6%
|
1.10% |
SEC ↗
|
| Q4 2017 |
170,045 |
$22.6M |
$133.04 |
Reduce |
+9.1%
|
1.06% |
SEC ↗
|
| Q1 2018 |
156,065 |
$22.3M |
$143.03 |
Reduce |
+8.2%
|
1.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q3 2013 |
$54.67 |
Q2 2014 |
$69.23 |
+26.63% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
339,500 |
$18.6M |
$54.67 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2013 |
354,050 |
$24.3M |
$68.65 |
Add |
+4.3%
|
1.21% |
SEC ↗
|
| Q1 2014 |
354,475 |
$25.3M |
$71.39 |
Add |
+0.1%
|
1.09% |
SEC ↗
|
| Q2 2014 |
348,075 |
$24.1M |
$69.23 |
Reduce |
+1.8%
|
1.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4ETA - Energy Transfer Prtnrs L P |
Q2 2013 |
$50.57 |
Q3 2014 |
$64.02 |
+26.60% |
Closed |
History |
4ETA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,800 |
$445k |
$50.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
8,800 |
$459k |
$52.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
8,800 |
$504k |
$57.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
8,800 |
$474k |
$53.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
10,200 |
$592k |
$58.04 |
Add |
+15.9%
|
0.03% |
SEC ↗
|
| Q3 2014 |
10,200 |
$653k |
$64.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q1 2017 |
$10.93 |
Q2 2019 |
$13.82 |
+26.44% |
Closed |
History |
STLA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
500,000 |
$5.5M |
$10.93 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2017 |
500,000 |
$5.3M |
$10.63 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2017 |
500,000 |
$9.0M |
$17.91 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2017 |
500,000 |
$8.9M |
$17.84 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2018 |
500,000 |
$10.3M |
$20.52 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2018 |
500,000 |
$9.4M |
$18.89 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2018 |
500,000 |
$8.8M |
$17.51 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2018 |
500,000 |
$7.2M |
$14.46 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2019 |
500,000 |
$7.4M |
$14.85 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2019 |
200,000 |
$2.8M |
$13.82 |
Reduce |
+60.0%
|
0.10% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBCH - Turtle Beach Corp |
Q3 2019 |
$11.67 |
Q2 2020 |
$14.70 |
+25.96% |
Closed |
History |
TBCH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
51,000 |
$595k |
$11.67 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
51,000 |
$482k |
$9.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
51,000 |
$318k |
$6.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
27,000 |
$397k |
$14.70 |
Reduce |
+47.1%
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q2 2022 |
$35.42 |
Q1 2023 |
$44.25 |
+24.93% |
Closed |
History |
UAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,187,251 |
$42.1M |
$35.42 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q3 2022 |
1,181,981 |
$38.5M |
$32.53 |
Reduce |
+0.4%
|
2.34% |
SEC ↗
|
| Q4 2022 |
1,001,950 |
$37.8M |
$37.70 |
Reduce |
+15.2%
|
2.44% |
SEC ↗
|
| Q1 2023 |
991,821 |
$43.9M |
$44.25 |
Reduce |
+1.0%
|
2.74% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EB - Eventbrite Inc |
Q2 2019 |
$16.20 |
Q4 2019 |
$20.17 |
+24.51% |
Closed |
History |
EB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,655,875 |
$26.8M |
$16.20 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2019 |
2,053,200 |
$36.4M |
$17.71 |
Add |
+24.0%
|
1.48% |
SEC ↗
|
| Q4 2019 |
2,175,700 |
$43.9M |
$20.17 |
Add |
+6.0%
|
1.58% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Donnelley R R & Sons Co |
Q2 2013 |
$14.02 |
Q2 2015 |
$17.45 |
+24.47% |
Closed |
History |
RRD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
65,000 |
$911k |
$14.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
47,000 |
$742k |
$15.79 |
Reduce |
+27.7%
|
0.05% |
SEC ↗
|
| Q4 2013 |
37,500 |
$761k |
$20.29 |
Reduce |
+20.2%
|
0.04% |
SEC ↗
|
| Q1 2014 |
38,000 |
$681k |
$17.92 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q2 2014 |
44,300 |
$752k |
$16.98 |
Add |
+16.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
44,300 |
$730k |
$16.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
44,300 |
$745k |
$16.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
44,300 |
$851k |
$19.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
44,300 |
$773k |
$17.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q1 2019 |
$48.06 |
Q3 2019 |
$59.53 |
+23.87% |
Closed |
History |
WDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
7,095 |
$341k |
$48.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
8,370 |
$398k |
$47.55 |
Add |
+18.0%
|
0.02% |
SEC ↗
|
| Q3 2019 |
4,300 |
$256k |
$59.53 |
Reduce |
+48.6%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q2 2022 |
$94.93 |
Q4 2022 |
$117.48 |
+23.75% |
Closed |
History |
SPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
29,000 |
$2.8M |
$94.93 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2022 |
29,000 |
$2.6M |
$89.76 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2022 |
29,000 |
$3.4M |
$117.48 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2012 |
$92.78 |
Q4 2015 |
$114.38 |
+23.28% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
319,800 |
$29.7M |
$92.78 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q1 2013 |
256,700 |
$48.6M |
$189.28 |
Reduce |
+19.7%
|
4.10% |
SEC ↗
|
| Q2 2013 |
219,900 |
$46.4M |
$211.09 |
— |
—
|
3.40% |
SEC ↗
|
| Q3 2013 |
203,750 |
$63.0M |
$309.21 |
Reduce |
+7.3%
|
4.10% |
SEC ↗
|
| Q4 2013 |
176,500 |
$65.0M |
$368.18 |
Reduce |
+13.4%
|
3.24% |
SEC ↗
|
| Q1 2014 |
147,155 |
$51.8M |
$352.03 |
Reduce |
+16.6%
|
2.22% |
SEC ↗
|
| Q2 2014 |
145,305 |
$64.0M |
$440.60 |
Reduce |
+1.3%
|
2.75% |
SEC ↗
|
| Q3 2014 |
150,080 |
$67.7M |
$451.19 |
Add |
+3.3%
|
3.16% |
SEC ↗
|
| Q4 2014 |
149,740 |
$51.2M |
$341.61 |
Reduce |
+0.2%
|
2.15% |
SEC ↗
|
| Q1 2015 |
149,815 |
$62.4M |
$416.69 |
Add |
+0.1%
|
2.55% |
SEC ↗
|
| Q2 2015 |
120,340 |
$79.1M |
$656.95 |
Reduce |
+19.7%
|
3.24% |
SEC ↗
|
| Q3 2015 |
757,050 |
$78.2M |
$103.26 |
Add |
+529.1%
|
2.33% |
SEC ↗
|
| Q4 2015 |
814,425 |
$93.2M |
$114.38 |
Add |
+7.6%
|
3.74% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q2 2013 |
$257.33 |
Q4 2013 |
$316.67 |
+23.06% |
Closed |
History |
BLK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,500 |
$386k |
$257.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
1,500 |
$406k |
$270.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
1,500 |
$475k |
$316.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSAM - Northstar Asset Mgmt Group I |
Q3 2014 |
$18.42 |
Q4 2014 |
$22.57 |
+22.53% |
Closed |
History |
NSAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,059,974 |
$37.9M |
$18.42 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2014 |
17,500 |
$395k |
$22.57 |
Reduce |
+99.2%
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2018 |
$72.03 |
Q4 2019 |
$88.23 |
+22.49% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
534,370 |
$38.5M |
$72.03 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2018 |
568,815 |
$32.4M |
$56.91 |
Add |
+6.5%
|
1.49% |
SEC ↗
|
| Q1 2019 |
626,815 |
$35.7M |
$57.03 |
Add |
+10.2%
|
1.43% |
SEC ↗
|
| Q2 2019 |
630,115 |
$47.9M |
$76.07 |
Add |
+0.5%
|
1.82% |
SEC ↗
|
| Q3 2019 |
502,670 |
$38.3M |
$76.28 |
Reduce |
+20.2%
|
1.56% |
SEC ↗
|
| Q4 2019 |
506,470 |
$44.7M |
$88.23 |
Add |
+0.8%
|
1.61% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDTI - Integrated Device Technology |
Q4 2010 |
$5.85 |
Q1 2012 |
$7.15 |
+22.22% |
Closed |
History |
IDTI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,125,600 |
$12.4M |
$5.85 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2011 |
4,444,170 |
$29.6M |
$6.66 |
Add |
+109.1%
|
1.62% |
SEC ↗
|
| Q2 2011 |
4,462,770 |
$32.9M |
$7.38 |
Add |
+0.4%
|
1.93% |
SEC ↗
|
| Q3 2011 |
4,419,570 |
$34.7M |
$7.86 |
Reduce |
+1.0%
|
2.37% |
SEC ↗
|
| Q4 2011 |
4,543,270 |
$24.8M |
$5.46 |
Add |
+2.8%
|
2.82% |
SEC ↗
|
| Q1 2012 |
4,608,170 |
$32.9M |
$7.15 |
Add |
+1.4%
|
3.10% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCS - Barclays plc ADR |
Q3 2022 |
$6.40 |
Q4 2022 |
$7.80 |
+21.87% |
Closed |
History |
BCS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
5,000 |
$32k |
$6.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
8,000 |
$62k |
$7.80 |
Add |
+60.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETP - Energy Transfer Partners LP |
Q3 2017 |
$18.29 |
Q3 2018 |
$22.26 |
+21.71% |
Closed |
History |
ETP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
120,000 |
$2.2M |
$18.29 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2017 |
140,000 |
$2.5M |
$17.92 |
Add |
+16.7%
|
0.12% |
SEC ↗
|
| Q1 2018 |
140,000 |
$2.3M |
$16.22 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
208,000 |
$4.0M |
$19.04 |
Add |
+48.6%
|
0.16% |
SEC ↗
|
| Q3 2018 |
208,000 |
$4.6M |
$22.26 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - M D C Hldgs Inc |
Q1 2023 |
$38.87 |
Q2 2023 |
$46.77 |
+20.32% |
Closed |
History |
MDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
107,000 |
$4.2M |
$38.87 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2023 |
103,000 |
$4.8M |
$46.77 |
Reduce |
+3.7%
|
3.24% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AB - Alliancebernstein Holding LP |
Q1 2017 |
$22.84 |
Q4 2018 |
$27.32 |
+19.61% |
Closed |
History |
AB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
50,000 |
$1.1M |
$22.84 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
50,000 |
$1.2M |
$23.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
50,000 |
$1.2M |
$24.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
50,000 |
$1.3M |
$25.04 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
50,000 |
$1.3M |
$26.86 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
50,000 |
$1.4M |
$28.54 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
50,000 |
$1.5M |
$30.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
50,000 |
$1.4M |
$27.32 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEO - Geo Group Inc New |
Q2 2020 |
$11.83 |
Q1 2024 |
$14.12 |
+19.36% |
Closed |
History |
GEO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
785,000 |
$9.3M |
$11.83 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2020 |
785,000 |
$8.9M |
$11.34 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2020 |
825,600 |
$7.3M |
$8.86 |
Add |
+5.2%
|
0.22% |
SEC ↗
|
| Q1 2021 |
890,600 |
$6.9M |
$7.76 |
Add |
+7.9%
|
0.18% |
SEC ↗
|
| Q2 2021 |
360,000 |
$2.6M |
$7.12 |
Reduce |
+59.6%
|
0.06% |
SEC ↗
|
| Q3 2021 |
360,000 |
$2.7M |
$7.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
360,000 |
$2.8M |
$7.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
360,000 |
$2.4M |
$6.61 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
360,000 |
$2.4M |
$6.60 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
388,000 |
$3.0M |
$7.70 |
Add |
+7.8%
|
0.18% |
SEC ↗
|
| Q4 2022 |
383,000 |
$4.2M |
$10.95 |
Reduce |
+1.3%
|
0.27% |
SEC ↗
|
| Q1 2023 |
383,000 |
$3.0M |
$7.89 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2023 |
383,000 |
$2.7M |
$7.16 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2023 |
383,000 |
$3.1M |
$8.18 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2023 |
383,000 |
$4.1M |
$10.83 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2024 |
145,000 |
$2.0M |
$14.12 |
Reduce |
+62.1%
|
1.41% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWH - Camping World Holdings, Inc. |
Q3 2022 |
$25.31 |
Q2 2023 |
$30.10 |
+18.93% |
Closed |
History |
CWH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
67,000 |
$1.7M |
$25.31 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
67,000 |
$1.5M |
$22.32 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
67,000 |
$1.4M |
$20.87 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2023 |
67,000 |
$2.0M |
$30.10 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXW - Corecivic Inc |
Q2 2020 |
$9.37 |
Q2 2022 |
$11.11 |
+18.57% |
Closed |
History |
CXW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
35,000 |
$328k |
$9.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
35,000 |
$280.0M |
$8,000.00 |
— |
—
|
10.05% |
SEC ↗
|
| Q4 2020 |
35,000 |
$229k |
$6.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
35,000 |
$317k |
$9.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
35,000 |
$366k |
$10.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
35,000 |
$311k |
$8.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
35,000 |
$349k |
$9.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
35,000 |
$391.0M |
$11,171.43 |
— |
—
|
12.47% |
SEC ↗
|
| Q2 2022 |
35,000 |
$389k |
$11.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKD - Brookdale Senior Living Inc. |
Q4 2020 |
$4.40 |
Q4 2021 |
$5.20 |
+18.18% |
Closed |
History |
BKD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
10,000 |
$44k |
$4.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
20,000 |
$121k |
$6.05 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
20,000 |
$158k |
$7.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
20,000 |
$126k |
$6.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,000 |
$52k |
$5.20 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNA - Direxion Shs Etf Tr |
Q1 2019 |
$61.10 |
Q4 2019 |
$72.00 |
+17.84% |
Closed |
History |
TNA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
10,000 |
$611k |
$61.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
10,000 |
$623k |
$62.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
10,000 |
$557k |
$55.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
10,000 |
$720k |
$72.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVID - Avid Technology Inc |
Q2 2020 |
$7.27 |
Q3 2020 |
$8.56 |
+17.74% |
Closed |
History |
AVID — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
686,284 |
$5.0M |
$7.27 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2020 |
1,505,000 |
$12.9M |
$8.56 |
Add |
+119.3%
|
0.46% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - Ak Stl Hldg Corp |
Q4 2007 |
$46.24 |
Q1 2008 |
$54.42 |
+17.69% |
Closed |
History |
AKS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,908,257 |
$134.5M |
$46.24 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q1 2008 |
1,300,000 |
$70.7M |
$54.42 |
Reduce |
+55.3%
|
1.58% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAT - Brinker Intl Inc |
Q2 2013 |
$39.47 |
Q4 2013 |
$46.37 |
+17.48% |
Closed |
History |
EAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
19,000 |
$750k |
$39.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
19,000 |
$771k |
$40.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
19,000 |
$881k |
$46.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2020 |
$58.30 |
Q4 2020 |
$68.46 |
+17.43% |
Closed |
History |
CVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,355 |
$79k |
$58.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,899 |
$130k |
$68.46 |
Add |
+40.2%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PINS - Pinterest Inc. |
Q1 2026 |
$18.34 |
Open |
$21.42 |
+16.79% |
Open |
History |
PINS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
59,990 |
$1.1M |
$18.34 |
Buy |
—
|
0.29% |
SEC ↗
|
|
| CPTA - Capitala Fin Corp |
Q1 2016 |
$12.00 |
Q2 2016 |
$14.00 |
+16.67% |
Closed |
History |
CPTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
149,500 |
$1.8M |
$12.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
173,500 |
$2.4M |
$14.00 |
Add |
+16.1%
|
0.17% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHVIU - Gores Holdings Vi Inc |
Q1 2021 |
$14.63 |
Q2 2021 |
$17.02 |
+16.34% |
Closed |
History |
GHVIU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
813,608 |
$11.9M |
$14.63 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2021 |
804,295 |
$13.7M |
$17.02 |
Reduce |
+1.1%
|
0.32% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q4 2017 |
$18.95 |
Q4 2024 |
$22.04 |
+16.31% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
516,112 |
$9.8M |
$18.95 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2018 |
2,194,972 |
$37.5M |
$17.09 |
Add |
+325.3%
|
1.68% |
SEC ↗
|
| Q2 2018 |
2,588,612 |
$63.0M |
$24.32 |
Add |
+17.9%
|
2.54% |
SEC ↗
|
| Q3 2018 |
3,905,452 |
$84.1M |
$21.54 |
Add |
+50.9%
|
2.76% |
SEC ↗
|
| Q4 2018 |
3,911,802 |
$60.3M |
$15.42 |
Add |
+0.2%
|
2.77% |
SEC ↗
|
| Q1 2019 |
4,542,532 |
$71.2M |
$15.68 |
Add |
+16.1%
|
2.85% |
SEC ↗
|
| Q2 2019 |
6,500,252 |
$60.0M |
$9.23 |
Add |
+43.1%
|
2.28% |
SEC ↗
|
| Q3 2019 |
8,491,152 |
$58.4M |
$6.88 |
Add |
+30.6%
|
2.38% |
SEC ↗
|
| Q4 2019 |
9,834,067 |
$96.4M |
$9.80 |
Add |
+15.8%
|
3.46% |
SEC ↗
|
| Q1 2020 |
7,918,362 |
$71.1M |
$8.98 |
Reduce |
+19.5%
|
4.57% |
SEC ↗
|
| Q2 2020 |
7,850,472 |
$96.8M |
$12.33 |
Reduce |
+0.9%
|
4.30% |
SEC ↗
|
| Q3 2020 |
8,093,698 |
$72.9M |
$9.01 |
Add |
+3.1%
|
2.62% |
SEC ↗
|
| Q4 2020 |
7,139,700 |
$68.9M |
$9.65 |
Reduce |
+11.8%
|
2.10% |
SEC ↗
|
| Q1 2021 |
10,554,065 |
$121.8M |
$11.54 |
Add |
+47.8%
|
3.15% |
SEC ↗
|
| Q2 2021 |
10,935,783 |
$108.3M |
$9.90 |
Add |
+3.6%
|
2.57% |
SEC ↗
|
| Q3 2021 |
9,748,129 |
$94.9M |
$9.74 |
Reduce |
+10.9%
|
2.20% |
SEC ↗
|
| Q4 2021 |
9,659,519 |
$77.4M |
$8.01 |
Reduce |
+0.9%
|
2.12% |
SEC ↗
|
| Q1 2022 |
10,058,739 |
$94.5M |
$9.39 |
Add |
+4.1%
|
3.01% |
SEC ↗
|
| Q2 2022 |
9,334,590 |
$70.2M |
$7.52 |
Reduce |
+7.2%
|
3.53% |
SEC ↗
|
| Q3 2022 |
9,254,875 |
$74.7M |
$8.07 |
Reduce |
+0.9%
|
4.55% |
SEC ↗
|
| Q4 2022 |
5,147,027 |
$46.9M |
$9.12 |
Reduce |
+44.4%
|
3.03% |
SEC ↗
|
| Q1 2023 |
3,929,784 |
$34.8M |
$8.85 |
Reduce |
+23.7%
|
2.17% |
SEC ↗
|
| Q2 2023 |
82,137 |
$618k |
$7.53 |
Reduce |
+97.9%
|
0.42% |
SEC ↗
|
| Q3 2023 |
14,225 |
$145k |
$10.20 |
Reduce |
+82.7%
|
0.09% |
SEC ↗
|
| Q4 2023 |
13,400 |
$140k |
$10.44 |
Reduce |
+5.8%
|
0.09% |
SEC ↗
|
| Q1 2024 |
11,600 |
$164k |
$14.11 |
Reduce |
+13.4%
|
0.11% |
SEC ↗
|
| Q2 2024 |
10,950 |
$178k |
$16.25 |
Reduce |
+5.6%
|
0.12% |
SEC ↗
|
| Q3 2024 |
10,950 |
$197k |
$18.02 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
10,950 |
$241k |
$22.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q1 2026 |
$249.72 |
Open |
$288.84 |
+15.67% |
Open |
History |
LAD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,654 |
$663k |
$249.72 |
Buy |
—
|
0.17% |
SEC ↗
|
|
| LAZ - Lazard Inc. |
Q2 2020 |
$28.63 |
Q1 2023 |
$33.11 |
+15.65% |
Closed |
History |
LAZ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
120,000 |
$3.4M |
$28.63 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2020 |
135,000 |
$4.5M |
$33.05 |
Add |
+12.5%
|
0.16% |
SEC ↗
|
| Q4 2020 |
133,200 |
$5.6M |
$42.30 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q1 2021 |
133,200 |
$5.8M |
$43.51 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2021 |
133,200 |
$6.0M |
$45.25 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
122,200 |
$5.6M |
$45.80 |
Reduce |
+8.3%
|
0.13% |
SEC ↗
|
| Q4 2021 |
122,200 |
$5.3M |
$43.63 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
137,200 |
$4.7M |
$34.50 |
Add |
+12.3%
|
0.15% |
SEC ↗
|
| Q2 2022 |
137,200 |
$4.4M |
$32.41 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
137,200 |
$4.4M |
$31.83 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2022 |
127,200 |
$4.4M |
$34.67 |
Reduce |
+7.3%
|
0.28% |
SEC ↗
|
| Q1 2023 |
117,200 |
$3.9M |
$33.11 |
Reduce |
+7.9%
|
0.24% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2018 |
$112.84 |
Q1 2023 |
$130.31 |
+15.48% |
Closed |
History |
JPM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
770,257 |
$86.9M |
$112.84 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q4 2018 |
770,686 |
$75.2M |
$97.62 |
Add |
+0.1%
|
3.46% |
SEC ↗
|
| Q1 2019 |
767,395 |
$77.7M |
$101.23 |
Reduce |
+0.4%
|
3.10% |
SEC ↗
|
| Q2 2019 |
706,025 |
$78.9M |
$111.80 |
Reduce |
+8.0%
|
2.99% |
SEC ↗
|
| Q3 2019 |
649,861 |
$76.5M |
$117.69 |
Reduce |
+8.0%
|
3.11% |
SEC ↗
|
| Q4 2019 |
539,530 |
$75.2M |
$139.40 |
Reduce |
+17.0%
|
2.70% |
SEC ↗
|
| Q1 2020 |
398,330 |
$35.9M |
$90.03 |
Reduce |
+26.2%
|
2.31% |
SEC ↗
|
| Q2 2020 |
397,705 |
$37.4M |
$94.06 |
Reduce |
+0.2%
|
1.66% |
SEC ↗
|
| Q3 2020 |
394,932 |
$38.0M |
$96.27 |
Reduce |
+0.7%
|
1.37% |
SEC ↗
|
| Q4 2020 |
448,510 |
$57.0M |
$127.07 |
Add |
+13.6%
|
1.73% |
SEC ↗
|
| Q1 2021 |
448,126 |
$68.2M |
$152.23 |
Reduce |
+0.1%
|
1.76% |
SEC ↗
|
| Q2 2021 |
454,126 |
$70.6M |
$155.54 |
Add |
+1.3%
|
1.67% |
SEC ↗
|
| Q3 2021 |
451,963 |
$74.0M |
$163.69 |
Reduce |
+0.5%
|
1.71% |
SEC ↗
|
| Q4 2021 |
405,209 |
$64.2M |
$158.35 |
Reduce |
+10.3%
|
1.76% |
SEC ↗
|
| Q1 2022 |
394,190 |
$53.7M |
$136.32 |
Reduce |
+2.7%
|
1.71% |
SEC ↗
|
| Q2 2022 |
389,837 |
$43.9M |
$112.61 |
Reduce |
+1.1%
|
2.21% |
SEC ↗
|
| Q3 2022 |
391,803 |
$40.9M |
$104.50 |
Add |
+0.5%
|
2.49% |
SEC ↗
|
| Q4 2022 |
349,181 |
$46.8M |
$134.10 |
Reduce |
+10.9%
|
3.03% |
SEC ↗
|
| Q1 2023 |
269,917 |
$35.2M |
$130.31 |
Reduce |
+22.7%
|
2.20% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOUS - Realogy Hldgs Corp |
Q4 2012 |
$41.96 |
Q2 2013 |
$48.41 |
+15.37% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
161,950 |
$6.8M |
$41.96 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2013 |
161,950 |
$7.9M |
$48.84 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2013 |
2,644 |
$128k |
$48.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VR - Validus Holdings Ltd |
Q4 2013 |
$40.30 |
Q4 2015 |
$46.32 |
+14.94% |
Closed |
History |
VR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
20,000 |
$806k |
$40.30 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
20,000 |
$755k |
$37.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
32,600 |
$1.2M |
$38.25 |
Add |
+63.0%
|
0.05% |
SEC ↗
|
| Q3 2014 |
32,600 |
$1.3M |
$39.14 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
32,600 |
$1.4M |
$41.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
32,600 |
$1.4M |
$42.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
32,600 |
$1.4M |
$44.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
32,600 |
$1.5M |
$45.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
32,600 |
$1.5M |
$46.32 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2007 |
$18.96 |
Q2 2008 |
$21.79 |
+14.93% |
Closed |
History |
NTES — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,800,000 |
$128.9M |
$18.96 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q1 2008 |
6,751,800 |
$129.7M |
$19.21 |
Reduce |
+0.7%
|
2.89% |
SEC ↗
|
| Q2 2008 |
5,274,784 |
$114.9M |
$21.79 |
Reduce |
+21.9%
|
3.23% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLRC - Solar Cap Ltd |
Q3 2010 |
$19.26 |
Q1 2012 |
$22.07 |
+14.59% |
Closed |
History |
SLRC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
956,848 |
$18.4M |
$19.26 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2010 |
1,044,621 |
$22.4M |
$21.45 |
Add |
+9.2%
|
1.28% |
SEC ↗
|
| Q1 2011 |
1,067,470 |
$26.5M |
$24.78 |
Add |
+2.2%
|
1.45% |
SEC ↗
|
| Q2 2011 |
1,038,874 |
$24.8M |
$23.88 |
Reduce |
+2.7%
|
1.45% |
SEC ↗
|
| Q3 2011 |
1,038,874 |
$25.7M |
$24.69 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2011 |
1,112,274 |
$24.6M |
$22.09 |
Add |
+7.1%
|
2.79% |
SEC ↗
|
| Q1 2012 |
338,402 |
$7.5M |
$22.07 |
Reduce |
+69.6%
|
0.70% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFP - Resolute Fst Prods Inc |
Q2 2017 |
$4.40 |
Q3 2017 |
$5.04 |
+14.55% |
Closed |
History |
RFP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
37,919 |
$167k |
$4.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
40,854 |
$206k |
$5.04 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q4 2022 |
$83.03 |
Q4 2023 |
$95.08 |
+14.51% |
Closed |
History |
LYB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
8,000 |
$664k |
$83.03 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
4,500 |
$423k |
$93.89 |
Reduce |
+43.8%
|
0.03% |
SEC ↗
|
| Q2 2023 |
4,500 |
$413k |
$91.83 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2023 |
4,500 |
$426k |
$94.70 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2023 |
4,500 |
$428k |
$95.08 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - Kb Home |
Q4 2007 |
$21.61 |
Q1 2008 |
$24.74 |
+14.48% |
Closed |
History |
KBH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
129,500 |
$2.8M |
$21.61 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2008 |
128,600 |
$3.2M |
$24.74 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Mtr Co Del |
Q4 2012 |
$12.95 |
Q3 2014 |
$14.79 |
+14.21% |
Closed |
History |
F — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,556,710 |
$20.2M |
$12.95 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2013 |
1,558,310 |
$20.5M |
$13.15 |
Add |
+0.1%
|
1.73% |
SEC ↗
|
| Q2 2013 |
1,597,110 |
$24.7M |
$15.47 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2013 |
1,653,860 |
$27.9M |
$16.87 |
Add |
+3.6%
|
1.82% |
SEC ↗
|
| Q4 2013 |
1,721,485 |
$26.6M |
$15.43 |
Add |
+4.1%
|
1.33% |
SEC ↗
|
| Q1 2014 |
1,717,435 |
$26.8M |
$15.60 |
Reduce |
+0.2%
|
1.15% |
SEC ↗
|
| Q2 2014 |
1,515,750 |
$26.1M |
$17.24 |
Reduce |
+11.7%
|
1.12% |
SEC ↗
|
| Q3 2014 |
1,549,550 |
$22.9M |
$14.79 |
Add |
+2.2%
|
1.07% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2009 |
$13.20 |
Q1 2010 |
$15.06 |
+14.09% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
6,469,696 |
$85.4M |
$13.20 |
Buy |
—
|
7.58% |
SEC ↗
|
| Q3 2009 |
6,400,001 |
$108.3M |
$16.92 |
Reduce |
+1.1%
|
6.61% |
SEC ↗
|
| Q1 2010 |
5,474,864 |
$82.5M |
$15.06 |
Reduce |
+14.5%
|
5.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXI - Texas Inds Inc |
Q4 2011 |
$30.79 |
Q1 2012 |
$35.02 |
+13.74% |
Closed |
History |
TXI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
87,213 |
$2.7M |
$30.79 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2012 |
87,013 |
$3.0M |
$35.02 |
Reduce |
+0.2%
|
0.29% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTRS - Viatris Inc. |
Q1 2021 |
$13.97 |
Open |
$15.88 |
+13.67% |
Open |
History |
VTRS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
500,000 |
$7.0M |
$13.97 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
625,000 |
$8.9M |
$14.29 |
Add |
+25.0%
|
0.21% |
SEC ↗
|
| Q3 2021 |
725,000 |
$9.8M |
$13.55 |
Add |
+16.0%
|
0.23% |
SEC ↗
|
| Q4 2021 |
925,000 |
$12.5M |
$13.53 |
Add |
+27.6%
|
0.34% |
SEC ↗
|
| Q1 2022 |
977,500 |
$10.6M |
$10.88 |
Add |
+5.7%
|
0.34% |
SEC ↗
|
| Q2 2022 |
977,500 |
$10.2M |
$10.47 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2022 |
943,500 |
$8.0M |
$8.52 |
Reduce |
+3.5%
|
0.49% |
SEC ↗
|
| Q4 2022 |
943,500 |
$10.5M |
$11.13 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2023 |
883,500 |
$8.5M |
$9.62 |
Reduce |
+6.4%
|
0.53% |
SEC ↗
|
| Q2 2023 |
825,500 |
$8.2M |
$9.98 |
Reduce |
+6.6%
|
5.54% |
SEC ↗
|
| Q3 2023 |
711,500 |
$7.0M |
$9.86 |
Reduce |
+13.8%
|
4.50% |
SEC ↗
|
| Q4 2023 |
711,500 |
$7.7M |
$10.83 |
— |
—
|
4.72% |
SEC ↗
|
| Q1 2024 |
619,000 |
$7.4M |
$11.94 |
Reduce |
+13.0%
|
5.10% |
SEC ↗
|
| Q2 2024 |
619,000 |
$6.6M |
$10.63 |
— |
—
|
4.40% |
SEC ↗
|
| Q3 2024 |
619,000 |
$7.2M |
$11.61 |
— |
—
|
4.06% |
SEC ↗
|
| Q4 2024 |
619,000 |
$7.7M |
$12.45 |
— |
—
|
3.29% |
SEC ↗
|
| Q1 2025 |
619,000 |
$5.4M |
$8.71 |
— |
—
|
2.46% |
SEC ↗
|
| Q2 2025 |
619,000 |
$5.5M |
$8.93 |
— |
—
|
2.35% |
SEC ↗
|
| Q3 2025 |
619,000 |
$6.1M |
$9.90 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2025 |
619,000 |
$7.7M |
$12.45 |
— |
—
|
2.72% |
SEC ↗
|
| Q1 2026 |
731,676 |
$9.9M |
$13.51 |
Add |
+18.2%
|
2.58% |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q4 2013 |
$25.25 |
Q4 2019 |
$28.68 |
+13.58% |
Closed |
History |
AAL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,469,925 |
$62.4M |
$25.25 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q1 2014 |
2,481,250 |
$90.8M |
$36.60 |
Add |
+0.5%
|
3.90% |
SEC ↗
|
| Q2 2014 |
2,219,775 |
$95.4M |
$42.96 |
Reduce |
+10.5%
|
4.10% |
SEC ↗
|
| Q3 2014 |
2,286,275 |
$81.1M |
$35.48 |
Add |
+3.0%
|
3.79% |
SEC ↗
|
| Q4 2014 |
2,401,225 |
$128.8M |
$53.63 |
Add |
+5.0%
|
5.42% |
SEC ↗
|
| Q1 2015 |
2,404,425 |
$126.9M |
$52.78 |
Add |
+0.1%
|
5.18% |
SEC ↗
|
| Q2 2015 |
2,404,425 |
$96.0M |
$39.94 |
— |
—
|
3.93% |
SEC ↗
|
| Q3 2015 |
2,404,425 |
$93.4M |
$38.83 |
— |
—
|
2.78% |
SEC ↗
|
| Q4 2015 |
2,586,625 |
$109.5M |
$42.35 |
Add |
+7.6%
|
4.40% |
SEC ↗
|
| Q1 2016 |
2,365,125 |
$97.0M |
$41.01 |
Reduce |
+8.6%
|
5.13% |
SEC ↗
|
| Q2 2016 |
2,014,325 |
$57.0M |
$28.31 |
Reduce |
+14.8%
|
3.99% |
SEC ↗
|
| Q3 2016 |
2,011,650 |
$73.6M |
$36.61 |
Reduce |
+0.1%
|
3.15% |
SEC ↗
|
| Q4 2016 |
1,917,525 |
$89.5M |
$46.69 |
Reduce |
+4.7%
|
5.34% |
SEC ↗
|
| Q1 2017 |
1,760,525 |
$74.5M |
$42.30 |
Reduce |
+8.2%
|
4.24% |
SEC ↗
|
| Q2 2017 |
1,714,625 |
$86.3M |
$50.32 |
Reduce |
+2.6%
|
3.83% |
SEC ↗
|
| Q3 2017 |
1,658,125 |
$78.7M |
$47.49 |
Reduce |
+3.3%
|
3.73% |
SEC ↗
|
| Q4 2017 |
1,634,200 |
$85.0M |
$52.03 |
Reduce |
+1.4%
|
3.98% |
SEC ↗
|
| Q1 2018 |
1,537,750 |
$79.9M |
$51.96 |
Reduce |
+5.9%
|
3.59% |
SEC ↗
|
| Q2 2018 |
1,529,500 |
$58.1M |
$37.96 |
Reduce |
+0.5%
|
2.34% |
SEC ↗
|
| Q3 2018 |
1,547,225 |
$63.9M |
$41.33 |
Add |
+1.2%
|
2.10% |
SEC ↗
|
| Q4 2018 |
1,542,800 |
$49.5M |
$32.11 |
Reduce |
+0.3%
|
2.28% |
SEC ↗
|
| Q1 2019 |
1,544,575 |
$49.1M |
$31.76 |
Add |
+0.1%
|
1.96% |
SEC ↗
|
| Q2 2019 |
1,544,775 |
$50.4M |
$32.61 |
Add |
+0.0%
|
1.91% |
SEC ↗
|
| Q3 2019 |
2,188,050 |
$59.0M |
$26.97 |
Add |
+41.6%
|
2.40% |
SEC ↗
|
| Q4 2019 |
2,702,650 |
$77.5M |
$28.68 |
Add |
+23.5%
|
2.79% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLG - Xl Group Plc |
Q4 2010 |
$21.66 |
Q2 2011 |
$24.60 |
+13.57% |
Closed |
History |
XLG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,973,045 |
$86.1M |
$21.66 |
Buy |
—
|
4.92% |
SEC ↗
|
| Q1 2011 |
2,798,206 |
$61.1M |
$21.82 |
Reduce |
+29.6%
|
3.34% |
SEC ↗
|
| Q2 2011 |
2,124,880 |
$52.3M |
$24.60 |
Reduce |
+24.1%
|
3.06% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2017 |
$9.43 |
Q3 2018 |
$10.70 |
+13.47% |
Closed |
History |
MBI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
70,000 |
$660k |
$9.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
70,000 |
$609k |
$8.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
70,000 |
$512k |
$7.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
67,600 |
$626k |
$9.26 |
Reduce |
+3.4%
|
0.03% |
SEC ↗
|
| Q2 2018 |
67,600 |
$611k |
$9.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
67,600 |
$723k |
$10.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q1 2026 |
$650.34 |
Open |
$737.55 |
+13.41% |
Open |
History |
SPY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
30,044 |
$19.5M |
$650.34 |
Buy |
—
|
5.10% |
SEC ↗
|
|
| SOFIW - Social Capital Hedosopha Hld |
Q1 2021 |
$5.47 |
Q3 2021 |
$6.20 |
+13.35% |
Closed |
History |
SOFIW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
15,000 |
$82k |
$5.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
20,000 |
$170k |
$8.50 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
20,000 |
$124k |
$6.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGP - Mgm Growth Pptys LLC |
Q2 2016 |
$26.68 |
Q3 2017 |
$30.21 |
+13.23% |
Closed |
History |
MGP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
75,000 |
$2.0M |
$26.68 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2016 |
75,000 |
$2.0M |
$26.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
75,000 |
$1.9M |
$25.32 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
75,000 |
$2.0M |
$27.05 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
75,000 |
$2.2M |
$29.19 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2017 |
37,500 |
$1.1M |
$30.21 |
Reduce |
+50.0%
|
0.05% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN - Sharkninja Inc |
Q1 2026 |
$105.90 |
Open |
$119.82 |
+13.14% |
Open |
History |
SN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,775 |
$612k |
$105.90 |
Buy |
—
|
0.16% |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q2 2014 |
$36.21 |
Q3 2014 |
$40.89 |
+12.92% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
28,000 |
$1.0M |
$36.21 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
28,000 |
$1.1M |
$40.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYGN - Myriad Genetics Inc |
Q2 2011 |
$20.15 |
Q3 2011 |
$22.71 |
+12.70% |
Closed |
History |
MYGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
735,400 |
$14.8M |
$20.15 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2011 |
562,800 |
$12.8M |
$22.71 |
Reduce |
+23.5%
|
0.87% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q3 2023 |
$43.06 |
Q4 2023 |
$48.37 |
+12.33% |
Closed |
History |
HRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
135,000 |
$5.8M |
$43.06 |
Buy |
—
|
3.73% |
SEC ↗
|
| Q4 2023 |
63,000 |
$3.0M |
$48.37 |
Reduce |
+53.3%
|
1.87% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2014 |
$22.42 |
Q3 2014 |
$25.17 |
+12.27% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
275,100 |
$6.2M |
$22.42 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2014 |
598,100 |
$14.9M |
$24.85 |
Add |
+117.4%
|
0.64% |
SEC ↗
|
| Q3 2014 |
612,800 |
$15.4M |
$25.17 |
Add |
+2.5%
|
0.72% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q4 2014 |
$1,140.21 |
Q4 2015 |
$1,274.96 |
+11.82% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
45,830 |
$52.3M |
$1,140.21 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q1 2015 |
35,980 |
$41.9M |
$1,164.17 |
Reduce |
+21.5%
|
1.71% |
SEC ↗
|
| Q2 2015 |
35,855 |
$41.3M |
$1,151.39 |
Reduce |
+0.4%
|
1.69% |
SEC ↗
|
| Q3 2015 |
35,855 |
$44.3M |
$1,236.87 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2015 |
36,780 |
$46.9M |
$1,274.96 |
Add |
+2.6%
|
1.89% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYS - Cys Invts Inc |
Q1 2018 |
$6.72 |
Q2 2018 |
$7.50 |
+11.61% |
Closed |
History |
CYS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
810,000 |
$5.4M |
$6.72 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2018 |
810,000 |
$6.1M |
$7.50 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q2 2017 |
$6.91 |
Q4 2018 |
$7.69 |
+11.29% |
Closed |
History |
CLF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
30,226 |
$209k |
$6.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
33,051 |
$236k |
$7.14 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2017 |
31,668 |
$228k |
$7.20 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
24,218 |
$168k |
$6.94 |
Reduce |
+23.5%
|
0.01% |
SEC ↗
|
| Q2 2018 |
21,468 |
$181k |
$8.43 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q3 2018 |
18,093 |
$229k |
$12.66 |
Reduce |
+15.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
13,263 |
$102k |
$7.69 |
Reduce |
+26.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPLT - Aberdeen Std Platinum Etf Tr |
Q4 2018 |
$75.20 |
Q3 2019 |
$83.50 |
+11.04% |
Closed |
History |
PPLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
10,000 |
$752k |
$75.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
10,000 |
$802k |
$80.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
10,000 |
$789k |
$78.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
10,000 |
$835k |
$83.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEUSW - Vg Acquisition Corp |
Q1 2021 |
$1.67 |
Q3 2021 |
$1.85 |
+10.78% |
Closed |
History |
MEUSW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
30,000 |
$50k |
$1.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
40,000 |
$121k |
$3.02 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
40,000 |
$74k |
$1.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2021 |
$428.81 |
Q4 2021 |
$474.92 |
+10.75% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,187 |
$509k |
$428.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
4,685 |
$2.2M |
$474.92 |
Add |
+294.7%
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCBEUR - Cott Corp Que |
Q1 2017 |
$12.36 |
Q4 2019 |
$13.68 |
+10.68% |
Closed |
History |
BCBEUR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
550,000 |
$6.8M |
$12.36 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2017 |
550,000 |
$7.9M |
$14.44 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2017 |
550,000 |
$8.3M |
$15.01 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2017 |
550,000 |
$9.2M |
$16.66 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
550,000 |
$8.1M |
$14.72 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2018 |
550,000 |
$9.1M |
$16.55 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2018 |
550,000 |
$8.9M |
$16.15 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2018 |
550,000 |
$7.7M |
$13.94 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2019 |
600,000 |
$8.8M |
$14.61 |
Add |
+9.1%
|
0.35% |
SEC ↗
|
| Q2 2019 |
600,000 |
$8.0M |
$13.35 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2019 |
600,000 |
$7.5M |
$12.47 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2019 |
600,000 |
$8.2M |
$13.68 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CART - Maplebear Inc |
Q1 2026 |
$37.46 |
Open |
$41.26 |
+10.14% |
Open |
History |
CART — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
45,557 |
$1.7M |
$37.46 |
Buy |
—
|
0.45% |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2013 |
$54.87 |
Q2 2015 |
$60.24 |
+9.79% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,060,100 |
$58.2M |
$54.87 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q1 2014 |
1,063,500 |
$58.7M |
$55.24 |
Add |
+0.3%
|
2.52% |
SEC ↗
|
| Q2 2014 |
1,048,900 |
$52.5M |
$50.06 |
Reduce |
+1.4%
|
2.26% |
SEC ↗
|
| Q3 2014 |
1,076,600 |
$61.0M |
$56.63 |
Add |
+2.6%
|
2.85% |
SEC ↗
|
| Q4 2014 |
840,275 |
$47.2M |
$56.12 |
Reduce |
+22.0%
|
1.99% |
SEC ↗
|
| Q1 2015 |
719,750 |
$41.5M |
$57.68 |
Reduce |
+14.3%
|
1.69% |
SEC ↗
|
| Q2 2015 |
330,525 |
$19.9M |
$60.24 |
Reduce |
+54.1%
|
0.82% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABNB - Airbnb Inc. |
Q1 2023 |
$124.40 |
Q4 2023 |
$136.14 |
+9.44% |
Closed |
History |
ABNB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
9,500 |
$1.2M |
$124.40 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
9,500 |
$1.2M |
$128.16 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2023 |
6,000 |
$823k |
$137.21 |
Reduce |
+36.8%
|
0.53% |
SEC ↗
|
| Q4 2023 |
6,000 |
$817k |
$136.14 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDLI - Pdl Biopharma Inc |
Q2 2013 |
$7.72 |
Q4 2013 |
$8.44 |
+9.33% |
Closed |
History |
PDLI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
76,400 |
$590k |
$7.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
76,400 |
$609k |
$7.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
76,400 |
$645k |
$8.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2020 |
$52.40 |
Q1 2022 |
$57.27 |
+9.29% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,000 |
$524k |
$52.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
24,000 |
$1.3M |
$52.08 |
Add |
+140.0%
|
0.04% |
SEC ↗
|
| Q4 2020 |
24,000 |
$1.2M |
$50.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
23,525 |
$1.4M |
$61.25 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q2 2021 |
39,525 |
$2.8M |
$70.21 |
Add |
+68.0%
|
0.07% |
SEC ↗
|
| Q3 2021 |
39,525 |
$2.8M |
$69.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
35,000 |
$2.3M |
$66.49 |
Reduce |
+11.5%
|
0.06% |
SEC ↗
|
| Q1 2022 |
26,000 |
$1.5M |
$57.27 |
Reduce |
+25.7%
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZD - Ziff Davis Inc. |
Q1 2026 |
$41.96 |
Open |
$45.81 |
+9.18% |
Open |
History |
ZD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
68,058 |
$2.9M |
$41.96 |
Buy |
—
|
0.75% |
SEC ↗
|
|
| 6CL - Colony Northstar Inc |
Q1 2017 |
$12.91 |
Q2 2017 |
$14.09 |
+9.14% |
Closed |
History |
6CL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
339,500 |
$4.4M |
$12.91 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2017 |
339,500 |
$4.8M |
$14.09 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBDC - Golub Cap Bdc Inc |
Q2 2013 |
$17.53 |
Q4 2013 |
$19.12 |
+9.07% |
Closed |
History |
GBDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
23,900 |
$419k |
$17.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
23,900 |
$415k |
$17.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
23,900 |
$457k |
$19.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2012 |
$28.83 |
Q1 2016 |
$31.43 |
+9.02% |
Closed |
History |
GM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
578,916 |
$16.7M |
$28.83 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2013 |
579,416 |
$16.1M |
$27.82 |
Add |
+0.1%
|
1.36% |
SEC ↗
|
| Q2 2013 |
594,016 |
$19.8M |
$33.31 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2013 |
615,091 |
$22.1M |
$35.97 |
Add |
+3.6%
|
1.44% |
SEC ↗
|
| Q4 2013 |
757,891 |
$31.0M |
$40.87 |
Add |
+23.2%
|
1.55% |
SEC ↗
|
| Q1 2014 |
1,112,641 |
$38.3M |
$34.42 |
Add |
+46.8%
|
1.64% |
SEC ↗
|
| Q2 2014 |
1,074,700 |
$39.0M |
$36.30 |
Reduce |
+3.4%
|
1.68% |
SEC ↗
|
| Q3 2014 |
1,099,900 |
$35.1M |
$31.94 |
Add |
+2.3%
|
1.64% |
SEC ↗
|
| Q4 2014 |
1,099,900 |
$38.4M |
$34.91 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2015 |
1,103,900 |
$41.4M |
$37.50 |
Add |
+0.4%
|
1.69% |
SEC ↗
|
| Q2 2015 |
1,103,900 |
$36.8M |
$33.33 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2015 |
1,224,975 |
$36.8M |
$30.02 |
Add |
+11.0%
|
1.09% |
SEC ↗
|
| Q4 2015 |
1,294,175 |
$44.0M |
$34.01 |
Add |
+5.7%
|
1.77% |
SEC ↗
|
| Q1 2016 |
532,625 |
$16.7M |
$31.43 |
Reduce |
+58.8%
|
0.89% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2021 |
$103.79 |
Q1 2023 |
$113.03 |
+8.90% |
Closed |
History |
FISV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
507,383 |
$52.7M |
$103.79 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2022 |
629,281 |
$63.8M |
$101.40 |
Add |
+24.0%
|
2.03% |
SEC ↗
|
| Q2 2022 |
588,813 |
$52.4M |
$88.97 |
Reduce |
+6.4%
|
2.64% |
SEC ↗
|
| Q3 2022 |
483,792 |
$45.3M |
$93.57 |
Reduce |
+17.8%
|
2.75% |
SEC ↗
|
| Q4 2022 |
382,490 |
$38.7M |
$101.07 |
Reduce |
+20.9%
|
2.50% |
SEC ↗
|
| Q1 2023 |
287,648 |
$32.5M |
$113.03 |
Reduce |
+24.8%
|
2.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q1 2024 |
$31.93 |
Open |
$34.74 |
+8.80% |
Open |
History |
LNC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
198,990 |
$6.4M |
$31.93 |
Buy |
—
|
4.38% |
SEC ↗
|
| Q2 2024 |
329,775 |
$10.3M |
$31.10 |
Add |
+65.7%
|
6.85% |
SEC ↗
|
| Q3 2024 |
383,215 |
$12.1M |
$31.51 |
Add |
+16.2%
|
6.82% |
SEC ↗
|
| Q4 2024 |
493,685 |
$15.7M |
$31.71 |
Add |
+28.8%
|
6.69% |
SEC ↗
|
| Q1 2025 |
519,255 |
$18.6M |
$35.91 |
Add |
+5.2%
|
8.50% |
SEC ↗
|
| Q2 2025 |
569,480 |
$19.7M |
$34.60 |
Add |
+9.7%
|
8.36% |
SEC ↗
|
| Q3 2025 |
520,676 |
$21.0M |
$40.33 |
Reduce |
+8.6%
|
7.72% |
SEC ↗
|
| Q4 2025 |
504,761 |
$22.5M |
$44.53 |
Reduce |
+3.1%
|
7.92% |
SEC ↗
|
| Q1 2026 |
570,690 |
$20.3M |
$35.50 |
Add |
+13.1%
|
5.29% |
SEC ↗
|
|
| TBT - Proshares Tr |
Q1 2017 |
$33.06 |
Q2 2018 |
$35.95 |
+8.74% |
Closed |
History |
TBT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
175,000 |
$5.8M |
$33.06 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2017 |
250,000 |
$9.0M |
$35.87 |
Add |
+42.9%
|
0.40% |
SEC ↗
|
| Q3 2017 |
250,000 |
$8.9M |
$35.58 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2017 |
250,000 |
$8.4M |
$33.78 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2018 |
500,000 |
$18.1M |
$36.27 |
Add |
+100.0%
|
0.81% |
SEC ↗
|
| Q2 2018 |
250,000 |
$9.0M |
$35.95 |
Reduce |
+50.0%
|
0.36% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFRG - Memc Electr Matls Inc |
Q4 2010 |
$11.92 |
Q2 2011 |
$12.96 |
+8.72% |
Closed |
History |
WFRG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,760,733 |
$21.0M |
$11.92 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2011 |
1,794,627 |
$20.2M |
$11.26 |
Add |
+1.9%
|
1.11% |
SEC ↗
|
| Q2 2011 |
1,168,727 |
$15.1M |
$12.96 |
Reduce |
+34.9%
|
0.89% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 27T - Thl Cr Inc |
Q2 2013 |
$15.20 |
Q4 2013 |
$16.50 |
+8.55% |
Closed |
History |
27T — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
40,000 |
$608k |
$15.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
40,000 |
$625k |
$15.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
40,000 |
$660k |
$16.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCI - HCI Group Inc. |
Q3 2014 |
$36.00 |
Q3 2015 |
$38.79 |
+7.75% |
Closed |
History |
HCI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
33,000 |
$1.2M |
$36.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
33,000 |
$1.4M |
$43.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
33,000 |
$1.5M |
$45.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
33,000 |
$1.5M |
$44.21 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
33,000 |
$1.3M |
$38.79 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNL - Travel + Leisure Co. |
Q4 2022 |
$36.40 |
Q1 2023 |
$39.20 |
+7.69% |
Closed |
History |
TNL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,001,052 |
$36.4M |
$36.40 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2023 |
989,487 |
$38.8M |
$39.20 |
Reduce |
+1.2%
|
2.43% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYS - Cys Invts Inc |
Q3 2013 |
$8.13 |
Q3 2016 |
$8.72 |
+7.26% |
Closed |
History |
CYS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
107,000 |
$870k |
$8.13 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
107,000 |
$793k |
$7.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
107,000 |
$884k |
$8.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
124,700 |
$1.1M |
$9.02 |
Add |
+16.5%
|
0.05% |
SEC ↗
|
| Q3 2014 |
124,700 |
$1.0M |
$8.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
124,700 |
$1.1M |
$8.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
124,700 |
$1.1M |
$8.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
124,700 |
$964k |
$7.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
250,000 |
$1.8M |
$7.26 |
Add |
+100.5%
|
0.05% |
SEC ↗
|
| Q4 2015 |
250,000 |
$1.8M |
$7.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
250,000 |
$2.0M |
$8.14 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
230,000 |
$1.9M |
$8.37 |
Reduce |
+8.0%
|
0.13% |
SEC ↗
|
| Q3 2016 |
230,000 |
$2.0M |
$8.72 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q4 2021 |
$33.70 |
Q1 2023 |
$36.08 |
+7.06% |
Closed |
History |
OVV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,192,797 |
$73.9M |
$33.70 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2022 |
2,205,999 |
$119.3M |
$54.07 |
Add |
+0.6%
|
3.80% |
SEC ↗
|
| Q2 2022 |
1,990,346 |
$88.0M |
$44.19 |
Reduce |
+9.8%
|
4.43% |
SEC ↗
|
| Q3 2022 |
1,949,091 |
$89.7M |
$46.00 |
Reduce |
+2.1%
|
5.46% |
SEC ↗
|
| Q4 2022 |
1,459,424 |
$74.0M |
$50.71 |
Reduce |
+25.1%
|
4.78% |
SEC ↗
|
| Q1 2023 |
1,326,541 |
$47.9M |
$36.08 |
Reduce |
+9.1%
|
2.99% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc |
Q2 2017 |
$49.28 |
Q2 2018 |
$52.65 |
+6.84% |
Closed |
History |
FL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
50,000 |
$2.5M |
$49.28 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
1,273,750 |
$44.9M |
$35.22 |
Add |
+2,447.5%
|
2.12% |
SEC ↗
|
| Q4 2017 |
1,413,675 |
$66.3M |
$46.88 |
Add |
+11.0%
|
3.10% |
SEC ↗
|
| Q1 2018 |
1,380,400 |
$62.9M |
$45.54 |
Reduce |
+2.4%
|
2.82% |
SEC ↗
|
| Q2 2018 |
1,217,035 |
$64.1M |
$52.65 |
Reduce |
+11.8%
|
2.58% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXE - Expand Energy Corp. |
Q2 2022 |
$81.10 |
Q3 2023 |
$86.23 |
+6.33% |
Closed |
History |
EXE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
50,000 |
$4.1M |
$81.10 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2022 |
50,000 |
$4.7M |
$94.20 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2022 |
383,200 |
$36.2M |
$94.37 |
Add |
+666.4%
|
2.34% |
SEC ↗
|
| Q1 2023 |
472,989 |
$36.0M |
$76.04 |
Add |
+23.4%
|
2.25% |
SEC ↗
|
| Q2 2023 |
29,200 |
$2.4M |
$83.68 |
Reduce |
+93.8%
|
1.64% |
SEC ↗
|
| Q3 2023 |
29,200 |
$2.5M |
$86.23 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.A - Bank Amer Corp |
Q2 2017 |
$12.05 |
Q4 2018 |
$12.80 |
+6.22% |
Closed |
History |
BAC.WS.A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
40,000 |
$482k |
$12.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
40,000 |
$530k |
$13.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
40,000 |
$702k |
$17.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
40,000 |
$727k |
$18.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
40,000 |
$653k |
$16.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
40,000 |
$712k |
$17.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
40,000 |
$512k |
$12.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q4 2011 |
$5.34 |
Q2 2012 |
$5.67 |
+6.18% |
Closed |
History |
BSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,006,800 |
$16.1M |
$5.34 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q1 2012 |
3,042,200 |
$18.2M |
$5.98 |
Add |
+1.2%
|
1.71% |
SEC ↗
|
| Q2 2012 |
3,008,850 |
$17.1M |
$5.67 |
Reduce |
+1.1%
|
1.79% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - Dr Pepper Snapple Group Inc |
Q2 2013 |
$45.94 |
Q4 2013 |
$48.75 |
+6.12% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
18,000 |
$827k |
$45.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
18,000 |
$807k |
$44.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
16,000 |
$780k |
$48.75 |
Reduce |
+11.1%
|
0.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RT - Ruby Tuesday Inc |
Q2 2017 |
$2.02 |
Q3 2017 |
$2.14 |
+5.94% |
Closed |
History |
RT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
58,040 |
$117k |
$2.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
44,390 |
$95k |
$2.14 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABNB - Airbnb Inc. |
Q1 2026 |
$126.28 |
Open |
$133.54 |
+5.75% |
Open |
History |
ABNB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
16,134 |
$2.0M |
$126.28 |
Buy |
—
|
0.53% |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2024 |
$54.23 |
Open |
$57.27 |
+5.61% |
Open |
History |
BMY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
60,000 |
$3.3M |
$54.23 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q2 2024 |
60,000 |
$2.5M |
$41.53 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2024 |
80,000 |
$4.1M |
$51.74 |
Add |
+33.3%
|
2.34% |
SEC ↗
|
| Q4 2024 |
108,000 |
$6.1M |
$56.56 |
Add |
+35.0%
|
2.61% |
SEC ↗
|
| Q1 2025 |
108,000 |
$6.6M |
$60.99 |
— |
—
|
3.00% |
SEC ↗
|
| Q2 2025 |
108,000 |
$5.0M |
$46.29 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2025 |
108,000 |
$4.9M |
$45.10 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2025 |
108,000 |
$5.8M |
$53.94 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2026 |
69,500 |
$4.2M |
$60.65 |
Reduce |
+35.7%
|
1.10% |
SEC ↗
|
|
| NLY - Annaly Cap Mgmt Inc |
Q4 2011 |
$15.96 |
Q3 2012 |
$16.84 |
+5.51% |
Closed |
History |
NLY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
828,300 |
$13.2M |
$15.96 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2012 |
842,600 |
$13.3M |
$15.82 |
Add |
+1.7%
|
1.25% |
SEC ↗
|
| Q2 2012 |
833,250 |
$14.0M |
$16.78 |
Reduce |
+1.1%
|
1.46% |
SEC ↗
|
| Q3 2012 |
761,100 |
$12.8M |
$16.84 |
Reduce |
+8.7%
|
1.49% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q2 2017 |
$908.49 |
Q3 2017 |
$958.40 |
+5.49% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
601 |
$546k |
$908.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
601 |
$576k |
$958.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EARN - Ellington Residential Mtg Re |
Q3 2013 |
$15.37 |
Q3 2014 |
$16.20 |
+5.40% |
Closed |
History |
EARN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
75,000 |
$1.2M |
$15.37 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
75,000 |
$1.2M |
$15.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
80,000 |
$1.4M |
$16.93 |
Add |
+6.7%
|
0.06% |
SEC ↗
|
| Q2 2014 |
89,875 |
$1.5M |
$17.03 |
Add |
+12.3%
|
0.07% |
SEC ↗
|
| Q3 2014 |
89,875 |
$1.5M |
$16.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q1 2019 |
$6.87 |
Q4 2024 |
$7.24 |
+5.39% |
Closed |
History |
PBI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,386,325 |
$16.4M |
$6.87 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2019 |
2,917,875 |
$12.5M |
$4.28 |
Add |
+22.3%
|
0.47% |
SEC ↗
|
| Q3 2019 |
4,147,775 |
$19.0M |
$4.57 |
Add |
+42.2%
|
0.77% |
SEC ↗
|
| Q4 2019 |
5,170,025 |
$20.8M |
$4.03 |
Add |
+24.7%
|
0.75% |
SEC ↗
|
| Q1 2020 |
5,086,629 |
$10.4M |
$2.04 |
Reduce |
+1.6%
|
0.67% |
SEC ↗
|
| Q2 2020 |
5,410,625 |
$14.1M |
$2.60 |
Add |
+6.4%
|
0.62% |
SEC ↗
|
| Q3 2020 |
7,324,125 |
$38.9M |
$5.31 |
Add |
+35.4%
|
1.40% |
SEC ↗
|
| Q4 2020 |
1,390,860 |
$8.6M |
$6.16 |
Reduce |
+81.0%
|
0.26% |
SEC ↗
|
| Q1 2021 |
1,023,669 |
$8.4M |
$8.24 |
Reduce |
+26.4%
|
0.22% |
SEC ↗
|
| Q2 2021 |
1,216,959 |
$10.7M |
$8.77 |
Add |
+18.9%
|
0.25% |
SEC ↗
|
| Q3 2021 |
1,396,034 |
$10.1M |
$7.21 |
Add |
+14.7%
|
0.23% |
SEC ↗
|
| Q4 2021 |
1,566,534 |
$10.4M |
$6.63 |
Add |
+12.2%
|
0.28% |
SEC ↗
|
| Q1 2022 |
1,709,159 |
$8.9M |
$5.20 |
Add |
+9.1%
|
0.28% |
SEC ↗
|
| Q2 2022 |
1,775,134 |
$6.4M |
$3.62 |
Add |
+3.9%
|
0.32% |
SEC ↗
|
| Q3 2022 |
861,884 |
$2.0M |
$2.33 |
Reduce |
+51.5%
|
0.12% |
SEC ↗
|
| Q4 2022 |
383,159 |
$1.5M |
$3.80 |
Reduce |
+55.5%
|
0.09% |
SEC ↗
|
| Q1 2023 |
292,184 |
$1.1M |
$3.89 |
Reduce |
+23.7%
|
0.07% |
SEC ↗
|
| Q2 2023 |
164,304 |
$582k |
$3.54 |
Reduce |
+43.8%
|
0.39% |
SEC ↗
|
| Q3 2023 |
42,834 |
$129k |
$3.02 |
Reduce |
+73.9%
|
0.08% |
SEC ↗
|
| Q4 2023 |
42,834 |
$188k |
$4.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
40,584 |
$176k |
$4.33 |
Reduce |
+5.3%
|
0.12% |
SEC ↗
|
| Q2 2024 |
31,434 |
$160k |
$5.08 |
Reduce |
+22.6%
|
0.11% |
SEC ↗
|
| Q3 2024 |
24,259 |
$173k |
$7.13 |
Reduce |
+22.8%
|
0.10% |
SEC ↗
|
| Q4 2024 |
24,259 |
$176k |
$7.24 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCAP - Jernigan Cap Inc |
Q1 2018 |
$18.10 |
Q2 2018 |
$19.06 |
+5.30% |
Closed |
History |
JCAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
125,000 |
$2.3M |
$18.10 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
125,000 |
$2.4M |
$19.06 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Tr Inc |
Q2 2013 |
$17.00 |
Q1 2015 |
$17.89 |
+5.24% |
Closed |
History |
RWT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
35,000 |
$595k |
$17.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
35,000 |
$690k |
$19.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
35,000 |
$678k |
$19.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
35,000 |
$710k |
$20.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
40,800 |
$795k |
$19.49 |
Add |
+16.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
40,800 |
$677k |
$16.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
40,800 |
$804k |
$19.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
40,800 |
$730k |
$17.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARI - Apollo Coml Real Est Fin Inc |
Q2 2013 |
$15.91 |
Q1 2014 |
$16.67 |
+4.78% |
Closed |
History |
ARI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,600 |
$105k |
$15.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,600 |
$101k |
$15.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,600 |
$108k |
$16.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,600 |
$110k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIN - Dine Brands Global Inc. |
Q1 2014 |
$78.08 |
Q3 2014 |
$81.64 |
+4.56% |
Closed |
History |
DIN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
12,000 |
$937k |
$78.08 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
14,000 |
$1.1M |
$79.50 |
Add |
+16.7%
|
0.05% |
SEC ↗
|
| Q3 2014 |
14,000 |
$1.1M |
$81.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVR - Invesco Mortgage Capital Inc |
Q4 2011 |
$14.05 |
Q4 2013 |
$14.68 |
+4.48% |
Closed |
History |
IVR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
755,800 |
$10.6M |
$14.05 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q1 2012 |
777,400 |
$13.7M |
$17.65 |
Add |
+2.9%
|
1.29% |
SEC ↗
|
| Q2 2012 |
769,000 |
$14.1M |
$18.34 |
Reduce |
+1.1%
|
1.48% |
SEC ↗
|
| Q3 2012 |
703,100 |
$14.2M |
$20.13 |
Reduce |
+8.6%
|
1.65% |
SEC ↗
|
| Q4 2012 |
586,600 |
$11.6M |
$19.71 |
Reduce |
+16.6%
|
1.16% |
SEC ↗
|
| Q1 2013 |
586,700 |
$12.6M |
$21.39 |
Add |
+0.0%
|
1.06% |
SEC ↗
|
| Q2 2013 |
601,400 |
$10.0M |
$16.56 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
622,750 |
$9.6M |
$15.39 |
Add |
+3.6%
|
0.62% |
SEC ↗
|
| Q4 2013 |
535,400 |
$7.9M |
$14.68 |
Reduce |
+14.0%
|
0.39% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q3 2022 |
$105.03 |
Q4 2022 |
$109.06 |
+3.84% |
Closed |
History |
TROW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
19,175 |
$2.0M |
$105.03 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
19,175 |
$2.1M |
$109.06 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANIP - ANI Pharmaceuticals Inc. |
Q4 2017 |
$64.40 |
Q2 2018 |
$66.80 |
+3.73% |
Closed |
History |
ANIP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,000 |
$322k |
$64.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
5,000 |
$291k |
$58.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,000 |
$334k |
$66.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILE - Ilg Inc |
Q2 2017 |
$27.48 |
Q4 2017 |
$28.48 |
+3.64% |
Closed |
History |
ILE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
25,000 |
$687k |
$27.48 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
25,000 |
$668k |
$26.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
25,000 |
$712k |
$28.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STON - Stonemor Partners L P |
Q3 2014 |
$25.80 |
Q4 2015 |
$26.73 |
+3.60% |
Closed |
History |
STON — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
60,000 |
$1.5M |
$25.80 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
60,000 |
$1.5M |
$25.78 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
60,000 |
$1.7M |
$28.82 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
60,000 |
$1.8M |
$30.15 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
60,000 |
$1.6M |
$27.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
60,000 |
$1.6M |
$26.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2017 |
$241.80 |
Q4 2018 |
$249.92 |
+3.36% |
Closed |
History |
SPY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
50,942 |
$12.3M |
$241.80 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2017 |
50,775 |
$12.8M |
$251.23 |
Reduce |
+0.3%
|
0.60% |
SEC ↗
|
| Q4 2017 |
50,290 |
$13.4M |
$266.85 |
Reduce |
+1.0%
|
0.63% |
SEC ↗
|
| Q1 2018 |
87,210 |
$22.9M |
$263.15 |
Add |
+73.4%
|
1.03% |
SEC ↗
|
| Q2 2018 |
103,977 |
$28.2M |
$271.28 |
Add |
+19.2%
|
1.14% |
SEC ↗
|
| Q3 2018 |
125,681 |
$36.5M |
$290.72 |
Add |
+20.9%
|
1.20% |
SEC ↗
|
| Q4 2018 |
21,215 |
$5.3M |
$249.92 |
Reduce |
+83.1%
|
0.24% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q1 2018 |
$52.14 |
Q4 2019 |
$53.78 |
+3.15% |
Closed |
History |
MU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
200,000 |
$10.4M |
$52.14 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2018 |
200,000 |
$10.5M |
$52.44 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2018 |
200,000 |
$9.0M |
$45.23 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2018 |
706,300 |
$22.4M |
$31.73 |
Add |
+253.2%
|
1.03% |
SEC ↗
|
| Q1 2019 |
1,880,315 |
$77.7M |
$41.33 |
Add |
+166.2%
|
3.11% |
SEC ↗
|
| Q2 2019 |
1,885,015 |
$72.7M |
$38.59 |
Add |
+0.3%
|
2.76% |
SEC ↗
|
| Q3 2019 |
1,630,180 |
$69.9M |
$42.85 |
Reduce |
+13.5%
|
2.84% |
SEC ↗
|
| Q4 2019 |
1,631,500 |
$87.7M |
$53.78 |
Add |
+0.1%
|
3.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNDY - Roundys Inc |
Q2 2013 |
$8.34 |
Q3 2013 |
$8.60 |
+3.12% |
Closed |
History |
RNDY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
50,000 |
$417k |
$8.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
50,000 |
$430k |
$8.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q1 2022 |
$61.99 |
Q4 2022 |
$63.79 |
+2.90% |
Closed |
History |
APO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
85,000 |
$5.3M |
$61.99 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
85,000 |
$4.1M |
$48.48 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
73,000 |
$3.4M |
$46.49 |
Reduce |
+14.1%
|
0.21% |
SEC ↗
|
| Q4 2022 |
66,000 |
$4.2M |
$63.79 |
Reduce |
+9.6%
|
0.27% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BANX - Stonecastle Finl Corp |
Q4 2013 |
$24.58 |
Q3 2014 |
$25.17 |
+2.40% |
Closed |
History |
BANX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
24,000 |
$590k |
$24.58 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
24,000 |
$590k |
$24.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
26,775 |
$680k |
$25.40 |
Add |
+11.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
26,775 |
$674k |
$25.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q2 2022 |
$94.83 |
Q1 2023 |
$97.03 |
+2.32% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
616,668 |
$58.5M |
$94.83 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q3 2022 |
801,273 |
$75.1M |
$93.69 |
Add |
+29.9%
|
4.57% |
SEC ↗
|
| Q4 2022 |
787,300 |
$69.0M |
$87.60 |
Reduce |
+1.7%
|
4.46% |
SEC ↗
|
| Q1 2023 |
778,059 |
$75.5M |
$97.03 |
Reduce |
+1.2%
|
4.72% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2011 |
$22.16 |
Q3 2012 |
$22.66 |
+2.26% |
Closed |
History |
INTC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,657,100 |
$36.7M |
$22.16 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q4 2011 |
636,000 |
$15.4M |
$24.25 |
Reduce |
+61.6%
|
1.75% |
SEC ↗
|
| Q1 2012 |
467,800 |
$13.2M |
$28.12 |
Reduce |
+26.5%
|
1.24% |
SEC ↗
|
| Q2 2012 |
462,700 |
$12.3M |
$26.65 |
Reduce |
+1.1%
|
1.29% |
SEC ↗
|
| Q3 2012 |
211,400 |
$4.8M |
$22.66 |
Reduce |
+54.3%
|
0.56% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNNT - Pennantpark Invt Corp |
Q2 2013 |
$11.06 |
Q3 2013 |
$11.28 |
+1.99% |
Closed |
History |
PNNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
78,860 |
$872k |
$11.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
54,860 |
$619k |
$11.28 |
Reduce |
+30.4%
|
0.04% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBC - Masterbrand Inc |
Q1 2026 |
$8.31 |
Open |
$8.46 |
+1.81% |
Open |
History |
MBC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
104,854 |
$871k |
$8.31 |
Buy |
—
|
0.23% |
SEC ↗
|
|
| HOUS - Realogy Hldgs Corp |
Q2 2017 |
$32.47 |
Q3 2017 |
$32.94 |
+1.45% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
17,000 |
$552k |
$32.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
17,000 |
$560k |
$32.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKCC - Blackrock Kelso Capital Corp |
Q2 2013 |
$9.36 |
Q3 2013 |
$9.49 |
+1.39% |
Closed |
History |
BKCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
70,800 |
$663k |
$9.36 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
42,800 |
$406k |
$9.49 |
Reduce |
+39.6%
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2022 |
$377.27 |
Q4 2022 |
$382.45 |
+1.37% |
Closed |
History |
SPY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
21,934 |
$8.3M |
$377.27 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2022 |
19,480 |
$7.0M |
$357.19 |
Reduce |
+11.2%
|
0.42% |
SEC ↗
|
| Q4 2022 |
20,062 |
$7.7M |
$382.45 |
Add |
+3.0%
|
0.50% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNR - New Sr Invt Group Inc |
Q4 2014 |
$16.46 |
Q1 2015 |
$16.65 |
+1.15% |
Closed |
History |
SNR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
35,966 |
$592k |
$16.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
35,966 |
$599k |
$16.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHC - Howard Hughes Corp |
Q2 2017 |
$122.80 |
Q3 2018 |
$124.20 |
+1.14% |
Closed |
History |
HHC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
5,000 |
$614k |
$122.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
5,000 |
$590k |
$118.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
5,000 |
$656k |
$131.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
5,000 |
$696k |
$139.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
5,000 |
$662k |
$132.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
5,000 |
$621k |
$124.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCRSQ - Hi-Crush Partners LP |
Q4 2017 |
$10.70 |
Q3 2018 |
$10.80 |
+0.93% |
Closed |
History |
HCRSQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
370,000 |
$4.0M |
$10.70 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
475,000 |
$5.0M |
$10.60 |
Add |
+28.4%
|
0.23% |
SEC ↗
|
| Q2 2018 |
570,000 |
$6.7M |
$11.80 |
Add |
+20.0%
|
0.27% |
SEC ↗
|
| Q3 2018 |
680,000 |
$7.3M |
$10.80 |
Add |
+19.3%
|
0.24% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2025 |
$45.36 |
Open |
$45.37 |
+0.02% |
Open |
History |
VZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
198,000 |
$9.0M |
$45.36 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q2 2025 |
198,000 |
$8.6M |
$43.27 |
— |
—
|
3.64% |
SEC ↗
|
| Q3 2025 |
198,000 |
$8.7M |
$43.95 |
— |
—
|
3.20% |
SEC ↗
|
| Q4 2025 |
198,000 |
$8.1M |
$40.73 |
— |
—
|
2.84% |
SEC ↗
|
| Q1 2026 |
168,000 |
$8.4M |
$50.20 |
Reduce |
+15.2%
|
2.20% |
SEC ↗
|
|
| 0KAO - Och Ziff Cptl Mangemnt Grp I |
Q2 2019 |
$22.96 |
Q2 2019 |
$22.96 |
+0.00% |
Closed |
History |
0KAO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
119,500 |
$2.7M |
$22.96 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 35OA - Och Ziff Cap Mgmt Group |
Q4 2007 |
$26.28 |
Q4 2007 |
$26.28 |
+0.00% |
Closed |
History |
35OA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,250,000 |
$32.9M |
$26.28 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3O9 - Opentable Inc |
Q2 2009 |
$30.18 |
Q2 2009 |
$30.18 |
+0.00% |
Closed |
History |
3O9 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
59,816 |
$1.8M |
$30.18 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4MG - Match Group Inc |
Q4 2015 |
$13.55 |
Q4 2015 |
$13.55 |
+0.00% |
Closed |
History |
4MG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
610,500 |
$8.3M |
$13.55 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 5E4 - Greenidge Generation Hldgs I |
Q2 2022 |
$2.50 |
Q2 2022 |
$2.50 |
+0.00% |
Closed |
History |
5E4 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
10,000 |
$25k |
$2.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 5E4 - Greenidge Generation Hldgs I |
Q1 2023 |
$0.45 |
Q1 2023 |
$0.45 |
+0.00% |
Closed |
History |
5E4 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
10,000 |
$5k |
$0.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q4 2008 |
$16.20 |
Q4 2008 |
$16.20 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,000,000 |
$32.4M |
$16.20 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AB - Alliancebernstein Holding LP |
Q2 2013 |
$20.94 |
Q2 2013 |
$20.94 |
+0.00% |
Closed |
History |
AB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,390 |
$71k |
$20.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEO - American Eagle Outfitters Ne |
Q3 2017 |
$14.30 |
Q3 2017 |
$14.30 |
+0.00% |
Closed |
History |
AEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,035,400 |
$14.8M |
$14.30 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q3 2012 |
$32.79 |
Q3 2012 |
$32.79 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
105,700 |
$3.5M |
$32.79 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMPS.WS - Altus Power Inc |
Q3 2022 |
$3.00 |
Q3 2022 |
$3.00 |
+0.00% |
Closed |
History |
AMPS.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,000 |
$30k |
$3.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMTD - Td Ameritrade Hldg Corp |
Q4 2007 |
$20.06 |
Q4 2007 |
$20.06 |
+0.00% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,251,100 |
$145.5M |
$20.06 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APKT - Acme Packet Inc |
Q1 2012 |
$27.52 |
Q1 2012 |
$27.52 |
+0.00% |
Closed |
History |
APKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
467,925 |
$12.9M |
$27.52 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATKR - Atkore International Group Inc. |
Q4 2024 |
$83.45 |
Q4 2024 |
$83.45 |
+0.00% |
Closed |
History |
ATKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
37,000 |
$3.1M |
$83.45 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.A - Bank Of America Corporation |
Q4 2010 |
$6.48 |
Q4 2010 |
$6.48 |
+0.00% |
Closed |
History |
BAC.WS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
6,369,900 |
$41.3M |
$6.48 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCOR - Blucora Inc |
Q2 2017 |
$21.20 |
Q2 2017 |
$21.20 |
+0.00% |
Closed |
History |
BCOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
40,000 |
$848k |
$21.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q2 2021 |
$346.27 |
Q2 2021 |
$346.27 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
79,493 |
$27.5M |
$346.27 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKKT.WS - Bakkt Holdings Inc |
Q4 2021 |
$2.47 |
Q4 2021 |
$2.47 |
+0.00% |
Closed |
History |
BKKT.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
15,000 |
$37k |
$2.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q1 2011 |
$7.57 |
Q1 2011 |
$7.57 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,391,710 |
$25.7M |
$7.57 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2008 |
$6.71 |
Q4 2008 |
$6.71 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,000,000 |
$20.1M |
$6.71 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDEV - Centennial Resource Dev Inc |
Q4 2019 |
$4.62 |
Q4 2019 |
$4.62 |
+0.00% |
Closed |
History |
CDEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,239,550 |
$5.7M |
$4.62 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Financial Corp |
Q1 2008 |
$5.50 |
Q1 2008 |
$5.50 |
+0.00% |
Closed |
History |
CFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
12,939,000 |
$71.2M |
$5.50 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q1 2024 |
$22.74 |
Q1 2024 |
$22.74 |
+0.00% |
Closed |
History |
CLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
9,198 |
$209k |
$22.74 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLMT - Calumet Specialty Prods Ptnr |
Q1 2016 |
$11.75 |
Q1 2016 |
$11.75 |
+0.00% |
Closed |
History |
CLMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
125,000 |
$1.5M |
$11.75 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q4 2023 |
$74.21 |
Q4 2023 |
$74.21 |
+0.00% |
Closed |
History |
CNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
22,000 |
$1.6M |
$74.21 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COIN - Coinbase Global Inc. |
Q2 2021 |
$253.30 |
Q2 2021 |
$253.30 |
+0.00% |
Closed |
History |
COIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
121,185 |
$30.7M |
$253.30 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd |
Q4 2007 |
$44.29 |
Q4 2007 |
$44.29 |
+0.00% |
Closed |
History |
COV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,625,000 |
$116.3M |
$44.29 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q2 2008 |
$8.01 |
Q2 2008 |
$8.01 |
+0.00% |
Closed |
History |
CROX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,977,300 |
$39.9M |
$8.01 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group |
Q3 2022 |
$4.00 |
Q3 2022 |
$4.00 |
+0.00% |
Closed |
History |
CSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
5,000 |
$20k |
$4.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Hldg Corp |
Q3 2014 |
$21.23 |
Q3 2014 |
$21.23 |
+0.00% |
Closed |
History |
CVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
70,000 |
$1.5M |
$21.23 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q1 2019 |
$11.60 |
Q1 2019 |
$11.60 |
+0.00% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
20,000 |
$232k |
$11.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DM - Desktop Metal Inc |
Q1 2022 |
$4.80 |
Q1 2022 |
$4.80 |
+0.00% |
Closed |
History |
DM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
5,000 |
$24k |
$4.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DWT - Citigroup Global Mkts Hldgs |
Q1 2017 |
$26.76 |
Q1 2017 |
$26.76 |
+0.00% |
Closed |
History |
DWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
100,000 |
$2.7M |
$26.76 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EB - Eventbrite Inc |
Q3 2018 |
$37.97 |
Q3 2018 |
$37.97 |
+0.00% |
Closed |
History |
EB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
96,750 |
$3.7M |
$37.97 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIG - Figma Inc Cl A |
Q4 2007 |
$15.58 |
Q4 2007 |
$15.58 |
+0.00% |
Closed |
History |
FIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,521,700 |
$23.7M |
$15.58 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp New |
Q3 2008 |
$3.50 |
Q3 2008 |
$3.50 |
+0.00% |
Closed |
History |
FTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
4,200,000 |
$14.7M |
$3.50 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q4 2011 |
$12.98 |
Q4 2011 |
$12.98 |
+0.00% |
Closed |
History |
GLW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,149,350 |
$14.9M |
$12.98 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q3 2017 |
$40.29 |
Q3 2017 |
$40.29 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,929 |
$118k |
$40.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTYHW - Gty Technology Holdings Inc |
Q1 2019 |
$0.60 |
Q1 2019 |
$0.60 |
+0.00% |
Closed |
History |
GTYHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
617,874 |
$373k |
$0.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEXO - Hexo Corp |
Q3 2019 |
$3.96 |
Q3 2019 |
$3.96 |
+0.00% |
Closed |
History |
HEXO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
180,000 |
$713k |
$3.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIX - Western Asset High Incm Fd I |
Q2 2013 |
$9.23 |
Q2 2013 |
$9.23 |
+0.00% |
Closed |
History |
HIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
70,460 |
$650k |
$9.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JIVE - Jive Software Inc |
Q4 2011 |
$16.00 |
Q4 2011 |
$16.00 |
+0.00% |
Closed |
History |
JIVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
85,600 |
$1.4M |
$16.00 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2008 |
$46.70 |
Q3 2008 |
$46.70 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,000,000 |
$46.7M |
$46.70 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM.WS - Jpmorgan Chase & Co |
Q1 2010 |
$13.33 |
Q1 2010 |
$13.33 |
+0.00% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,027,625 |
$27.0M |
$13.33 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM.WS - Jpmorgan Chase & Co |
Q4 2010 |
$11.67 |
Q4 2010 |
$11.67 |
+0.00% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,121,425 |
$24.8M |
$11.67 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KODK.WS - Eastman Kodak Co |
Q4 2013 |
$20.70 |
Q4 2013 |
$20.70 |
+0.00% |
Closed |
History |
KODK.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
773 |
$16k |
$20.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KODK.WSA - Eastman Kodak Co |
Q4 2013 |
$19.40 |
Q4 2013 |
$19.40 |
+0.00% |
Closed |
History |
KODK.WSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
773 |
$15k |
$19.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Bros Hldgs Inc |
Q2 2008 |
$19.81 |
Q2 2008 |
$19.81 |
+0.00% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,000,000 |
$39.6M |
$19.81 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q4 2008 |
$11.13 |
Q4 2008 |
$11.13 |
+0.00% |
Closed |
History |
MAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,200,000 |
$13.4M |
$11.13 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q3 2008 |
$11.90 |
Q3 2008 |
$11.90 |
+0.00% |
Closed |
History |
MBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,500,000 |
$41.7M |
$11.90 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ME - 23andme Holding Co |
Q1 2022 |
$3.80 |
Q1 2022 |
$3.80 |
+0.00% |
Closed |
History |
ME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
5,000 |
$19k |
$3.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ME - 23andme Holding Co |
Q3 2022 |
$2.90 |
Q3 2022 |
$2.90 |
+0.00% |
Closed |
History |
ME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,000 |
$29k |
$2.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MILE - Metromile Inc |
Q1 2022 |
$1.33 |
Q1 2022 |
$1.33 |
+0.00% |
Closed |
History |
MILE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
15,000 |
$20k |
$1.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MT - ArcelorMittal |
Q2 2017 |
$22.71 |
Q2 2017 |
$22.71 |
+0.00% |
Closed |
History |
MT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
11,583 |
$263k |
$22.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTTR - Matterport Inc |
Q3 2021 |
$18.91 |
Q3 2021 |
$18.91 |
+0.00% |
Closed |
History |
MTTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,489,786 |
$66.0M |
$18.91 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp |
Q2 2008 |
$4.77 |
Q2 2008 |
$4.77 |
+0.00% |
Closed |
History |
NCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
983,380 |
$4.7M |
$4.77 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2020 |
$540.74 |
Q4 2020 |
$540.74 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
65,266 |
$35.3M |
$540.74 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRE - Northstar Realty Europe Corp |
Q4 2015 |
$11.82 |
Q4 2015 |
$11.82 |
+0.00% |
Closed |
History |
NRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
37,816 |
$447k |
$11.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRI - Nutri Sys Inc New |
Q4 2007 |
$26.98 |
Q4 2007 |
$26.98 |
+0.00% |
Closed |
History |
NTRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,500,000 |
$94.4M |
$26.98 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OBE - Obsidian Energy Ltd |
Q2 2019 |
$1.20 |
Q2 2019 |
$1.20 |
+0.00% |
Closed |
History |
OBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
22,503 |
$27k |
$1.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCSL - Oaktree Specialty Lending Corp |
Q4 2017 |
$4.89 |
Q4 2017 |
$4.89 |
+0.00% |
Closed |
History |
OCSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
445,000 |
$2.2M |
$4.89 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPEN - Opendoor Technologies Inc. |
Q1 2023 |
$1.76 |
Q1 2023 |
$1.76 |
+0.00% |
Closed |
History |
OPEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
15,000 |
$26k |
$1.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGEN - Precigen Inc. |
Q1 2023 |
$1.06 |
Q1 2023 |
$1.06 |
+0.00% |
Closed |
History |
PGEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
9,503,782 |
$10.1M |
$1.06 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNK - Pinnacle Entmt Inc New |
Q2 2017 |
$19.77 |
Q2 2017 |
$19.77 |
+0.00% |
Closed |
History |
PNK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
30,000 |
$593k |
$19.77 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRCH - Porch Group Inc |
Q3 2022 |
$2.20 |
Q3 2022 |
$2.20 |
+0.00% |
Closed |
History |
PRCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,000 |
$22k |
$2.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q1 2023 |
$11.34 |
Q1 2023 |
$11.34 |
+0.00% |
Closed |
History |
PTON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,854,465 |
$21.0M |
$11.34 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUOT - Quotient Technology Inc |
Q3 2022 |
$2.30 |
Q3 2022 |
$2.30 |
+0.00% |
Closed |
History |
QUOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,000 |
$23k |
$2.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBLX - Roblox Corp. |
Q1 2021 |
$64.83 |
Q1 2021 |
$64.83 |
+0.00% |
Closed |
History |
RBLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
256,715 |
$16.6M |
$64.83 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDFN - Redfin Corp |
Q3 2017 |
$25.09 |
Q3 2017 |
$25.09 |
+0.00% |
Closed |
History |
RDFN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
232,175 |
$5.8M |
$25.09 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q1 2022 |
$4.60 |
Q1 2022 |
$4.60 |
+0.00% |
Closed |
History |
RIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
5,000 |
$23k |
$4.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDCCQ - Smiledirectclub Inc |
Q1 2020 |
$4.67 |
Q1 2020 |
$4.67 |
+0.00% |
Closed |
History |
SDCCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,005,430 |
$9.4M |
$4.67 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDCCQ - Smiledirectclub Inc |
Q1 2023 |
$0.43 |
Q1 2023 |
$0.43 |
+0.00% |
Closed |
History |
SDCCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
10,000 |
$4k |
$0.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDIG - Stronghold Digital Mining In |
Q1 2023 |
$0.62 |
Q1 2023 |
$0.62 |
+0.00% |
Closed |
History |
SDIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
10,000 |
$6k |
$0.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q2 2017 |
$10.10 |
Q2 2017 |
$10.10 |
+0.00% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
11,781 |
$119k |
$10.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2015 |
$203.88 |
Q4 2015 |
$203.88 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
72,750 |
$14.8M |
$203.88 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STWD - Starwood Ppty Tr Inc |
Q3 2009 |
$20.25 |
Q3 2009 |
$20.25 |
+0.00% |
Closed |
History |
STWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
500,000 |
$10.1M |
$20.25 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMC - Tmc The Metals Company Inc |
Q1 2023 |
$0.83 |
Q1 2023 |
$0.83 |
+0.00% |
Closed |
History |
TMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
20,000 |
$17k |
$0.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMHC - Taylor Morrison Home Corp. |
Q2 2017 |
$24.00 |
Q2 2017 |
$24.00 |
+0.00% |
Closed |
History |
TMHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
36,000 |
$864k |
$24.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q4 2011 |
$25.22 |
Q4 2011 |
$25.22 |
+0.00% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
87,400 |
$2.2M |
$25.22 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q2 2014 |
$40.97 |
Q2 2014 |
$40.97 |
+0.00% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
233,400 |
$9.6M |
$40.97 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBS - Ubs Ag |
Q1 2023 |
$21.34 |
Q1 2023 |
$21.34 |
+0.00% |
Closed |
History |
UBS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,178,255 |
$25.1M |
$21.34 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRM - Vroom Inc |
Q1 2022 |
$2.70 |
Q1 2022 |
$2.70 |
+0.00% |
Closed |
History |
VRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
10,000 |
$27k |
$2.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRM - Vroom Inc |
Q3 2022 |
$1.20 |
Q3 2022 |
$1.20 |
+0.00% |
Closed |
History |
VRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,000 |
$12k |
$1.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRM - Vroom Inc |
Q1 2023 |
$0.90 |
Q1 2023 |
$0.90 |
+0.00% |
Closed |
History |
VRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
10,000 |
$9k |
$0.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT21 - L-1 Identity Solutions Inc |
Q1 2010 |
$7.50 |
Q1 2010 |
$7.50 |
+0.00% |
Closed |
History |
VT21 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
25,470 |
$191k |
$7.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT21 - L-1 Identity Solutions Inc |
Q4 2010 |
$11.73 |
Q4 2010 |
$11.73 |
+0.00% |
Closed |
History |
VT21 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
101,270 |
$1.2M |
$11.73 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WES - Western Midstream Partners L |
Q2 2021 |
$21.42 |
Q2 2021 |
$21.42 |
+0.00% |
Closed |
History |
WES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
816,500 |
$17.5M |
$21.42 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WES - Western Midstream Partners L |
Q4 2021 |
$22.27 |
Q4 2021 |
$22.27 |
+0.00% |
Closed |
History |
WES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
249,700 |
$5.6M |
$22.27 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WES - Western Midstream Partners L |
Q2 2022 |
$24.32 |
Q2 2022 |
$24.32 |
+0.00% |
Closed |
History |
WES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
46,300 |
$1.1M |
$24.32 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGHTQ - Ww Intl Inc |
Q3 2022 |
$3.90 |
Q3 2022 |
$3.90 |
+0.00% |
Closed |
History |
WGHTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,000 |
$39k |
$3.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGHTQ - Ww Intl Inc |
Q1 2023 |
$4.12 |
Q1 2023 |
$4.12 |
+0.00% |
Closed |
History |
WGHTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
10,000 |
$41k |
$4.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMC - Western Asset Mtg Cap Corp |
Q2 2017 |
$10.29 |
Q1 2019 |
$10.23 |
-0.58% |
Closed |
History |
WMC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
55,000 |
$566k |
$10.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
55,000 |
$576k |
$10.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
55,000 |
$547k |
$9.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
142,900 |
$1.4M |
$9.69 |
Add |
+159.8%
|
0.06% |
SEC ↗
|
| Q2 2018 |
142,900 |
$1.5M |
$10.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
142,900 |
$1.4M |
$10.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
142,900 |
$1.2M |
$8.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
142,900 |
$1.5M |
$10.23 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRN - Citi Trends Inc. |
Q1 2026 |
$43.32 |
Open |
$43.06 |
-0.60% |
Open |
History |
CTRN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
53,763 |
$2.3M |
$43.32 |
Buy |
—
|
0.61% |
SEC ↗
|
|
| WFC.WS - Wells Fargo & Co New |
Q1 2017 |
$22.19 |
Q2 2018 |
$22.02 |
-0.77% |
Closed |
History |
WFC.WS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
110,000 |
$2.4M |
$22.19 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2017 |
125,000 |
$2.8M |
$22.20 |
Add |
+13.6%
|
0.12% |
SEC ↗
|
| Q3 2017 |
125,000 |
$2.7M |
$21.56 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
125,000 |
$3.4M |
$27.50 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
125,000 |
$2.4M |
$19.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
125,000 |
$2.8M |
$22.02 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPL - Lg Display Co Ltd |
Q2 2018 |
$8.27 |
Q4 2018 |
$8.16 |
-1.33% |
Closed |
History |
LPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
15,600 |
$129k |
$8.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
15,500 |
$134k |
$8.65 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2018 |
11,640 |
$95k |
$8.16 |
Reduce |
+24.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2014 |
$192.53 |
Q3 2014 |
$189.83 |
-1.40% |
Closed |
History |
IBM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
23,700 |
$4.6M |
$192.53 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2014 |
52,485 |
$9.5M |
$181.27 |
Add |
+121.5%
|
0.41% |
SEC ↗
|
| Q3 2014 |
53,910 |
$10.2M |
$189.83 |
Add |
+2.7%
|
0.48% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCMI - National CineMedia, Inc. |
Q2 2017 |
$7.42 |
Q4 2019 |
$7.29 |
-1.75% |
Closed |
History |
NCMI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
130,000 |
$965k |
$7.42 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
460,000 |
$3.2M |
$6.98 |
Add |
+253.9%
|
0.15% |
SEC ↗
|
| Q4 2017 |
530,000 |
$3.6M |
$6.86 |
Add |
+15.2%
|
0.17% |
SEC ↗
|
| Q1 2018 |
530,000 |
$2.8M |
$5.19 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2018 |
660,000 |
$5.5M |
$8.40 |
Add |
+24.5%
|
0.22% |
SEC ↗
|
| Q3 2018 |
730,000 |
$7.7M |
$10.59 |
Add |
+10.6%
|
0.25% |
SEC ↗
|
| Q4 2018 |
950,000 |
$6.2M |
$6.48 |
Add |
+30.1%
|
0.28% |
SEC ↗
|
| Q1 2019 |
950,000 |
$6.7M |
$7.05 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2019 |
1,090,000 |
$7.2M |
$6.56 |
Add |
+14.7%
|
0.27% |
SEC ↗
|
| Q3 2019 |
830,000 |
$6.8M |
$8.20 |
Reduce |
+23.9%
|
0.28% |
SEC ↗
|
| Q4 2019 |
329,600 |
$2.4M |
$7.29 |
Reduce |
+60.3%
|
0.09% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNS - Solar Sr Cap Ltd |
Q2 2013 |
$18.44 |
Q3 2013 |
$18.10 |
-1.84% |
Closed |
History |
SUNS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
29,400 |
$542k |
$18.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
29,400 |
$532k |
$18.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2013 |
$99.06 |
Q4 2013 |
$97.19 |
-1.89% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,500 |
$842k |
$99.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
5,700 |
$549k |
$96.32 |
Reduce |
+32.9%
|
0.04% |
SEC ↗
|
| Q4 2013 |
5,700 |
$554k |
$97.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CA - Ca Inc |
Q4 2007 |
$24.95 |
Q1 2011 |
$24.44 |
-2.04% |
Closed |
History |
CA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,500,000 |
$87.3M |
$24.95 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q1 2008 |
3,675,200 |
$82.7M |
$22.50 |
Add |
+5.0%
|
1.84% |
SEC ↗
|
| Q2 2008 |
3,675,200 |
$84.9M |
$23.09 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2008 |
3,675,200 |
$73.4M |
$19.96 |
— |
—
|
3.62% |
SEC ↗
|
| Q4 2008 |
2,200,000 |
$40.8M |
$18.53 |
Reduce |
+40.1%
|
4.11% |
SEC ↗
|
| Q1 2009 |
1,900,000 |
$33.5M |
$17.61 |
Reduce |
+13.6%
|
4.55% |
SEC ↗
|
| Q2 2009 |
1,600,000 |
$27.9M |
$17.43 |
Reduce |
+15.8%
|
2.47% |
SEC ↗
|
| Q3 2009 |
1,600,000 |
$35.2M |
$21.99 |
— |
—
|
2.15% |
SEC ↗
|
| Q1 2010 |
1,419,395 |
$31.9M |
$22.46 |
Reduce |
+11.3%
|
1.95% |
SEC ↗
|
| Q3 2010 |
1,400,000 |
$25.8M |
$18.40 |
Reduce |
+1.4%
|
1.90% |
SEC ↗
|
| Q4 2010 |
1,430,300 |
$30.2M |
$21.12 |
Add |
+2.2%
|
1.73% |
SEC ↗
|
| Q1 2011 |
1,428,260 |
$34.9M |
$24.44 |
Reduce |
+0.1%
|
1.91% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2007 |
$26.62 |
Q2 2008 |
$26.07 |
-2.07% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,500,000 |
$199.7M |
$26.62 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q1 2008 |
6,000,000 |
$207.9M |
$34.65 |
Reduce |
+20.0%
|
4.64% |
SEC ↗
|
| Q2 2008 |
5,212,705 |
$135.9M |
$26.07 |
Reduce |
+13.1%
|
3.82% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q2 2014 |
$82.91 |
Q3 2017 |
$81.02 |
-2.28% |
Closed |
History |
GILD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
670,075 |
$55.6M |
$82.91 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2014 |
690,275 |
$73.5M |
$106.45 |
Add |
+3.0%
|
3.43% |
SEC ↗
|
| Q4 2014 |
688,675 |
$64.9M |
$94.26 |
Reduce |
+0.2%
|
2.73% |
SEC ↗
|
| Q1 2015 |
539,100 |
$52.9M |
$98.13 |
Reduce |
+21.7%
|
2.16% |
SEC ↗
|
| Q2 2015 |
539,100 |
$63.1M |
$117.08 |
— |
—
|
2.58% |
SEC ↗
|
| Q3 2015 |
539,100 |
$52.9M |
$98.19 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2015 |
577,575 |
$58.4M |
$101.19 |
Add |
+7.1%
|
2.35% |
SEC ↗
|
| Q1 2016 |
523,675 |
$48.1M |
$91.86 |
Reduce |
+9.3%
|
2.55% |
SEC ↗
|
| Q2 2016 |
480,550 |
$40.1M |
$83.42 |
Reduce |
+8.2%
|
2.80% |
SEC ↗
|
| Q3 2016 |
470,550 |
$37.2M |
$79.12 |
Reduce |
+2.1%
|
1.59% |
SEC ↗
|
| Q4 2016 |
466,050 |
$33.4M |
$71.61 |
Reduce |
+1.0%
|
1.99% |
SEC ↗
|
| Q1 2017 |
377,250 |
$25.6M |
$67.92 |
Reduce |
+19.1%
|
1.46% |
SEC ↗
|
| Q2 2017 |
369,660 |
$26.2M |
$70.78 |
Reduce |
+2.0%
|
1.16% |
SEC ↗
|
| Q3 2017 |
322,955 |
$26.2M |
$81.02 |
Reduce |
+12.6%
|
1.24% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q2 2014 |
$26.29 |
Q3 2014 |
$25.63 |
-2.51% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
35,000 |
$920k |
$26.29 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
35,000 |
$897k |
$25.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNDNQ - Dendreon Corp |
Q4 2011 |
$7.60 |
Q2 2012 |
$7.40 |
-2.63% |
Closed |
History |
DNDNQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
577,700 |
$4.4M |
$7.60 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2012 |
702,200 |
$7.5M |
$10.66 |
Add |
+21.6%
|
0.70% |
SEC ↗
|
| Q2 2012 |
694,400 |
$5.1M |
$7.40 |
Reduce |
+1.1%
|
0.54% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNIT - Uniti Group Inc. |
Q1 2017 |
$25.84 |
Q2 2017 |
$25.13 |
-2.75% |
Closed |
History |
UNIT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
33,940 |
$877k |
$25.84 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
33,940 |
$853k |
$25.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q2 2013 |
$45.22 |
Q3 2014 |
$43.80 |
-3.14% |
Closed |
History |
HLF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,000 |
$407k |
$45.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
9,000 |
$628k |
$69.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
9,000 |
$709k |
$78.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
15,300 |
$877k |
$57.32 |
Add |
+70.0%
|
0.04% |
SEC ↗
|
| Q2 2014 |
17,900 |
$1.2M |
$64.58 |
Add |
+17.0%
|
0.05% |
SEC ↗
|
| Q3 2014 |
17,900 |
$784k |
$43.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRP - Millrose Properties |
Q4 2025 |
$29.87 |
Open |
$28.93 |
-3.15% |
Open |
History |
MRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
82,800 |
$2.5M |
$29.87 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2026 |
180,800 |
$5.1M |
$28.00 |
Add |
+118.4%
|
1.32% |
SEC ↗
|
|
| HNT - Health Net Inc |
Q2 2008 |
$24.06 |
Q1 2010 |
$23.29 |
-3.20% |
Closed |
History |
HNT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,400,000 |
$129.9M |
$24.06 |
Buy |
—
|
3.65% |
SEC ↗
|
| Q3 2008 |
5,400,000 |
$127.4M |
$23.60 |
— |
—
|
6.29% |
SEC ↗
|
| Q4 2008 |
3,700,000 |
$40.3M |
$10.89 |
Reduce |
+31.5%
|
4.07% |
SEC ↗
|
| Q1 2009 |
2,580,723 |
$37.4M |
$14.48 |
Reduce |
+30.3%
|
5.08% |
SEC ↗
|
| Q2 2009 |
2,541,423 |
$39.5M |
$15.55 |
Reduce |
+1.5%
|
3.51% |
SEC ↗
|
| Q3 2009 |
2,267,289 |
$34.9M |
$15.40 |
Reduce |
+10.8%
|
2.13% |
SEC ↗
|
| Q1 2010 |
1,520,769 |
$35.4M |
$23.29 |
Reduce |
+32.9%
|
2.16% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOS - Canada Goose Holdings Inc |
Q1 2020 |
$19.89 |
Q1 2023 |
$19.25 |
-3.22% |
Closed |
History |
GOOS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
904,980 |
$18.0M |
$19.89 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2020 |
1,000,620 |
$23.2M |
$23.17 |
Add |
+10.6%
|
1.03% |
SEC ↗
|
| Q3 2020 |
1,962,269 |
$63.1M |
$32.17 |
Add |
+96.1%
|
2.27% |
SEC ↗
|
| Q4 2020 |
1,902,673 |
$56.6M |
$29.77 |
Reduce |
+3.0%
|
1.72% |
SEC ↗
|
| Q1 2021 |
1,804,876 |
$70.8M |
$39.25 |
Reduce |
+5.1%
|
1.83% |
SEC ↗
|
| Q2 2021 |
1,739,327 |
$76.1M |
$43.74 |
Reduce |
+3.6%
|
1.80% |
SEC ↗
|
| Q3 2021 |
1,557,592 |
$55.6M |
$35.67 |
Reduce |
+10.5%
|
1.29% |
SEC ↗
|
| Q4 2021 |
1,408,791 |
$52.2M |
$37.06 |
Reduce |
+9.6%
|
1.43% |
SEC ↗
|
| Q1 2022 |
1,275,206 |
$33.6M |
$26.33 |
Reduce |
+9.5%
|
1.07% |
SEC ↗
|
| Q2 2022 |
887,101 |
$16.0M |
$18.01 |
Reduce |
+30.4%
|
0.80% |
SEC ↗
|
| Q3 2022 |
1,004,071 |
$15.3M |
$15.24 |
Add |
+13.2%
|
0.93% |
SEC ↗
|
| Q4 2022 |
2,234,764 |
$39.8M |
$17.81 |
Add |
+122.6%
|
2.57% |
SEC ↗
|
| Q1 2023 |
2,318,816 |
$44.6M |
$19.25 |
Add |
+3.8%
|
2.79% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q2 2014 |
$84.33 |
Q4 2014 |
$81.50 |
-3.36% |
Closed |
History |
PM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
12,700 |
$1.1M |
$84.33 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
12,700 |
$1.1M |
$83.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
12,700 |
$1.0M |
$81.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWJ - iShares MSCI Japan ETF |
Q4 2017 |
$59.94 |
Q2 2018 |
$57.89 |
-3.42% |
Closed |
History |
EWJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
17,500 |
$1.0M |
$59.94 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
17,500 |
$1.1M |
$60.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
17,500 |
$1.0M |
$57.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCS - Century Communities Inc. |
Q2 2017 |
$24.79 |
Q1 2019 |
$23.94 |
-3.43% |
Closed |
History |
CCS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
19,000 |
$471k |
$24.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
19,000 |
$469k |
$24.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
19,000 |
$591k |
$31.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
17,000 |
$509k |
$29.94 |
Reduce |
+10.5%
|
0.02% |
SEC ↗
|
| Q2 2018 |
17,000 |
$536k |
$31.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
17,000 |
$446k |
$26.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
17,000 |
$293k |
$17.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
17,000 |
$407k |
$23.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q2 2020 |
$60.19 |
Q1 2022 |
$57.92 |
-3.77% |
Closed |
History |
JD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,700 |
$644k |
$60.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
10,700 |
$830k |
$77.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
6,800 |
$598k |
$87.94 |
Reduce |
+36.5%
|
0.02% |
SEC ↗
|
| Q1 2021 |
6,525 |
$550k |
$84.29 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
6,525 |
$521k |
$79.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
24,424 |
$1.8M |
$72.22 |
Add |
+274.3%
|
0.04% |
SEC ↗
|
| Q4 2021 |
20,476 |
$1.4M |
$70.08 |
Reduce |
+16.2%
|
0.04% |
SEC ↗
|
| Q1 2022 |
10,014 |
$580k |
$57.92 |
Reduce |
+51.1%
|
0.02% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTYHU - Gty Technology Holdings Inc |
Q4 2016 |
$10.50 |
Q4 2018 |
$10.10 |
-3.81% |
Closed |
History |
GTYHU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,011,800 |
$21.1M |
$10.50 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2017 |
1,951,575 |
$20.1M |
$10.32 |
Reduce |
+3.0%
|
1.15% |
SEC ↗
|
| Q2 2017 |
1,948,575 |
$20.4M |
$10.46 |
Reduce |
+0.2%
|
0.90% |
SEC ↗
|
| Q3 2017 |
1,921,875 |
$20.1M |
$10.46 |
Reduce |
+1.4%
|
0.95% |
SEC ↗
|
| Q4 2017 |
1,900,375 |
$19.6M |
$10.31 |
Reduce |
+1.1%
|
0.92% |
SEC ↗
|
| Q1 2018 |
1,878,975 |
$19.4M |
$10.35 |
Reduce |
+1.1%
|
0.87% |
SEC ↗
|
| Q2 2018 |
1,865,375 |
$19.8M |
$10.62 |
Reduce |
+0.7%
|
0.80% |
SEC ↗
|
| Q3 2018 |
1,862,125 |
$20.1M |
$10.82 |
Reduce |
+0.2%
|
0.66% |
SEC ↗
|
| Q4 2018 |
1,853,625 |
$18.7M |
$10.10 |
Reduce |
+0.5%
|
0.86% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLRC - Solar Cap Ltd |
Q2 2013 |
$23.12 |
Q3 2013 |
$22.24 |
-3.81% |
Closed |
History |
SLRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,000 |
$393k |
$23.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
17,000 |
$378k |
$22.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q4 2008 |
$13.76 |
Q3 2011 |
$13.21 |
-4.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,800,000 |
$24.8M |
$13.76 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q1 2009 |
1,900,000 |
$4.4M |
$2.33 |
Add |
+5.6%
|
0.60% |
SEC ↗
|
| Q2 2009 |
2,899,725 |
$18.5M |
$6.39 |
Add |
+52.6%
|
1.64% |
SEC ↗
|
| Q3 2009 |
2,899,725 |
$34.9M |
$12.04 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2010 |
2,940,060 |
$26.8M |
$9.12 |
Add |
+1.4%
|
1.64% |
SEC ↗
|
| Q3 2010 |
2,899,725 |
$28.0M |
$9.64 |
Reduce |
+1.4%
|
2.06% |
SEC ↗
|
| Q4 2010 |
2,163,745 |
$24.4M |
$11.28 |
Reduce |
+25.4%
|
1.39% |
SEC ↗
|
| Q1 2011 |
2,106,340 |
$31.3M |
$14.85 |
Reduce |
+2.7%
|
1.71% |
SEC ↗
|
| Q2 2011 |
1,808,240 |
$23.8M |
$13.15 |
Reduce |
+14.2%
|
1.39% |
SEC ↗
|
| Q3 2011 |
843,740 |
$11.1M |
$13.21 |
Reduce |
+53.3%
|
0.76% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q2 2017 |
$63.85 |
Q1 2019 |
$61.00 |
-4.46% |
Closed |
History |
LVS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
6,500 |
$415k |
$63.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
6,500 |
$417k |
$64.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
6,000 |
$417k |
$69.50 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q1 2018 |
6,000 |
$431k |
$71.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
6,000 |
$458k |
$76.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
6,000 |
$356k |
$59.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
6,000 |
$312k |
$52.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
6,000 |
$366k |
$61.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVU - Supervalu Inc |
Q4 2017 |
$21.58 |
Q2 2018 |
$20.52 |
-4.91% |
Closed |
History |
SVU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
17,751 |
$383k |
$21.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
35,576 |
$542k |
$15.23 |
Add |
+100.4%
|
0.02% |
SEC ↗
|
| Q2 2018 |
37,141 |
$762k |
$20.52 |
Add |
+4.4%
|
0.03% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1455797D - Tal Intl Group Inc |
Q1 2014 |
$42.88 |
Q1 2015 |
$40.77 |
-4.92% |
Closed |
History |
1455797D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
20,500 |
$879k |
$42.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
23,400 |
$1.0M |
$44.40 |
Add |
+14.2%
|
0.04% |
SEC ↗
|
| Q3 2014 |
23,400 |
$966k |
$41.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
23,400 |
$1.0M |
$43.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
23,400 |
$954k |
$40.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q1 2023 |
$38.39 |
Q4 2023 |
$36.50 |
-4.92% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
14,000 |
$537k |
$38.39 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
14,000 |
$586k |
$41.85 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2023 |
14,000 |
$548k |
$39.17 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2023 |
14,000 |
$511k |
$36.50 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q4 2018 |
$13.21 |
Q1 2023 |
$12.47 |
-5.60% |
Closed |
History |
ET — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
266,240 |
$3.5M |
$13.21 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
296,240 |
$4.6M |
$15.37 |
Add |
+11.3%
|
0.18% |
SEC ↗
|
| Q2 2019 |
296,240 |
$4.2M |
$14.08 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2019 |
296,240 |
$3.9M |
$13.08 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2019 |
1,102,965 |
$14.2M |
$12.83 |
Add |
+272.3%
|
0.51% |
SEC ↗
|
| Q1 2020 |
5,734,529 |
$26.4M |
$4.60 |
Add |
+419.9%
|
1.70% |
SEC ↗
|
| Q2 2020 |
4,713,232 |
$33.6M |
$7.12 |
Reduce |
+17.8%
|
1.49% |
SEC ↗
|
| Q3 2020 |
4,674,534 |
$25.3M |
$5.42 |
Reduce |
+0.8%
|
0.91% |
SEC ↗
|
| Q4 2020 |
7,736,762 |
$47.8M |
$6.18 |
Add |
+65.5%
|
1.46% |
SEC ↗
|
| Q1 2021 |
8,687,085 |
$66.7M |
$7.68 |
Add |
+12.3%
|
1.72% |
SEC ↗
|
| Q2 2021 |
8,703,020 |
$92.5M |
$10.63 |
Add |
+0.2%
|
2.19% |
SEC ↗
|
| Q3 2021 |
7,784,599 |
$74.6M |
$9.58 |
Reduce |
+10.6%
|
1.73% |
SEC ↗
|
| Q4 2021 |
5,701,107 |
$46.9M |
$8.23 |
Reduce |
+26.8%
|
1.28% |
SEC ↗
|
| Q1 2022 |
5,038,858 |
$56.4M |
$11.19 |
Reduce |
+11.6%
|
1.80% |
SEC ↗
|
| Q2 2022 |
5,856,850 |
$58.5M |
$9.98 |
Add |
+16.2%
|
2.94% |
SEC ↗
|
| Q3 2022 |
5,906,326 |
$65.1M |
$11.03 |
Add |
+0.8%
|
3.96% |
SEC ↗
|
| Q4 2022 |
4,996,876 |
$59.3M |
$11.87 |
Reduce |
+15.4%
|
3.83% |
SEC ↗
|
| Q1 2023 |
4,951,231 |
$61.7M |
$12.47 |
Reduce |
+0.9%
|
3.86% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCRHF - Blue Cap Reins Hldgs Ltd |
Q4 2013 |
$18.37 |
Q1 2015 |
$17.33 |
-5.66% |
Closed |
History |
BCRHF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
21,500 |
$395k |
$18.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
21,500 |
$374k |
$17.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
25,100 |
$495k |
$19.72 |
Add |
+16.7%
|
0.02% |
SEC ↗
|
| Q3 2014 |
25,100 |
$445k |
$17.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
25,100 |
$446k |
$17.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
25,100 |
$435k |
$17.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UA - Under Armour CL C |
Q4 2019 |
$19.17 |
Q4 2021 |
$18.05 |
-5.84% |
Closed |
History |
UA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
52,000 |
$997k |
$19.17 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
52,000 |
$419k |
$8.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
52,000 |
$460k |
$8.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
52,000 |
$512k |
$9.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
41,000 |
$610k |
$14.88 |
Reduce |
+21.2%
|
0.02% |
SEC ↗
|
| Q1 2021 |
25,700 |
$474k |
$18.44 |
Reduce |
+37.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
25,700 |
$477k |
$18.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
25,700 |
$450k |
$17.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
25,700 |
$464k |
$18.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTS - Hatteras Finl Corp |
Q4 2008 |
$26.60 |
Q1 2009 |
$24.99 |
-6.05% |
Closed |
History |
HTS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
500,000 |
$13.3M |
$26.60 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2009 |
500,000 |
$12.5M |
$24.99 |
— |
—
|
1.70% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Donnelley R R & Sons Co |
Q2 2018 |
$5.76 |
Q3 2018 |
$5.40 |
-6.25% |
Closed |
History |
RRD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
208,525 |
$1.2M |
$5.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
16,680 |
$90k |
$5.40 |
Reduce |
+92.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESNT - Essent Group Ltd |
Q4 2013 |
$24.06 |
Q1 2014 |
$22.46 |
-6.65% |
Closed |
History |
ESNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
453,925 |
$10.9M |
$24.06 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2014 |
453,425 |
$10.2M |
$22.46 |
Reduce |
+0.1%
|
0.44% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2014 |
$100.83 |
Q4 2014 |
$93.76 |
-7.01% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
10,900 |
$1.1M |
$100.83 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
10,900 |
$1.0M |
$94.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
10,900 |
$1.0M |
$93.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2026 |
$1,729.02 |
Open |
$1,607.80 |
-7.01% |
Open |
History |
MELI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,215 |
$3.8M |
$1,729.02 |
Buy |
—
|
1.00% |
SEC ↗
|
|
| REZI - Resideo Technologies Inc. |
Q1 2026 |
$33.71 |
Open |
$31.21 |
-7.42% |
Open |
History |
REZI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
69,762 |
$2.4M |
$33.71 |
Buy |
—
|
0.61% |
SEC ↗
|
|
| LWI - Leap Wireless Intl Inc |
Q4 2007 |
$46.64 |
Q2 2008 |
$43.17 |
-7.44% |
Closed |
History |
LWI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,200,000 |
$149.2M |
$46.64 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q1 2008 |
3,177,300 |
$148.1M |
$46.60 |
Reduce |
+0.7%
|
3.30% |
SEC ↗
|
| Q2 2008 |
3,177,300 |
$137.2M |
$43.17 |
— |
—
|
3.86% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Totalenergies Se |
Q3 2024 |
$64.62 |
Q3 2025 |
$59.69 |
-7.63% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
7,650 |
$494k |
$64.62 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2024 |
7,650 |
$417k |
$54.50 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
7,650 |
$495k |
$64.69 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2025 |
7,650 |
$470k |
$61.39 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
7,650 |
$457k |
$59.69 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRDO - Perdoceo Education Corp. |
Q1 2026 |
$37.21 |
Open |
$34.27 |
-7.90% |
Open |
History |
PRDO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
40,395 |
$1.5M |
$37.21 |
Buy |
—
|
0.39% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2018 |
$52.59 |
Q1 2019 |
$48.37 |
-8.02% |
Closed |
History |
WFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
5,933 |
$312k |
$52.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
5,933 |
$273k |
$46.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,933 |
$287k |
$48.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q4 2007 |
$31.62 |
Q4 2011 |
$29.02 |
-8.22% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,000,000 |
$221.3M |
$31.62 |
Buy |
—
|
4.18% |
SEC ↗
|
| Q1 2008 |
6,950,300 |
$152.1M |
$21.89 |
Reduce |
+0.7%
|
3.39% |
SEC ↗
|
| Q2 2008 |
6,950,300 |
$127.7M |
$18.38 |
— |
—
|
3.59% |
SEC ↗
|
| Q3 2008 |
6,950,300 |
$105.0M |
$15.11 |
— |
—
|
5.18% |
SEC ↗
|
| Q4 2008 |
4,500,000 |
$37.1M |
$8.24 |
Reduce |
+35.3%
|
3.74% |
SEC ↗
|
| Q1 2009 |
4,300,000 |
$39.0M |
$9.08 |
Reduce |
+4.4%
|
5.30% |
SEC ↗
|
| Q2 2009 |
4,000,000 |
$60.4M |
$15.11 |
Reduce |
+7.0%
|
5.36% |
SEC ↗
|
| Q3 2009 |
3,800,000 |
$91.0M |
$23.95 |
Reduce |
+5.0%
|
5.56% |
SEC ↗
|
| Q1 2010 |
2,634,487 |
$67.8M |
$25.73 |
Reduce |
+30.7%
|
4.14% |
SEC ↗
|
| Q3 2010 |
2,550,000 |
$47.9M |
$18.78 |
Reduce |
+3.2%
|
3.54% |
SEC ↗
|
| Q4 2010 |
2,702,700 |
$76.3M |
$28.23 |
Add |
+6.0%
|
4.36% |
SEC ↗
|
| Q1 2011 |
2,691,550 |
$67.5M |
$25.09 |
Reduce |
+0.4%
|
3.70% |
SEC ↗
|
| Q2 2011 |
2,683,350 |
$60.8M |
$22.66 |
Reduce |
+0.3%
|
3.56% |
SEC ↗
|
| Q3 2011 |
2,151,450 |
$62.4M |
$28.99 |
Reduce |
+19.8%
|
4.25% |
SEC ↗
|
| Q4 2011 |
87,350 |
$2.5M |
$29.02 |
Reduce |
+95.9%
|
0.29% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q1 2025 |
$70.40 |
Open |
$64.50 |
-8.38% |
Open |
History |
LYB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
38,000 |
$2.7M |
$70.40 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q2 2025 |
38,000 |
$2.2M |
$57.86 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2025 |
38,000 |
$1.9M |
$49.04 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2025 |
38,000 |
$1.6M |
$43.30 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2026 |
38,000 |
$3.1M |
$80.56 |
— |
—
|
0.80% |
SEC ↗
|
|
| VTLE - Laredo Petroleum Inc |
Q2 2022 |
$68.93 |
Q3 2022 |
$62.80 |
-8.89% |
Closed |
History |
VTLE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
7,500 |
$517k |
$68.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
7,500 |
$471k |
$62.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLED - Universal Display Corp |
Q2 2012 |
$35.94 |
Q3 2014 |
$32.64 |
-9.18% |
Closed |
History |
OLED — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
389,775 |
$14.0M |
$35.94 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2012 |
380,575 |
$13.1M |
$34.33 |
Reduce |
+2.4%
|
1.52% |
SEC ↗
|
| Q4 2012 |
570,300 |
$14.6M |
$25.62 |
Add |
+49.9%
|
1.46% |
SEC ↗
|
| Q1 2013 |
731,000 |
$21.5M |
$29.43 |
Add |
+28.2%
|
1.81% |
SEC ↗
|
| Q2 2013 |
776,300 |
$21.8M |
$28.11 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2013 |
803,875 |
$25.7M |
$32.03 |
Add |
+3.6%
|
1.68% |
SEC ↗
|
| Q4 2013 |
837,000 |
$28.8M |
$34.36 |
Add |
+4.1%
|
1.43% |
SEC ↗
|
| Q1 2014 |
836,675 |
$26.7M |
$31.91 |
Reduce |
+0.0%
|
1.15% |
SEC ↗
|
| Q2 2014 |
825,075 |
$26.5M |
$32.10 |
Reduce |
+1.4%
|
1.14% |
SEC ↗
|
| Q3 2014 |
847,375 |
$27.7M |
$32.64 |
Add |
+2.7%
|
1.29% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAK - Oaktree Cap Group LLC |
Q2 2013 |
$52.62 |
Q4 2015 |
$47.76 |
-9.24% |
Closed |
History |
OAK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
13,000 |
$684k |
$52.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
13,000 |
$681k |
$52.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
13,000 |
$765k |
$58.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
13,000 |
$757k |
$58.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
15,200 |
$760k |
$50.00 |
Add |
+16.9%
|
0.03% |
SEC ↗
|
| Q3 2014 |
15,200 |
$777k |
$51.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
15,200 |
$788k |
$51.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
15,200 |
$786k |
$51.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
15,200 |
$809k |
$53.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
15,200 |
$753k |
$49.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
15,200 |
$726k |
$47.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STWD - Starwood Ppty Tr Inc |
Q2 2013 |
$24.75 |
Q1 2019 |
$22.35 |
-9.70% |
Closed |
History |
STWD — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
20,000 |
$495k |
$24.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
20,000 |
$480k |
$24.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
20,000 |
$554k |
$27.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
20,000 |
$472k |
$23.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
82,200 |
$2.0M |
$23.77 |
Add |
+311.0%
|
0.08% |
SEC ↗
|
| Q3 2014 |
145,200 |
$3.2M |
$21.96 |
Add |
+76.6%
|
0.15% |
SEC ↗
|
| Q4 2014 |
145,200 |
$3.4M |
$23.24 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2015 |
145,200 |
$3.5M |
$24.30 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2015 |
145,200 |
$3.1M |
$21.57 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2015 |
145,200 |
$3.0M |
$20.52 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
145,200 |
$3.0M |
$20.56 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2016 |
145,200 |
$2.7M |
$18.93 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2016 |
145,200 |
$3.0M |
$20.72 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2016 |
145,200 |
$3.3M |
$22.52 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2016 |
145,200 |
$3.2M |
$21.96 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2017 |
145,200 |
$3.3M |
$22.58 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2017 |
145,200 |
$3.3M |
$22.39 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2017 |
145,200 |
$3.2M |
$21.72 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2017 |
145,200 |
$3.1M |
$21.35 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2018 |
145,200 |
$3.0M |
$20.95 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2018 |
145,200 |
$3.2M |
$21.71 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2018 |
145,200 |
$3.1M |
$21.52 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
145,200 |
$2.9M |
$19.71 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2019 |
145,200 |
$3.2M |
$22.35 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBDC - Barings Bdc Inc |
Q3 2018 |
$10.01 |
Q4 2018 |
$9.01 |
-9.99% |
Closed |
History |
BBDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
567,278 |
$5.7M |
$10.01 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
567,278 |
$5.1M |
$9.01 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APAM - Artisan Partners Asset Mgmt |
Q2 2022 |
$35.56 |
Q1 2023 |
$31.98 |
-10.07% |
Closed |
History |
APAM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
55,000 |
$2.0M |
$35.56 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
63,000 |
$1.7M |
$26.94 |
Add |
+14.6%
|
0.10% |
SEC ↗
|
| Q4 2022 |
63,000 |
$1.9M |
$29.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2023 |
63,000 |
$2.0M |
$31.98 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMC - Western Asset Mtg Cap Corp |
Q2 2013 |
$17.50 |
Q1 2014 |
$15.69 |
-10.34% |
Closed |
History |
WMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,000 |
$245k |
$17.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
14,000 |
$224k |
$16.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
14,000 |
$209k |
$14.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
15,358 |
$241k |
$15.69 |
Add |
+9.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CODI - Compass Diversified Holdings |
Q2 2013 |
$17.53 |
Q1 2019 |
$15.69 |
-10.50% |
Closed |
History |
CODI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
49,000 |
$859k |
$17.53 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
49,000 |
$874k |
$17.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
49,000 |
$962k |
$19.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
40,543 |
$767k |
$18.92 |
Reduce |
+17.3%
|
0.03% |
SEC ↗
|
| Q2 2014 |
90,000 |
$1.6M |
$18.16 |
Add |
+122.0%
|
0.07% |
SEC ↗
|
| Q3 2014 |
90,000 |
$1.6M |
$17.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
90,000 |
$1.5M |
$16.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
90,000 |
$1.5M |
$17.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
90,000 |
$1.5M |
$16.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
90,000 |
$1.5M |
$16.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
90,000 |
$1.4M |
$15.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
90,000 |
$1.4M |
$15.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
90,000 |
$1.5M |
$16.59 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
90,000 |
$1.6M |
$17.39 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
90,000 |
$1.6M |
$17.90 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
140,000 |
$2.3M |
$16.60 |
Add |
+55.6%
|
0.13% |
SEC ↗
|
| Q2 2017 |
140,000 |
$2.4M |
$17.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
140,000 |
$2.5M |
$17.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
140,000 |
$2.4M |
$16.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
140,000 |
$2.3M |
$16.40 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
140,000 |
$2.4M |
$17.30 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
140,000 |
$2.5M |
$18.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
140,000 |
$1.7M |
$12.45 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
140,000 |
$2.2M |
$15.69 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2014 |
$88.88 |
Q2 2016 |
$79.53 |
-10.52% |
Closed |
History |
BABA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
25,000 |
$2.2M |
$88.88 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2014 |
508,600 |
$52.9M |
$103.94 |
Add |
+1,934.4%
|
2.23% |
SEC ↗
|
| Q1 2015 |
269,400 |
$22.4M |
$83.24 |
Reduce |
+47.0%
|
0.91% |
SEC ↗
|
| Q2 2015 |
269,400 |
$22.2M |
$82.27 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2015 |
420,650 |
$24.8M |
$58.97 |
Add |
+56.1%
|
0.74% |
SEC ↗
|
| Q4 2015 |
516,525 |
$42.0M |
$81.27 |
Add |
+22.8%
|
1.69% |
SEC ↗
|
| Q1 2016 |
490,925 |
$38.8M |
$79.03 |
Reduce |
+5.0%
|
2.05% |
SEC ↗
|
| Q2 2016 |
198,825 |
$15.8M |
$79.53 |
Reduce |
+59.5%
|
1.11% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTGC - Hercules Tech Growth Cap Inc |
Q2 2014 |
$16.16 |
Q3 2014 |
$14.46 |
-10.52% |
Closed |
History |
HTGC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
51,600 |
$834k |
$16.16 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
68,600 |
$992k |
$14.46 |
Add |
+33.0%
|
0.05% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q1 2026 |
$82.33 |
Open |
$73.64 |
-10.56% |
Open |
History |
BLDR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
18,893 |
$1.6M |
$82.33 |
Buy |
—
|
0.41% |
SEC ↗
|
|
| NRF - Northstar Rlty Fin Corp |
Q4 2015 |
$17.04 |
Q4 2016 |
$15.15 |
-11.09% |
Closed |
History |
NRF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
113,450 |
$1.9M |
$17.04 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
213,450 |
$2.8M |
$13.12 |
Add |
+88.1%
|
0.15% |
SEC ↗
|
| Q2 2016 |
251,450 |
$2.9M |
$11.43 |
Add |
+17.8%
|
0.20% |
SEC ↗
|
| Q3 2016 |
251,450 |
$3.3M |
$13.17 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2016 |
251,450 |
$3.8M |
$15.15 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q2 2011 |
$40.97 |
Q3 2011 |
$36.40 |
-11.15% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
929,700 |
$38.1M |
$40.97 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2011 |
929,700 |
$33.8M |
$36.40 |
— |
—
|
2.31% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q1 2015 |
$29.38 |
Q3 2016 |
$26.09 |
-11.20% |
Closed |
History |
JD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
751,025 |
$22.1M |
$29.38 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2015 |
751,025 |
$25.6M |
$34.10 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2015 |
1,078,175 |
$28.1M |
$26.06 |
Add |
+43.6%
|
0.84% |
SEC ↗
|
| Q4 2015 |
1,561,550 |
$50.4M |
$32.27 |
Add |
+44.8%
|
2.03% |
SEC ↗
|
| Q1 2016 |
1,461,550 |
$38.7M |
$26.50 |
Reduce |
+6.4%
|
2.05% |
SEC ↗
|
| Q2 2016 |
1,125,000 |
$23.9M |
$21.23 |
Reduce |
+23.0%
|
1.67% |
SEC ↗
|
| Q3 2016 |
1,037,500 |
$27.1M |
$26.09 |
Reduce |
+7.8%
|
1.16% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRFHF - Fairfax Financial Holdings Ltd. |
Q4 2007 |
$286.13 |
Q2 2008 |
$253.90 |
-11.26% |
Closed |
History |
FRFHF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
193,700 |
$55.4M |
$286.13 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2008 |
192,300 |
$55.2M |
$287.10 |
Reduce |
+0.7%
|
1.23% |
SEC ↗
|
| Q2 2008 |
180,000 |
$45.7M |
$253.90 |
Reduce |
+6.4%
|
1.29% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DM - Desktop Metal Inc |
Q3 2022 |
$2.60 |
Q1 2023 |
$2.30 |
-11.54% |
Closed |
History |
DM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,000 |
$26k |
$2.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,000 |
$7k |
$1.36 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
10,000 |
$23k |
$2.30 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals Inc |
Q4 2016 |
$122.35 |
Q4 2019 |
$108.15 |
-11.61% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
99,710 |
$12.2M |
$122.35 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2017 |
358,700 |
$43.5M |
$121.24 |
Add |
+259.7%
|
2.48% |
SEC ↗
|
| Q2 2017 |
450,725 |
$54.8M |
$121.67 |
Add |
+25.7%
|
2.43% |
SEC ↗
|
| Q3 2017 |
444,425 |
$62.3M |
$140.29 |
Reduce |
+1.4%
|
2.95% |
SEC ↗
|
| Q4 2017 |
436,865 |
$52.2M |
$119.59 |
Reduce |
+1.7%
|
2.44% |
SEC ↗
|
| Q1 2018 |
421,065 |
$46.9M |
$111.46 |
Reduce |
+3.6%
|
2.11% |
SEC ↗
|
| Q2 2018 |
442,345 |
$54.9M |
$124.15 |
Add |
+5.1%
|
2.21% |
SEC ↗
|
| Q3 2018 |
448,825 |
$62.4M |
$139.01 |
Add |
+1.5%
|
2.05% |
SEC ↗
|
| Q4 2018 |
448,135 |
$43.6M |
$97.36 |
Reduce |
+0.2%
|
2.00% |
SEC ↗
|
| Q1 2019 |
447,680 |
$60.5M |
$135.18 |
Reduce |
+0.1%
|
2.42% |
SEC ↗
|
| Q2 2019 |
448,780 |
$58.8M |
$130.98 |
Add |
+0.3%
|
2.23% |
SEC ↗
|
| Q3 2019 |
448,780 |
$44.0M |
$97.94 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2019 |
388,380 |
$42.0M |
$108.15 |
Reduce |
+13.5%
|
1.51% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 42S - Pandora Media Inc |
Q4 2012 |
$9.18 |
Q4 2018 |
$8.08 |
-11.98% |
Closed |
History |
42S — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,399,000 |
$22.0M |
$9.18 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q1 2013 |
2,346,800 |
$33.2M |
$14.16 |
Reduce |
+2.2%
|
2.80% |
SEC ↗
|
| Q2 2013 |
2,299,200 |
$42.3M |
$18.40 |
— |
—
|
3.10% |
SEC ↗
|
| Q3 2013 |
1,924,600 |
$48.4M |
$25.13 |
Reduce |
+16.3%
|
3.15% |
SEC ↗
|
| Q4 2013 |
2,000,350 |
$53.2M |
$26.60 |
Add |
+3.9%
|
2.65% |
SEC ↗
|
| Q1 2014 |
2,008,725 |
$60.9M |
$30.32 |
Add |
+0.4%
|
2.61% |
SEC ↗
|
| Q2 2014 |
1,981,025 |
$58.4M |
$29.50 |
Reduce |
+1.4%
|
2.51% |
SEC ↗
|
| Q3 2014 |
2,032,725 |
$49.1M |
$24.16 |
Add |
+2.6%
|
2.29% |
SEC ↗
|
| Q4 2014 |
2,414,950 |
$43.1M |
$17.83 |
Add |
+18.8%
|
1.81% |
SEC ↗
|
| Q1 2015 |
4,441,450 |
$72.0M |
$16.21 |
Add |
+83.9%
|
2.94% |
SEC ↗
|
| Q2 2015 |
4,441,450 |
$69.0M |
$15.54 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2015 |
4,678,000 |
$99.8M |
$21.34 |
Add |
+5.3%
|
2.97% |
SEC ↗
|
| Q4 2015 |
5,798,725 |
$77.8M |
$13.41 |
Add |
+24.0%
|
3.13% |
SEC ↗
|
| Q1 2016 |
6,075,575 |
$54.4M |
$8.95 |
Add |
+4.8%
|
2.88% |
SEC ↗
|
| Q2 2016 |
5,543,075 |
$69.0M |
$12.45 |
Reduce |
+8.8%
|
4.83% |
SEC ↗
|
| Q3 2016 |
5,494,625 |
$78.7M |
$14.33 |
Reduce |
+0.9%
|
3.37% |
SEC ↗
|
| Q4 2016 |
5,450,175 |
$71.1M |
$13.04 |
Reduce |
+0.8%
|
4.24% |
SEC ↗
|
| Q1 2017 |
5,363,975 |
$63.3M |
$11.81 |
Reduce |
+1.6%
|
3.61% |
SEC ↗
|
| Q2 2017 |
5,313,975 |
$47.4M |
$8.92 |
Reduce |
+0.9%
|
2.10% |
SEC ↗
|
| Q3 2017 |
5,293,775 |
$40.8M |
$7.70 |
Reduce |
+0.4%
|
1.93% |
SEC ↗
|
| Q4 2017 |
5,316,325 |
$25.6M |
$4.82 |
Add |
+0.4%
|
1.20% |
SEC ↗
|
| Q1 2018 |
6,638,775 |
$33.4M |
$5.03 |
Add |
+24.9%
|
1.50% |
SEC ↗
|
| Q2 2018 |
6,564,800 |
$51.7M |
$7.88 |
Reduce |
+1.1%
|
2.08% |
SEC ↗
|
| Q3 2018 |
6,408,650 |
$60.9M |
$9.51 |
Reduce |
+2.4%
|
2.00% |
SEC ↗
|
| Q4 2018 |
25,000 |
$202k |
$8.08 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2H2A - Two Hbrs Invt Corp |
Q3 2018 |
$14.93 |
Q3 2019 |
$13.13 |
-12.06% |
Closed |
History |
2H2A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
379,080 |
$5.7M |
$14.93 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
379,080 |
$4.9M |
$12.84 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2019 |
379,080 |
$5.1M |
$13.53 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2019 |
359,080 |
$4.6M |
$12.67 |
Reduce |
+5.3%
|
0.17% |
SEC ↗
|
| Q3 2019 |
359,080 |
$4.7M |
$13.13 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTAI - FTAI Aviation Ltd. |
Q2 2015 |
$18.13 |
Q2 2017 |
$15.94 |
-12.08% |
Closed |
History |
FTAI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
200,000 |
$3.6M |
$18.13 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
200,000 |
$2.6M |
$12.83 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
200,000 |
$2.3M |
$11.26 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
280,000 |
$2.8M |
$9.95 |
Add |
+40.0%
|
0.15% |
SEC ↗
|
| Q2 2016 |
313,000 |
$2.9M |
$9.19 |
Add |
+11.8%
|
0.20% |
SEC ↗
|
| Q3 2016 |
393,000 |
$4.9M |
$12.51 |
Add |
+25.6%
|
0.21% |
SEC ↗
|
| Q4 2016 |
393,000 |
$5.2M |
$13.30 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2017 |
293,000 |
$4.4M |
$14.91 |
Reduce |
+25.5%
|
0.25% |
SEC ↗
|
| Q2 2017 |
294,792 |
$4.7M |
$15.94 |
Add |
+0.6%
|
0.21% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFA - Mfa Finl Inc |
Q2 2021 |
$4.59 |
Q1 2022 |
$4.03 |
-12.20% |
Closed |
History |
MFA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
773,850 |
$3.6M |
$4.59 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
773,850 |
$3.5M |
$4.57 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
773,850 |
$3.5M |
$4.56 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
773,850 |
$3.1M |
$4.03 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HFC - Hollyfrontier Corp |
Q2 2013 |
$42.81 |
Q4 2014 |
$37.53 |
-12.33% |
Closed |
History |
HFC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
13,500 |
$578k |
$42.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
13,500 |
$569k |
$42.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
13,500 |
$671k |
$49.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
13,500 |
$643k |
$47.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
15,800 |
$691k |
$43.73 |
Add |
+17.0%
|
0.03% |
SEC ↗
|
| Q3 2014 |
15,800 |
$691k |
$43.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
15,800 |
$593k |
$37.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOUR - Shift4 Payments Inc. CL A |
Q1 2026 |
$43.73 |
Open |
$38.08 |
-12.92% |
Open |
History |
FOUR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
30,035 |
$1.3M |
$43.73 |
Buy |
—
|
0.34% |
SEC ↗
|
|
| MCCUSD - Medley Cap Corp |
Q2 2013 |
$13.59 |
Q3 2014 |
$11.83 |
-12.95% |
Closed |
History |
MCCUSD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
48,200 |
$655k |
$13.59 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
48,200 |
$665k |
$13.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
48,200 |
$668k |
$13.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
28,200 |
$384k |
$13.62 |
Reduce |
+41.5%
|
0.02% |
SEC ↗
|
| Q2 2014 |
32,800 |
$429k |
$13.08 |
Add |
+16.3%
|
0.02% |
SEC ↗
|
| Q3 2014 |
32,800 |
$388k |
$11.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q3 2020 |
$36.48 |
Q1 2023 |
$31.70 |
-13.10% |
Closed |
History |
UBER — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,128,434 |
$41.2M |
$36.48 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2020 |
1,232,071 |
$62.8M |
$51.00 |
Add |
+9.2%
|
1.91% |
SEC ↗
|
| Q1 2021 |
1,190,216 |
$64.9M |
$54.51 |
Reduce |
+3.4%
|
1.68% |
SEC ↗
|
| Q2 2021 |
1,209,422 |
$60.6M |
$50.12 |
Add |
+1.6%
|
1.44% |
SEC ↗
|
| Q3 2021 |
1,094,045 |
$49.0M |
$44.80 |
Reduce |
+9.5%
|
1.13% |
SEC ↗
|
| Q4 2021 |
1,229,057 |
$51.5M |
$41.93 |
Add |
+12.3%
|
1.41% |
SEC ↗
|
| Q1 2022 |
1,347,896 |
$48.1M |
$35.68 |
Add |
+9.7%
|
1.53% |
SEC ↗
|
| Q2 2022 |
1,577,991 |
$32.3M |
$20.46 |
Add |
+17.1%
|
1.62% |
SEC ↗
|
| Q3 2022 |
1,825,075 |
$48.4M |
$26.50 |
Add |
+15.7%
|
2.94% |
SEC ↗
|
| Q4 2022 |
1,667,945 |
$41.2M |
$24.73 |
Reduce |
+8.6%
|
2.67% |
SEC ↗
|
| Q1 2023 |
1,382,513 |
$43.8M |
$31.70 |
Reduce |
+17.1%
|
2.74% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q1 2015 |
$50.08 |
Q4 2021 |
$43.22 |
-13.70% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
180,250 |
$9.0M |
$50.08 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2015 |
478,775 |
$17.3M |
$36.22 |
Add |
+165.6%
|
0.71% |
SEC ↗
|
| Q3 2015 |
620,775 |
$16.7M |
$26.94 |
Add |
+29.7%
|
0.50% |
SEC ↗
|
| Q4 2015 |
671,075 |
$15.5M |
$23.14 |
Add |
+8.1%
|
0.62% |
SEC ↗
|
| Q1 2016 |
2,030,099 |
$33.6M |
$16.55 |
Add |
+202.5%
|
1.78% |
SEC ↗
|
| Q2 2016 |
1,859,699 |
$31.4M |
$16.91 |
Reduce |
+8.4%
|
2.20% |
SEC ↗
|
| Q3 2016 |
1,839,049 |
$42.4M |
$23.05 |
Reduce |
+1.1%
|
1.82% |
SEC ↗
|
| Q4 2016 |
1,800,334 |
$29.3M |
$16.30 |
Reduce |
+2.1%
|
1.75% |
SEC ↗
|
| Q1 2017 |
1,750,680 |
$26.2M |
$14.95 |
Reduce |
+2.8%
|
1.49% |
SEC ↗
|
| Q2 2017 |
48,500 |
$867k |
$17.88 |
Reduce |
+97.2%
|
0.04% |
SEC ↗
|
| Q3 2017 |
48,500 |
$818k |
$16.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
41,000 |
$984k |
$24.00 |
Reduce |
+15.5%
|
0.05% |
SEC ↗
|
| Q1 2018 |
41,000 |
$1.2M |
$29.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
41,000 |
$1.8M |
$43.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
41,000 |
$1.2M |
$28.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
41,000 |
$1.2M |
$28.73 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
41,000 |
$1.3M |
$32.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
41,000 |
$1.4M |
$34.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
41,000 |
$1.7M |
$41.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
41,000 |
$1.3M |
$32.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
21,000 |
$516k |
$24.57 |
Reduce |
+48.8%
|
0.03% |
SEC ↗
|
| Q2 2020 |
21,000 |
$626k |
$29.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
21,000 |
$934k |
$44.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
14,200 |
$769k |
$54.15 |
Reduce |
+32.4%
|
0.02% |
SEC ↗
|
| Q1 2021 |
15,333 |
$976k |
$63.65 |
Add |
+8.0%
|
0.03% |
SEC ↗
|
| Q2 2021 |
12,333 |
$849k |
$68.84 |
Reduce |
+19.6%
|
0.02% |
SEC ↗
|
| Q3 2021 |
12,333 |
$745k |
$60.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
12,333 |
$533k |
$43.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMT - Pennymac Mtg Invt Tr |
Q3 2009 |
$19.91 |
Q1 2010 |
$17.18 |
-13.71% |
Closed |
History |
PMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
612,300 |
$12.2M |
$19.91 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2010 |
291,248 |
$5.0M |
$17.18 |
Reduce |
+52.4%
|
0.31% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q3 2018 |
$27.27 |
Q1 2019 |
$23.50 |
-13.82% |
Closed |
History |
KKR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
40,000 |
$1.1M |
$27.27 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
40,000 |
$785k |
$19.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
40,000 |
$940k |
$23.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CG - Carlyle Group |
Q4 2024 |
$50.49 |
Open |
$43.48 |
-13.88% |
Open |
History |
CG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
70,000 |
$3.5M |
$50.49 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2025 |
70,000 |
$3.1M |
$43.59 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2025 |
70,000 |
$3.6M |
$51.40 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2025 |
40,000 |
$2.5M |
$62.70 |
Reduce |
+42.9%
|
0.92% |
SEC ↗
|
| Q4 2025 |
40,000 |
$2.4M |
$59.11 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2026 |
40,000 |
$1.9M |
$48.39 |
— |
—
|
0.51% |
SEC ↗
|
|
| NCMI - National CineMedia, Inc. |
Q2 2013 |
$16.92 |
Q3 2014 |
$14.53 |
-14.13% |
Closed |
History |
NCMI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
36,000 |
$609k |
$16.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
36,000 |
$679k |
$18.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
31,000 |
$619k |
$19.97 |
Reduce |
+13.9%
|
0.03% |
SEC ↗
|
| Q1 2014 |
31,000 |
$465k |
$15.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
36,200 |
$634k |
$17.51 |
Add |
+16.8%
|
0.03% |
SEC ↗
|
| Q3 2014 |
36,200 |
$526k |
$14.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLSSF - Home Ln Servicing Solutions |
Q2 2014 |
$22.74 |
Q4 2014 |
$19.52 |
-14.16% |
Closed |
History |
HLSSF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
76,600 |
$1.7M |
$22.74 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
115,000 |
$2.4M |
$21.19 |
Add |
+50.1%
|
0.11% |
SEC ↗
|
| Q4 2014 |
168,000 |
$3.3M |
$19.52 |
Add |
+46.1%
|
0.14% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXCP - Suncoke Energy Partners L P |
Q1 2018 |
$17.80 |
Q3 2018 |
$15.24 |
-14.38% |
Closed |
History |
SXCP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
90,000 |
$1.6M |
$17.80 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
90,000 |
$1.4M |
$15.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
90,000 |
$1.4M |
$15.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIC - Macquarie Infrastructure Cor |
Q3 2018 |
$46.13 |
Q3 2019 |
$39.47 |
-14.44% |
Closed |
History |
MIC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
266,000 |
$12.3M |
$46.13 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2018 |
258,000 |
$9.4M |
$36.56 |
Reduce |
+3.0%
|
0.43% |
SEC ↗
|
| Q1 2019 |
258,000 |
$10.6M |
$41.22 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2019 |
258,000 |
$10.5M |
$40.54 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2019 |
248,000 |
$9.8M |
$39.47 |
Reduce |
+3.9%
|
0.40% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRGY - Crescent Energy Inc A |
Q1 2026 |
$13.50 |
Open |
$11.54 |
-14.52% |
Open |
History |
CRGY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,003,132 |
$27.0M |
$13.50 |
Buy |
—
|
7.06% |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2021 |
$21.56 |
Q1 2023 |
$18.41 |
-14.61% |
Closed |
History |
MAT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,017,205 |
$86.6M |
$21.56 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q1 2022 |
4,039,508 |
$89.7M |
$22.21 |
Add |
+0.6%
|
2.86% |
SEC ↗
|
| Q2 2022 |
3,693,887 |
$82.5M |
$22.33 |
Reduce |
+8.6%
|
4.15% |
SEC ↗
|
| Q3 2022 |
3,658,742 |
$69.3M |
$18.94 |
Reduce |
+1.0%
|
4.22% |
SEC ↗
|
| Q4 2022 |
3,358,156 |
$59.9M |
$17.84 |
Reduce |
+8.2%
|
3.87% |
SEC ↗
|
| Q1 2023 |
3,271,319 |
$60.2M |
$18.41 |
Reduce |
+2.6%
|
3.77% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUOT - Quotient Technology Inc |
Q4 2015 |
$6.82 |
Q3 2021 |
$5.82 |
-14.66% |
Closed |
History |
QUOT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,532,375 |
$30.9M |
$6.82 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2016 |
6,706,925 |
$71.1M |
$10.60 |
Add |
+48.0%
|
3.76% |
SEC ↗
|
| Q2 2016 |
6,439,425 |
$86.4M |
$13.41 |
Reduce |
+4.0%
|
6.04% |
SEC ↗
|
| Q3 2016 |
6,282,625 |
$83.6M |
$13.31 |
Reduce |
+2.4%
|
3.58% |
SEC ↗
|
| Q4 2016 |
6,249,400 |
$67.2M |
$10.75 |
Reduce |
+0.5%
|
4.01% |
SEC ↗
|
| Q1 2017 |
6,148,800 |
$58.7M |
$9.55 |
Reduce |
+1.6%
|
3.35% |
SEC ↗
|
| Q2 2017 |
6,134,141 |
$70.5M |
$11.50 |
Reduce |
+0.2%
|
3.13% |
SEC ↗
|
| Q3 2017 |
5,918,300 |
$92.6M |
$15.65 |
Reduce |
+3.5%
|
4.38% |
SEC ↗
|
| Q4 2017 |
5,521,016 |
$64.9M |
$11.75 |
Reduce |
+6.7%
|
3.03% |
SEC ↗
|
| Q1 2018 |
5,275,825 |
$69.1M |
$13.10 |
Reduce |
+4.4%
|
3.10% |
SEC ↗
|
| Q2 2018 |
5,239,575 |
$68.6M |
$13.10 |
Reduce |
+0.7%
|
2.76% |
SEC ↗
|
| Q3 2018 |
5,236,350 |
$81.2M |
$15.50 |
Reduce |
+0.1%
|
2.66% |
SEC ↗
|
| Q4 2018 |
5,597,325 |
$59.8M |
$10.68 |
Add |
+6.9%
|
2.75% |
SEC ↗
|
| Q1 2019 |
7,146,750 |
$70.5M |
$9.87 |
Add |
+27.7%
|
2.82% |
SEC ↗
|
| Q2 2019 |
7,228,875 |
$77.6M |
$10.74 |
Add |
+1.2%
|
2.95% |
SEC ↗
|
| Q3 2019 |
7,328,875 |
$57.3M |
$7.82 |
Add |
+1.4%
|
2.33% |
SEC ↗
|
| Q4 2019 |
7,445,345 |
$73.4M |
$9.86 |
Add |
+1.6%
|
2.64% |
SEC ↗
|
| Q1 2020 |
7,271,923 |
$47.3M |
$6.50 |
Reduce |
+2.3%
|
3.04% |
SEC ↗
|
| Q2 2020 |
7,295,935 |
$53.4M |
$7.32 |
Add |
+0.3%
|
2.37% |
SEC ↗
|
| Q3 2020 |
7,234,009 |
$53.4M |
$7.38 |
Reduce |
+0.9%
|
1.92% |
SEC ↗
|
| Q4 2020 |
6,423,031 |
$60.5M |
$9.42 |
Reduce |
+11.2%
|
1.84% |
SEC ↗
|
| Q1 2021 |
6,333,872 |
$103.5M |
$16.34 |
Reduce |
+1.4%
|
2.67% |
SEC ↗
|
| Q2 2021 |
5,709,818 |
$61.7M |
$10.81 |
Reduce |
+9.9%
|
1.46% |
SEC ↗
|
| Q3 2021 |
1,851,190 |
$10.8M |
$5.82 |
Reduce |
+67.6%
|
0.25% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIC - Arlington Asset Invt Corp |
Q2 2016 |
$13.01 |
Q1 2018 |
$11.04 |
-15.14% |
Closed |
History |
AAIC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
130,000 |
$1.7M |
$13.01 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2016 |
160,000 |
$2.4M |
$14.79 |
Add |
+23.1%
|
0.10% |
SEC ↗
|
| Q4 2016 |
210,000 |
$3.1M |
$14.82 |
Add |
+31.3%
|
0.19% |
SEC ↗
|
| Q1 2017 |
210,000 |
$3.0M |
$14.13 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2017 |
210,000 |
$2.9M |
$13.67 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
210,000 |
$2.7M |
$12.73 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
275,000 |
$3.2M |
$11.78 |
Add |
+31.0%
|
0.15% |
SEC ↗
|
| Q1 2018 |
400,000 |
$4.4M |
$11.04 |
Add |
+45.5%
|
0.20% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q2 2012 |
$20.11 |
Q3 2012 |
$17.06 |
-15.17% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
686,200 |
$13.8M |
$20.11 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 2012 |
412,350 |
$7.0M |
$17.06 |
Reduce |
+39.9%
|
0.82% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Cap Mgmt Inc |
Q2 2013 |
$12.61 |
Q3 2014 |
$10.69 |
-15.23% |
Closed |
History |
NLY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
24,743 |
$312k |
$12.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
24,743 |
$287k |
$11.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
24,743 |
$247k |
$9.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
24,743 |
$272k |
$10.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
58,100 |
$665k |
$11.45 |
Add |
+134.8%
|
0.03% |
SEC ↗
|
| Q3 2014 |
58,100 |
$621k |
$10.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RICK - Rci Hospitality Hldgs Inc |
Q1 2023 |
$78.17 |
Q4 2023 |
$66.26 |
-15.24% |
Closed |
History |
RICK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
5,000 |
$391k |
$78.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
6,100 |
$464k |
$75.99 |
Add |
+22.0%
|
0.31% |
SEC ↗
|
| Q3 2023 |
6,100 |
$370k |
$60.66 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2023 |
6,100 |
$404k |
$66.26 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSGN - Msg Network Inc |
Q4 2019 |
$17.40 |
Q4 2020 |
$14.74 |
-15.29% |
Closed |
History |
MSGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
57,000 |
$992k |
$17.40 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
74,000 |
$755k |
$10.20 |
Add |
+29.8%
|
0.05% |
SEC ↗
|
| Q2 2020 |
74,000 |
$736k |
$9.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
74,000 |
$708k |
$9.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
62,000 |
$914k |
$14.74 |
Reduce |
+16.2%
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCGC - Mcg Capital Corp |
Q2 2013 |
$5.23 |
Q4 2013 |
$4.40 |
-15.87% |
Closed |
History |
MCGC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
37,500 |
$196k |
$5.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
37,500 |
$189k |
$5.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
37,500 |
$165k |
$4.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIGR - Figure Technology Solut Cl A |
Q1 2026 |
$33.95 |
Open |
$28.49 |
-16.08% |
Open |
History |
FIGR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
91,009 |
$3.1M |
$33.95 |
Buy |
—
|
0.81% |
SEC ↗
|
|
| ADT - ADT Inc. |
Q2 2018 |
$8.65 |
Q1 2023 |
$7.23 |
-16.42% |
Closed |
History |
ADT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,359,450 |
$55.0M |
$8.65 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q3 2018 |
9,475,425 |
$89.0M |
$9.39 |
Add |
+49.0%
|
2.92% |
SEC ↗
|
| Q4 2018 |
9,600,400 |
$57.7M |
$6.01 |
Add |
+1.3%
|
2.65% |
SEC ↗
|
| Q1 2019 |
11,338,590 |
$72.5M |
$6.39 |
Add |
+18.1%
|
2.90% |
SEC ↗
|
| Q2 2019 |
16,193,975 |
$99.1M |
$6.12 |
Add |
+42.8%
|
3.76% |
SEC ↗
|
| Q3 2019 |
16,206,425 |
$101.6M |
$6.27 |
Add |
+0.1%
|
4.13% |
SEC ↗
|
| Q4 2019 |
15,724,410 |
$124.7M |
$7.93 |
Reduce |
+3.0%
|
4.48% |
SEC ↗
|
| Q1 2020 |
14,673,544 |
$63.4M |
$4.32 |
Reduce |
+6.7%
|
4.08% |
SEC ↗
|
| Q2 2020 |
14,841,150 |
$118.4M |
$7.98 |
Add |
+1.1%
|
5.26% |
SEC ↗
|
| Q3 2020 |
14,663,129 |
$119.8M |
$8.17 |
Reduce |
+1.2%
|
4.30% |
SEC ↗
|
| Q4 2020 |
12,535,303 |
$98.4M |
$7.85 |
Reduce |
+14.5%
|
2.99% |
SEC ↗
|
| Q1 2021 |
13,046,500 |
$110.1M |
$8.44 |
Add |
+4.1%
|
2.85% |
SEC ↗
|
| Q2 2021 |
13,660,452 |
$147.4M |
$10.79 |
Add |
+4.7%
|
3.49% |
SEC ↗
|
| Q3 2021 |
11,970,339 |
$96.8M |
$8.09 |
Reduce |
+12.4%
|
2.24% |
SEC ↗
|
| Q4 2021 |
11,639,690 |
$97.9M |
$8.41 |
Reduce |
+2.8%
|
2.68% |
SEC ↗
|
| Q1 2022 |
11,598,827 |
$88.0M |
$7.59 |
Reduce |
+0.4%
|
2.81% |
SEC ↗
|
| Q2 2022 |
9,092,137 |
$55.9M |
$6.15 |
Reduce |
+21.6%
|
2.81% |
SEC ↗
|
| Q3 2022 |
5,367,636 |
$40.2M |
$7.49 |
Reduce |
+41.0%
|
2.45% |
SEC ↗
|
| Q4 2022 |
3,351,027 |
$30.4M |
$9.07 |
Reduce |
+37.6%
|
1.96% |
SEC ↗
|
| Q1 2023 |
2,051,454 |
$14.8M |
$7.23 |
Reduce |
+38.8%
|
0.93% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDMCQ - Indymac Bancorp Inc |
Q4 2007 |
$5.95 |
Q1 2008 |
$4.96 |
-16.64% |
Closed |
History |
IDMCQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,100,000 |
$30.3M |
$5.95 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2008 |
3,725,200 |
$18.5M |
$4.96 |
Reduce |
+27.0%
|
0.41% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLH - Lyon William Homes |
Q2 2017 |
$24.12 |
Q4 2019 |
$19.98 |
-17.16% |
Closed |
History |
WLH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
25,000 |
$603k |
$24.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
25,000 |
$575k |
$23.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
25,000 |
$727k |
$29.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
20,000 |
$550k |
$27.50 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q2 2018 |
20,000 |
$464k |
$23.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
20,000 |
$318k |
$15.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
723,025 |
$7.7M |
$10.69 |
Add |
+3,515.1%
|
0.35% |
SEC ↗
|
| Q1 2019 |
821,875 |
$12.6M |
$15.37 |
Add |
+13.7%
|
0.50% |
SEC ↗
|
| Q2 2019 |
809,880 |
$14.8M |
$18.23 |
Reduce |
+1.5%
|
0.56% |
SEC ↗
|
| Q3 2019 |
808,945 |
$16.5M |
$20.36 |
Reduce |
+0.1%
|
0.67% |
SEC ↗
|
| Q4 2019 |
785,320 |
$15.7M |
$19.98 |
Reduce |
+2.9%
|
0.56% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q2 2011 |
$50.17 |
Q3 2012 |
$41.42 |
-17.44% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
132,800 |
$6.7M |
$50.17 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2011 |
131,500 |
$6.3M |
$48.22 |
Reduce |
+1.0%
|
0.43% |
SEC ↗
|
| Q4 2011 |
133,700 |
$5.4M |
$40.37 |
Add |
+1.7%
|
0.61% |
SEC ↗
|
| Q1 2012 |
139,000 |
$6.3M |
$45.06 |
Add |
+4.0%
|
0.59% |
SEC ↗
|
| Q2 2012 |
85,100 |
$3.4M |
$39.45 |
Reduce |
+38.8%
|
0.35% |
SEC ↗
|
| Q3 2012 |
72,650 |
$3.0M |
$41.42 |
Reduce |
+14.6%
|
0.35% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q1 2011 |
$36.86 |
Q3 2011 |
$30.36 |
-17.63% |
Closed |
History |
GM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
458,380 |
$16.9M |
$36.86 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2011 |
460,980 |
$14.3M |
$31.03 |
Add |
+0.6%
|
0.84% |
SEC ↗
|
| Q3 2011 |
456,180 |
$13.9M |
$30.36 |
Reduce |
+1.0%
|
0.94% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMO - Capstead Mtg Corp |
Q2 2013 |
$12.11 |
Q1 2016 |
$9.90 |
-18.25% |
Closed |
History |
CMO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
35,000 |
$424k |
$12.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
35,000 |
$412k |
$11.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
35,000 |
$423k |
$12.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
35,000 |
$444k |
$12.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
78,000 |
$1.0M |
$13.15 |
Add |
+122.9%
|
0.04% |
SEC ↗
|
| Q3 2014 |
105,000 |
$1.3M |
$12.25 |
Add |
+34.6%
|
0.06% |
SEC ↗
|
| Q4 2014 |
105,000 |
$1.3M |
$12.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
105,000 |
$1.2M |
$11.77 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
105,000 |
$1.2M |
$11.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
105,000 |
$1.0M |
$9.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
105,000 |
$918k |
$8.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
105,000 |
$1.0M |
$9.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCH - Dauch Corp. |
Q1 2022 |
$7.76 |
Open |
$6.32 |
-18.56% |
Open |
History |
DCH — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
139,375 |
$1.1M |
$7.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
328,975 |
$2.5M |
$7.53 |
Add |
+136.0%
|
0.12% |
SEC ↗
|
| Q3 2022 |
333,100 |
$2.3M |
$6.83 |
Add |
+1.3%
|
0.14% |
SEC ↗
|
| Q4 2022 |
339,475 |
$2.7M |
$7.82 |
Add |
+1.9%
|
0.17% |
SEC ↗
|
| Q1 2023 |
374,925 |
$2.9M |
$7.81 |
Add |
+10.4%
|
0.18% |
SEC ↗
|
| Q2 2023 |
388,600 |
$3.2M |
$8.27 |
Add |
+3.7%
|
2.16% |
SEC ↗
|
| Q3 2023 |
319,180 |
$2.3M |
$7.26 |
Reduce |
+17.9%
|
1.49% |
SEC ↗
|
| Q4 2023 |
208,565 |
$1.8M |
$8.81 |
Reduce |
+34.7%
|
1.13% |
SEC ↗
|
| Q1 2024 |
198,355 |
$1.5M |
$7.36 |
Reduce |
+4.9%
|
1.01% |
SEC ↗
|
| Q2 2024 |
192,130 |
$1.3M |
$6.99 |
Reduce |
+3.1%
|
0.90% |
SEC ↗
|
| Q3 2024 |
233,640 |
$1.4M |
$6.18 |
Add |
+21.6%
|
0.82% |
SEC ↗
|
| Q4 2024 |
529,590 |
$3.1M |
$5.83 |
Add |
+126.7%
|
1.32% |
SEC ↗
|
| Q1 2025 |
995,690 |
$4.1M |
$4.07 |
Add |
+88.0%
|
1.85% |
SEC ↗
|
| Q2 2025 |
1,439,920 |
$5.9M |
$4.08 |
Add |
+44.6%
|
2.49% |
SEC ↗
|
| Q3 2025 |
1,717,095 |
$10.3M |
$6.01 |
Add |
+19.3%
|
3.79% |
SEC ↗
|
| Q4 2025 |
1,734,780 |
$11.1M |
$6.41 |
Add |
+1.0%
|
3.92% |
SEC ↗
|
| Q1 2026 |
1,395,905 |
$8.3M |
$5.93 |
Reduce |
+19.5%
|
2.16% |
SEC ↗
|
|
| QIWI - Qiwi Plc |
Q1 2014 |
$34.65 |
Q2 2015 |
$28.05 |
-19.05% |
Closed |
History |
QIWI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
26,000 |
$901k |
$34.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
41,800 |
$1.7M |
$40.33 |
Add |
+60.8%
|
0.07% |
SEC ↗
|
| Q3 2014 |
50,800 |
$1.6M |
$31.59 |
Add |
+21.5%
|
0.07% |
SEC ↗
|
| Q4 2014 |
50,800 |
$1.0M |
$20.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
50,800 |
$1.2M |
$24.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
50,800 |
$1.4M |
$28.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSK - Alaska Communications Sys Gr |
Q2 2017 |
$2.20 |
Q4 2019 |
$1.77 |
-19.55% |
Closed |
History |
ALSK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
150,000 |
$330k |
$2.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
150,000 |
$340k |
$2.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
150,000 |
$402k |
$2.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
150,000 |
$270k |
$1.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
150,000 |
$265k |
$1.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
150,000 |
$246k |
$1.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
150,000 |
$216k |
$1.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
150,000 |
$288k |
$1.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
150,000 |
$256k |
$1.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
150,000 |
$258k |
$1.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
150,000 |
$265k |
$1.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALM - Cal-Maine Foods Inc. |
Q3 2025 |
$94.10 |
Open |
$75.65 |
-19.61% |
Open |
History |
CALM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
62,000 |
$5.8M |
$94.10 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2025 |
62,000 |
$4.9M |
$79.57 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2026 |
62,000 |
$4.9M |
$79.15 |
— |
—
|
1.28% |
SEC ↗
|
|
| JPM.WS - Jpmorgan Chase & Co |
Q2 2011 |
$16.78 |
Q3 2011 |
$13.47 |
-19.73% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,337,135 |
$39.2M |
$16.78 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q3 2011 |
2,315,035 |
$31.2M |
$13.47 |
Reduce |
+1.0%
|
2.13% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2026 |
$18.88 |
Open |
$15.15 |
-19.76% |
Open |
History |
CPNG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
62,528 |
$1.2M |
$18.88 |
Buy |
—
|
0.31% |
SEC ↗
|
|
| PFM - Pennymac Finl Svcs Inc |
Q2 2013 |
$21.27 |
Q1 2017 |
$17.05 |
-19.84% |
Closed |
History |
PFM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
874,700 |
$18.6M |
$21.27 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2013 |
905,625 |
$17.0M |
$18.79 |
Add |
+3.5%
|
1.11% |
SEC ↗
|
| Q4 2013 |
945,175 |
$16.6M |
$17.55 |
Add |
+4.4%
|
0.83% |
SEC ↗
|
| Q1 2014 |
1,537,475 |
$25.6M |
$16.64 |
Add |
+62.7%
|
1.10% |
SEC ↗
|
| Q2 2014 |
1,511,075 |
$23.0M |
$15.19 |
Reduce |
+1.7%
|
0.99% |
SEC ↗
|
| Q3 2014 |
1,557,475 |
$22.8M |
$14.65 |
Add |
+3.1%
|
1.07% |
SEC ↗
|
| Q4 2014 |
1,556,575 |
$26.9M |
$17.30 |
Reduce |
+0.1%
|
1.13% |
SEC ↗
|
| Q1 2015 |
1,556,575 |
$26.4M |
$16.97 |
— |
—
|
1.08% |
SEC ↗
|
| Q2 2015 |
1,556,575 |
$28.2M |
$18.12 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2015 |
1,556,575 |
$24.9M |
$16.00 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2015 |
1,683,075 |
$25.9M |
$15.36 |
Add |
+8.1%
|
1.04% |
SEC ↗
|
| Q1 2016 |
1,596,075 |
$18.8M |
$11.76 |
Reduce |
+5.2%
|
0.99% |
SEC ↗
|
| Q2 2016 |
1,457,550 |
$18.2M |
$12.49 |
Reduce |
+8.7%
|
1.27% |
SEC ↗
|
| Q3 2016 |
1,457,550 |
$24.8M |
$17.01 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2016 |
1,429,050 |
$23.8M |
$16.65 |
Reduce |
+2.0%
|
1.42% |
SEC ↗
|
| Q1 2017 |
85,000 |
$1.4M |
$17.05 |
Reduce |
+94.1%
|
0.08% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACF - Americredit Corp |
Q4 2007 |
$12.79 |
Q3 2008 |
$10.13 |
-20.80% |
Closed |
History |
ACF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,034,800 |
$64.4M |
$12.79 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q1 2008 |
4,999,100 |
$50.3M |
$10.07 |
Reduce |
+0.7%
|
1.12% |
SEC ↗
|
| Q2 2008 |
4,999,100 |
$43.1M |
$8.62 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2008 |
1,405,347 |
$14.2M |
$10.13 |
Reduce |
+71.9%
|
0.70% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q4 2017 |
$16.68 |
Q4 2019 |
$13.21 |
-20.80% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,786,450 |
$46.5M |
$16.68 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q1 2018 |
3,567,435 |
$58.6M |
$16.43 |
Add |
+28.0%
|
2.63% |
SEC ↗
|
| Q2 2018 |
3,606,710 |
$67.2M |
$18.64 |
Add |
+1.1%
|
2.71% |
SEC ↗
|
| Q3 2018 |
4,470,760 |
$94.8M |
$21.20 |
Add |
+24.0%
|
3.11% |
SEC ↗
|
| Q4 2018 |
4,187,730 |
$63.4M |
$15.15 |
Reduce |
+6.3%
|
2.91% |
SEC ↗
|
| Q1 2019 |
4,560,415 |
$54.7M |
$11.99 |
Add |
+8.9%
|
2.19% |
SEC ↗
|
| Q2 2019 |
812,891 |
$9.6M |
$11.76 |
Reduce |
+82.2%
|
0.36% |
SEC ↗
|
| Q3 2019 |
759,366 |
$9.5M |
$12.48 |
Reduce |
+6.6%
|
0.39% |
SEC ↗
|
| Q4 2019 |
710,406 |
$9.4M |
$13.21 |
Reduce |
+6.5%
|
0.34% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMHC - Taylor Morrison Home Corp. |
Q2 2013 |
$24.38 |
Q4 2016 |
$19.26 |
-21.00% |
Closed |
History |
TMHC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
285,760 |
$7.0M |
$24.38 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
606,410 |
$13.7M |
$22.65 |
Add |
+112.2%
|
0.89% |
SEC ↗
|
| Q4 2013 |
1,171,060 |
$26.3M |
$22.45 |
Add |
+93.1%
|
1.31% |
SEC ↗
|
| Q1 2014 |
1,765,835 |
$41.5M |
$23.50 |
Add |
+50.8%
|
1.78% |
SEC ↗
|
| Q2 2014 |
1,741,035 |
$39.0M |
$22.42 |
Reduce |
+1.4%
|
1.68% |
SEC ↗
|
| Q3 2014 |
1,861,060 |
$30.2M |
$16.22 |
Add |
+6.9%
|
1.41% |
SEC ↗
|
| Q4 2014 |
1,896,260 |
$35.8M |
$18.89 |
Add |
+1.9%
|
1.51% |
SEC ↗
|
| Q1 2015 |
1,896,260 |
$39.5M |
$20.85 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2015 |
1,927,500 |
$39.2M |
$20.36 |
Add |
+1.7%
|
1.61% |
SEC ↗
|
| Q3 2015 |
2,138,150 |
$39.9M |
$18.66 |
Add |
+10.9%
|
1.19% |
SEC ↗
|
| Q4 2015 |
2,583,725 |
$41.3M |
$16.00 |
Add |
+20.8%
|
1.66% |
SEC ↗
|
| Q1 2016 |
2,433,425 |
$34.4M |
$14.12 |
Reduce |
+5.8%
|
1.82% |
SEC ↗
|
| Q2 2016 |
2,226,525 |
$33.0M |
$14.84 |
Reduce |
+8.5%
|
2.31% |
SEC ↗
|
| Q3 2016 |
2,226,525 |
$39.2M |
$17.60 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2016 |
2,191,325 |
$42.2M |
$19.26 |
Reduce |
+1.6%
|
2.52% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2007 |
$18.53 |
Q1 2008 |
$14.34 |
-22.61% |
Closed |
History |
EMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,500,000 |
$27.8M |
$18.53 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2008 |
1,489,400 |
$21.4M |
$14.34 |
Reduce |
+0.7%
|
0.48% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q3 2025 |
$23.63 |
Open |
$18.27 |
-22.68% |
Open |
History |
UPBD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
20,000 |
$473k |
$23.63 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
70,000 |
$1.2M |
$17.56 |
Add |
+250.0%
|
0.43% |
SEC ↗
|
| Q1 2026 |
120,000 |
$2.2M |
$18.05 |
Add |
+71.4%
|
0.57% |
SEC ↗
|
|
| IAC - Iac Interactivecorp |
Q4 2007 |
$26.92 |
Q1 2008 |
$20.76 |
-22.88% |
Closed |
History |
IAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,500,000 |
$201.9M |
$26.92 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q1 2008 |
7,446,800 |
$154.6M |
$20.76 |
Reduce |
+0.7%
|
3.45% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q4 2021 |
$21.76 |
Q2 2023 |
$16.76 |
-22.98% |
Closed |
History |
CLF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
9,698 |
$211k |
$21.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
2,210,816 |
$71.2M |
$32.21 |
Add |
+22,696.6%
|
2.27% |
SEC ↗
|
| Q2 2022 |
2,608,833 |
$40.1M |
$15.37 |
Add |
+18.0%
|
2.02% |
SEC ↗
|
| Q3 2022 |
2,738,983 |
$36.9M |
$13.47 |
Add |
+5.0%
|
2.25% |
SEC ↗
|
| Q4 2022 |
2,002,557 |
$32.3M |
$16.11 |
Reduce |
+26.9%
|
2.08% |
SEC ↗
|
| Q1 2023 |
1,768,192 |
$32.4M |
$18.33 |
Reduce |
+11.7%
|
2.03% |
SEC ↗
|
| Q2 2023 |
12,098 |
$203k |
$16.76 |
Reduce |
+99.3%
|
0.14% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAIL - Direxion Shs Etf Tr |
Q2 2018 |
$55.50 |
Q3 2018 |
$42.73 |
-23.01% |
Closed |
History |
NAIL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
60,000 |
$3.3M |
$55.50 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2018 |
60,000 |
$2.6M |
$42.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIC - Arlington Asset Invt Corp |
Q4 2018 |
$7.24 |
Q4 2019 |
$5.57 |
-23.07% |
Closed |
History |
AAIC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
815,000 |
$5.9M |
$7.24 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2019 |
591,700 |
$4.7M |
$7.96 |
Reduce |
+27.4%
|
0.19% |
SEC ↗
|
| Q2 2019 |
591,700 |
$4.1M |
$6.88 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2019 |
591,700 |
$3.2M |
$5.49 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2019 |
445,500 |
$2.5M |
$5.57 |
Reduce |
+24.7%
|
0.09% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUAD - Quad/Graphics Inc. |
Q2 2013 |
$24.12 |
Q2 2015 |
$18.52 |
-23.22% |
Closed |
History |
QUAD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
25,000 |
$603k |
$24.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
25,000 |
$759k |
$30.36 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
25,000 |
$681k |
$27.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
25,000 |
$587k |
$23.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
29,100 |
$651k |
$22.37 |
Add |
+16.4%
|
0.03% |
SEC ↗
|
| Q3 2014 |
29,100 |
$561k |
$19.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
29,100 |
$669k |
$22.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
29,100 |
$669k |
$22.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
29,100 |
$539k |
$18.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 35OA - Och Ziff Cap Mgmt Group |
Q2 2018 |
$1.93 |
Q3 2018 |
$1.48 |
-23.32% |
Closed |
History |
35OA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
300,000 |
$579k |
$1.93 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
350,000 |
$518k |
$1.48 |
Add |
+16.7%
|
0.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Brands Corp |
Q2 2018 |
$41.24 |
Q4 2018 |
$31.57 |
-23.45% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
100,000 |
$4.1M |
$41.24 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
290,000 |
$9.7M |
$33.45 |
Add |
+190.0%
|
0.32% |
SEC ↗
|
| Q4 2018 |
304,425 |
$9.6M |
$31.57 |
Add |
+5.0%
|
0.44% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Mtrs Corp |
Q4 2007 |
$24.89 |
Q1 2008 |
$19.05 |
-23.46% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,200,000 |
$79.6M |
$24.89 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2008 |
3,177,300 |
$60.5M |
$19.05 |
Reduce |
+0.7%
|
1.35% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASIA - Asiainfo-Linkage Inc |
Q2 2011 |
$21.65 |
Q3 2011 |
$16.56 |
-23.51% |
Closed |
History |
ASIA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,035,919 |
$22.4M |
$21.65 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2011 |
985,613 |
$16.3M |
$16.56 |
Reduce |
+4.9%
|
1.11% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q3 2011 |
$10.41 |
Q4 2011 |
$7.96 |
-23.54% |
Closed |
History |
XRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
685,700 |
$7.1M |
$10.41 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2011 |
2,880,100 |
$22.9M |
$7.96 |
Add |
+320.0%
|
2.61% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JE - Just Energy Group Inc |
Q3 2018 |
$3.10 |
Q3 2019 |
$2.37 |
-23.55% |
Closed |
History |
JE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,817,225 |
$5.6M |
$3.10 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
2,624,425 |
$8.7M |
$3.30 |
Add |
+44.4%
|
0.40% |
SEC ↗
|
| Q1 2019 |
2,763,025 |
$9.4M |
$3.39 |
Add |
+5.3%
|
0.37% |
SEC ↗
|
| Q2 2019 |
1,455,900 |
$6.3M |
$4.30 |
Reduce |
+47.3%
|
0.24% |
SEC ↗
|
| Q3 2019 |
990,300 |
$2.3M |
$2.37 |
Reduce |
+32.0%
|
0.10% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SND - Smart SAnd Inc |
Q2 2017 |
$8.90 |
Q3 2017 |
$6.80 |
-23.60% |
Closed |
History |
SND — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
10,000 |
$89k |
$8.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
10,000 |
$68k |
$6.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q3 2018 |
$20.30 |
Q2 2019 |
$15.39 |
-24.19% |
Closed |
History |
NWL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,465,560 |
$50.1M |
$20.30 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q4 2018 |
2,525,755 |
$47.0M |
$18.59 |
Add |
+2.4%
|
2.16% |
SEC ↗
|
| Q1 2019 |
399,235 |
$6.1M |
$15.34 |
Reduce |
+84.2%
|
0.24% |
SEC ↗
|
| Q2 2019 |
17,670 |
$272k |
$15.39 |
Reduce |
+95.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRD - Chord Energy |
Q1 2024 |
$178.24 |
Open |
$134.79 |
-24.38% |
Open |
History |
CHRD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
34,670 |
$6.2M |
$178.24 |
Buy |
—
|
4.26% |
SEC ↗
|
| Q2 2024 |
44,970 |
$7.5M |
$167.68 |
Add |
+29.7%
|
5.04% |
SEC ↗
|
| Q3 2024 |
52,766 |
$6.9M |
$130.23 |
Add |
+17.3%
|
3.88% |
SEC ↗
|
| Q4 2024 |
52,766 |
$6.2M |
$116.92 |
— |
—
|
2.63% |
SEC ↗
|
| Q1 2025 |
52,766 |
$5.9M |
$112.72 |
— |
—
|
2.71% |
SEC ↗
|
| Q2 2025 |
52,766 |
$5.1M |
$96.85 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2025 |
52,766 |
$5.2M |
$99.37 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2025 |
57,766 |
$5.4M |
$92.70 |
Add |
+9.5%
|
1.89% |
SEC ↗
|
| Q1 2026 |
69,330 |
$9.9M |
$142.18 |
Add |
+20.0%
|
2.57% |
SEC ↗
|
|
| PTLO - Portillo's Inc Cl A |
Q1 2026 |
$5.29 |
Open |
$3.99 |
-24.57% |
Open |
History |
PTLO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
129,323 |
$684k |
$5.29 |
Buy |
—
|
0.18% |
SEC ↗
|
|
| TPH - Tri Pointe Homes, Inc. |
Q2 2015 |
$15.30 |
Q4 2016 |
$11.48 |
-24.97% |
Closed |
History |
TPH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,195,750 |
$18.3M |
$15.30 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2015 |
1,920,475 |
$25.1M |
$13.09 |
Add |
+60.6%
|
0.75% |
SEC ↗
|
| Q4 2015 |
2,319,975 |
$29.4M |
$12.67 |
Add |
+20.8%
|
1.18% |
SEC ↗
|
| Q1 2016 |
2,224,475 |
$26.2M |
$11.78 |
Reduce |
+4.1%
|
1.39% |
SEC ↗
|
| Q2 2016 |
2,027,650 |
$24.0M |
$11.82 |
Reduce |
+8.9%
|
1.68% |
SEC ↗
|
| Q3 2016 |
2,027,650 |
$26.7M |
$13.18 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2016 |
1,990,050 |
$22.8M |
$11.48 |
Reduce |
+1.9%
|
1.36% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q2 2017 |
$11.72 |
Q1 2018 |
$8.63 |
-26.37% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
72,678 |
$852k |
$11.72 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
66,448 |
$763k |
$11.48 |
Reduce |
+8.6%
|
0.04% |
SEC ↗
|
| Q4 2017 |
66,314 |
$736k |
$11.10 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2018 |
55,044 |
$475k |
$8.63 |
Reduce |
+17.0%
|
0.02% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group |
Q1 2017 |
$14.84 |
Q4 2018 |
$10.90 |
-26.55% |
Closed |
History |
CSN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
350,000 |
$5.2M |
$14.84 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2017 |
392,389 |
$5.7M |
$14.60 |
Add |
+12.1%
|
0.25% |
SEC ↗
|
| Q3 2017 |
384,219 |
$6.1M |
$15.80 |
Reduce |
+2.1%
|
0.29% |
SEC ↗
|
| Q4 2017 |
378,715 |
$6.8M |
$17.85 |
Reduce |
+1.4%
|
0.32% |
SEC ↗
|
| Q1 2018 |
378,715 |
$6.4M |
$16.79 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2018 |
378,715 |
$5.6M |
$14.88 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2018 |
378,645 |
$5.7M |
$14.94 |
Reduce |
+0.0%
|
0.19% |
SEC ↗
|
| Q4 2018 |
10,272 |
$112k |
$10.90 |
Reduce |
+97.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2021 |
$204.00 |
Q4 2021 |
$148.67 |
-27.12% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,000 |
$612k |
$204.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
3,000 |
$461k |
$153.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
3,000 |
$446k |
$148.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTYH - Gty Technology Holdings Inc |
Q1 2019 |
$8.80 |
Q1 2021 |
$6.39 |
-27.39% |
Closed |
History |
GTYH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,851,725 |
$16.3M |
$8.80 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2019 |
1,851,725 |
$12.7M |
$6.85 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2019 |
1,851,725 |
$11.6M |
$6.27 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2019 |
1,893,325 |
$11.2M |
$5.89 |
Add |
+2.3%
|
0.40% |
SEC ↗
|
| Q1 2020 |
1,893,325 |
$8.6M |
$4.52 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2020 |
1,923,740 |
$8.0M |
$4.16 |
Add |
+1.6%
|
0.36% |
SEC ↗
|
| Q3 2020 |
1,928,311 |
$5.1M |
$2.65 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q4 2020 |
1,954,276 |
$10.1M |
$5.18 |
Add |
+1.4%
|
0.31% |
SEC ↗
|
| Q1 2021 |
1,957,888 |
$12.5M |
$6.39 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2017 |
$140.89 |
Q1 2023 |
$102.18 |
-27.48% |
Closed |
History |
BABA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,500 |
$634k |
$140.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
4,500 |
$777k |
$172.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
4,500 |
$776k |
$172.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
4,500 |
$826k |
$183.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
4,500 |
$835k |
$185.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
4,500 |
$741k |
$164.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
4,500 |
$617k |
$137.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
4,500 |
$821k |
$182.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
231,280 |
$39.2M |
$169.45 |
Add |
+5,039.6%
|
1.49% |
SEC ↗
|
| Q3 2019 |
259,795 |
$43.4M |
$167.23 |
Add |
+12.3%
|
1.77% |
SEC ↗
|
| Q4 2019 |
290,720 |
$61.7M |
$212.10 |
Add |
+11.9%
|
2.22% |
SEC ↗
|
| Q1 2020 |
304,100 |
$59.1M |
$194.48 |
Add |
+4.6%
|
3.80% |
SEC ↗
|
| Q2 2020 |
306,650 |
$66.1M |
$215.70 |
Add |
+0.8%
|
2.94% |
SEC ↗
|
| Q3 2020 |
365,439 |
$107.4M |
$293.98 |
Add |
+19.2%
|
3.86% |
SEC ↗
|
| Q4 2020 |
394,186 |
$91.7M |
$232.73 |
Add |
+7.9%
|
2.79% |
SEC ↗
|
| Q1 2021 |
416,484 |
$94.4M |
$226.73 |
Add |
+5.7%
|
2.44% |
SEC ↗
|
| Q2 2021 |
581,480 |
$131.9M |
$226.78 |
Add |
+39.6%
|
3.13% |
SEC ↗
|
| Q3 2021 |
632,761 |
$93.7M |
$148.05 |
Add |
+8.8%
|
2.17% |
SEC ↗
|
| Q4 2021 |
672,788 |
$79.9M |
$118.79 |
Add |
+6.3%
|
2.19% |
SEC ↗
|
| Q1 2022 |
829,067 |
$90.2M |
$108.80 |
Add |
+23.2%
|
2.88% |
SEC ↗
|
| Q2 2022 |
824,861 |
$93.8M |
$113.68 |
Reduce |
+0.5%
|
4.72% |
SEC ↗
|
| Q3 2022 |
639,478 |
$51.2M |
$79.99 |
Reduce |
+22.5%
|
3.11% |
SEC ↗
|
| Q4 2022 |
558,507 |
$49.2M |
$88.09 |
Reduce |
+12.7%
|
3.18% |
SEC ↗
|
| Q1 2023 |
526,847 |
$53.8M |
$102.18 |
Reduce |
+5.7%
|
3.37% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DM - Desktop Metal Inc |
Q4 2020 |
$15.89 |
Q2 2021 |
$11.50 |
-27.63% |
Closed |
History |
DM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
7,905,573 |
$125.7M |
$15.89 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q1 2021 |
5,924,372 |
$88.3M |
$14.90 |
Reduce |
+25.1%
|
2.28% |
SEC ↗
|
| Q2 2021 |
5,091,748 |
$58.6M |
$11.50 |
Reduce |
+14.1%
|
1.39% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.A - Bank Of America Corporation |
Q2 2011 |
$7.67 |
Q3 2011 |
$5.54 |
-27.77% |
Closed |
History |
BAC.WS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
6,607,145 |
$50.7M |
$7.67 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q3 2011 |
6,568,217 |
$36.4M |
$5.54 |
Reduce |
+0.6%
|
2.48% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q3 2011 |
$17.20 |
Q4 2011 |
$12.41 |
-27.85% |
Closed |
History |
APO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
789,200 |
$13.6M |
$17.20 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2011 |
947,800 |
$11.8M |
$12.41 |
Add |
+20.1%
|
1.34% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MM - Millennial Media Inc |
Q1 2014 |
$6.92 |
Q2 2014 |
$4.99 |
-27.89% |
Closed |
History |
MM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,718,000 |
$18.8M |
$6.92 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2014 |
3,022,525 |
$15.1M |
$4.99 |
Add |
+11.2%
|
0.65% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q3 2021 |
$42.38 |
Q1 2022 |
$30.36 |
-28.36% |
Closed |
History |
HLF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,673,421 |
$70.9M |
$42.38 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q4 2021 |
2,073,976 |
$84.9M |
$40.93 |
Add |
+23.9%
|
2.32% |
SEC ↗
|
| Q1 2022 |
2,017,144 |
$61.2M |
$30.36 |
Reduce |
+2.7%
|
1.95% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSTR - MicroStrategy Inc. |
Q3 2024 |
$168.60 |
Open |
$120.44 |
-28.56% |
Open |
History |
MSTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
50,250 |
$8.5M |
$168.60 |
Buy |
—
|
4.78% |
SEC ↗
|
| Q4 2024 |
15,250 |
$4.4M |
$289.62 |
Reduce |
+69.7%
|
1.89% |
SEC ↗
|
| Q1 2025 |
15,250 |
$4.4M |
$288.27 |
— |
—
|
2.00% |
SEC ↗
|
| Q2 2025 |
15,250 |
$6.2M |
$404.23 |
— |
—
|
2.62% |
SEC ↗
|
| Q3 2025 |
15,250 |
$4.9M |
$322.21 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2025 |
25,250 |
$3.8M |
$151.95 |
Add |
+65.6%
|
1.35% |
SEC ↗
|
| Q1 2026 |
52,058 |
$6.5M |
$124.80 |
Add |
+106.2%
|
1.70% |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2019 |
$164.85 |
Q2 2019 |
$117.43 |
-28.77% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
179,150 |
$29.5M |
$164.85 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q2 2019 |
3,500 |
$411k |
$117.43 |
Reduce |
+98.1%
|
0.02% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRM - Vroom Inc |
Q1 2026 |
$13.31 |
Open |
$9.40 |
-29.38% |
Open |
History |
VRM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
58,488 |
$778k |
$13.31 |
Buy |
—
|
0.20% |
SEC ↗
|
|
| DXC - Dxc Technology Co |
Q4 2019 |
$37.58 |
Q4 2022 |
$26.50 |
-29.48% |
Closed |
History |
DXC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
8,250 |
$310k |
$37.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
2,395,530 |
$31.3M |
$13.05 |
Add |
+28,936.7%
|
2.01% |
SEC ↗
|
| Q2 2020 |
4,059,730 |
$67.0M |
$16.50 |
Add |
+69.5%
|
2.97% |
SEC ↗
|
| Q3 2020 |
5,397,690 |
$96.3M |
$17.85 |
Add |
+33.0%
|
3.46% |
SEC ↗
|
| Q4 2020 |
5,356,843 |
$137.9M |
$25.75 |
Reduce |
+0.8%
|
4.20% |
SEC ↗
|
| Q1 2021 |
5,241,679 |
$163.9M |
$31.26 |
Reduce |
+2.2%
|
4.23% |
SEC ↗
|
| Q2 2021 |
4,552,781 |
$177.3M |
$38.94 |
Reduce |
+13.1%
|
4.20% |
SEC ↗
|
| Q3 2021 |
3,509,419 |
$118.0M |
$33.61 |
Reduce |
+22.9%
|
2.73% |
SEC ↗
|
| Q4 2021 |
3,518,738 |
$113.3M |
$32.19 |
Add |
+0.3%
|
3.10% |
SEC ↗
|
| Q1 2022 |
3,061,070 |
$99.9M |
$32.63 |
Reduce |
+13.0%
|
3.19% |
SEC ↗
|
| Q2 2022 |
2,623,982 |
$79.5M |
$30.31 |
Reduce |
+14.3%
|
4.00% |
SEC ↗
|
| Q3 2022 |
1,596,605 |
$39.1M |
$24.48 |
Reduce |
+39.2%
|
2.38% |
SEC ↗
|
| Q4 2022 |
558,816 |
$14.8M |
$26.50 |
Reduce |
+65.0%
|
0.96% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q3 2020 |
$19.93 |
Q4 2021 |
$14.00 |
-29.75% |
Closed |
History |
RKT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,236,965 |
$44.6M |
$19.93 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2020 |
3,667,718 |
$74.2M |
$20.22 |
Add |
+64.0%
|
2.26% |
SEC ↗
|
| Q1 2021 |
3,013,506 |
$69.6M |
$23.09 |
Reduce |
+17.8%
|
1.80% |
SEC ↗
|
| Q2 2021 |
3,215,504 |
$62.2M |
$19.35 |
Add |
+6.7%
|
1.47% |
SEC ↗
|
| Q3 2021 |
2,872,456 |
$46.1M |
$16.04 |
Reduce |
+10.7%
|
1.07% |
SEC ↗
|
| Q4 2021 |
917,297 |
$12.8M |
$14.00 |
Reduce |
+68.1%
|
0.35% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAVA - Sun Microsystems Inc |
Q2 2008 |
$10.88 |
Q3 2008 |
$7.60 |
-30.15% |
Closed |
History |
JAVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,339,400 |
$47.2M |
$10.88 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2008 |
4,439,400 |
$33.7M |
$7.60 |
Add |
+2.3%
|
1.66% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q4 2016 |
$210.01 |
Q1 2019 |
$146.41 |
-30.28% |
Closed |
History |
AGN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
133,015 |
$27.9M |
$210.01 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2017 |
170,725 |
$40.8M |
$238.92 |
Add |
+28.4%
|
2.32% |
SEC ↗
|
| Q2 2017 |
165,125 |
$40.1M |
$243.09 |
Reduce |
+3.3%
|
1.78% |
SEC ↗
|
| Q3 2017 |
161,475 |
$33.1M |
$204.95 |
Reduce |
+2.2%
|
1.57% |
SEC ↗
|
| Q4 2017 |
159,125 |
$26.0M |
$163.58 |
Reduce |
+1.5%
|
1.22% |
SEC ↗
|
| Q1 2018 |
271,810 |
$45.7M |
$168.29 |
Add |
+70.8%
|
2.05% |
SEC ↗
|
| Q2 2018 |
271,490 |
$45.3M |
$166.72 |
Reduce |
+0.1%
|
1.82% |
SEC ↗
|
| Q3 2018 |
279,255 |
$53.2M |
$190.48 |
Add |
+2.9%
|
1.75% |
SEC ↗
|
| Q4 2018 |
278,975 |
$37.3M |
$133.66 |
Reduce |
+0.1%
|
1.71% |
SEC ↗
|
| Q1 2019 |
278,655 |
$40.8M |
$146.41 |
Reduce |
+0.1%
|
1.63% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMG - Chipotle Mexican Grill Inc |
Q2 2017 |
$416.04 |
Q4 2017 |
$288.68 |
-30.61% |
Closed |
History |
CMG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,060 |
$441k |
$416.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
1,060 |
$326k |
$307.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
1,060 |
$306k |
$288.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKR - Chesapeake Granite Wash Tr |
Q2 2013 |
$15.47 |
Q4 2013 |
$10.60 |
-31.48% |
Closed |
History |
CHKR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,000 |
$232k |
$15.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
15,000 |
$201k |
$13.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
15,000 |
$159k |
$10.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCCUSD - Medley Cap Corp |
Q3 2016 |
$7.63 |
Q4 2017 |
$5.22 |
-31.59% |
Closed |
History |
MCCUSD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
262,834 |
$2.0M |
$7.63 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
262,834 |
$2.0M |
$7.51 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2017 |
262,834 |
$2.0M |
$7.69 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
262,834 |
$1.7M |
$6.39 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
262,834 |
$1.6M |
$5.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2017 |
262,834 |
$1.4M |
$5.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABR - Arbor Realty Trust Inc. |
Q1 2026 |
$7.71 |
Open |
$5.25 |
-31.91% |
Open |
History |
ABR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
604,000 |
$4.7M |
$7.71 |
Buy |
—
|
1.22% |
SEC ↗
|
|
| PMT - Pennymac Mtg Invt Tr |
Q1 2014 |
$23.91 |
Q2 2016 |
$16.23 |
-32.12% |
Closed |
History |
PMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
35,000 |
$837k |
$23.91 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
76,700 |
$1.7M |
$21.94 |
Add |
+119.1%
|
0.07% |
SEC ↗
|
| Q3 2014 |
90,500 |
$1.9M |
$21.44 |
Add |
+18.0%
|
0.09% |
SEC ↗
|
| Q4 2014 |
90,500 |
$1.9M |
$21.09 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
140,000 |
$3.0M |
$21.29 |
Add |
+54.7%
|
0.12% |
SEC ↗
|
| Q2 2015 |
140,000 |
$2.4M |
$17.44 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2015 |
140,000 |
$2.2M |
$15.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
140,000 |
$2.1M |
$15.26 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
140,000 |
$1.9M |
$13.64 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
140,000 |
$2.3M |
$16.23 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHL - Greenhill & Co Inc |
Q2 2017 |
$20.10 |
Q2 2019 |
$13.58 |
-32.44% |
Closed |
History |
GHL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
120,000 |
$2.4M |
$20.10 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
182,000 |
$3.0M |
$16.60 |
Add |
+51.7%
|
0.14% |
SEC ↗
|
| Q4 2017 |
212,000 |
$4.1M |
$19.50 |
Add |
+16.5%
|
0.19% |
SEC ↗
|
| Q1 2018 |
212,000 |
$3.9M |
$18.50 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2018 |
213,850 |
$6.1M |
$28.40 |
Add |
+0.9%
|
0.24% |
SEC ↗
|
| Q3 2018 |
213,835 |
$5.6M |
$26.35 |
Reduce |
+0.0%
|
0.19% |
SEC ↗
|
| Q4 2018 |
212,000 |
$5.2M |
$24.40 |
Reduce |
+0.9%
|
0.24% |
SEC ↗
|
| Q1 2019 |
212,000 |
$4.6M |
$21.51 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2019 |
77,000 |
$1.0M |
$13.58 |
Reduce |
+63.7%
|
0.04% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPVG - Triplepoint Ventr Grw Bdc Co |
Q1 2014 |
$16.25 |
Q4 2018 |
$10.89 |
-32.98% |
Closed |
History |
TPVG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
60,000 |
$975k |
$16.25 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
89,900 |
$1.5M |
$16.38 |
Add |
+49.8%
|
0.06% |
SEC ↗
|
| Q3 2014 |
89,900 |
$1.3M |
$14.62 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
110,000 |
$1.6M |
$14.85 |
Add |
+22.4%
|
0.07% |
SEC ↗
|
| Q1 2015 |
111,169 |
$1.6M |
$14.11 |
Add |
+1.1%
|
0.06% |
SEC ↗
|
| Q2 2015 |
114,266 |
$1.5M |
$13.49 |
Add |
+2.8%
|
0.06% |
SEC ↗
|
| Q3 2015 |
114,266 |
$1,159.0M |
$10,143.00 |
— |
—
|
34.47% |
SEC ↗
|
| Q4 2015 |
114,266 |
$1.4M |
$11.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
114,266 |
$1.2M |
$10.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
122,711 |
$1.3M |
$10.59 |
Add |
+7.4%
|
0.09% |
SEC ↗
|
| Q3 2016 |
122,711 |
$1.3M |
$10.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
122,711 |
$1.4M |
$11.78 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
122,711 |
$1.7M |
$13.94 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2017 |
122,711 |
$1.6M |
$13.31 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
122,711 |
$1.6M |
$13.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
122,711 |
$1.6M |
$12.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
122,711 |
$1.5M |
$11.95 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
122,711 |
$1.5M |
$12.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
122,711 |
$1.7M |
$13.59 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
122,711 |
$1.3M |
$10.89 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVC - Mvc Capital Inc |
Q4 2013 |
$13.50 |
Q1 2017 |
$8.99 |
-33.41% |
Closed |
History |
MVC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
58,000 |
$783k |
$13.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
58,000 |
$786k |
$13.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
67,600 |
$876k |
$12.96 |
Add |
+16.6%
|
0.04% |
SEC ↗
|
| Q3 2014 |
117,600 |
$1.3M |
$10.77 |
Add |
+74.0%
|
0.06% |
SEC ↗
|
| Q4 2014 |
142,600 |
$1.4M |
$9.83 |
Add |
+21.3%
|
0.06% |
SEC ↗
|
| Q1 2015 |
142,600 |
$1.4M |
$9.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
142,600 |
$1.5M |
$10.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
142,600 |
$1.2M |
$8.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
142,600 |
$1.1M |
$7.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
142,600 |
$1.1M |
$7.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
142,600 |
$1.1M |
$8.04 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
142,600 |
$1.2M |
$8.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
142,600 |
$1.2M |
$8.58 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
142,600 |
$1.3M |
$8.99 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFSI - Amtrust Finl Svcs Inc |
Q2 2017 |
$15.13 |
Q4 2017 |
$10.05 |
-33.58% |
Closed |
History |
AFSI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
15,000 |
$227k |
$15.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
15,000 |
$202k |
$13.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
19,895 |
$200k |
$10.05 |
Add |
+32.6%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLK - Splunk Inc |
Q2 2021 |
$144.58 |
Q1 2023 |
$95.88 |
-33.68% |
Closed |
History |
SPLK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
897,758 |
$129.8M |
$144.58 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q3 2021 |
754,847 |
$109.2M |
$144.71 |
Reduce |
+15.9%
|
2.53% |
SEC ↗
|
| Q4 2021 |
709,766 |
$82.1M |
$115.72 |
Reduce |
+6.0%
|
2.25% |
SEC ↗
|
| Q1 2022 |
643,477 |
$95.6M |
$148.61 |
Reduce |
+9.3%
|
3.05% |
SEC ↗
|
| Q2 2022 |
486,126 |
$43.0M |
$88.46 |
Reduce |
+24.5%
|
2.16% |
SEC ↗
|
| Q3 2022 |
316,590 |
$23.8M |
$75.20 |
Reduce |
+34.9%
|
1.45% |
SEC ↗
|
| Q4 2022 |
388,824 |
$33.5M |
$86.09 |
Add |
+22.8%
|
2.16% |
SEC ↗
|
| Q1 2023 |
385,585 |
$37.0M |
$95.88 |
Reduce |
+0.8%
|
2.31% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRBK - Green Brick Partners |
Q2 2015 |
$10.95 |
Q4 2015 |
$7.20 |
-34.25% |
Closed |
History |
GRBK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,725,225 |
$18.9M |
$10.95 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2015 |
1,754,148 |
$19.0M |
$10.83 |
Add |
+1.7%
|
0.57% |
SEC ↗
|
| Q4 2015 |
2,149,521 |
$15.5M |
$7.20 |
Add |
+22.5%
|
0.62% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q4 2007 |
$18.63 |
Q1 2008 |
$12.22 |
-34.41% |
Closed |
History |
MBI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,907,400 |
$54.2M |
$18.63 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2008 |
2,886,800 |
$35.3M |
$12.22 |
Reduce |
+0.7%
|
0.79% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIG - Figma Inc Cl A |
Q2 2014 |
$7.44 |
Q4 2016 |
$4.86 |
-34.68% |
Closed |
History |
FIG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
201,400 |
$1.5M |
$7.44 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
201,400 |
$1.4M |
$6.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
201,400 |
$1.6M |
$8.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
201,400 |
$1.6M |
$8.07 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
451,400 |
$3.3M |
$7.30 |
Add |
+124.1%
|
0.13% |
SEC ↗
|
| Q3 2015 |
500,000 |
$2.8M |
$5.55 |
Add |
+10.8%
|
0.08% |
SEC ↗
|
| Q4 2015 |
500,000 |
$2.5M |
$5.09 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
500,000 |
$2.4M |
$4.78 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2016 |
500,000 |
$2.2M |
$4.42 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
677,000 |
$3.3M |
$4.94 |
Add |
+35.4%
|
0.14% |
SEC ↗
|
| Q4 2016 |
927,000 |
$4.5M |
$4.86 |
Add |
+36.9%
|
0.27% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - Ryland Group Inc |
Q4 2007 |
$27.55 |
Q4 2010 |
$17.92 |
-34.95% |
Closed |
History |
RYL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,800,000 |
$104.7M |
$27.55 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2008 |
3,773,000 |
$124.1M |
$32.89 |
Reduce |
+0.7%
|
2.77% |
SEC ↗
|
| Q2 2008 |
3,773,000 |
$82.3M |
$21.81 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2008 |
3,800,000 |
$100.8M |
$26.52 |
Add |
+0.7%
|
4.97% |
SEC ↗
|
| Q4 2008 |
2,100,000 |
$37.1M |
$17.67 |
Reduce |
+44.7%
|
3.74% |
SEC ↗
|
| Q1 2009 |
1,385,387 |
$23.1M |
$16.66 |
Reduce |
+34.0%
|
3.14% |
SEC ↗
|
| Q2 2009 |
1,385,387 |
$23.2M |
$16.76 |
— |
—
|
2.06% |
SEC ↗
|
| Q3 2009 |
1,385,387 |
$29.2M |
$21.07 |
— |
—
|
1.78% |
SEC ↗
|
| Q1 2010 |
1,350,168 |
$26.6M |
$19.70 |
Reduce |
+2.5%
|
1.62% |
SEC ↗
|
| Q3 2010 |
1,200,000 |
$19.0M |
$15.82 |
Reduce |
+11.1%
|
1.40% |
SEC ↗
|
| Q4 2010 |
1,270,350 |
$22.8M |
$17.92 |
Add |
+5.9%
|
1.30% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - Amr Corp |
Q4 2007 |
$14.03 |
Q1 2008 |
$9.02 |
-35.71% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,500,000 |
$91.2M |
$14.03 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q1 2008 |
5,528,900 |
$49.9M |
$9.02 |
Reduce |
+14.9%
|
1.11% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XMSR - Xm SAtellite Radio Hldgs Inc |
Q4 2007 |
$12.24 |
Q2 2008 |
$7.84 |
-35.95% |
Closed |
History |
XMSR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
9,300,000 |
$113.8M |
$12.24 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q1 2008 |
9,234,000 |
$107.3M |
$11.62 |
Reduce |
+0.7%
|
2.39% |
SEC ↗
|
| Q2 2008 |
2,646,124 |
$20.7M |
$7.84 |
Reduce |
+71.3%
|
0.58% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q2 2017 |
$17.79 |
Q3 2018 |
$11.36 |
-36.14% |
Closed |
History |
DB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
53,180 |
$946k |
$17.79 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
47,595 |
$822k |
$17.27 |
Reduce |
+10.5%
|
0.04% |
SEC ↗
|
| Q4 2017 |
45,500 |
$866k |
$19.03 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q1 2018 |
47,850 |
$669k |
$13.98 |
Add |
+5.2%
|
0.03% |
SEC ↗
|
| Q2 2018 |
55,860 |
$593k |
$10.62 |
Add |
+16.7%
|
0.02% |
SEC ↗
|
| Q3 2018 |
19,990 |
$227k |
$11.36 |
Reduce |
+64.2%
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q1 2021 |
$57.46 |
Q1 2023 |
$36.68 |
-36.16% |
Closed |
History |
GM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,687,140 |
$96.9M |
$57.46 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q2 2021 |
1,739,246 |
$102.9M |
$59.17 |
Add |
+3.1%
|
2.44% |
SEC ↗
|
| Q3 2021 |
1,321,687 |
$69.7M |
$52.71 |
Reduce |
+24.0%
|
1.61% |
SEC ↗
|
| Q4 2021 |
1,398,715 |
$82.0M |
$58.63 |
Add |
+5.8%
|
2.24% |
SEC ↗
|
| Q1 2022 |
1,402,832 |
$61.4M |
$43.74 |
Add |
+0.3%
|
1.96% |
SEC ↗
|
| Q2 2022 |
1,413,001 |
$44.9M |
$31.76 |
Add |
+0.7%
|
2.26% |
SEC ↗
|
| Q3 2022 |
1,367,658 |
$43.9M |
$32.09 |
Reduce |
+3.2%
|
2.67% |
SEC ↗
|
| Q4 2022 |
1,338,820 |
$45.0M |
$33.64 |
Reduce |
+2.1%
|
2.91% |
SEC ↗
|
| Q1 2023 |
1,218,742 |
$44.7M |
$36.68 |
Reduce |
+9.0%
|
2.80% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2014 |
$78.86 |
Q4 2015 |
$49.99 |
-36.61% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,061,715 |
$83.7M |
$78.86 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q2 2014 |
1,009,740 |
$80.0M |
$79.20 |
Reduce |
+4.9%
|
3.44% |
SEC ↗
|
| Q3 2014 |
1,039,265 |
$77.7M |
$74.77 |
Add |
+2.9%
|
3.63% |
SEC ↗
|
| Q4 2014 |
1,036,890 |
$77.1M |
$74.33 |
Reduce |
+0.2%
|
3.24% |
SEC ↗
|
| Q1 2015 |
854,440 |
$59.2M |
$69.34 |
Reduce |
+17.6%
|
2.42% |
SEC ↗
|
| Q2 2015 |
854,440 |
$53.5M |
$62.63 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2015 |
718,490 |
$38.6M |
$53.73 |
Reduce |
+15.9%
|
1.15% |
SEC ↗
|
| Q4 2015 |
736,465 |
$36.8M |
$49.99 |
Add |
+2.5%
|
1.48% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNDNQ - Dendreon Corp |
Q1 2013 |
$4.74 |
Q1 2014 |
$2.99 |
-36.92% |
Closed |
History |
DNDNQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,346,800 |
$11.1M |
$4.74 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2013 |
2,405,400 |
$9.9M |
$4.12 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
2,434,000 |
$7.1M |
$2.93 |
Add |
+1.2%
|
0.46% |
SEC ↗
|
| Q4 2013 |
2,434,000 |
$7.3M |
$2.99 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2014 |
2,434,000 |
$7.3M |
$2.99 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMPS - Compass Pathways Plc |
Q4 2020 |
$47.63 |
Q3 2021 |
$29.88 |
-37.27% |
Closed |
History |
CMPS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
8,000 |
$381k |
$47.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
8,000 |
$295k |
$36.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
8,000 |
$305k |
$38.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
8,000 |
$239k |
$29.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUAD - Quad/Graphics Inc. |
Q1 2019 |
$11.90 |
Open |
$7.45 |
-37.39% |
Open |
History |
QUAD — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
260,000 |
$3.1M |
$11.90 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
585,000 |
$4.6M |
$7.91 |
Add |
+125.0%
|
0.18% |
SEC ↗
|
| Q3 2019 |
630,000 |
$6.6M |
$10.51 |
Add |
+7.7%
|
0.27% |
SEC ↗
|
| Q4 2019 |
1,358,375 |
$6.3M |
$4.67 |
Add |
+115.6%
|
0.23% |
SEC ↗
|
| Q1 2020 |
1,746,763 |
$4.4M |
$2.52 |
Add |
+28.6%
|
0.28% |
SEC ↗
|
| Q2 2020 |
1,135,300 |
$3.7M |
$3.25 |
Reduce |
+35.0%
|
0.16% |
SEC ↗
|
| Q3 2020 |
1,135,300 |
$3.4M |
$3.03 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
477,800 |
$1.8M |
$3.82 |
Reduce |
+57.9%
|
0.06% |
SEC ↗
|
| Q1 2021 |
477,800 |
$1.7M |
$3.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
477,800 |
$2.0M |
$4.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
607,050 |
$2.6M |
$4.25 |
Add |
+27.1%
|
0.06% |
SEC ↗
|
| Q4 2021 |
1,013,875 |
$4.1M |
$4.00 |
Add |
+67.0%
|
0.11% |
SEC ↗
|
| Q1 2022 |
964,925 |
$6.7M |
$6.94 |
Reduce |
+4.8%
|
0.21% |
SEC ↗
|
| Q2 2022 |
1,088,650 |
$3.0M |
$2.75 |
Add |
+12.8%
|
0.15% |
SEC ↗
|
| Q3 2022 |
1,338,450 |
$3.4M |
$2.56 |
Add |
+23.0%
|
0.21% |
SEC ↗
|
| Q4 2022 |
1,450,000 |
$5.9M |
$4.08 |
Add |
+8.3%
|
0.38% |
SEC ↗
|
| Q1 2023 |
1,512,850 |
$6.5M |
$4.29 |
Add |
+4.3%
|
0.41% |
SEC ↗
|
| Q2 2023 |
1,603,975 |
$6.0M |
$3.76 |
Add |
+6.0%
|
4.06% |
SEC ↗
|
| Q3 2023 |
1,603,975 |
$8.1M |
$5.03 |
— |
—
|
5.18% |
SEC ↗
|
| Q4 2023 |
1,600,750 |
$8.7M |
$5.42 |
Reduce |
+0.2%
|
5.31% |
SEC ↗
|
| Q1 2024 |
1,430,300 |
$7.6M |
$5.31 |
Reduce |
+10.7%
|
5.24% |
SEC ↗
|
| Q2 2024 |
1,447,015 |
$7.9M |
$5.45 |
Add |
+1.2%
|
5.27% |
SEC ↗
|
| Q3 2024 |
1,883,815 |
$8.6M |
$4.54 |
Add |
+30.2%
|
4.83% |
SEC ↗
|
| Q4 2024 |
2,518,130 |
$17.6M |
$6.97 |
Add |
+33.7%
|
7.50% |
SEC ↗
|
| Q1 2025 |
2,574,225 |
$14.0M |
$5.45 |
Add |
+2.2%
|
6.39% |
SEC ↗
|
| Q2 2025 |
2,710,380 |
$15.3M |
$5.65 |
Add |
+5.3%
|
6.50% |
SEC ↗
|
| Q3 2025 |
2,623,475 |
$16.4M |
$6.26 |
Reduce |
+3.2%
|
6.03% |
SEC ↗
|
| Q4 2025 |
2,737,890 |
$17.2M |
$6.27 |
Add |
+4.4%
|
6.05% |
SEC ↗
|
| Q1 2026 |
2,651,039 |
$17.5M |
$6.61 |
Reduce |
+3.2%
|
4.57% |
SEC ↗
|
|
| GRUB - Grubhub Inc |
Q2 2019 |
$78.00 |
Q4 2019 |
$48.67 |
-37.60% |
Closed |
History |
GRUB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
9,000 |
$702k |
$78.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
9,000 |
$506k |
$56.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
16,500 |
$803k |
$48.67 |
Add |
+83.3%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q2 2023 |
$17.54 |
Q4 2025 |
$10.89 |
-37.91% |
Closed |
History |
STLA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
496,000 |
$8.7M |
$17.54 |
Buy |
—
|
5.85% |
SEC ↗
|
| Q3 2023 |
496,000 |
$9.5M |
$19.13 |
— |
—
|
6.09% |
SEC ↗
|
| Q4 2023 |
496,000 |
$11.6M |
$23.32 |
— |
—
|
7.09% |
SEC ↗
|
| Q1 2024 |
430,000 |
$12.2M |
$28.30 |
Reduce |
+13.3%
|
8.39% |
SEC ↗
|
| Q2 2024 |
420,000 |
$8.3M |
$19.85 |
Reduce |
+2.3%
|
5.57% |
SEC ↗
|
| Q3 2024 |
390,000 |
$5.5M |
$14.05 |
Reduce |
+7.1%
|
3.09% |
SEC ↗
|
| Q4 2024 |
390,000 |
$5.1M |
$13.05 |
— |
—
|
2.17% |
SEC ↗
|
| Q1 2025 |
390,000 |
$4.4M |
$11.21 |
— |
—
|
1.99% |
SEC ↗
|
| Q2 2025 |
390,000 |
$3.9M |
$10.03 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2025 |
390,000 |
$3.6M |
$9.34 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2025 |
429,000 |
$4.7M |
$10.89 |
Add |
+10.0%
|
1.65% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCS - Barclays plc ADR |
Q1 2018 |
$11.86 |
Q3 2019 |
$7.35 |
-38.03% |
Closed |
History |
BCS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
10,455 |
$124k |
$11.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
13,255 |
$133k |
$10.03 |
Add |
+26.8%
|
0.01% |
SEC ↗
|
| Q3 2018 |
16,545 |
$148k |
$8.95 |
Add |
+24.8%
|
0.00% |
SEC ↗
|
| Q4 2018 |
18,290 |
$138k |
$7.55 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
16,765 |
$134k |
$7.99 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
16,765 |
$128k |
$7.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
10,200 |
$75k |
$7.35 |
Reduce |
+39.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q4 2007 |
$23.26 |
Q4 2010 |
$14.17 |
-39.08% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,200,000 |
$190.7M |
$23.26 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q1 2008 |
8,141,800 |
$235.5M |
$28.93 |
Reduce |
+0.7%
|
5.26% |
SEC ↗
|
| Q2 2008 |
7,000,000 |
$144.6M |
$20.66 |
Reduce |
+14.0%
|
4.07% |
SEC ↗
|
| Q3 2008 |
7,000,000 |
$121.1M |
$17.30 |
— |
—
|
5.97% |
SEC ↗
|
| Q4 2008 |
1,900,000 |
$23.2M |
$12.20 |
Reduce |
+72.9%
|
2.34% |
SEC ↗
|
| Q1 2009 |
1,700,000 |
$21.8M |
$12.81 |
Reduce |
+10.5%
|
2.96% |
SEC ↗
|
| Q2 2009 |
1,700,000 |
$26.6M |
$15.66 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2009 |
1,700,000 |
$30.3M |
$17.81 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2010 |
1,723,595 |
$28.9M |
$16.78 |
Add |
+1.4%
|
1.77% |
SEC ↗
|
| Q3 2010 |
1,500,000 |
$20.8M |
$13.84 |
Reduce |
+13.0%
|
1.53% |
SEC ↗
|
| Q4 2010 |
1,585,670 |
$22.5M |
$14.17 |
Add |
+5.7%
|
1.28% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Nxdf Inc |
Q1 2019 |
$11.06 |
Q1 2022 |
$6.73 |
-39.15% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
35,000 |
$387k |
$11.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
93,000 |
$852k |
$9.16 |
Add |
+165.7%
|
0.03% |
SEC ↗
|
| Q3 2019 |
93,000 |
$1.0M |
$11.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
232,000 |
$2.5M |
$10.56 |
Add |
+149.5%
|
0.09% |
SEC ↗
|
| Q1 2020 |
2,918,714 |
$10.3M |
$3.52 |
Add |
+1,158.1%
|
0.66% |
SEC ↗
|
| Q2 2020 |
3,164,000 |
$19.2M |
$6.06 |
Add |
+8.4%
|
0.85% |
SEC ↗
|
| Q3 2020 |
3,285,000 |
$25.1M |
$7.64 |
Add |
+3.8%
|
0.90% |
SEC ↗
|
| Q4 2020 |
252,000 |
$2.7M |
$10.66 |
Reduce |
+92.3%
|
0.08% |
SEC ↗
|
| Q1 2021 |
230,250 |
$3.3M |
$14.13 |
Reduce |
+8.6%
|
0.08% |
SEC ↗
|
| Q2 2021 |
305,250 |
$3.9M |
$12.84 |
Add |
+32.6%
|
0.09% |
SEC ↗
|
| Q3 2021 |
474,250 |
$4.8M |
$10.11 |
Add |
+55.4%
|
0.11% |
SEC ↗
|
| Q4 2021 |
530,250 |
$4.8M |
$9.05 |
Add |
+11.8%
|
0.13% |
SEC ↗
|
| Q1 2022 |
480,000 |
$3.2M |
$6.73 |
Reduce |
+9.5%
|
0.10% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCC - U S Airways Group Inc |
Q4 2007 |
$14.71 |
Q1 2008 |
$8.91 |
-39.43% |
Closed |
History |
LCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,000,000 |
$58.8M |
$14.71 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2008 |
5,361,700 |
$47.8M |
$8.91 |
Add |
+34.0%
|
1.07% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JMP - Jmp Group LLC |
Q3 2015 |
$6.21 |
Q1 2019 |
$3.75 |
-39.61% |
Closed |
History |
JMP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
300,000 |
$1.9M |
$6.21 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
300,000 |
$1.6M |
$5.46 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
300,000 |
$1.6M |
$5.23 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
300,000 |
$1.6M |
$5.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
300,000 |
$1.7M |
$5.52 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
300,000 |
$1.8M |
$6.14 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
300,000 |
$1.8M |
$6.07 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2017 |
307,234 |
$1.7M |
$5.46 |
Add |
+2.4%
|
0.07% |
SEC ↗
|
| Q3 2017 |
307,234 |
$1.7M |
$5.62 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
306,676 |
$1.7M |
$5.60 |
Reduce |
+0.2%
|
0.08% |
SEC ↗
|
| Q1 2018 |
306,676 |
$1.5M |
$5.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
300,000 |
$1.6M |
$5.37 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q3 2018 |
300,000 |
$1.6M |
$5.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
300,000 |
$1.2M |
$3.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
300,000 |
$1.1M |
$3.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUD - Audacy Inc |
Q2 2021 |
$4.31 |
Q4 2021 |
$2.60 |
-39.68% |
Closed |
History |
AUD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
224,800 |
$969k |
$4.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
214,800 |
$790k |
$3.68 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q4 2021 |
10,000 |
$26k |
$2.60 |
Reduce |
+95.3%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNX - CNX Resources Corp. |
Q4 2019 |
$8.85 |
Q1 2020 |
$5.31 |
-40.00% |
Closed |
History |
CNX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
18,765 |
$166k |
$8.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
30,345 |
$161k |
$5.31 |
Add |
+61.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 35OA - Och Ziff Cap Mgmt Group |
Q2 2013 |
$10.45 |
Q4 2015 |
$6.23 |
-40.38% |
Closed |
History |
35OA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
75,100 |
$785k |
$10.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
75,100 |
$826k |
$11.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
75,100 |
$1.1M |
$14.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
75,000 |
$1.0M |
$13.77 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2014 |
118,100 |
$1.6M |
$13.84 |
Add |
+57.5%
|
0.07% |
SEC ↗
|
| Q3 2014 |
118,100 |
$1.3M |
$10.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
118,100 |
$1.4M |
$11.69 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
118,100 |
$1.5M |
$12.64 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
143,100 |
$1.7M |
$12.22 |
Add |
+21.2%
|
0.07% |
SEC ↗
|
| Q3 2015 |
143,100 |
$1.3M |
$8.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
245,000 |
$1.5M |
$6.23 |
Add |
+71.2%
|
0.06% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q4 2007 |
$21.39 |
Q3 2011 |
$12.74 |
-40.44% |
Closed |
History |
AES — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,000,000 |
$171.1M |
$21.39 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2008 |
7,943,200 |
$132.4M |
$16.67 |
Reduce |
+0.7%
|
2.95% |
SEC ↗
|
| Q2 2008 |
7,943,200 |
$152.6M |
$19.21 |
— |
—
|
4.29% |
SEC ↗
|
| Q3 2008 |
8,000,000 |
$93.5M |
$11.69 |
Add |
+0.7%
|
4.61% |
SEC ↗
|
| Q4 2008 |
7,240,000 |
$59.7M |
$8.24 |
Reduce |
+9.5%
|
6.02% |
SEC ↗
|
| Q1 2009 |
6,951,327 |
$40.4M |
$5.81 |
Reduce |
+4.0%
|
5.49% |
SEC ↗
|
| Q2 2009 |
6,951,327 |
$80.7M |
$11.61 |
— |
—
|
7.16% |
SEC ↗
|
| Q3 2009 |
6,900,000 |
$102.3M |
$14.82 |
Reduce |
+0.7%
|
6.24% |
SEC ↗
|
| Q1 2010 |
6,995,742 |
$93.1M |
$13.31 |
Add |
+1.4%
|
5.68% |
SEC ↗
|
| Q3 2010 |
6,900,000 |
$63.8M |
$9.24 |
Reduce |
+1.4%
|
4.71% |
SEC ↗
|
| Q4 2010 |
7,313,900 |
$83.0M |
$11.35 |
Add |
+6.0%
|
4.74% |
SEC ↗
|
| Q1 2011 |
7,269,200 |
$88.5M |
$12.18 |
Reduce |
+0.6%
|
4.85% |
SEC ↗
|
| Q2 2011 |
6,588,300 |
$85.6M |
$13.00 |
Reduce |
+9.4%
|
5.01% |
SEC ↗
|
| Q3 2011 |
4,084,900 |
$52.0M |
$12.74 |
Reduce |
+38.0%
|
3.55% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 7CF - Cedar Fair L P |
Q4 2018 |
$47.30 |
Q3 2020 |
$28.07 |
-40.66% |
Closed |
History |
7CF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
52,500 |
$2.5M |
$47.30 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
52,500 |
$2.8M |
$52.63 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
88,500 |
$4.2M |
$47.69 |
Add |
+68.6%
|
0.16% |
SEC ↗
|
| Q3 2019 |
102,500 |
$6.0M |
$58.36 |
Add |
+15.8%
|
0.24% |
SEC ↗
|
| Q4 2019 |
56,200 |
$3.1M |
$55.44 |
Reduce |
+45.2%
|
0.11% |
SEC ↗
|
| Q1 2020 |
281,000 |
$5.2M |
$18.34 |
Add |
+400.0%
|
0.33% |
SEC ↗
|
| Q2 2020 |
266,000 |
$7.3M |
$27.50 |
Reduce |
+5.3%
|
0.32% |
SEC ↗
|
| Q3 2020 |
251,000 |
$7.0M |
$28.07 |
Reduce |
+5.6%
|
0.25% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q2 2021 |
$22.81 |
Q2 2023 |
$13.42 |
-41.17% |
Closed |
History |
VALE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
485,000 |
$11.1M |
$22.81 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2021 |
625,000 |
$8.7M |
$13.95 |
Add |
+28.9%
|
0.20% |
SEC ↗
|
| Q4 2021 |
725,000 |
$10.2M |
$14.02 |
Add |
+16.0%
|
0.28% |
SEC ↗
|
| Q1 2022 |
580,500 |
$11.6M |
$19.99 |
Reduce |
+19.9%
|
0.37% |
SEC ↗
|
| Q2 2022 |
580,500 |
$8.5M |
$14.63 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2022 |
559,500 |
$7.5M |
$13.32 |
Reduce |
+3.6%
|
0.45% |
SEC ↗
|
| Q4 2022 |
494,001 |
$8.4M |
$16.97 |
Reduce |
+11.7%
|
0.54% |
SEC ↗
|
| Q1 2023 |
390,001 |
$6.2M |
$15.78 |
Reduce |
+21.1%
|
0.38% |
SEC ↗
|
| Q2 2023 |
115,001 |
$1.5M |
$13.42 |
Reduce |
+70.5%
|
1.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWMEUR - New Media Invt Group Inc |
Q1 2014 |
$15.02 |
Q3 2019 |
$8.81 |
-41.34% |
Closed |
History |
NEWMEUR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
950,875 |
$14.3M |
$15.02 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2014 |
211,807 |
$3.0M |
$14.11 |
Reduce |
+77.7%
|
0.13% |
SEC ↗
|
| Q3 2014 |
283,200 |
$4.7M |
$16.63 |
Add |
+33.7%
|
0.22% |
SEC ↗
|
| Q4 2014 |
283,200 |
$6.7M |
$23.63 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2015 |
283,200 |
$6.8M |
$23.93 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2015 |
283,200 |
$5.1M |
$17.93 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2015 |
300,000 |
$4.6M |
$15.46 |
Add |
+5.9%
|
0.14% |
SEC ↗
|
| Q4 2015 |
225,000 |
$4.4M |
$19.46 |
Reduce |
+25.0%
|
0.18% |
SEC ↗
|
| Q1 2016 |
225,000 |
$3.7M |
$16.64 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2016 |
225,000 |
$4.1M |
$18.07 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2016 |
257,000 |
$4.0M |
$15.50 |
Add |
+14.2%
|
0.17% |
SEC ↗
|
| Q4 2016 |
282,000 |
$4.5M |
$15.99 |
Add |
+9.7%
|
0.27% |
SEC ↗
|
| Q1 2017 |
282,000 |
$4.0M |
$14.21 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2017 |
439,245 |
$5.9M |
$13.48 |
Add |
+55.8%
|
0.26% |
SEC ↗
|
| Q3 2017 |
439,245 |
$6.5M |
$14.79 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2017 |
257,835 |
$4.3M |
$16.78 |
Reduce |
+41.3%
|
0.20% |
SEC ↗
|
| Q1 2018 |
222,835 |
$3.8M |
$17.14 |
Reduce |
+13.6%
|
0.17% |
SEC ↗
|
| Q2 2018 |
262,835 |
$4.9M |
$18.48 |
Add |
+18.0%
|
0.20% |
SEC ↗
|
| Q3 2018 |
310,000 |
$4.9M |
$15.69 |
Add |
+17.9%
|
0.16% |
SEC ↗
|
| Q4 2018 |
342,000 |
$4.0M |
$11.57 |
Add |
+10.3%
|
0.18% |
SEC ↗
|
| Q1 2019 |
342,000 |
$3.6M |
$10.50 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2019 |
292,000 |
$2.8M |
$9.44 |
Reduce |
+14.6%
|
0.10% |
SEC ↗
|
| Q3 2019 |
192,000 |
$1.7M |
$8.81 |
Reduce |
+34.3%
|
0.07% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RILY - B. Riley Financial Inc |
Q1 2022 |
$70.00 |
Q3 2023 |
$40.99 |
-41.44% |
Closed |
History |
RILY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
10,000 |
$700k |
$70.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
80,000 |
$3.4M |
$42.25 |
Add |
+700.0%
|
0.17% |
SEC ↗
|
| Q3 2022 |
87,500 |
$3.9M |
$44.51 |
Add |
+9.4%
|
0.24% |
SEC ↗
|
| Q4 2022 |
87,500 |
$3.0M |
$34.20 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2023 |
132,300 |
$3.8M |
$28.39 |
Add |
+51.2%
|
0.23% |
SEC ↗
|
| Q2 2023 |
132,300 |
$6.1M |
$45.98 |
— |
—
|
4.09% |
SEC ↗
|
| Q3 2023 |
115,300 |
$4.7M |
$40.99 |
Reduce |
+12.9%
|
3.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MED - Medifast Inc |
Q4 2022 |
$115.35 |
Q4 2023 |
$67.22 |
-41.73% |
Closed |
History |
MED — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
31,500 |
$3.6M |
$115.35 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
44,800 |
$4.6M |
$103.67 |
Add |
+42.2%
|
0.29% |
SEC ↗
|
| Q2 2023 |
44,800 |
$4.1M |
$92.16 |
— |
—
|
2.78% |
SEC ↗
|
| Q3 2023 |
42,100 |
$3.2M |
$74.85 |
Reduce |
+6.0%
|
2.02% |
SEC ↗
|
| Q4 2023 |
42,100 |
$2.8M |
$67.22 |
— |
—
|
1.73% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q4 2007 |
$14.89 |
Q1 2008 |
$8.60 |
-42.24% |
Closed |
History |
DAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,000,000 |
$104.2M |
$14.89 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q1 2008 |
7,645,400 |
$65.8M |
$8.60 |
Add |
+9.2%
|
1.47% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLMD - Soc Telemed Inc |
Q3 2021 |
$2.30 |
Q4 2021 |
$1.30 |
-43.48% |
Closed |
History |
TLMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
10,000 |
$23k |
$2.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,000 |
$13k |
$1.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMLR - Semler Scientific Inc |
Q4 2024 |
$54.00 |
Q3 2025 |
$30.00 |
-44.44% |
Closed |
History |
SMLR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
43,000 |
$2.3M |
$54.00 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2025 |
53,000 |
$1.9M |
$36.20 |
Add |
+23.3%
|
0.87% |
SEC ↗
|
| Q2 2025 |
53,000 |
$2.1M |
$38.74 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2025 |
53,000 |
$1.6M |
$30.00 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q4 2014 |
$11.58 |
Q3 2016 |
$6.40 |
-44.73% |
Closed |
History |
STLA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,983,725 |
$69.3M |
$11.58 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q1 2015 |
6,007,825 |
$98.0M |
$16.31 |
Add |
+0.4%
|
4.00% |
SEC ↗
|
| Q2 2015 |
6,007,825 |
$87.3M |
$14.53 |
— |
—
|
3.57% |
SEC ↗
|
| Q3 2015 |
6,005,400 |
$79.3M |
$13.21 |
Reduce |
+0.0%
|
2.36% |
SEC ↗
|
| Q4 2015 |
6,457,600 |
$90.3M |
$13.99 |
Add |
+7.5%
|
3.63% |
SEC ↗
|
| Q1 2016 |
6,104,900 |
$49.2M |
$8.06 |
Reduce |
+5.5%
|
2.60% |
SEC ↗
|
| Q2 2016 |
5,419,725 |
$33.2M |
$6.12 |
Reduce |
+11.2%
|
2.32% |
SEC ↗
|
| Q3 2016 |
4,959,125 |
$31.7M |
$6.40 |
Reduce |
+8.5%
|
1.36% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPRO - Proshares Tr |
Q2 2017 |
$103.75 |
Q3 2018 |
$57.27 |
-44.80% |
Closed |
History |
UPRO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,000 |
$415k |
$103.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
17,500 |
$2.0M |
$116.46 |
Add |
+337.5%
|
0.10% |
SEC ↗
|
| Q4 2017 |
29,400 |
$4.1M |
$140.14 |
Add |
+68.0%
|
0.19% |
SEC ↗
|
| Q1 2018 |
61,105 |
$8.0M |
$130.73 |
Add |
+107.8%
|
0.36% |
SEC ↗
|
| Q2 2018 |
314,160 |
$14.7M |
$46.88 |
Add |
+414.1%
|
0.59% |
SEC ↗
|
| Q3 2018 |
314,148 |
$18.0M |
$57.27 |
Reduce |
+0.0%
|
0.59% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNT - Vontier Corp. |
Q1 2021 |
$30.27 |
Q3 2022 |
$16.71 |
-44.80% |
Closed |
History |
VNT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,925,037 |
$58.3M |
$30.27 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q2 2021 |
2,050,245 |
$66.8M |
$32.58 |
Add |
+6.5%
|
1.58% |
SEC ↗
|
| Q3 2021 |
1,855,039 |
$62.3M |
$33.60 |
Reduce |
+9.5%
|
1.44% |
SEC ↗
|
| Q4 2021 |
1,879,283 |
$57.8M |
$30.73 |
Add |
+1.3%
|
1.58% |
SEC ↗
|
| Q1 2022 |
1,884,582 |
$47.9M |
$25.39 |
Add |
+0.3%
|
1.53% |
SEC ↗
|
| Q2 2022 |
2,032,202 |
$46.7M |
$22.99 |
Add |
+7.8%
|
2.35% |
SEC ↗
|
| Q3 2022 |
1,585,429 |
$26.5M |
$16.71 |
Reduce |
+22.0%
|
1.61% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCRSQ - Hi-Crush Partners LP |
Q2 2014 |
$65.58 |
Q1 2015 |
$35.08 |
-46.51% |
Closed |
History |
HCRSQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
24,000 |
$1.6M |
$65.58 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
24,000 |
$1.2M |
$51.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
24,000 |
$745k |
$31.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
24,000 |
$842k |
$35.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHRT - Iheartmedia Inc |
Q3 2022 |
$7.33 |
Q1 2023 |
$3.90 |
-46.79% |
Closed |
History |
IHRT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
30,000 |
$220k |
$7.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
30,000 |
$184k |
$6.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
30,000 |
$117k |
$3.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OGN - Organon & Co. |
Q3 2021 |
$32.79 |
Q3 2023 |
$17.36 |
-47.06% |
Closed |
History |
OGN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
155,000 |
$5.1M |
$32.79 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
180,000 |
$5.5M |
$30.45 |
Add |
+16.1%
|
0.15% |
SEC ↗
|
| Q1 2022 |
180,000 |
$6.3M |
$34.93 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2022 |
215,000 |
$7.3M |
$33.75 |
Add |
+19.4%
|
0.37% |
SEC ↗
|
| Q3 2022 |
205,000 |
$4.8M |
$23.40 |
Reduce |
+4.7%
|
0.29% |
SEC ↗
|
| Q4 2022 |
230,000 |
$6.4M |
$27.93 |
Add |
+12.2%
|
0.42% |
SEC ↗
|
| Q1 2023 |
230,000 |
$5.4M |
$23.52 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2023 |
222,000 |
$4.6M |
$20.81 |
Reduce |
+3.5%
|
3.11% |
SEC ↗
|
| Q3 2023 |
272,000 |
$4.7M |
$17.36 |
Add |
+22.5%
|
3.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q4 2020 |
$25.43 |
Q1 2023 |
$13.45 |
-47.11% |
Closed |
History |
NCLH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,610,847 |
$66.4M |
$25.43 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2021 |
3,870,545 |
$106.8M |
$27.59 |
Add |
+48.3%
|
2.76% |
SEC ↗
|
| Q2 2021 |
3,988,706 |
$117.3M |
$29.41 |
Add |
+3.1%
|
2.78% |
SEC ↗
|
| Q3 2021 |
3,596,467 |
$96.1M |
$26.71 |
Reduce |
+9.8%
|
2.22% |
SEC ↗
|
| Q4 2021 |
4,645,710 |
$96.4M |
$20.74 |
Add |
+29.2%
|
2.64% |
SEC ↗
|
| Q1 2022 |
4,653,502 |
$101.8M |
$21.88 |
Add |
+0.2%
|
3.25% |
SEC ↗
|
| Q2 2022 |
4,083,270 |
$45.4M |
$11.12 |
Reduce |
+12.3%
|
2.29% |
SEC ↗
|
| Q3 2022 |
4,115,507 |
$46.8M |
$11.36 |
Add |
+0.8%
|
2.85% |
SEC ↗
|
| Q4 2022 |
3,803,983 |
$46.6M |
$12.24 |
Reduce |
+7.6%
|
3.01% |
SEC ↗
|
| Q1 2023 |
3,547,135 |
$47.7M |
$13.45 |
Reduce |
+6.8%
|
2.98% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCC - Boise Cascade Company |
Q4 2023 |
$129.36 |
Open |
$68.08 |
-47.37% |
Open |
History |
BCC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
5,000 |
$647k |
$129.36 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2024 |
40,000 |
$6.1M |
$153.37 |
Add |
+700.0%
|
4.23% |
SEC ↗
|
| Q2 2024 |
40,000 |
$4.8M |
$119.22 |
— |
—
|
3.19% |
SEC ↗
|
| Q3 2024 |
40,000 |
$5.6M |
$140.98 |
— |
—
|
3.18% |
SEC ↗
|
| Q4 2024 |
40,000 |
$4.8M |
$118.86 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2025 |
40,000 |
$3.9M |
$98.09 |
— |
—
|
1.79% |
SEC ↗
|
| Q2 2025 |
40,000 |
$3.5M |
$86.82 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2025 |
37,000 |
$2.9M |
$77.32 |
Reduce |
+7.5%
|
1.05% |
SEC ↗
|
| Q4 2025 |
37,000 |
$2.7M |
$73.60 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2026 |
37,000 |
$2.8M |
$75.85 |
— |
—
|
0.73% |
SEC ↗
|
|
| HTS - Hatteras Finl Corp |
Q1 2012 |
$27.90 |
Q1 2016 |
$14.30 |
-48.75% |
Closed |
History |
HTS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
351,100 |
$9.8M |
$27.90 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2012 |
347,150 |
$9.9M |
$28.60 |
Reduce |
+1.1%
|
1.04% |
SEC ↗
|
| Q3 2012 |
317,200 |
$8.9M |
$28.19 |
Reduce |
+8.6%
|
1.04% |
SEC ↗
|
| Q4 2012 |
303,000 |
$7.5M |
$24.81 |
Reduce |
+4.5%
|
0.75% |
SEC ↗
|
| Q1 2013 |
302,700 |
$8.3M |
$27.43 |
Reduce |
+0.1%
|
0.70% |
SEC ↗
|
| Q2 2013 |
330,200 |
$8.1M |
$24.64 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2013 |
341,250 |
$6.4M |
$18.71 |
Add |
+3.4%
|
0.42% |
SEC ↗
|
| Q4 2013 |
357,650 |
$5.8M |
$16.34 |
Add |
+4.8%
|
0.29% |
SEC ↗
|
| Q1 2014 |
20,000 |
$377k |
$18.85 |
Reduce |
+94.4%
|
0.02% |
SEC ↗
|
| Q2 2014 |
23,300 |
$462k |
$19.83 |
Add |
+16.5%
|
0.02% |
SEC ↗
|
| Q3 2014 |
23,300 |
$419k |
$17.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
132,300 |
$2.4M |
$18.44 |
Add |
+467.8%
|
0.10% |
SEC ↗
|
| Q1 2015 |
132,300 |
$2.4M |
$18.16 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2015 |
132,300 |
$2.2M |
$16.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
200,000 |
$3.0M |
$15.15 |
Add |
+51.2%
|
0.09% |
SEC ↗
|
| Q4 2015 |
200,000 |
$2.6M |
$13.15 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2016 |
200,000 |
$2.9M |
$14.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTN - Gray Television Inc. |
Q2 2023 |
$7.88 |
Open |
$4.01 |
-49.11% |
Open |
History |
GTN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
177,390 |
$1.4M |
$7.88 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2023 |
333,788 |
$2.3M |
$6.92 |
Add |
+88.2%
|
1.48% |
SEC ↗
|
| Q4 2023 |
404,048 |
$3.6M |
$8.96 |
Add |
+21.1%
|
2.22% |
SEC ↗
|
| Q1 2024 |
489,188 |
$3.1M |
$6.32 |
Add |
+21.1%
|
2.13% |
SEC ↗
|
| Q2 2024 |
772,125 |
$4.0M |
$5.20 |
Add |
+57.8%
|
2.68% |
SEC ↗
|
| Q3 2024 |
1,458,120 |
$7.8M |
$5.36 |
Add |
+88.9%
|
4.41% |
SEC ↗
|
| Q4 2024 |
3,384,450 |
$10.7M |
$3.15 |
Add |
+132.1%
|
4.55% |
SEC ↗
|
| Q1 2025 |
3,577,790 |
$15.5M |
$4.32 |
Add |
+5.7%
|
7.04% |
SEC ↗
|
| Q2 2025 |
3,647,805 |
$16.5M |
$4.53 |
Add |
+2.0%
|
7.01% |
SEC ↗
|
| Q3 2025 |
3,558,215 |
$20.6M |
$5.78 |
Reduce |
+2.5%
|
7.56% |
SEC ↗
|
| Q4 2025 |
3,988,495 |
$19.3M |
$4.84 |
Add |
+12.1%
|
6.80% |
SEC ↗
|
| Q1 2026 |
5,370,100 |
$23.3M |
$4.34 |
Add |
+34.6%
|
6.08% |
SEC ↗
|
|
| CE1 - Career Education Corp |
Q4 2007 |
$25.14 |
Q1 2008 |
$12.72 |
-49.40% |
Closed |
History |
CE1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,100,000 |
$128.2M |
$25.14 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2008 |
762,268 |
$9.7M |
$12.72 |
Reduce |
+85.1%
|
0.22% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q1 2011 |
$58.13 |
Q3 2011 |
$28.85 |
-50.37% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
846,150 |
$49.2M |
$58.13 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q2 2011 |
910,550 |
$51.5M |
$56.54 |
Add |
+7.6%
|
3.01% |
SEC ↗
|
| Q3 2011 |
899,550 |
$26.0M |
$28.85 |
Reduce |
+1.2%
|
1.77% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TQQQ - Proshares Tr |
Q1 2018 |
$143.94 |
Q3 2018 |
$71.14 |
-50.58% |
Closed |
History |
TQQQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
10,150 |
$1.5M |
$143.94 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
42,000 |
$2.4M |
$57.12 |
Add |
+313.8%
|
0.10% |
SEC ↗
|
| Q3 2018 |
42,000 |
$3.0M |
$71.14 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q2 2021 |
$20.08 |
Q2 2022 |
$9.89 |
-50.75% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
117,000 |
$2.3M |
$20.08 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
117,000 |
$1,303.0M |
$11,136.75 |
— |
—
|
30.17% |
SEC ↗
|
| Q4 2021 |
117,000 |
$983k |
$8.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
108,000 |
$972k |
$9.00 |
Reduce |
+7.7%
|
0.03% |
SEC ↗
|
| Q2 2022 |
108,000 |
$1.1M |
$9.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGCP - Bgc Partners Inc |
Q4 2018 |
$5.17 |
Q1 2020 |
$2.52 |
-51.26% |
Closed |
History |
BGCP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
425,000 |
$2.2M |
$5.17 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
1,001,000 |
$5.3M |
$5.31 |
Add |
+135.5%
|
0.21% |
SEC ↗
|
| Q2 2019 |
1,001,000 |
$5.2M |
$5.23 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
1,071,000 |
$5.9M |
$5.50 |
Add |
+7.0%
|
0.24% |
SEC ↗
|
| Q4 2019 |
1,059,200 |
$6.3M |
$5.94 |
Reduce |
+1.1%
|
0.23% |
SEC ↗
|
| Q1 2020 |
859,200 |
$2.2M |
$2.52 |
Reduce |
+18.9%
|
0.14% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - Nationstar Mtg Hldgs Inc |
Q1 2014 |
$32.46 |
Q1 2017 |
$15.76 |
-51.45% |
Closed |
History |
NSM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,004,350 |
$32.6M |
$32.46 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2014 |
1,136,175 |
$41.2M |
$36.30 |
Add |
+13.1%
|
1.77% |
SEC ↗
|
| Q3 2014 |
1,231,375 |
$42.2M |
$34.24 |
Add |
+8.4%
|
1.97% |
SEC ↗
|
| Q4 2014 |
1,440,750 |
$40.6M |
$28.19 |
Add |
+17.0%
|
1.71% |
SEC ↗
|
| Q1 2015 |
1,558,950 |
$38.6M |
$24.77 |
Add |
+8.2%
|
1.57% |
SEC ↗
|
| Q2 2015 |
1,558,950 |
$26.2M |
$16.80 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2015 |
1,850,300 |
$25.7M |
$13.87 |
Add |
+18.7%
|
0.76% |
SEC ↗
|
| Q4 2015 |
2,577,425 |
$34.5M |
$13.37 |
Add |
+39.3%
|
1.39% |
SEC ↗
|
| Q1 2016 |
2,656,950 |
$26.3M |
$9.90 |
Add |
+3.1%
|
1.39% |
SEC ↗
|
| Q2 2016 |
2,400,350 |
$27.0M |
$11.26 |
Reduce |
+9.7%
|
1.89% |
SEC ↗
|
| Q3 2016 |
2,400,350 |
$35.6M |
$14.81 |
— |
—
|
1.52% |
SEC ↗
|
| Q4 2016 |
2,096,975 |
$37.9M |
$18.06 |
Reduce |
+12.6%
|
2.26% |
SEC ↗
|
| Q1 2017 |
210,400 |
$3.3M |
$15.76 |
Reduce |
+90.0%
|
0.19% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTCHQ - Farfetch Ltd |
Q4 2019 |
$10.35 |
Q1 2023 |
$4.91 |
-52.56% |
Closed |
History |
FTCHQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
5,319,925 |
$55.1M |
$10.35 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2020 |
7,901,925 |
$62.4M |
$7.90 |
Add |
+48.5%
|
4.02% |
SEC ↗
|
| Q2 2020 |
8,211,315 |
$141.8M |
$17.27 |
Add |
+3.9%
|
6.30% |
SEC ↗
|
| Q3 2020 |
7,233,135 |
$182.0M |
$25.16 |
Reduce |
+11.9%
|
6.53% |
SEC ↗
|
| Q4 2020 |
2,414,264 |
$154.1M |
$63.81 |
Reduce |
+66.6%
|
4.69% |
SEC ↗
|
| Q1 2021 |
2,338,240 |
$124.0M |
$53.02 |
Reduce |
+3.2%
|
3.20% |
SEC ↗
|
| Q2 2021 |
2,330,938 |
$117.4M |
$50.36 |
Reduce |
+0.3%
|
2.78% |
SEC ↗
|
| Q3 2021 |
1,853,901 |
$69.5M |
$37.48 |
Reduce |
+20.5%
|
1.61% |
SEC ↗
|
| Q4 2021 |
2,312,725 |
$77.3M |
$33.43 |
Add |
+24.8%
|
2.11% |
SEC ↗
|
| Q1 2022 |
3,237,951 |
$49.0M |
$15.12 |
Add |
+40.0%
|
1.56% |
SEC ↗
|
| Q2 2022 |
3,826,441 |
$27.4M |
$7.16 |
Add |
+18.2%
|
1.38% |
SEC ↗
|
| Q3 2022 |
5,699,351 |
$42.5M |
$7.45 |
Add |
+49.0%
|
2.58% |
SEC ↗
|
| Q4 2022 |
6,852,427 |
$32.4M |
$4.73 |
Add |
+20.2%
|
2.09% |
SEC ↗
|
| Q1 2023 |
6,048,099 |
$29.7M |
$4.91 |
Reduce |
+11.7%
|
1.86% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBLAQ - Cbl & Assoc Pptys Inc |
Q2 2017 |
$8.43 |
Q3 2018 |
$3.98 |
-52.79% |
Closed |
History |
CBLAQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
150,000 |
$1.3M |
$8.43 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
225,000 |
$1.9M |
$8.39 |
Add |
+50.0%
|
0.09% |
SEC ↗
|
| Q4 2017 |
333,830 |
$1.9M |
$5.66 |
Add |
+48.4%
|
0.09% |
SEC ↗
|
| Q1 2018 |
513,830 |
$2.1M |
$4.17 |
Add |
+53.9%
|
0.10% |
SEC ↗
|
| Q2 2018 |
516,545 |
$2.9M |
$5.57 |
Add |
+0.5%
|
0.12% |
SEC ↗
|
| Q3 2018 |
14,560 |
$58k |
$3.98 |
Reduce |
+97.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPC - Tutor Perini Corp. |
Q3 2019 |
$14.34 |
Q1 2020 |
$6.73 |
-53.07% |
Closed |
History |
TPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
37,525 |
$538k |
$14.34 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
49,645 |
$638k |
$12.85 |
Add |
+32.3%
|
0.02% |
SEC ↗
|
| Q1 2020 |
39,240 |
$264k |
$6.73 |
Reduce |
+21.0%
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GME - Gamestop Corp New |
Q1 2014 |
$41.10 |
Q4 2020 |
$18.84 |
-54.16% |
Closed |
History |
GME — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,210,800 |
$49.8M |
$41.10 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2014 |
1,550,450 |
$62.7M |
$40.47 |
Add |
+28.1%
|
2.70% |
SEC ↗
|
| Q3 2014 |
1,594,950 |
$65.7M |
$41.20 |
Add |
+2.9%
|
3.07% |
SEC ↗
|
| Q4 2014 |
1,594,950 |
$53.9M |
$33.80 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2015 |
1,589,350 |
$60.3M |
$37.96 |
Reduce |
+0.4%
|
2.46% |
SEC ↗
|
| Q2 2015 |
1,589,350 |
$68.3M |
$42.96 |
— |
—
|
2.79% |
SEC ↗
|
| Q3 2015 |
1,556,450 |
$64.1M |
$41.21 |
Reduce |
+2.1%
|
1.91% |
SEC ↗
|
| Q4 2015 |
1,672,025 |
$46.9M |
$28.04 |
Add |
+7.4%
|
1.88% |
SEC ↗
|
| Q1 2016 |
1,450,225 |
$46.0M |
$31.73 |
Reduce |
+13.3%
|
2.43% |
SEC ↗
|
| Q2 2016 |
1,160,125 |
$30.8M |
$26.58 |
Reduce |
+20.0%
|
2.16% |
SEC ↗
|
| Q3 2016 |
1,160,125 |
$32.0M |
$27.59 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2016 |
1,606,575 |
$40.6M |
$25.26 |
Add |
+38.5%
|
2.42% |
SEC ↗
|
| Q1 2017 |
1,258,075 |
$28.4M |
$22.55 |
Reduce |
+21.7%
|
1.62% |
SEC ↗
|
| Q2 2017 |
1,168,890 |
$25.3M |
$21.61 |
Reduce |
+7.1%
|
1.12% |
SEC ↗
|
| Q3 2017 |
1,097,830 |
$22.7M |
$20.66 |
Reduce |
+6.1%
|
1.07% |
SEC ↗
|
| Q4 2017 |
1,097,660 |
$19.7M |
$17.95 |
Reduce |
+0.0%
|
0.92% |
SEC ↗
|
| Q1 2018 |
32,145 |
$406k |
$12.63 |
Reduce |
+97.1%
|
0.02% |
SEC ↗
|
| Q2 2018 |
46,370 |
$676k |
$14.58 |
Add |
+44.3%
|
0.03% |
SEC ↗
|
| Q3 2018 |
62,675 |
$957k |
$15.27 |
Add |
+35.2%
|
0.03% |
SEC ↗
|
| Q4 2018 |
79,785 |
$1.0M |
$12.62 |
Add |
+27.3%
|
0.05% |
SEC ↗
|
| Q1 2019 |
98,210 |
$998k |
$10.16 |
Add |
+23.1%
|
0.04% |
SEC ↗
|
| Q2 2019 |
144,750 |
$792k |
$5.47 |
Add |
+47.4%
|
0.03% |
SEC ↗
|
| Q3 2019 |
201,480 |
$1.1M |
$5.52 |
Add |
+39.2%
|
0.05% |
SEC ↗
|
| Q4 2019 |
169,980 |
$1.0M |
$6.08 |
Reduce |
+15.6%
|
0.04% |
SEC ↗
|
| Q1 2020 |
262,680 |
$919k |
$3.50 |
Add |
+54.5%
|
0.06% |
SEC ↗
|
| Q2 2020 |
227,370 |
$987k |
$4.34 |
Reduce |
+13.4%
|
0.04% |
SEC ↗
|
| Q3 2020 |
142,485 |
$1.5M |
$10.20 |
Reduce |
+37.3%
|
0.05% |
SEC ↗
|
| Q4 2020 |
115,835 |
$2.2M |
$18.84 |
Reduce |
+18.7%
|
0.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPG - Washington Prime Group New |
Q2 2017 |
$8.37 |
Q2 2019 |
$3.82 |
-54.36% |
Closed |
History |
WPG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
280,000 |
$2.3M |
$8.37 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2017 |
385,000 |
$3.2M |
$8.33 |
Add |
+37.5%
|
0.15% |
SEC ↗
|
| Q4 2017 |
385,000 |
$2.7M |
$7.12 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
495,000 |
$3.3M |
$6.67 |
Add |
+28.6%
|
0.15% |
SEC ↗
|
| Q2 2018 |
575,000 |
$4.7M |
$8.11 |
Add |
+16.2%
|
0.19% |
SEC ↗
|
| Q3 2018 |
575,000 |
$4.2M |
$7.30 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2018 |
575,000 |
$2.8M |
$4.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2019 |
575,000 |
$3.2M |
$5.65 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2019 |
575,000 |
$2.2M |
$3.82 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOY - Pinnacle Entmt Inc |
Q4 2007 |
$23.56 |
Q2 2008 |
$10.49 |
-55.48% |
Closed |
History |
HOY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,800,000 |
$66.0M |
$23.56 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2008 |
2,780,100 |
$35.6M |
$12.80 |
Reduce |
+0.7%
|
0.79% |
SEC ↗
|
| Q2 2008 |
1,501,250 |
$15.7M |
$10.49 |
Reduce |
+46.0%
|
0.44% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F02 - Flexion Therapeutics Inc |
Q2 2017 |
$20.22 |
Q1 2021 |
$8.95 |
-55.74% |
Closed |
History |
F02 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
527,800 |
$10.7M |
$20.22 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2017 |
1,181,325 |
$28.6M |
$24.18 |
Add |
+123.8%
|
1.35% |
SEC ↗
|
| Q4 2017 |
2,684,500 |
$67.2M |
$25.04 |
Add |
+127.2%
|
3.14% |
SEC ↗
|
| Q1 2018 |
2,669,900 |
$59.8M |
$22.41 |
Reduce |
+0.5%
|
2.69% |
SEC ↗
|
| Q2 2018 |
2,653,775 |
$68.6M |
$25.85 |
Reduce |
+0.6%
|
2.76% |
SEC ↗
|
| Q3 2018 |
2,881,200 |
$53.9M |
$18.71 |
Add |
+8.6%
|
1.77% |
SEC ↗
|
| Q4 2018 |
3,113,390 |
$35.2M |
$11.32 |
Add |
+8.1%
|
1.62% |
SEC ↗
|
| Q1 2019 |
4,109,720 |
$51.3M |
$12.48 |
Add |
+32.0%
|
2.05% |
SEC ↗
|
| Q2 2019 |
4,852,460 |
$59.7M |
$12.30 |
Add |
+18.1%
|
2.26% |
SEC ↗
|
| Q3 2019 |
5,215,810 |
$71.5M |
$13.71 |
Add |
+7.5%
|
2.91% |
SEC ↗
|
| Q4 2019 |
4,932,875 |
$102.1M |
$20.70 |
Reduce |
+5.4%
|
3.67% |
SEC ↗
|
| Q1 2020 |
4,239,469 |
$33.4M |
$7.87 |
Reduce |
+14.1%
|
2.15% |
SEC ↗
|
| Q2 2020 |
5,195,550 |
$68.3M |
$13.15 |
Add |
+22.6%
|
3.03% |
SEC ↗
|
| Q3 2020 |
5,274,439 |
$54.9M |
$10.41 |
Add |
+1.5%
|
1.97% |
SEC ↗
|
| Q4 2020 |
4,196,100 |
$48.4M |
$11.54 |
Reduce |
+20.4%
|
1.47% |
SEC ↗
|
| Q1 2021 |
4,101,735 |
$36.7M |
$8.95 |
Reduce |
+2.3%
|
0.95% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCU - Sculptor Cap Mgmt |
Q3 2019 |
$19.48 |
Q1 2023 |
$8.61 |
-55.80% |
Closed |
History |
SCU — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
189,500 |
$3.7M |
$19.48 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2019 |
207,200 |
$4.6M |
$22.10 |
Add |
+9.3%
|
0.16% |
SEC ↗
|
| Q1 2020 |
207,200 |
$2.8M |
$13.54 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
222,200 |
$2.9M |
$12.93 |
Add |
+7.2%
|
0.13% |
SEC ↗
|
| Q3 2020 |
210,200 |
$2.5M |
$11.74 |
Reduce |
+5.4%
|
0.09% |
SEC ↗
|
| Q4 2020 |
207,400 |
$3.2M |
$15.20 |
Reduce |
+1.3%
|
0.10% |
SEC ↗
|
| Q1 2021 |
207,400 |
$4.5M |
$21.88 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
207,400 |
$5.1M |
$24.59 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
207,400 |
$5.8M |
$27.89 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
372,400 |
$8.0M |
$21.35 |
Add |
+79.6%
|
0.22% |
SEC ↗
|
| Q1 2022 |
372,400 |
$5.2M |
$13.93 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
422,400 |
$3.5M |
$8.35 |
Add |
+13.4%
|
0.18% |
SEC ↗
|
| Q3 2022 |
442,400 |
$3.9M |
$8.84 |
Add |
+4.7%
|
0.24% |
SEC ↗
|
| Q4 2022 |
362,400 |
$3.1M |
$8.66 |
Reduce |
+18.1%
|
0.20% |
SEC ↗
|
| Q1 2023 |
65,000 |
$560k |
$8.61 |
Reduce |
+82.1%
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Finl Inc |
Q3 2008 |
$8.61 |
Q4 2020 |
$3.78 |
-56.10% |
Closed |
History |
GNW — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
4,500,000 |
$38.7M |
$8.61 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2008 |
4,700,000 |
$13.3M |
$2.83 |
Add |
+4.4%
|
1.34% |
SEC ↗
|
| Q1 2009 |
4,700,000 |
$8.9M |
$1.90 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2009 |
4,700,000 |
$32.9M |
$6.99 |
— |
—
|
2.92% |
SEC ↗
|
| Q3 2009 |
4,700,000 |
$56.2M |
$11.95 |
— |
—
|
3.43% |
SEC ↗
|
| Q1 2010 |
4,765,145 |
$54.1M |
$11.35 |
Add |
+1.4%
|
3.30% |
SEC ↗
|
| Q3 2010 |
4,600,000 |
$60.1M |
$13.07 |
Reduce |
+3.5%
|
4.44% |
SEC ↗
|
| Q4 2010 |
5,101,575 |
$62.3M |
$12.22 |
Add |
+10.9%
|
3.56% |
SEC ↗
|
| Q1 2011 |
6,025,320 |
$79.2M |
$13.14 |
Add |
+18.1%
|
4.34% |
SEC ↗
|
| Q2 2011 |
5,737,620 |
$77.2M |
$13.46 |
Reduce |
+4.8%
|
4.52% |
SEC ↗
|
| Q3 2011 |
5,422,020 |
$55.7M |
$10.28 |
Reduce |
+5.5%
|
3.80% |
SEC ↗
|
| Q4 2011 |
6,446,820 |
$42.2M |
$6.55 |
Add |
+18.9%
|
4.80% |
SEC ↗
|
| Q1 2012 |
6,432,720 |
$53.5M |
$8.32 |
Reduce |
+0.2%
|
5.03% |
SEC ↗
|
| Q2 2012 |
4,699,070 |
$26.6M |
$5.66 |
Reduce |
+27.0%
|
2.78% |
SEC ↗
|
| Q3 2012 |
4,272,670 |
$22.3M |
$5.23 |
Reduce |
+9.1%
|
2.60% |
SEC ↗
|
| Q4 2012 |
5,760,100 |
$43.3M |
$7.51 |
Add |
+34.8%
|
4.34% |
SEC ↗
|
| Q1 2013 |
5,605,600 |
$56.1M |
$10.00 |
Reduce |
+2.7%
|
4.73% |
SEC ↗
|
| Q2 2013 |
5,745,900 |
$65.6M |
$11.41 |
— |
—
|
4.81% |
SEC ↗
|
| Q3 2013 |
5,773,975 |
$73.9M |
$12.80 |
Add |
+0.5%
|
4.81% |
SEC ↗
|
| Q4 2013 |
5,760,775 |
$89.5M |
$15.53 |
Reduce |
+0.2%
|
4.46% |
SEC ↗
|
| Q1 2014 |
5,770,150 |
$102.3M |
$17.73 |
Add |
+0.2%
|
4.39% |
SEC ↗
|
| Q2 2014 |
5,372,300 |
$93.5M |
$17.40 |
Reduce |
+6.9%
|
4.02% |
SEC ↗
|
| Q3 2014 |
5,543,400 |
$72.6M |
$13.10 |
Add |
+3.2%
|
3.39% |
SEC ↗
|
| Q4 2014 |
10,369,125 |
$88.1M |
$8.50 |
Add |
+87.1%
|
3.71% |
SEC ↗
|
| Q1 2015 |
10,348,925 |
$75.7M |
$7.31 |
Reduce |
+0.2%
|
3.08% |
SEC ↗
|
| Q2 2015 |
10,348,925 |
$78.3M |
$7.57 |
— |
—
|
3.21% |
SEC ↗
|
| Q3 2015 |
12,024,525 |
$55.6M |
$4.62 |
Add |
+16.2%
|
1.65% |
SEC ↗
|
| Q4 2015 |
12,932,575 |
$48.2M |
$3.73 |
Add |
+7.6%
|
1.94% |
SEC ↗
|
| Q1 2016 |
15,926,775 |
$43.5M |
$2.73 |
Add |
+23.2%
|
2.30% |
SEC ↗
|
| Q2 2016 |
15,630,550 |
$40.3M |
$2.58 |
Reduce |
+1.9%
|
2.82% |
SEC ↗
|
| Q3 2016 |
15,692,250 |
$77.8M |
$4.96 |
Add |
+0.4%
|
3.33% |
SEC ↗
|
| Q4 2016 |
15,695,600 |
$59.8M |
$3.81 |
Add |
+0.0%
|
3.57% |
SEC ↗
|
| Q1 2017 |
18,367,575 |
$75.7M |
$4.12 |
Add |
+17.0%
|
4.31% |
SEC ↗
|
| Q2 2017 |
18,309,835 |
$69.0M |
$3.77 |
Reduce |
+0.3%
|
3.06% |
SEC ↗
|
| Q3 2017 |
18,839,885 |
$72.5M |
$3.85 |
Add |
+2.9%
|
3.43% |
SEC ↗
|
| Q4 2017 |
18,836,505 |
$58.6M |
$3.11 |
Reduce |
+0.0%
|
2.74% |
SEC ↗
|
| Q1 2018 |
19,423,255 |
$55.0M |
$2.83 |
Add |
+3.1%
|
2.47% |
SEC ↗
|
| Q2 2018 |
21,283,130 |
$95.8M |
$4.50 |
Add |
+9.6%
|
3.86% |
SEC ↗
|
| Q3 2018 |
21,164,205 |
$88.3M |
$4.17 |
Reduce |
+0.6%
|
2.90% |
SEC ↗
|
| Q4 2018 |
21,176,395 |
$98.7M |
$4.66 |
Add |
+0.1%
|
4.53% |
SEC ↗
|
| Q1 2019 |
20,533,500 |
$78.6M |
$3.83 |
Reduce |
+3.0%
|
3.14% |
SEC ↗
|
| Q2 2019 |
20,668,000 |
$76.7M |
$3.71 |
Add |
+0.7%
|
2.91% |
SEC ↗
|
| Q3 2019 |
19,740,425 |
$86.9M |
$4.40 |
Reduce |
+4.5%
|
3.53% |
SEC ↗
|
| Q4 2019 |
18,663,420 |
$82.1M |
$4.40 |
Reduce |
+5.5%
|
2.95% |
SEC ↗
|
| Q1 2020 |
14,285,142 |
$47.4M |
$3.32 |
Reduce |
+23.5%
|
3.05% |
SEC ↗
|
| Q2 2020 |
13,257,815 |
$30.6M |
$2.31 |
Reduce |
+7.2%
|
1.36% |
SEC ↗
|
| Q3 2020 |
10,338,700 |
$34.6M |
$3.35 |
Reduce |
+22.0%
|
1.24% |
SEC ↗
|
| Q4 2020 |
7,289,100 |
$27.6M |
$3.78 |
Reduce |
+29.5%
|
0.84% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q1 2011 |
$25.91 |
Q2 2015 |
$11.17 |
-56.89% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
688,820 |
$17.8M |
$25.91 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2011 |
798,220 |
$26.8M |
$33.52 |
Add |
+15.9%
|
1.57% |
SEC ↗
|
| Q3 2011 |
790,120 |
$23.5M |
$29.69 |
Reduce |
+1.0%
|
1.60% |
SEC ↗
|
| Q4 2011 |
1,051,420 |
$23.4M |
$22.29 |
Add |
+33.1%
|
2.67% |
SEC ↗
|
| Q1 2012 |
1,067,120 |
$24.7M |
$23.17 |
Add |
+1.5%
|
2.32% |
SEC ↗
|
| Q2 2012 |
1,511,450 |
$28.1M |
$18.60 |
Add |
+41.6%
|
2.94% |
SEC ↗
|
| Q3 2012 |
1,374,300 |
$25.9M |
$18.87 |
Reduce |
+9.1%
|
3.02% |
SEC ↗
|
| Q4 2012 |
1,279,800 |
$21.3M |
$16.62 |
Reduce |
+6.9%
|
2.13% |
SEC ↗
|
| Q1 2013 |
1,173,400 |
$24.0M |
$20.41 |
Reduce |
+8.3%
|
2.02% |
SEC ↗
|
| Q2 2013 |
1,202,700 |
$24.5M |
$20.38 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2013 |
1,245,500 |
$32.2M |
$25.88 |
Add |
+3.6%
|
2.10% |
SEC ↗
|
| Q4 2013 |
1,295,875 |
$35.2M |
$27.14 |
Add |
+4.0%
|
1.75% |
SEC ↗
|
| Q1 2014 |
1,862,575 |
$47.7M |
$25.62 |
Add |
+43.7%
|
2.05% |
SEC ↗
|
| Q2 2014 |
1,833,375 |
$57.0M |
$31.08 |
Reduce |
+1.6%
|
2.45% |
SEC ↗
|
| Q3 2014 |
1,885,275 |
$43.3M |
$22.99 |
Add |
+2.8%
|
2.02% |
SEC ↗
|
| Q4 2014 |
1,887,200 |
$36.9M |
$19.57 |
Add |
+0.1%
|
1.55% |
SEC ↗
|
| Q1 2015 |
1,555,475 |
$22.0M |
$14.16 |
Reduce |
+17.6%
|
0.90% |
SEC ↗
|
| Q2 2015 |
956,650 |
$10.7M |
$11.17 |
Reduce |
+38.5%
|
0.44% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSEUR - Drive Shack Inc |
Q2 2022 |
$1.40 |
Q3 2022 |
$0.60 |
-57.14% |
Closed |
History |
DSEUR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
10,000 |
$14k |
$1.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
10,000 |
$6k |
$0.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRM - Vroom Inc |
Q2 2020 |
$52.14 |
Q3 2021 |
$22.07 |
-57.67% |
Closed |
History |
VRM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
625,565 |
$32.6M |
$52.14 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2020 |
1,170,016 |
$60.6M |
$51.78 |
Add |
+87.0%
|
2.18% |
SEC ↗
|
| Q4 2020 |
2,090,222 |
$85.6M |
$40.97 |
Add |
+78.7%
|
2.61% |
SEC ↗
|
| Q1 2021 |
2,703,391 |
$105.4M |
$38.99 |
Add |
+29.3%
|
2.72% |
SEC ↗
|
| Q2 2021 |
2,542,834 |
$106.4M |
$41.86 |
Reduce |
+5.9%
|
2.52% |
SEC ↗
|
| Q3 2021 |
2,041,389 |
$45.1M |
$22.07 |
Reduce |
+19.7%
|
1.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMPT - Home Pt Capital Incorporated |
Q1 2021 |
$9.31 |
Q2 2022 |
$3.92 |
-57.89% |
Closed |
History |
HMPT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
15,153 |
$141k |
$9.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
614,045 |
$3.6M |
$5.93 |
Add |
+3,952.3%
|
0.09% |
SEC ↗
|
| Q3 2021 |
1,014,045 |
$4.2M |
$4.12 |
Add |
+65.1%
|
0.10% |
SEC ↗
|
| Q4 2021 |
1,014,045 |
$4.6M |
$4.50 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
1,014,045 |
$3.2M |
$3.11 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
1,014,045 |
$4.0M |
$3.92 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZU - Zulily Inc |
Q4 2013 |
$41.43 |
Q3 2015 |
$17.40 |
-58.00% |
Closed |
History |
ZU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
552,625 |
$22.9M |
$41.43 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2014 |
551,600 |
$27.7M |
$50.19 |
Reduce |
+0.2%
|
1.19% |
SEC ↗
|
| Q2 2014 |
543,600 |
$22.3M |
$40.95 |
Reduce |
+1.5%
|
0.96% |
SEC ↗
|
| Q3 2014 |
592,725 |
$22.5M |
$37.89 |
Add |
+9.0%
|
1.05% |
SEC ↗
|
| Q4 2014 |
1,016,400 |
$23.8M |
$23.40 |
Add |
+71.5%
|
1.00% |
SEC ↗
|
| Q1 2015 |
4,323,500 |
$56.2M |
$12.99 |
Add |
+325.4%
|
2.29% |
SEC ↗
|
| Q2 2015 |
4,323,500 |
$56.4M |
$13.04 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2015 |
2,258,000 |
$39.3M |
$17.40 |
Reduce |
+47.8%
|
1.17% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGHTQ - Ww Intl Inc |
Q4 2020 |
$24.40 |
Q1 2022 |
$10.23 |
-58.07% |
Closed |
History |
WGHTQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,615,564 |
$63.8M |
$24.40 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2021 |
2,992,974 |
$93.6M |
$31.28 |
Add |
+14.4%
|
2.42% |
SEC ↗
|
| Q2 2021 |
2,816,493 |
$101.8M |
$36.14 |
Reduce |
+5.9%
|
2.41% |
SEC ↗
|
| Q3 2021 |
3,703,319 |
$67.6M |
$18.25 |
Add |
+31.5%
|
1.56% |
SEC ↗
|
| Q4 2021 |
4,121,012 |
$66.5M |
$16.13 |
Add |
+11.3%
|
1.82% |
SEC ↗
|
| Q1 2022 |
4,137,036 |
$42.3M |
$10.23 |
Add |
+0.4%
|
1.35% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPT - Medical Pptys Trust Inc |
Q3 2022 |
$11.86 |
Q4 2023 |
$4.91 |
-58.60% |
Closed |
History |
MPT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
332,000 |
$3.9M |
$11.86 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
582,000 |
$6.5M |
$11.14 |
Add |
+75.3%
|
0.42% |
SEC ↗
|
| Q1 2023 |
687,000 |
$5.6M |
$8.22 |
Add |
+18.0%
|
0.35% |
SEC ↗
|
| Q2 2023 |
656,000 |
$6.1M |
$9.26 |
Reduce |
+4.5%
|
4.09% |
SEC ↗
|
| Q3 2023 |
626,000 |
$3.4M |
$5.45 |
Reduce |
+4.6%
|
2.19% |
SEC ↗
|
| Q4 2023 |
991,000 |
$4.9M |
$4.91 |
Add |
+58.3%
|
2.98% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLWR - Clearwire Corp New |
Q3 2010 |
$7.28 |
Q4 2012 |
$2.89 |
-60.30% |
Closed |
History |
CLWR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,700,000 |
$26.9M |
$7.28 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q4 2010 |
5,859,450 |
$47.4M |
$8.09 |
Add |
+58.4%
|
2.71% |
SEC ↗
|
| Q1 2011 |
6,134,980 |
$31.6M |
$5.15 |
Add |
+4.7%
|
1.73% |
SEC ↗
|
| Q2 2011 |
6,800,880 |
$38.0M |
$5.59 |
Add |
+10.9%
|
2.22% |
SEC ↗
|
| Q3 2011 |
6,741,880 |
$25.5M |
$3.78 |
Reduce |
+0.9%
|
1.74% |
SEC ↗
|
| Q4 2011 |
7,710,080 |
$15.0M |
$1.94 |
Add |
+14.4%
|
1.70% |
SEC ↗
|
| Q1 2012 |
7,098,080 |
$16.2M |
$2.28 |
Reduce |
+7.9%
|
1.52% |
SEC ↗
|
| Q2 2012 |
2,814,408 |
$3.2M |
$1.12 |
Reduce |
+60.4%
|
0.33% |
SEC ↗
|
| Q3 2012 |
4,150,608 |
$5.6M |
$1.34 |
Add |
+47.5%
|
0.65% |
SEC ↗
|
| Q4 2012 |
4,193,008 |
$12.1M |
$2.89 |
Add |
+1.0%
|
1.21% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YETI - YETI Holdings Inc. |
Q1 2021 |
$72.21 |
Q3 2022 |
$28.52 |
-60.50% |
Closed |
History |
YETI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
46,700 |
$3.4M |
$72.21 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
46,700 |
$4.3M |
$91.82 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
36,700 |
$3.1M |
$85.69 |
Reduce |
+21.4%
|
0.07% |
SEC ↗
|
| Q4 2021 |
33,000 |
$2.7M |
$82.82 |
Reduce |
+10.1%
|
0.07% |
SEC ↗
|
| Q1 2022 |
30,500 |
$1.8M |
$59.97 |
Reduce |
+7.6%
|
0.06% |
SEC ↗
|
| Q2 2022 |
30,500 |
$1.3M |
$43.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
15,500 |
$442k |
$28.52 |
Reduce |
+49.2%
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGEN - Precigen Inc. |
Q1 2020 |
$3.40 |
Q2 2022 |
$1.34 |
-60.59% |
Closed |
History |
PGEN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
7,447,987 |
$25.3M |
$3.40 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q2 2020 |
7,724,235 |
$38.5M |
$4.99 |
Add |
+3.7%
|
1.71% |
SEC ↗
|
| Q3 2020 |
7,558,576 |
$26.5M |
$3.50 |
Reduce |
+2.1%
|
0.95% |
SEC ↗
|
| Q4 2020 |
7,134,094 |
$72.8M |
$10.20 |
Reduce |
+5.6%
|
2.21% |
SEC ↗
|
| Q1 2021 |
9,101,475 |
$62.7M |
$6.89 |
Add |
+27.6%
|
1.62% |
SEC ↗
|
| Q2 2021 |
9,257,868 |
$60.4M |
$6.52 |
Add |
+1.7%
|
1.43% |
SEC ↗
|
| Q3 2021 |
8,059,121 |
$40.2M |
$4.99 |
Reduce |
+13.0%
|
0.93% |
SEC ↗
|
| Q4 2021 |
6,433,938 |
$23.9M |
$3.71 |
Reduce |
+20.2%
|
0.65% |
SEC ↗
|
| Q1 2022 |
6,391,355 |
$13.5M |
$2.11 |
Reduce |
+0.7%
|
0.43% |
SEC ↗
|
| Q2 2022 |
5,598,807 |
$7.5M |
$1.34 |
Reduce |
+12.4%
|
0.38% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIGI - Endurance Intl Group Hldgs I |
Q4 2014 |
$18.43 |
Q1 2019 |
$7.25 |
-60.66% |
Closed |
History |
EIGI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,334,450 |
$43.0M |
$18.43 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2015 |
3,781,350 |
$72.1M |
$19.06 |
Add |
+62.0%
|
2.94% |
SEC ↗
|
| Q2 2015 |
3,781,350 |
$78.1M |
$20.66 |
— |
—
|
3.20% |
SEC ↗
|
| Q3 2015 |
3,879,825 |
$51.8M |
$13.36 |
Add |
+2.6%
|
1.54% |
SEC ↗
|
| Q4 2015 |
5,798,200 |
$63.4M |
$10.93 |
Add |
+49.4%
|
2.55% |
SEC ↗
|
| Q1 2016 |
5,724,025 |
$60.3M |
$10.53 |
Reduce |
+1.3%
|
3.19% |
SEC ↗
|
| Q2 2016 |
5,559,100 |
$50.0M |
$8.99 |
Reduce |
+2.9%
|
3.50% |
SEC ↗
|
| Q3 2016 |
6,165,375 |
$53.9M |
$8.75 |
Add |
+10.9%
|
2.31% |
SEC ↗
|
| Q4 2016 |
7,253,100 |
$67.5M |
$9.30 |
Add |
+17.6%
|
4.02% |
SEC ↗
|
| Q1 2017 |
7,358,200 |
$57.8M |
$7.85 |
Add |
+1.5%
|
3.29% |
SEC ↗
|
| Q2 2017 |
7,455,000 |
$62.2M |
$8.35 |
Add |
+1.3%
|
2.76% |
SEC ↗
|
| Q3 2017 |
7,360,600 |
$60.4M |
$8.20 |
Reduce |
+1.3%
|
2.86% |
SEC ↗
|
| Q4 2017 |
6,519,278 |
$54.8M |
$8.40 |
Reduce |
+11.4%
|
2.56% |
SEC ↗
|
| Q1 2018 |
6,364,775 |
$47.1M |
$7.40 |
Reduce |
+2.4%
|
2.11% |
SEC ↗
|
| Q2 2018 |
6,284,900 |
$62.5M |
$9.95 |
Reduce |
+1.3%
|
2.52% |
SEC ↗
|
| Q3 2018 |
5,817,650 |
$51.2M |
$8.80 |
Reduce |
+7.4%
|
1.68% |
SEC ↗
|
| Q4 2018 |
5,595,850 |
$37.2M |
$6.65 |
Reduce |
+3.8%
|
1.71% |
SEC ↗
|
| Q1 2019 |
3,525,525 |
$25.6M |
$7.25 |
Reduce |
+37.0%
|
1.02% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFIX - Stitch Fix Inc |
Q4 2017 |
$25.83 |
Q1 2022 |
$10.07 |
-61.01% |
Closed |
History |
SFIX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,393,930 |
$36.0M |
$25.83 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q1 2018 |
1,379,173 |
$28.0M |
$20.28 |
Reduce |
+1.1%
|
1.26% |
SEC ↗
|
| Q2 2018 |
1,369,348 |
$37.6M |
$27.44 |
Reduce |
+0.7%
|
1.51% |
SEC ↗
|
| Q3 2018 |
877,225 |
$38.4M |
$43.77 |
Reduce |
+35.9%
|
1.26% |
SEC ↗
|
| Q4 2018 |
876,950 |
$15.0M |
$17.09 |
Reduce |
+0.0%
|
0.69% |
SEC ↗
|
| Q1 2019 |
876,225 |
$24.7M |
$28.23 |
Reduce |
+0.1%
|
0.99% |
SEC ↗
|
| Q2 2019 |
876,225 |
$28.0M |
$31.99 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2019 |
1,642,725 |
$31.6M |
$19.25 |
Add |
+87.5%
|
1.29% |
SEC ↗
|
| Q4 2019 |
2,593,345 |
$66.5M |
$25.66 |
Add |
+57.9%
|
2.39% |
SEC ↗
|
| Q1 2020 |
2,738,195 |
$34.8M |
$12.70 |
Add |
+5.6%
|
2.24% |
SEC ↗
|
| Q2 2020 |
2,633,035 |
$65.7M |
$24.94 |
Reduce |
+3.8%
|
2.92% |
SEC ↗
|
| Q3 2020 |
2,615,383 |
$71.0M |
$27.13 |
Reduce |
+0.7%
|
2.55% |
SEC ↗
|
| Q4 2020 |
2,117,569 |
$124.3M |
$58.72 |
Reduce |
+19.0%
|
3.78% |
SEC ↗
|
| Q1 2021 |
1,417,334 |
$70.2M |
$49.54 |
Reduce |
+33.1%
|
1.81% |
SEC ↗
|
| Q2 2021 |
1,459,835 |
$88.0M |
$60.30 |
Add |
+3.0%
|
2.09% |
SEC ↗
|
| Q3 2021 |
1,440,613 |
$57.6M |
$39.95 |
Reduce |
+1.3%
|
1.33% |
SEC ↗
|
| Q4 2021 |
1,683,080 |
$31.8M |
$18.92 |
Add |
+16.8%
|
0.87% |
SEC ↗
|
| Q1 2022 |
1,569,629 |
$15.8M |
$10.07 |
Reduce |
+6.7%
|
0.50% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIHDQ - Nii Hldgs Inc |
Q4 2007 |
$48.32 |
Q1 2012 |
$18.31 |
-62.11% |
Closed |
History |
NIHDQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,561,181 |
$268.7M |
$48.32 |
Buy |
—
|
5.07% |
SEC ↗
|
| Q1 2008 |
5,461,000 |
$173.6M |
$31.78 |
Reduce |
+1.8%
|
3.87% |
SEC ↗
|
| Q2 2008 |
5,461,000 |
$259.3M |
$47.49 |
— |
—
|
7.29% |
SEC ↗
|
| Q3 2008 |
4,644,293 |
$176.1M |
$37.92 |
Reduce |
+15.0%
|
8.69% |
SEC ↗
|
| Q4 2008 |
2,400,000 |
$43.6M |
$18.18 |
Reduce |
+48.3%
|
4.40% |
SEC ↗
|
| Q1 2009 |
2,338,176 |
$35.1M |
$15.00 |
Reduce |
+2.6%
|
4.76% |
SEC ↗
|
| Q2 2009 |
2,338,176 |
$44.6M |
$19.07 |
— |
—
|
3.96% |
SEC ↗
|
| Q3 2009 |
2,300,000 |
$69.1M |
$30.06 |
Reduce |
+1.6%
|
4.22% |
SEC ↗
|
| Q1 2010 |
2,331,866 |
$78.3M |
$33.58 |
Add |
+1.4%
|
4.78% |
SEC ↗
|
| Q3 2010 |
2,300,000 |
$74.8M |
$32.52 |
Reduce |
+1.4%
|
5.52% |
SEC ↗
|
| Q4 2010 |
1,757,068 |
$72.2M |
$41.10 |
Reduce |
+23.6%
|
4.13% |
SEC ↗
|
| Q1 2011 |
1,638,236 |
$73.2M |
$44.66 |
Reduce |
+6.8%
|
4.01% |
SEC ↗
|
| Q2 2011 |
1,569,636 |
$65.4M |
$41.67 |
Reduce |
+4.2%
|
3.83% |
SEC ↗
|
| Q3 2011 |
1,281,336 |
$54.3M |
$42.38 |
Reduce |
+18.4%
|
3.70% |
SEC ↗
|
| Q4 2011 |
821,300 |
$17.5M |
$21.30 |
Reduce |
+35.9%
|
1.99% |
SEC ↗
|
| Q1 2012 |
819,125 |
$15.0M |
$18.31 |
Reduce |
+0.3%
|
1.41% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRPN - Groupon Inc |
Q2 2012 |
$10.63 |
Q1 2016 |
$3.99 |
-62.46% |
Closed |
History |
GRPN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,857,825 |
$30.4M |
$10.63 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q3 2012 |
5,814,200 |
$27.7M |
$4.77 |
Add |
+103.5%
|
3.22% |
SEC ↗
|
| Q4 2012 |
6,717,400 |
$32.8M |
$4.88 |
Add |
+15.5%
|
3.29% |
SEC ↗
|
| Q1 2013 |
6,720,800 |
$41.1M |
$6.12 |
Add |
+0.1%
|
3.47% |
SEC ↗
|
| Q2 2013 |
6,888,300 |
$58.9M |
$8.55 |
— |
—
|
4.32% |
SEC ↗
|
| Q3 2013 |
5,530,900 |
$62.0M |
$11.21 |
Reduce |
+19.7%
|
4.04% |
SEC ↗
|
| Q4 2013 |
5,245,900 |
$61.7M |
$11.77 |
Reduce |
+5.2%
|
3.08% |
SEC ↗
|
| Q1 2014 |
5,284,100 |
$41.4M |
$7.84 |
Add |
+0.7%
|
1.78% |
SEC ↗
|
| Q2 2014 |
5,212,200 |
$34.5M |
$6.62 |
Reduce |
+1.4%
|
1.48% |
SEC ↗
|
| Q3 2014 |
5,371,100 |
$35.9M |
$6.68 |
Add |
+3.1%
|
1.67% |
SEC ↗
|
| Q4 2014 |
5,371,100 |
$44.4M |
$8.26 |
— |
—
|
1.87% |
SEC ↗
|
| Q1 2015 |
5,371,100 |
$38.7M |
$7.21 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2015 |
5,521,100 |
$27.8M |
$5.03 |
Add |
+2.8%
|
1.14% |
SEC ↗
|
| Q3 2015 |
8,548,700 |
$27.9M |
$3.26 |
Add |
+54.8%
|
0.83% |
SEC ↗
|
| Q4 2015 |
9,307,700 |
$28.6M |
$3.07 |
Add |
+8.9%
|
1.15% |
SEC ↗
|
| Q1 2016 |
6,625,000 |
$26.4M |
$3.99 |
Reduce |
+28.8%
|
1.40% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOFI - SoFi Technologies Inc. |
Q1 2021 |
$17.15 |
Q1 2023 |
$6.07 |
-64.61% |
Closed |
History |
SOFI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
396,488 |
$6.8M |
$17.15 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
2,551,201 |
$48.9M |
$19.17 |
Add |
+543.5%
|
1.16% |
SEC ↗
|
| Q3 2021 |
2,299,689 |
$36.5M |
$15.88 |
Reduce |
+9.9%
|
0.85% |
SEC ↗
|
| Q4 2021 |
2,317,936 |
$36.6M |
$15.81 |
Add |
+0.8%
|
1.00% |
SEC ↗
|
| Q1 2022 |
2,319,678 |
$21.9M |
$9.45 |
Add |
+0.1%
|
0.70% |
SEC ↗
|
| Q2 2022 |
2,196,100 |
$11.6M |
$5.27 |
Reduce |
+5.3%
|
0.58% |
SEC ↗
|
| Q3 2022 |
5,085,933 |
$24.8M |
$4.88 |
Add |
+131.6%
|
1.51% |
SEC ↗
|
| Q4 2022 |
4,908,580 |
$22.6M |
$4.61 |
Reduce |
+3.5%
|
1.46% |
SEC ↗
|
| Q1 2023 |
4,711,202 |
$28.6M |
$6.07 |
Reduce |
+4.0%
|
1.79% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MILE - Metromile Inc |
Q1 2021 |
$10.29 |
Q3 2021 |
$3.55 |
-65.50% |
Closed |
History |
MILE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
685,532 |
$7.1M |
$10.29 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
6,374,111 |
$58.3M |
$9.15 |
Add |
+829.8%
|
1.38% |
SEC ↗
|
| Q3 2021 |
8,003,265 |
$28.4M |
$3.55 |
Add |
+25.6%
|
0.66% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEBLQ - Noble Corp Plc |
Q2 2017 |
$3.62 |
Q4 2019 |
$1.23 |
-66.02% |
Closed |
History |
NEBLQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
90,210 |
$327k |
$3.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
110,070 |
$506k |
$4.60 |
Add |
+22.0%
|
0.02% |
SEC ↗
|
| Q4 2017 |
102,845 |
$465k |
$4.52 |
Reduce |
+6.6%
|
0.02% |
SEC ↗
|
| Q1 2018 |
111,345 |
$413k |
$3.71 |
Add |
+8.3%
|
0.02% |
SEC ↗
|
| Q2 2018 |
109,495 |
$693k |
$6.33 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q3 2018 |
91,800 |
$645k |
$7.03 |
Reduce |
+16.2%
|
0.02% |
SEC ↗
|
| Q4 2018 |
116,200 |
$304k |
$2.62 |
Add |
+26.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
113,320 |
$325k |
$2.87 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q2 2019 |
130,720 |
$244k |
$1.87 |
Add |
+15.4%
|
0.01% |
SEC ↗
|
| Q3 2019 |
49,500 |
$63k |
$1.27 |
Reduce |
+62.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
33,250 |
$41k |
$1.23 |
Reduce |
+32.8%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPRN - Express Inc |
Q4 2017 |
$10.14 |
Q3 2019 |
$3.41 |
-66.37% |
Closed |
History |
EXPRN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
20,720 |
$210k |
$10.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
37,080 |
$265k |
$7.15 |
Add |
+79.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
34,660 |
$317k |
$9.15 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q3 2018 |
24,580 |
$272k |
$11.07 |
Reduce |
+29.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
17,650 |
$90k |
$5.10 |
Reduce |
+28.2%
|
0.00% |
SEC ↗
|
| Q1 2019 |
49,075 |
$210k |
$4.28 |
Add |
+178.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
14,900 |
$41k |
$2.75 |
Reduce |
+69.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
11,450 |
$39k |
$3.41 |
Reduce |
+23.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex Corp |
Q4 2007 |
$25.26 |
Q2 2009 |
$8.46 |
-66.51% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,699,696 |
$93.5M |
$25.26 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2008 |
3,673,496 |
$88.9M |
$24.21 |
Reduce |
+0.7%
|
1.98% |
SEC ↗
|
| Q2 2008 |
4,000,000 |
$53.5M |
$13.37 |
Add |
+8.9%
|
1.50% |
SEC ↗
|
| Q3 2008 |
5,500,000 |
$89.1M |
$16.20 |
Add |
+37.5%
|
4.40% |
SEC ↗
|
| Q4 2008 |
3,100,000 |
$33.0M |
$10.64 |
Reduce |
+43.6%
|
3.33% |
SEC ↗
|
| Q1 2009 |
2,878,100 |
$21.6M |
$7.50 |
Reduce |
+7.2%
|
2.93% |
SEC ↗
|
| Q2 2009 |
2,878,100 |
$24.3M |
$8.46 |
— |
—
|
2.16% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTO - CTO Realty Growth Inc. |
Q4 2021 |
$61.42 |
Open |
$20.52 |
-66.59% |
Open |
History |
CTO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
50,000 |
$3.1M |
$61.42 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
65,000 |
$4.3M |
$66.32 |
Add |
+30.0%
|
0.14% |
SEC ↗
|
| Q2 2022 |
95,000 |
$5.8M |
$61.12 |
Add |
+46.2%
|
0.29% |
SEC ↗
|
| Q3 2022 |
360,000 |
$6.7M |
$18.74 |
Add |
+279.0%
|
0.41% |
SEC ↗
|
| Q4 2022 |
381,900 |
$7.0M |
$18.28 |
Add |
+6.1%
|
0.45% |
SEC ↗
|
| Q1 2023 |
411,900 |
$7.1M |
$17.26 |
Add |
+7.9%
|
0.44% |
SEC ↗
|
| Q2 2023 |
436,900 |
$7.5M |
$17.14 |
Add |
+6.1%
|
5.04% |
SEC ↗
|
| Q3 2023 |
428,900 |
$7.0M |
$16.21 |
Reduce |
+1.8%
|
4.46% |
SEC ↗
|
| Q4 2023 |
428,900 |
$7.4M |
$17.33 |
— |
—
|
4.55% |
SEC ↗
|
| Q1 2024 |
443,900 |
$7.5M |
$16.95 |
Add |
+3.5%
|
5.19% |
SEC ↗
|
| Q2 2024 |
443,900 |
$7.8M |
$17.46 |
— |
—
|
5.18% |
SEC ↗
|
| Q3 2024 |
383,900 |
$7.3M |
$19.02 |
Reduce |
+13.5%
|
4.12% |
SEC ↗
|
| Q4 2024 |
383,900 |
$7.6M |
$19.71 |
— |
—
|
3.23% |
SEC ↗
|
| Q1 2025 |
383,900 |
$7.4M |
$19.31 |
— |
—
|
3.38% |
SEC ↗
|
| Q2 2025 |
399,145 |
$6.9M |
$17.26 |
Add |
+4.0%
|
2.92% |
SEC ↗
|
| Q3 2025 |
429,145 |
$7.0M |
$16.30 |
Add |
+7.5%
|
2.57% |
SEC ↗
|
| Q4 2025 |
434,145 |
$8.0M |
$18.41 |
Add |
+1.2%
|
2.82% |
SEC ↗
|
| Q1 2026 |
556,053 |
$10.3M |
$18.49 |
Add |
+28.1%
|
2.68% |
SEC ↗
|
|
| MWW - Monster Worldwide Inc |
Q1 2008 |
$24.21 |
Q4 2011 |
$7.93 |
-67.24% |
Closed |
History |
MWW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,689,400 |
$40.9M |
$24.21 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2008 |
2,789,400 |
$57.5M |
$20.61 |
Add |
+65.1%
|
1.62% |
SEC ↗
|
| Q3 2008 |
3,000,000 |
$44.7M |
$14.91 |
Add |
+7.6%
|
2.21% |
SEC ↗
|
| Q4 2008 |
3,000,000 |
$36.3M |
$12.09 |
— |
—
|
3.66% |
SEC ↗
|
| Q1 2009 |
2,942,700 |
$24.0M |
$8.15 |
Reduce |
+1.9%
|
3.26% |
SEC ↗
|
| Q2 2009 |
2,942,700 |
$34.8M |
$11.81 |
— |
—
|
3.08% |
SEC ↗
|
| Q3 2009 |
2,942,700 |
$51.4M |
$17.48 |
— |
—
|
3.14% |
SEC ↗
|
| Q1 2010 |
2,935,720 |
$51.1M |
$17.40 |
Reduce |
+0.2%
|
3.12% |
SEC ↗
|
| Q3 2010 |
2,895,600 |
$33.7M |
$11.65 |
Reduce |
+1.4%
|
2.49% |
SEC ↗
|
| Q4 2010 |
3,067,020 |
$39.7M |
$12.96 |
Add |
+5.9%
|
2.27% |
SEC ↗
|
| Q1 2011 |
2,748,690 |
$65.0M |
$23.63 |
Reduce |
+10.4%
|
3.56% |
SEC ↗
|
| Q2 2011 |
2,635,490 |
$41.9M |
$15.90 |
Reduce |
+4.1%
|
2.45% |
SEC ↗
|
| Q3 2011 |
2,601,790 |
$38.1M |
$14.66 |
Reduce |
+1.3%
|
2.60% |
SEC ↗
|
| Q4 2011 |
2,936,990 |
$23.3M |
$7.93 |
Add |
+12.9%
|
2.65% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNCIQ - Gnc Hldgs Inc |
Q2 2017 |
$8.42 |
Q4 2019 |
$2.71 |
-67.81% |
Closed |
History |
GNCIQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
30,995 |
$261k |
$8.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
34,145 |
$302k |
$8.84 |
Add |
+10.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
58,205 |
$215k |
$3.69 |
Add |
+70.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
70,160 |
$271k |
$3.86 |
Add |
+20.5%
|
0.01% |
SEC ↗
|
| Q2 2018 |
92,285 |
$325k |
$3.52 |
Add |
+31.5%
|
0.01% |
SEC ↗
|
| Q3 2018 |
96,075 |
$398k |
$4.14 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
73,350 |
$174k |
$2.37 |
Reduce |
+23.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
72,090 |
$197k |
$2.73 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
72,090 |
$108k |
$1.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
56,415 |
$121k |
$2.14 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q4 2019 |
34,725 |
$94k |
$2.71 |
Reduce |
+38.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGL - Ngl Energy Partners LP |
Q2 2018 |
$12.50 |
Q3 2020 |
$3.96 |
-68.32% |
Closed |
History |
NGL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
250,000 |
$3.1M |
$12.50 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2018 |
390,000 |
$4.5M |
$11.60 |
Add |
+56.0%
|
0.15% |
SEC ↗
|
| Q4 2018 |
475,000 |
$4.6M |
$9.59 |
Add |
+21.8%
|
0.21% |
SEC ↗
|
| Q1 2019 |
475,000 |
$6.7M |
$14.03 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2019 |
475,000 |
$7.0M |
$14.77 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2019 |
475,000 |
$6.6M |
$13.91 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2019 |
618,100 |
$7.0M |
$11.34 |
Add |
+30.1%
|
0.25% |
SEC ↗
|
| Q1 2020 |
538,100 |
$1.4M |
$2.60 |
Reduce |
+12.9%
|
0.09% |
SEC ↗
|
| Q2 2020 |
163,100 |
$636k |
$3.90 |
Reduce |
+69.7%
|
0.03% |
SEC ↗
|
| Q3 2020 |
163,100 |
$646k |
$3.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JELD - JELD-WEN Holding Inc. |
Q1 2025 |
$5.97 |
Open |
$1.86 |
-68.84% |
Open |
History |
JELD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
776,425 |
$4.6M |
$5.97 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q2 2025 |
1,874,420 |
$7.3M |
$3.92 |
Add |
+141.4%
|
3.12% |
SEC ↗
|
| Q3 2025 |
2,068,840 |
$10.2M |
$4.91 |
Add |
+10.4%
|
3.73% |
SEC ↗
|
| Q4 2025 |
4,134,210 |
$10.2M |
$2.46 |
Add |
+99.8%
|
3.58% |
SEC ↗
|
| Q1 2026 |
6,619,885 |
$8.2M |
$1.24 |
Add |
+60.1%
|
2.14% |
SEC ↗
|
|
| MDR - Mcdermott Intl Inc |
Q4 2018 |
$6.55 |
Q3 2019 |
$2.02 |
-69.16% |
Closed |
History |
MDR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
11,459 |
$75k |
$6.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
15,175 |
$113k |
$7.45 |
Add |
+32.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
14,875 |
$144.0M |
$9,680.67 |
Reduce |
+2.0%
|
5.46% |
SEC ↗
|
| Q3 2019 |
60,430 |
$122k |
$2.02 |
Add |
+306.3%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCOQ - Linnco LLC |
Q4 2013 |
$30.86 |
Q2 2015 |
$9.45 |
-69.38% |
Closed |
History |
LNCOQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
21,000 |
$648k |
$30.86 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
21,000 |
$569k |
$27.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
24,400 |
$764k |
$31.31 |
Add |
+16.2%
|
0.03% |
SEC ↗
|
| Q3 2014 |
40,400 |
$1.2M |
$28.96 |
Add |
+65.6%
|
0.05% |
SEC ↗
|
| Q4 2014 |
78,400 |
$814k |
$10.38 |
Add |
+94.1%
|
0.03% |
SEC ↗
|
| Q1 2015 |
78,400 |
$751k |
$9.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
78,400 |
$741k |
$9.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYH - Community Health Sys Inc New |
Q2 2017 |
$9.96 |
Q4 2019 |
$2.89 |
-70.98% |
Closed |
History |
CYH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
38,255 |
$381k |
$9.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
52,475 |
$403k |
$7.68 |
Add |
+37.2%
|
0.02% |
SEC ↗
|
| Q4 2017 |
111,115 |
$473k |
$4.26 |
Add |
+111.8%
|
0.02% |
SEC ↗
|
| Q1 2018 |
115,890 |
$459k |
$3.96 |
Add |
+4.3%
|
0.02% |
SEC ↗
|
| Q2 2018 |
135,440 |
$450k |
$3.32 |
Add |
+16.9%
|
0.02% |
SEC ↗
|
| Q3 2018 |
146,065 |
$505k |
$3.46 |
Add |
+7.8%
|
0.02% |
SEC ↗
|
| Q4 2018 |
59,220 |
$167k |
$2.82 |
Reduce |
+59.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
43,175 |
$161k |
$3.73 |
Reduce |
+27.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
66,525 |
$178k |
$2.68 |
Add |
+54.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
72,550 |
$261k |
$3.60 |
Add |
+9.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
33,960 |
$98k |
$2.89 |
Reduce |
+53.2%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2012 |
$599.55 |
Q1 2018 |
$168.18 |
-71.95% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
93,530 |
$56.1M |
$599.55 |
Buy |
—
|
5.27% |
SEC ↗
|
| Q2 2012 |
81,295 |
$47.5M |
$584.01 |
Reduce |
+13.1%
|
4.97% |
SEC ↗
|
| Q3 2012 |
68,720 |
$45.8M |
$667.11 |
Reduce |
+15.5%
|
5.33% |
SEC ↗
|
| Q4 2012 |
63,955 |
$34.1M |
$533.03 |
Reduce |
+6.9%
|
3.42% |
SEC ↗
|
| Q1 2013 |
69,340 |
$30.7M |
$442.67 |
Add |
+8.4%
|
2.59% |
SEC ↗
|
| Q2 2013 |
71,090 |
$28.2M |
$396.54 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2013 |
74,620 |
$35.6M |
$476.76 |
Add |
+5.0%
|
2.32% |
SEC ↗
|
| Q4 2013 |
78,340 |
$44.0M |
$561.03 |
Add |
+5.0%
|
2.19% |
SEC ↗
|
| Q1 2014 |
79,260 |
$42.5M |
$536.75 |
Add |
+1.2%
|
1.82% |
SEC ↗
|
| Q2 2014 |
552,190 |
$51.3M |
$92.93 |
Add |
+596.7%
|
2.21% |
SEC ↗
|
| Q3 2014 |
569,690 |
$57.4M |
$100.75 |
Add |
+3.2%
|
2.68% |
SEC ↗
|
| Q4 2014 |
479,790 |
$53.0M |
$110.38 |
Reduce |
+15.8%
|
2.23% |
SEC ↗
|
| Q1 2015 |
478,230 |
$59.5M |
$124.43 |
Reduce |
+0.3%
|
2.43% |
SEC ↗
|
| Q2 2015 |
474,230 |
$59.5M |
$125.43 |
Reduce |
+0.8%
|
2.43% |
SEC ↗
|
| Q3 2015 |
460,530 |
$50.8M |
$110.30 |
Reduce |
+2.9%
|
1.51% |
SEC ↗
|
| Q4 2015 |
491,430 |
$51.7M |
$105.26 |
Add |
+6.7%
|
2.08% |
SEC ↗
|
| Q1 2016 |
406,030 |
$44.3M |
$108.99 |
Reduce |
+17.4%
|
2.34% |
SEC ↗
|
| Q2 2016 |
8,580 |
$820k |
$95.57 |
Reduce |
+97.9%
|
0.06% |
SEC ↗
|
| Q3 2016 |
8,580 |
$970k |
$113.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
6,565 |
$761k |
$115.92 |
Reduce |
+23.5%
|
0.05% |
SEC ↗
|
| Q1 2017 |
6,565 |
$943k |
$143.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
5,065 |
$729k |
$143.93 |
Reduce |
+22.9%
|
0.03% |
SEC ↗
|
| Q3 2017 |
3,115 |
$480k |
$154.09 |
Reduce |
+38.5%
|
0.02% |
SEC ↗
|
| Q4 2017 |
1,997 |
$338k |
$169.25 |
Reduce |
+35.9%
|
0.02% |
SEC ↗
|
| Q1 2018 |
1,100 |
$185k |
$168.18 |
Reduce |
+44.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHC - Bausch Health Cos Inc |
Q3 2018 |
$25.67 |
Q3 2022 |
$6.89 |
-73.16% |
Closed |
History |
BHC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,927,819 |
$126.5M |
$25.67 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q4 2018 |
4,802,564 |
$88.7M |
$18.47 |
Reduce |
+2.5%
|
4.07% |
SEC ↗
|
| Q1 2019 |
4,773,149 |
$117.9M |
$24.70 |
Reduce |
+0.6%
|
4.71% |
SEC ↗
|
| Q2 2019 |
4,648,989 |
$117.2M |
$25.22 |
Reduce |
+2.6%
|
4.45% |
SEC ↗
|
| Q3 2019 |
4,516,389 |
$98.7M |
$21.85 |
Reduce |
+2.9%
|
4.01% |
SEC ↗
|
| Q4 2019 |
3,896,929 |
$116.6M |
$29.92 |
Reduce |
+13.7%
|
4.19% |
SEC ↗
|
| Q1 2020 |
2,860,370 |
$44.3M |
$15.50 |
Reduce |
+26.6%
|
2.85% |
SEC ↗
|
| Q2 2020 |
3,157,580 |
$57.8M |
$18.29 |
Add |
+10.4%
|
2.56% |
SEC ↗
|
| Q3 2020 |
3,411,070 |
$53.0M |
$15.54 |
Add |
+8.0%
|
1.90% |
SEC ↗
|
| Q4 2020 |
3,424,501 |
$71.5M |
$20.87 |
Add |
+0.4%
|
2.17% |
SEC ↗
|
| Q1 2021 |
3,240,421 |
$102.9M |
$31.74 |
Reduce |
+5.4%
|
2.66% |
SEC ↗
|
| Q2 2021 |
3,330,390 |
$97.6M |
$29.32 |
Add |
+2.8%
|
2.31% |
SEC ↗
|
| Q3 2021 |
2,995,889 |
$83.4M |
$27.85 |
Reduce |
+10.0%
|
1.93% |
SEC ↗
|
| Q4 2021 |
3,043,128 |
$84.0M |
$27.61 |
Add |
+1.6%
|
2.30% |
SEC ↗
|
| Q1 2022 |
3,055,227 |
$69.8M |
$22.85 |
Add |
+0.4%
|
2.23% |
SEC ↗
|
| Q2 2022 |
2,559,386 |
$21.4M |
$8.36 |
Reduce |
+16.2%
|
1.08% |
SEC ↗
|
| Q3 2022 |
1,555,658 |
$10.7M |
$6.89 |
Reduce |
+39.2%
|
0.65% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COIN - Coinbase Global Inc. |
Q4 2021 |
$252.37 |
Q1 2023 |
$67.57 |
-73.23% |
Closed |
History |
COIN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
244,750 |
$61.8M |
$252.37 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2022 |
318,998 |
$60.6M |
$189.86 |
Add |
+30.3%
|
1.93% |
SEC ↗
|
| Q2 2022 |
289,404 |
$13.6M |
$47.02 |
Reduce |
+9.3%
|
0.68% |
SEC ↗
|
| Q3 2022 |
261,614 |
$16.9M |
$64.49 |
Reduce |
+9.6%
|
1.03% |
SEC ↗
|
| Q4 2022 |
716,532 |
$25.4M |
$35.39 |
Add |
+173.9%
|
1.64% |
SEC ↗
|
| Q1 2023 |
552,926 |
$37.4M |
$67.57 |
Reduce |
+22.8%
|
2.34% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q2 2018 |
$19.94 |
Q2 2022 |
$4.97 |
-75.08% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
20,360 |
$406k |
$19.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
72,185 |
$1.1M |
$15.00 |
Add |
+254.5%
|
0.04% |
SEC ↗
|
| Q4 2018 |
85,165 |
$964k |
$11.32 |
Add |
+18.0%
|
0.04% |
SEC ↗
|
| Q1 2019 |
75,325 |
$1.3M |
$16.99 |
Reduce |
+11.6%
|
0.05% |
SEC ↗
|
| Q2 2019 |
69,950 |
$813k |
$11.62 |
Reduce |
+7.1%
|
0.03% |
SEC ↗
|
| Q3 2019 |
82,785 |
$881k |
$10.64 |
Add |
+18.4%
|
0.04% |
SEC ↗
|
| Q4 2019 |
84,135 |
$1.5M |
$17.31 |
Add |
+1.6%
|
0.05% |
SEC ↗
|
| Q1 2020 |
140,225 |
$590k |
$4.21 |
Add |
+66.7%
|
0.04% |
SEC ↗
|
| Q2 2020 |
119,435 |
$1.3M |
$10.60 |
Reduce |
+14.8%
|
0.06% |
SEC ↗
|
| Q3 2020 |
91,685 |
$1.4M |
$14.98 |
Reduce |
+23.2%
|
0.05% |
SEC ↗
|
| Q4 2020 |
73,755 |
$1.3M |
$17.76 |
Reduce |
+19.6%
|
0.04% |
SEC ↗
|
| Q1 2021 |
64,845 |
$1.9M |
$29.15 |
Reduce |
+12.1%
|
0.05% |
SEC ↗
|
| Q2 2021 |
73,940 |
$2.5M |
$33.28 |
Add |
+14.0%
|
0.06% |
SEC ↗
|
| Q3 2021 |
85,245 |
$1.5M |
$17.28 |
Add |
+15.3%
|
0.03% |
SEC ↗
|
| Q4 2021 |
170,850 |
$2.5M |
$14.58 |
Add |
+100.4%
|
0.07% |
SEC ↗
|
| Q1 2022 |
134,550 |
$3.0M |
$22.53 |
Reduce |
+21.3%
|
0.10% |
SEC ↗
|
| Q2 2022 |
136,150 |
$677k |
$4.97 |
Add |
+1.2%
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEK - Ziopharm Oncology Inc |
Q1 2015 |
$10.77 |
Q2 2021 |
$2.64 |
-75.49% |
Closed |
History |
WEK — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,000,000 |
$32.3M |
$10.77 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2015 |
3,477,547 |
$41.7M |
$12.00 |
Add |
+15.9%
|
1.71% |
SEC ↗
|
| Q3 2015 |
3,953,597 |
$35.6M |
$9.01 |
Add |
+13.7%
|
1.06% |
SEC ↗
|
| Q4 2015 |
4,793,896 |
$39.8M |
$8.31 |
Add |
+21.3%
|
1.60% |
SEC ↗
|
| Q1 2016 |
5,468,521 |
$40.6M |
$7.42 |
Add |
+14.1%
|
2.15% |
SEC ↗
|
| Q2 2016 |
5,005,921 |
$27.5M |
$5.49 |
Reduce |
+8.5%
|
1.92% |
SEC ↗
|
| Q3 2016 |
5,005,921 |
$28.2M |
$5.63 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2016 |
4,900,721 |
$26.2M |
$5.35 |
Reduce |
+2.1%
|
1.56% |
SEC ↗
|
| Q1 2017 |
4,925,321 |
$31.2M |
$6.34 |
Add |
+0.5%
|
1.78% |
SEC ↗
|
| Q2 2017 |
4,926,456 |
$30.6M |
$6.22 |
Add |
+0.0%
|
1.36% |
SEC ↗
|
| Q3 2017 |
4,858,356 |
$29.8M |
$6.14 |
Reduce |
+1.4%
|
1.41% |
SEC ↗
|
| Q4 2017 |
5,084,246 |
$21.0M |
$4.14 |
Add |
+4.7%
|
0.98% |
SEC ↗
|
| Q1 2018 |
5,037,946 |
$19.7M |
$3.92 |
Reduce |
+0.9%
|
0.89% |
SEC ↗
|
| Q2 2018 |
4,916,671 |
$14.8M |
$3.02 |
Reduce |
+2.4%
|
0.60% |
SEC ↗
|
| Q3 2018 |
4,817,546 |
$15.4M |
$3.20 |
Reduce |
+2.0%
|
0.51% |
SEC ↗
|
| Q4 2018 |
9,264,700 |
$16.6M |
$1.79 |
Add |
+92.3%
|
0.76% |
SEC ↗
|
| Q1 2019 |
9,239,150 |
$35.6M |
$3.85 |
Reduce |
+0.3%
|
1.42% |
SEC ↗
|
| Q2 2019 |
9,239,150 |
$53.9M |
$5.83 |
— |
—
|
2.04% |
SEC ↗
|
| Q3 2019 |
12,983,146 |
$55.6M |
$4.28 |
Add |
+40.5%
|
2.26% |
SEC ↗
|
| Q4 2019 |
12,734,235 |
$60.1M |
$4.72 |
Reduce |
+1.9%
|
2.16% |
SEC ↗
|
| Q1 2020 |
12,857,035 |
$31.5M |
$2.45 |
Add |
+1.0%
|
2.03% |
SEC ↗
|
| Q2 2020 |
12,619,730 |
$41.4M |
$3.28 |
Reduce |
+1.9%
|
1.84% |
SEC ↗
|
| Q3 2020 |
12,385,586 |
$31.2M |
$2.52 |
Reduce |
+1.9%
|
1.12% |
SEC ↗
|
| Q4 2020 |
12,466,248 |
$31.4M |
$2.52 |
Add |
+0.7%
|
0.96% |
SEC ↗
|
| Q1 2021 |
11,834,667 |
$42.6M |
$3.60 |
Reduce |
+5.1%
|
1.10% |
SEC ↗
|
| Q2 2021 |
10,317,698 |
$27.2M |
$2.64 |
Reduce |
+12.8%
|
0.65% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDAY - Gannett Co. |
Q4 2019 |
$6.38 |
Q1 2020 |
$1.48 |
-76.80% |
Closed |
History |
TDAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
140,400 |
$896k |
$6.38 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
2,857,161 |
$4.2M |
$1.48 |
Add |
+1,935.0%
|
0.27% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SICP - Silvergate Cap Corp |
Q3 2022 |
$75.35 |
Q4 2022 |
$17.40 |
-76.91% |
Closed |
History |
SICP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
259,760 |
$19.6M |
$75.35 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2022 |
1,423,984 |
$24.8M |
$17.40 |
Add |
+448.2%
|
1.60% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| I5X - Intrexon Corp |
Q4 2013 |
$23.80 |
Q4 2019 |
$5.48 |
-76.97% |
Closed |
History |
I5X — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,173,000 |
$27.9M |
$23.80 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2014 |
1,651,125 |
$43.4M |
$26.29 |
Add |
+40.8%
|
1.86% |
SEC ↗
|
| Q2 2014 |
2,801,325 |
$70.4M |
$25.13 |
Add |
+69.7%
|
3.03% |
SEC ↗
|
| Q3 2014 |
2,887,750 |
$53.7M |
$18.58 |
Add |
+3.1%
|
2.50% |
SEC ↗
|
| Q4 2014 |
2,941,550 |
$81.0M |
$27.53 |
Add |
+1.9%
|
3.41% |
SEC ↗
|
| Q1 2015 |
2,944,150 |
$133.6M |
$45.37 |
Add |
+0.1%
|
5.45% |
SEC ↗
|
| Q2 2015 |
2,944,150 |
$143.7M |
$48.80 |
— |
—
|
5.88% |
SEC ↗
|
| Q3 2015 |
2,944,150 |
$93.6M |
$31.80 |
— |
—
|
2.78% |
SEC ↗
|
| Q4 2015 |
3,168,850 |
$95.5M |
$30.15 |
Add |
+7.6%
|
3.84% |
SEC ↗
|
| Q1 2016 |
3,346,225 |
$113.4M |
$33.89 |
Add |
+5.6%
|
6.00% |
SEC ↗
|
| Q2 2016 |
3,071,975 |
$75.6M |
$24.61 |
Reduce |
+8.2%
|
5.29% |
SEC ↗
|
| Q3 2016 |
3,074,925 |
$86.2M |
$28.02 |
Add |
+0.1%
|
3.69% |
SEC ↗
|
| Q4 2016 |
3,079,325 |
$74.8M |
$24.30 |
Add |
+0.1%
|
4.46% |
SEC ↗
|
| Q1 2017 |
3,487,425 |
$69.1M |
$19.82 |
Add |
+13.3%
|
3.94% |
SEC ↗
|
| Q2 2017 |
3,717,000 |
$89.5M |
$24.09 |
Add |
+6.6%
|
3.97% |
SEC ↗
|
| Q3 2017 |
3,672,000 |
$69.8M |
$19.01 |
Reduce |
+1.2%
|
3.30% |
SEC ↗
|
| Q4 2017 |
4,584,175 |
$52.8M |
$11.52 |
Add |
+24.8%
|
2.47% |
SEC ↗
|
| Q1 2018 |
4,810,000 |
$73.7M |
$15.33 |
Add |
+4.9%
|
3.31% |
SEC ↗
|
| Q2 2018 |
4,767,125 |
$66.5M |
$13.94 |
Reduce |
+0.9%
|
2.68% |
SEC ↗
|
| Q3 2018 |
4,706,550 |
$81.0M |
$17.22 |
Reduce |
+1.3%
|
2.66% |
SEC ↗
|
| Q4 2018 |
4,877,675 |
$31.9M |
$6.54 |
Add |
+3.6%
|
1.47% |
SEC ↗
|
| Q1 2019 |
7,084,485 |
$37.3M |
$5.26 |
Add |
+45.2%
|
1.49% |
SEC ↗
|
| Q2 2019 |
8,048,660 |
$61.7M |
$7.66 |
Add |
+13.6%
|
2.34% |
SEC ↗
|
| Q3 2019 |
8,414,010 |
$48.1M |
$5.72 |
Add |
+4.5%
|
1.96% |
SEC ↗
|
| Q4 2019 |
8,416,710 |
$46.1M |
$5.48 |
Add |
+0.0%
|
1.66% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNDT - Conduent Inc. |
Q1 2021 |
$6.66 |
Open |
$1.53 |
-77.03% |
Open |
History |
CNDT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
262,950 |
$1.8M |
$6.66 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
320,000 |
$2.4M |
$7.50 |
Add |
+21.7%
|
0.06% |
SEC ↗
|
| Q3 2021 |
320,000 |
$2.1M |
$6.59 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
330,975 |
$1.8M |
$5.34 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q1 2022 |
611,700 |
$3.2M |
$5.16 |
Add |
+84.8%
|
0.10% |
SEC ↗
|
| Q2 2022 |
575,575 |
$2.5M |
$4.32 |
Reduce |
+5.9%
|
0.13% |
SEC ↗
|
| Q3 2022 |
479,000 |
$1.6M |
$3.34 |
Reduce |
+16.8%
|
0.10% |
SEC ↗
|
| Q4 2022 |
320,825 |
$1.3M |
$4.05 |
Reduce |
+33.0%
|
0.08% |
SEC ↗
|
| Q1 2023 |
361,550 |
$1.2M |
$3.43 |
Add |
+12.7%
|
0.08% |
SEC ↗
|
| Q2 2023 |
415,100 |
$1.4M |
$3.40 |
Add |
+14.8%
|
0.95% |
SEC ↗
|
| Q3 2023 |
635,475 |
$2.2M |
$3.48 |
Add |
+53.1%
|
1.42% |
SEC ↗
|
| Q4 2023 |
724,600 |
$2.6M |
$3.65 |
Add |
+14.0%
|
1.62% |
SEC ↗
|
| Q1 2024 |
718,600 |
$2.4M |
$3.38 |
Reduce |
+0.8%
|
1.67% |
SEC ↗
|
| Q2 2024 |
747,375 |
$2.4M |
$3.26 |
Add |
+4.0%
|
1.63% |
SEC ↗
|
| Q3 2024 |
900,935 |
$3.6M |
$4.03 |
Add |
+20.6%
|
2.05% |
SEC ↗
|
| Q4 2024 |
1,549,260 |
$6.3M |
$4.04 |
Add |
+72.0%
|
2.67% |
SEC ↗
|
| Q1 2025 |
1,875,380 |
$5.1M |
$2.70 |
Add |
+21.1%
|
2.31% |
SEC ↗
|
| Q2 2025 |
2,755,225 |
$7.3M |
$2.64 |
Add |
+46.9%
|
3.09% |
SEC ↗
|
| Q3 2025 |
4,030,825 |
$11.3M |
$2.80 |
Add |
+46.3%
|
4.15% |
SEC ↗
|
| Q4 2025 |
5,583,385 |
$10.7M |
$1.92 |
Add |
+38.5%
|
3.78% |
SEC ↗
|
| Q1 2026 |
10,023,930 |
$12.8M |
$1.28 |
Add |
+79.5%
|
3.35% |
SEC ↗
|
|
| OCIP - Oci Partners LP |
Q4 2013 |
$27.60 |
Q3 2016 |
$5.91 |
-78.59% |
Closed |
History |
OCIP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,139,875 |
$31.5M |
$27.60 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q1 2014 |
1,150,775 |
$24.7M |
$21.44 |
Add |
+1.0%
|
1.06% |
SEC ↗
|
| Q2 2014 |
1,166,625 |
$24.8M |
$21.25 |
Add |
+1.4%
|
1.07% |
SEC ↗
|
| Q3 2014 |
1,201,325 |
$25.8M |
$21.48 |
Add |
+3.0%
|
1.20% |
SEC ↗
|
| Q4 2014 |
715,200 |
$11.4M |
$16.00 |
Reduce |
+40.5%
|
0.48% |
SEC ↗
|
| Q1 2015 |
104,300 |
$1.7M |
$16.16 |
Reduce |
+85.4%
|
0.07% |
SEC ↗
|
| Q2 2015 |
104,300 |
$1.8M |
$16.86 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
104,300 |
$1.0M |
$10.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
142,000 |
$1.0M |
$7.13 |
Add |
+36.2%
|
0.04% |
SEC ↗
|
| Q1 2016 |
242,000 |
$1.8M |
$7.56 |
Add |
+70.4%
|
0.10% |
SEC ↗
|
| Q2 2016 |
242,000 |
$1.8M |
$7.55 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2016 |
139,400 |
$824k |
$5.91 |
Reduce |
+42.4%
|
0.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P13 - Obsidian Energy Ltd |
Q2 2017 |
$1.27 |
Q1 2019 |
$0.27 |
-78.74% |
Closed |
History |
P13 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
118,243 |
$150k |
$1.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
126,243 |
$133.0M |
$1,053.52 |
Add |
+6.8%
|
6.29% |
SEC ↗
|
| Q4 2017 |
110,539 |
$137k |
$1.24 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q1 2018 |
127,139 |
$124k |
$0.98 |
Add |
+15.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
127,139 |
$144k |
$1.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
121,764 |
$116k |
$0.95 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
162,939 |
$66k |
$0.41 |
Add |
+33.8%
|
0.00% |
SEC ↗
|
| Q1 2019 |
157,539 |
$43k |
$0.27 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG.WS - American Intl Group Inc |
Q1 2020 |
$0.80 |
Q3 2020 |
$0.16 |
-80.00% |
Closed |
History |
AIG.WS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
640,246 |
$512k |
$0.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
625,000 |
$875k |
$1.40 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q3 2020 |
470,000 |
$75k |
$0.16 |
Reduce |
+24.8%
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q3 2017 |
$4.30 |
Q4 2019 |
$0.82 |
-80.93% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
16,500 |
$71k |
$4.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
38,835 |
$154k |
$3.97 |
Add |
+135.4%
|
0.01% |
SEC ↗
|
| Q1 2018 |
43,500 |
$131k |
$3.01 |
Add |
+12.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
45,500 |
$238k |
$5.23 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q3 2018 |
29,125 |
$131k |
$4.50 |
Reduce |
+36.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
20,365 |
$43k |
$2.11 |
Reduce |
+30.1%
|
0.00% |
SEC ↗
|
| Q1 2019 |
18,725 |
$58k |
$3.10 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
24,150 |
$47k |
$1.95 |
Add |
+29.0%
|
0.00% |
SEC ↗
|
| Q3 2019 |
15,200 |
$21k |
$1.38 |
Reduce |
+37.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
40,050 |
$33k |
$0.82 |
Add |
+163.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Co |
Q4 2007 |
$21.81 |
Q3 2011 |
$3.58 |
-83.59% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,515,000 |
$98.5M |
$21.81 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q1 2008 |
4,468,100 |
$79.0M |
$17.67 |
Reduce |
+1.0%
|
1.76% |
SEC ↗
|
| Q2 2008 |
8,368,100 |
$120.8M |
$14.43 |
Add |
+87.3%
|
3.40% |
SEC ↗
|
| Q3 2008 |
8,500,000 |
$130.7M |
$15.38 |
Add |
+1.6%
|
6.45% |
SEC ↗
|
| Q4 2008 |
6,289,200 |
$41.4M |
$6.58 |
Reduce |
+26.0%
|
4.18% |
SEC ↗
|
| Q1 2009 |
7,189,200 |
$27.3M |
$3.80 |
Add |
+14.3%
|
3.71% |
SEC ↗
|
| Q2 2009 |
12,689,200 |
$37.6M |
$2.96 |
Add |
+76.5%
|
3.33% |
SEC ↗
|
| Q3 2009 |
13,200,000 |
$63.1M |
$4.78 |
Add |
+4.0%
|
3.85% |
SEC ↗
|
| Q1 2010 |
17,648,700 |
$74.5M |
$4.22 |
Add |
+33.7%
|
4.55% |
SEC ↗
|
| Q3 2010 |
18,000,000 |
$78.1M |
$4.34 |
Add |
+2.0%
|
5.77% |
SEC ↗
|
| Q4 2010 |
19,648,000 |
$82.5M |
$4.20 |
Add |
+9.2%
|
4.72% |
SEC ↗
|
| Q1 2011 |
19,554,540 |
$104.8M |
$5.36 |
Reduce |
+0.5%
|
5.74% |
SEC ↗
|
| Q2 2011 |
18,913,040 |
$61.1M |
$3.23 |
Reduce |
+3.3%
|
3.57% |
SEC ↗
|
| Q3 2011 |
18,172,140 |
$65.1M |
$3.58 |
Reduce |
+3.9%
|
4.44% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIHDQ - Nii Hldgs Inc |
Q3 2012 |
$7.83 |
Q1 2014 |
$1.19 |
-84.80% |
Closed |
History |
NIHDQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
317,300 |
$2.5M |
$7.83 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2012 |
2,557,500 |
$18.2M |
$7.13 |
Add |
+706.0%
|
1.83% |
SEC ↗
|
| Q1 2013 |
2,774,200 |
$12.0M |
$4.33 |
Add |
+8.5%
|
1.01% |
SEC ↗
|
| Q2 2013 |
4,865,600 |
$32.4M |
$6.66 |
— |
—
|
2.38% |
SEC ↗
|
| Q3 2013 |
5,038,475 |
$30.6M |
$6.07 |
Add |
+3.6%
|
1.99% |
SEC ↗
|
| Q4 2013 |
7,799,575 |
$21.4M |
$2.75 |
Add |
+54.8%
|
1.07% |
SEC ↗
|
| Q1 2014 |
7,837,875 |
$9.3M |
$1.19 |
Add |
+0.5%
|
0.40% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHLD - Maiden Holdings Ltd |
Q2 2017 |
$11.07 |
Q4 2018 |
$1.65 |
-85.09% |
Closed |
History |
MHLD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
15,000 |
$166k |
$11.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
467,965 |
$3.7M |
$7.95 |
Add |
+3,019.8%
|
0.18% |
SEC ↗
|
| Q4 2017 |
646,295 |
$4.3M |
$6.60 |
Add |
+38.1%
|
0.20% |
SEC ↗
|
| Q1 2018 |
773,320 |
$5.0M |
$6.50 |
Add |
+19.7%
|
0.23% |
SEC ↗
|
| Q2 2018 |
773,320 |
$6.0M |
$7.75 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2018 |
1,677,620 |
$4.8M |
$2.85 |
Add |
+116.9%
|
0.16% |
SEC ↗
|
| Q4 2018 |
415,152 |
$685k |
$1.65 |
Reduce |
+75.3%
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTRCQ - Frontier Communications Corp |
Q3 2017 |
$11.79 |
Q2 2019 |
$1.75 |
-85.16% |
Closed |
History |
FTRCQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
102,596 |
$1.2M |
$11.79 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
77,020 |
$521k |
$6.76 |
Reduce |
+24.9%
|
0.02% |
SEC ↗
|
| Q1 2018 |
79,935 |
$593k |
$7.42 |
Add |
+3.8%
|
0.03% |
SEC ↗
|
| Q2 2018 |
138,285 |
$741k |
$5.36 |
Add |
+73.0%
|
0.03% |
SEC ↗
|
| Q3 2018 |
244,240 |
$1.6M |
$6.50 |
Add |
+76.6%
|
0.05% |
SEC ↗
|
| Q4 2018 |
296,165 |
$705k |
$2.38 |
Add |
+21.3%
|
0.03% |
SEC ↗
|
| Q1 2019 |
331,876 |
$660k |
$1.99 |
Add |
+12.1%
|
0.03% |
SEC ↗
|
| Q2 2019 |
79,459 |
$139k |
$1.75 |
Reduce |
+76.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMCWW - Sustainable Opportnts Acq Co |
Q2 2021 |
$1.40 |
Q2 2022 |
$0.20 |
-85.71% |
Closed |
History |
TMCWW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
10,000 |
$14k |
$1.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
10,000 |
$10k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,000 |
$3k |
$0.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
10,000 |
$6k |
$0.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
10,000 |
$2k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHAPQ - Chaparral Energy Inc |
Q2 2019 |
$4.71 |
Q2 2020 |
$0.65 |
-86.20% |
Closed |
History |
CHAPQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
194,610 |
$917k |
$4.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
207,750 |
$278k |
$1.34 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q4 2019 |
365,550 |
$643k |
$1.76 |
Add |
+76.0%
|
0.02% |
SEC ↗
|
| Q1 2020 |
271,800 |
$128k |
$0.47 |
Reduce |
+25.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
271,800 |
$176k |
$0.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPEN - Opendoor Technologies Inc. |
Q4 2020 |
$22.69 |
Q3 2022 |
$3.11 |
-86.29% |
Closed |
History |
OPEN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
13,000 |
$295k |
$22.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
15,000 |
$318k |
$21.20 |
Add |
+15.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
13,000 |
$230k |
$17.69 |
Reduce |
+13.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
13,000 |
$267k |
$20.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
13,000 |
$190k |
$14.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
13,000 |
$112.0M |
$8,615.38 |
— |
—
|
3.57% |
SEC ↗
|
| Q2 2022 |
13,000 |
$61.0M |
$4,692.31 |
— |
—
|
3.07% |
SEC ↗
|
| Q3 2022 |
103,000 |
$320k |
$3.11 |
Add |
+692.3%
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASNAEUR - Ascena Retail Group Inc |
Q3 2018 |
$4.59 |
Q2 2019 |
$0.62 |
-86.49% |
Closed |
History |
ASNAEUR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
23,525 |
$108k |
$4.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
27,825 |
$70k |
$2.52 |
Add |
+18.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
39,625 |
$43k |
$1.09 |
Add |
+42.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
48,500 |
$30k |
$0.62 |
Add |
+22.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDIG - Stronghold Digital Mining In |
Q4 2021 |
$12.85 |
Q2 2022 |
$1.70 |
-86.77% |
Closed |
History |
SDIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
695,441 |
$8.9M |
$12.85 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2022 |
798,441 |
$4.7M |
$5.85 |
Add |
+14.8%
|
0.15% |
SEC ↗
|
| Q2 2022 |
10,000 |
$17k |
$1.70 |
Reduce |
+98.8%
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q4 2007 |
$11.68 |
Q2 2008 |
$1.45 |
-87.59% |
Closed |
History |
RDN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,600,000 |
$65.4M |
$11.68 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2008 |
2,814,283 |
$18.5M |
$6.57 |
Reduce |
+49.7%
|
0.41% |
SEC ↗
|
| Q2 2008 |
806,600 |
$1.2M |
$1.45 |
Reduce |
+71.3%
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1044296Z - Bg Medicine Inc |
Q2 2011 |
$7.71 |
Q3 2013 |
$0.92 |
-88.07% |
Closed |
History |
1044296Z — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
757,737 |
$5.8M |
$7.71 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2011 |
752,337 |
$6.0M |
$7.96 |
Reduce |
+0.7%
|
0.41% |
SEC ↗
|
| Q4 2011 |
753,137 |
$3.6M |
$4.72 |
Add |
+0.1%
|
0.40% |
SEC ↗
|
| Q1 2012 |
753,137 |
$5.3M |
$7.02 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2012 |
751,327 |
$5.2M |
$6.98 |
Reduce |
+0.2%
|
0.55% |
SEC ↗
|
| Q3 2012 |
684,236 |
$2.5M |
$3.68 |
Reduce |
+8.9%
|
0.29% |
SEC ↗
|
| Q4 2012 |
684,236 |
$1.6M |
$2.31 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2013 |
684,236 |
$1.3M |
$1.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2013 |
684,236 |
$911k |
$1.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
684,236 |
$630k |
$0.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q2 2017 |
$930.00 |
Q1 2023 |
$103.73 |
-88.85% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
600 |
$558k |
$930.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
600 |
$584k |
$973.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
600 |
$632k |
$1,053.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
600 |
$622k |
$1,036.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
600 |
$678k |
$1,130.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
600 |
$724k |
$1,206.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
600 |
$627k |
$1,045.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
600 |
$706k |
$1,176.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
600 |
$650k |
$1,083.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
600 |
$733k |
$1,221.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
600 |
$804k |
$1,340.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
49,809 |
$57.9M |
$1,161.96 |
Add |
+8,201.5%
|
3.72% |
SEC ↗
|
| Q2 2020 |
50,104 |
$71.1M |
$1,418.05 |
Add |
+0.6%
|
3.16% |
SEC ↗
|
| Q3 2020 |
41,555 |
$60.9M |
$1,465.58 |
Reduce |
+17.1%
|
2.19% |
SEC ↗
|
| Q4 2020 |
41,119 |
$72.1M |
$1,752.64 |
Reduce |
+1.1%
|
2.19% |
SEC ↗
|
| Q1 2021 |
40,455 |
$83.4M |
$2,062.51 |
Reduce |
+1.6%
|
2.16% |
SEC ↗
|
| Q2 2021 |
41,133 |
$100.4M |
$2,441.79 |
Add |
+1.7%
|
2.38% |
SEC ↗
|
| Q3 2021 |
39,833 |
$106.5M |
$2,673.51 |
Reduce |
+3.2%
|
2.47% |
SEC ↗
|
| Q4 2021 |
33,699 |
$97.6M |
$2,897.03 |
Reduce |
+15.4%
|
2.67% |
SEC ↗
|
| Q1 2022 |
33,649 |
$93.6M |
$2,781.36 |
Reduce |
+0.2%
|
2.98% |
SEC ↗
|
| Q2 2022 |
33,494 |
$73.0M |
$2,179.26 |
Reduce |
+0.5%
|
3.67% |
SEC ↗
|
| Q3 2022 |
675,024 |
$64.6M |
$95.65 |
Add |
+1,915.4%
|
3.93% |
SEC ↗
|
| Q4 2022 |
615,772 |
$54.3M |
$88.23 |
Reduce |
+8.8%
|
3.51% |
SEC ↗
|
| Q1 2023 |
598,779 |
$62.1M |
$103.73 |
Reduce |
+2.8%
|
3.88% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Brands Corp |
Q2 2021 |
$23.75 |
Q1 2023 |
$2.50 |
-89.47% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
771,712 |
$18.3M |
$23.75 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2021 |
3,076,032 |
$65.0M |
$21.12 |
Add |
+298.6%
|
1.50% |
SEC ↗
|
| Q4 2021 |
2,816,481 |
$43.1M |
$15.29 |
Reduce |
+8.4%
|
1.18% |
SEC ↗
|
| Q1 2022 |
2,818,326 |
$54.8M |
$19.45 |
Add |
+0.1%
|
1.75% |
SEC ↗
|
| Q2 2022 |
210,035 |
$1.3M |
$6.34 |
Reduce |
+92.6%
|
0.07% |
SEC ↗
|
| Q3 2022 |
213,775 |
$1.4M |
$6.55 |
Add |
+1.8%
|
0.09% |
SEC ↗
|
| Q4 2022 |
98,426 |
$407k |
$4.14 |
Reduce |
+54.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
346,426 |
$866k |
$2.50 |
Add |
+252.0%
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOG - Extraction Oil And Gas Inc |
Q2 2019 |
$4.33 |
Q1 2020 |
$0.42 |
-90.30% |
Closed |
History |
XOG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
80,000 |
$346k |
$4.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
80,000 |
$235k |
$2.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
80,000 |
$170k |
$2.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
80,000 |
$34k |
$0.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNKKQ - Mallinckrodt Pub Ltd Co |
Q3 2017 |
$37.37 |
Q4 2019 |
$3.49 |
-90.66% |
Closed |
History |
MNKKQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,089,875 |
$40.7M |
$37.37 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2017 |
1,618,575 |
$36.5M |
$22.56 |
Add |
+48.5%
|
1.71% |
SEC ↗
|
| Q1 2018 |
2,119,275 |
$30.7M |
$14.48 |
Add |
+30.9%
|
1.38% |
SEC ↗
|
| Q2 2018 |
3,338,025 |
$62.3M |
$18.66 |
Add |
+57.5%
|
2.51% |
SEC ↗
|
| Q3 2018 |
3,125,850 |
$91.6M |
$29.31 |
Reduce |
+6.4%
|
3.01% |
SEC ↗
|
| Q4 2018 |
3,120,475 |
$49.3M |
$15.80 |
Reduce |
+0.2%
|
2.26% |
SEC ↗
|
| Q1 2019 |
3,112,250 |
$67.7M |
$21.74 |
Reduce |
+0.3%
|
2.70% |
SEC ↗
|
| Q2 2019 |
3,704,050 |
$34.0M |
$9.18 |
Add |
+19.0%
|
1.29% |
SEC ↗
|
| Q3 2019 |
1,645,000 |
$4.0M |
$2.41 |
Reduce |
+55.6%
|
0.16% |
SEC ↗
|
| Q4 2019 |
1,600,000 |
$5.6M |
$3.49 |
Reduce |
+2.7%
|
0.20% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - Cit Group Inc |
Q4 2007 |
$24.03 |
Q2 2009 |
$2.15 |
-91.05% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,000,000 |
$144.2M |
$24.03 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q1 2008 |
7,979,800 |
$94.6M |
$11.85 |
Add |
+33.0%
|
2.11% |
SEC ↗
|
| Q2 2008 |
7,979,800 |
$54.3M |
$6.81 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2008 |
8,500,000 |
$59.2M |
$6.96 |
Add |
+6.5%
|
2.92% |
SEC ↗
|
| Q4 2008 |
6,947,300 |
$31.5M |
$4.54 |
Reduce |
+18.3%
|
3.18% |
SEC ↗
|
| Q1 2009 |
6,947,300 |
$19.8M |
$2.85 |
— |
—
|
2.69% |
SEC ↗
|
| Q2 2009 |
6,947,300 |
$14.9M |
$2.15 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0948265D - Convera Corp |
Q4 2007 |
$2.77 |
Q1 2010 |
$0.24 |
-91.34% |
Closed |
History |
0948265D — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,555,556 |
$15.4M |
$2.77 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2008 |
5,516,156 |
$9.4M |
$1.70 |
Reduce |
+0.7%
|
0.21% |
SEC ↗
|
| Q2 2008 |
5,389,606 |
$7.7M |
$1.42 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
| Q3 2008 |
4,458,612 |
$4.5M |
$1.00 |
Reduce |
+17.3%
|
0.22% |
SEC ↗
|
| Q4 2008 |
4,443,889 |
$1.2M |
$0.26 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q1 2009 |
4,443,889 |
$823k |
$0.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2009 |
4,443,889 |
$845k |
$0.19 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
4,443,889 |
$1.1M |
$0.24 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2010 |
4,443,889 |
$1.1M |
$0.24 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Finl Group Inc |
Q4 2007 |
$25.77 |
Q2 2008 |
$1.34 |
-94.80% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,000,000 |
$25.8M |
$25.77 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2008 |
12,154,400 |
$69.9M |
$5.75 |
Add |
+1,115.4%
|
1.56% |
SEC ↗
|
| Q2 2008 |
7,120,300 |
$9.5M |
$1.34 |
Reduce |
+41.4%
|
0.27% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENDPQ - Endo Intl Plc |
Q2 2016 |
$15.59 |
Q2 2022 |
$0.47 |
-96.99% |
Closed |
History |
ENDPQ — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,745,475 |
$27.2M |
$15.59 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q3 2016 |
1,753,425 |
$35.3M |
$20.15 |
Add |
+0.5%
|
1.51% |
SEC ↗
|
| Q4 2016 |
3,376,925 |
$55.6M |
$16.47 |
Add |
+92.6%
|
3.32% |
SEC ↗
|
| Q1 2017 |
4,701,400 |
$52.5M |
$11.16 |
Add |
+39.2%
|
2.99% |
SEC ↗
|
| Q2 2017 |
6,110,410 |
$68.3M |
$11.17 |
Add |
+30.0%
|
3.03% |
SEC ↗
|
| Q3 2017 |
7,476,460 |
$64.0M |
$8.57 |
Add |
+22.4%
|
3.03% |
SEC ↗
|
| Q4 2017 |
7,916,025 |
$61.3M |
$7.75 |
Add |
+5.9%
|
2.87% |
SEC ↗
|
| Q1 2018 |
9,746,330 |
$57.9M |
$5.94 |
Add |
+23.1%
|
2.60% |
SEC ↗
|
| Q2 2018 |
9,694,740 |
$91.4M |
$9.43 |
Reduce |
+0.5%
|
3.68% |
SEC ↗
|
| Q3 2018 |
9,024,155 |
$151.9M |
$16.83 |
Reduce |
+6.9%
|
4.99% |
SEC ↗
|
| Q4 2018 |
8,951,485 |
$65.3M |
$7.30 |
Reduce |
+0.8%
|
3.00% |
SEC ↗
|
| Q1 2019 |
9,053,060 |
$72.7M |
$8.03 |
Add |
+1.1%
|
2.90% |
SEC ↗
|
| Q2 2019 |
9,797,300 |
$40.4M |
$4.12 |
Add |
+8.2%
|
1.53% |
SEC ↗
|
| Q3 2019 |
14,867,090 |
$47.7M |
$3.21 |
Add |
+51.8%
|
1.94% |
SEC ↗
|
| Q4 2019 |
15,571,495 |
$73.0M |
$4.69 |
Add |
+4.7%
|
2.62% |
SEC ↗
|
| Q1 2020 |
13,084,395 |
$48.4M |
$3.70 |
Reduce |
+16.0%
|
3.11% |
SEC ↗
|
| Q2 2020 |
8,770,410 |
$30.1M |
$3.43 |
Reduce |
+33.0%
|
1.34% |
SEC ↗
|
| Q3 2020 |
304,475 |
$1.0M |
$3.30 |
Reduce |
+96.5%
|
0.04% |
SEC ↗
|
| Q4 2020 |
294,150 |
$2.1M |
$7.18 |
Reduce |
+3.4%
|
0.06% |
SEC ↗
|
| Q1 2021 |
315,425 |
$2.3M |
$7.41 |
Add |
+7.2%
|
0.06% |
SEC ↗
|
| Q2 2021 |
640,075 |
$3.0M |
$4.68 |
Add |
+102.9%
|
0.07% |
SEC ↗
|
| Q3 2021 |
924,000 |
$3.0M |
$3.24 |
Add |
+44.4%
|
0.07% |
SEC ↗
|
| Q4 2021 |
476,200 |
$1.8M |
$3.76 |
Reduce |
+48.5%
|
0.05% |
SEC ↗
|
| Q1 2022 |
1,130,950 |
$2.6M |
$2.31 |
Add |
+137.5%
|
0.08% |
SEC ↗
|
| Q2 2022 |
1,045,525 |
$487k |
$0.47 |
Reduce |
+7.6%
|
0.02% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q2 2017 |
$130,000.00 |
Q1 2019 |
$94.34 |
-99.93% |
Closed |
History |
CELG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,200 |
$286.0M |
$130,000.00 |
Buy |
—
|
12.68% |
SEC ↗
|
| Q3 2017 |
2,200 |
$321k |
$145.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
2,200 |
$230k |
$104.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
414,055 |
$36.9M |
$89.21 |
Add |
+18,720.7%
|
1.66% |
SEC ↗
|
| Q2 2018 |
698,905 |
$55.5M |
$79.42 |
Add |
+68.8%
|
2.24% |
SEC ↗
|
| Q3 2018 |
831,945 |
$74.5M |
$89.49 |
Add |
+19.0%
|
2.44% |
SEC ↗
|
| Q4 2018 |
836,195 |
$53.6M |
$64.09 |
Add |
+0.5%
|
2.46% |
SEC ↗
|
| Q1 2019 |
423,255 |
$39.9M |
$94.34 |
Reduce |
+49.4%
|
1.60% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSUPW - Aspirational Consumer Lifest |
Q1 2021 |
$1,416.00 |
Q3 2022 |
$0.16 |
-99.99% |
Closed |
History |
WSUPW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
250,000 |
$354.0M |
$1,416.00 |
Buy |
—
|
9.15% |
SEC ↗
|
| Q2 2021 |
250,000 |
$480k |
$1.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
250,000 |
$317k |
$1.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
250,000 |
$205k |
$0.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
250,000 |
$132k |
$0.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
250,000 |
$90k |
$0.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
250,000 |
$39k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|