| VCI - Valassis Communications Inc |
Q4 2008 |
$1.32 |
Q1 2010 |
$27.83 |
+2,008.33% |
Closed |
History |
VCI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,907,453 |
$2.5M |
$1.32 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2009 |
1,852,706 |
$2.9M |
$1.57 |
Reduce |
+2.9%
|
0.61% |
SEC ↗
|
| Q2 2009 |
1,852,706 |
$11.3M |
$6.11 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2009 |
1,852,706 |
$33.1M |
$17.88 |
— |
—
|
2.86% |
SEC ↗
|
| Q4 2009 |
1,417,937 |
$25.9M |
$18.26 |
Reduce |
+23.5%
|
1.84% |
SEC ↗
|
| Q1 2010 |
553,639 |
$15.4M |
$27.83 |
Reduce |
+61.0%
|
0.90% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2023 |
$63.11 |
Open |
$864.01 |
+1,269.05% |
Open |
History |
MU — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,400,000 |
$88.4M |
$63.11 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q3 2023 |
1,400,000 |
$95.2M |
$68.03 |
— |
—
|
1.88% |
SEC ↗
|
| Q4 2023 |
1,215,000 |
$103.7M |
$85.34 |
Reduce |
+13.2%
|
1.83% |
SEC ↗
|
| Q1 2024 |
1,215,000 |
$143.2M |
$117.89 |
— |
—
|
2.14% |
SEC ↗
|
| Q2 2024 |
1,175,000 |
$154.5M |
$131.53 |
Reduce |
+3.3%
|
2.50% |
SEC ↗
|
| Q3 2024 |
1,050,000 |
$108.9M |
$103.71 |
Reduce |
+10.6%
|
1.62% |
SEC ↗
|
| Q4 2024 |
1,200,000 |
$101.0M |
$84.16 |
Add |
+14.3%
|
1.56% |
SEC ↗
|
| Q1 2025 |
400,000 |
$34.8M |
$86.89 |
Reduce |
+66.7%
|
0.62% |
SEC ↗
|
| Q2 2025 |
825,000 |
$101.7M |
$123.25 |
Add |
+106.3%
|
1.58% |
SEC ↗
|
| Q3 2025 |
500,000 |
$83.7M |
$167.32 |
Reduce |
+39.4%
|
1.13% |
SEC ↗
|
| Q4 2025 |
1,500,000 |
$428.1M |
$285.41 |
Add |
+200.0%
|
6.25% |
SEC ↗
|
| Q1 2026 |
1,665,000 |
$562.5M |
$337.84 |
Add |
+11.0%
|
9.48% |
SEC ↗
|
|
| NTLIV - NTL Incorporated |
Q1 2003 |
$8.43 |
Q4 2005 |
$68.09 |
+707.71% |
Closed |
History |
NTLIV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
4,150,000 |
$35.0M |
$8.43 |
Buy |
—
|
10.57% |
SEC ↗
|
| Q2 2003 |
23,862,940 |
$120.3M |
$5.04 |
Add |
+475.0%
|
31.05% |
SEC ↗
|
| Q3 2003 |
20,879,349 |
$33.5M |
$1.60 |
Reduce |
+12.5%
|
15.79% |
SEC ↗
|
| Q4 2003 |
854,750 |
$59.8M |
$69.91 |
Reduce |
+95.9%
|
13.27% |
SEC ↗
|
| Q1 2004 |
351,882 |
$20.3M |
$57.62 |
Reduce |
+58.8%
|
5.02% |
SEC ↗
|
| Q3 2004 |
351,882 |
$21.8M |
$62.07 |
— |
—
|
4.08% |
SEC ↗
|
| Q4 2004 |
110,882 |
$8.1M |
$72.96 |
Reduce |
+68.5%
|
0.75% |
SEC ↗
|
| Q1 2005 |
110,882 |
$7.1M |
$63.67 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2005 |
110,882 |
$7.6M |
$68.42 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2005 |
40,000 |
$2.7M |
$66.80 |
Reduce |
+63.9%
|
0.29% |
SEC ↗
|
| Q4 2005 |
32,000 |
$2.2M |
$68.09 |
Reduce |
+20.0%
|
0.36% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WES - Western Midstream Partners L |
Q1 2020 |
$3.24 |
Q1 2022 |
$25.22 |
+678.40% |
Closed |
History |
WES — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
395,101 |
$1.3M |
$3.24 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
1,075,428 |
$10.8M |
$10.04 |
Add |
+172.2%
|
0.19% |
SEC ↗
|
| Q3 2020 |
712,816 |
$5.7M |
$8.00 |
Reduce |
+33.7%
|
0.10% |
SEC ↗
|
| Q4 2020 |
985,376 |
$13.6M |
$13.82 |
Add |
+38.2%
|
0.20% |
SEC ↗
|
| Q1 2021 |
936,962 |
$17.4M |
$18.59 |
Reduce |
+4.9%
|
0.25% |
SEC ↗
|
| Q2 2021 |
587,196 |
$12.6M |
$21.42 |
Reduce |
+37.3%
|
0.26% |
SEC ↗
|
| Q3 2021 |
565,117 |
$11.8M |
$20.96 |
Reduce |
+3.8%
|
0.28% |
SEC ↗
|
| Q4 2021 |
565,117 |
$12.6M |
$22.27 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2022 |
239,310 |
$6.0M |
$25.22 |
Reduce |
+57.7%
|
0.24% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubber Co. |
Q4 2008 |
$5.97 |
Q1 2017 |
$36.00 |
+503.02% |
Closed |
History |
GT — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,244,998 |
$19.4M |
$5.97 |
Buy |
—
|
5.71% |
SEC ↗
|
| Q1 2009 |
2,300,000 |
$14.4M |
$6.26 |
Reduce |
+29.1%
|
3.01% |
SEC ↗
|
| Q2 2009 |
2,300,000 |
$25.9M |
$11.26 |
— |
—
|
2.52% |
SEC ↗
|
| Q3 2009 |
1,587,500 |
$27.0M |
$17.03 |
Reduce |
+31.0%
|
2.33% |
SEC ↗
|
| Q4 2009 |
1,991,600 |
$28.1M |
$14.10 |
Add |
+25.5%
|
1.99% |
SEC ↗
|
| Q1 2010 |
2,640,851 |
$33.4M |
$12.64 |
Add |
+32.6%
|
1.95% |
SEC ↗
|
| Q2 2010 |
2,740,251 |
$27.2M |
$9.94 |
Add |
+3.8%
|
1.79% |
SEC ↗
|
| Q3 2010 |
3,077,751 |
$33.1M |
$10.75 |
Add |
+12.3%
|
1.88% |
SEC ↗
|
| Q4 2010 |
10,078,064 |
$119.4M |
$11.85 |
Add |
+227.5%
|
4.31% |
SEC ↗
|
| Q1 2011 |
15,248,003 |
$228.4M |
$14.98 |
Add |
+51.3%
|
8.64% |
SEC ↗
|
| Q2 2011 |
13,999,151 |
$234.8M |
$16.77 |
Reduce |
+8.2%
|
8.94% |
SEC ↗
|
| Q3 2011 |
10,762,142 |
$108.6M |
$10.09 |
Reduce |
+23.1%
|
11.31% |
SEC ↗
|
| Q4 2011 |
6,057,224 |
$85.8M |
$14.17 |
Reduce |
+43.7%
|
22.33% |
SEC ↗
|
| Q1 2012 |
8,651,496 |
$97.1M |
$11.22 |
Add |
+42.8%
|
5.20% |
SEC ↗
|
| Q2 2012 |
11,240,072 |
$132.7M |
$11.81 |
Add |
+29.9%
|
6.67% |
SEC ↗
|
| Q3 2012 |
14,313,702 |
$174.5M |
$12.19 |
Add |
+27.4%
|
6.64% |
SEC ↗
|
| Q4 2012 |
14,345,610 |
$198.1M |
$13.81 |
Add |
+0.2%
|
5.69% |
SEC ↗
|
| Q1 2013 |
15,230,801 |
$192.1M |
$12.61 |
Add |
+6.2%
|
5.42% |
SEC ↗
|
| Q2 2013 |
22,000,000 |
$336.4M |
$15.29 |
Add |
+44.4%
|
4.93% |
SEC ↗
|
| Q3 2013 |
18,843,154 |
$423.0M |
$22.45 |
Reduce |
+14.4%
|
6.83% |
SEC ↗
|
| Q4 2013 |
12,154,921 |
$289.9M |
$23.85 |
Reduce |
+35.5%
|
3.66% |
SEC ↗
|
| Q1 2014 |
11,281,096 |
$294.8M |
$26.13 |
Reduce |
+7.2%
|
3.97% |
SEC ↗
|
| Q2 2014 |
11,281,096 |
$313.4M |
$27.78 |
— |
—
|
4.47% |
SEC ↗
|
| Q3 2014 |
11,281,096 |
$254.8M |
$22.59 |
— |
—
|
3.84% |
SEC ↗
|
| Q4 2014 |
10,238,716 |
$292.5M |
$28.57 |
Reduce |
+9.2%
|
7.27% |
SEC ↗
|
| Q1 2015 |
9,987,416 |
$270.5M |
$27.08 |
Reduce |
+2.5%
|
6.41% |
SEC ↗
|
| Q2 2015 |
9,987,416 |
$301.1M |
$30.15 |
— |
—
|
7.46% |
SEC ↗
|
| Q3 2015 |
5,929,089 |
$173.9M |
$29.33 |
Reduce |
+40.6%
|
6.17% |
SEC ↗
|
| Q4 2015 |
2,139,050 |
$69.9M |
$32.67 |
Reduce |
+63.9%
|
1.63% |
SEC ↗
|
| Q1 2016 |
952,890 |
$31.4M |
$32.98 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2016 |
709,076 |
$18.2M |
$25.66 |
Reduce |
+25.6%
|
0.48% |
SEC ↗
|
| Q3 2016 |
859,076 |
$27.7M |
$32.30 |
Add |
+21.2%
|
0.72% |
SEC ↗
|
| Q4 2016 |
236,951 |
$7.3M |
$30.87 |
Reduce |
+72.4%
|
0.14% |
SEC ↗
|
| Q1 2017 |
75,951 |
$2.7M |
$36.00 |
Reduce |
+68.0%
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEL - Chesapeake Energy Corp |
Q1 2021 |
$16.80 |
Q1 2025 |
$98.78 |
+487.98% |
Closed |
History |
EXEEL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
386,087 |
$6.5M |
$16.80 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
386,087 |
$8.1M |
$20.86 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2021 |
386,087 |
$11.3M |
$29.24 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
386,087 |
$12.5M |
$32.38 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2022 |
240,000 |
$13.4M |
$55.67 |
Reduce |
+37.8%
|
0.54% |
SEC ↗
|
| Q2 2022 |
240,000 |
$12.6M |
$52.47 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2022 |
240,000 |
$17.6M |
$73.52 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2022 |
150,000 |
$11.6M |
$77.36 |
Reduce |
+37.5%
|
0.86% |
SEC ↗
|
| Q1 2023 |
150,000 |
$8.7M |
$58.28 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2023 |
150,000 |
$10.0M |
$66.54 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2023 |
150,000 |
$10.6M |
$70.55 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2023 |
150,000 |
$9.0M |
$59.74 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
150,000 |
$10.8M |
$72.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2024 |
150,000 |
$9.3M |
$61.98 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2024 |
150,000 |
$9.9M |
$65.76 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2024 |
150,000 |
$12.8M |
$85.52 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2025 |
65,398 |
$6.5M |
$98.78 |
Reduce |
+56.4%
|
0.12% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEZ - Chesapeake Energy Corp |
Q1 2021 |
$19.74 |
Q1 2025 |
$105.25 |
+433.18% |
Closed |
History |
EXEEZ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
694,957 |
$13.7M |
$19.74 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
694,957 |
$16.6M |
$23.83 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2021 |
694,957 |
$22.1M |
$31.87 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2021 |
694,957 |
$25.0M |
$35.91 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2022 |
378,000 |
$22.5M |
$59.54 |
Reduce |
+45.6%
|
0.90% |
SEC ↗
|
| Q2 2022 |
368,000 |
$20.8M |
$56.62 |
Reduce |
+2.7%
|
1.31% |
SEC ↗
|
| Q3 2022 |
368,000 |
$29.1M |
$79.00 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2022 |
250,000 |
$19.6M |
$78.53 |
Reduce |
+32.1%
|
1.46% |
SEC ↗
|
| Q1 2023 |
250,000 |
$16.0M |
$63.84 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2023 |
250,000 |
$18.7M |
$74.68 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2023 |
250,000 |
$18.4M |
$73.76 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2023 |
250,000 |
$16.2M |
$64.66 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2024 |
250,000 |
$20.4M |
$81.41 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2024 |
250,000 |
$17.9M |
$71.54 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2024 |
250,000 |
$17.4M |
$69.58 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2024 |
250,000 |
$22.7M |
$90.92 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2025 |
117,321 |
$12.3M |
$105.25 |
Reduce |
+53.1%
|
0.22% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q1 2012 |
$9.91 |
Q1 2016 |
$48.68 |
+391.22% |
Closed |
History |
DAL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
6,740,189 |
$66.8M |
$9.91 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q2 2012 |
9,523,569 |
$104.3M |
$10.95 |
Add |
+41.3%
|
5.24% |
SEC ↗
|
| Q3 2012 |
10,375,718 |
$95.0M |
$9.16 |
Add |
+9.0%
|
3.61% |
SEC ↗
|
| Q4 2012 |
10,304,135 |
$122.3M |
$11.87 |
Reduce |
+0.7%
|
3.52% |
SEC ↗
|
| Q1 2013 |
9,824,135 |
$162.2M |
$16.51 |
Reduce |
+4.7%
|
4.58% |
SEC ↗
|
| Q2 2013 |
10,290,884 |
$192.5M |
$18.71 |
Add |
+4.8%
|
2.82% |
SEC ↗
|
| Q3 2013 |
8,400,000 |
$198.2M |
$23.59 |
Reduce |
+18.4%
|
3.20% |
SEC ↗
|
| Q4 2013 |
5,635,683 |
$154.8M |
$27.47 |
Reduce |
+32.9%
|
1.95% |
SEC ↗
|
| Q1 2014 |
5,969,683 |
$206.9M |
$34.65 |
Add |
+5.9%
|
2.79% |
SEC ↗
|
| Q2 2014 |
6,411,483 |
$248.3M |
$38.72 |
Add |
+7.4%
|
3.54% |
SEC ↗
|
| Q3 2014 |
7,480,799 |
$270.4M |
$36.15 |
Add |
+16.7%
|
4.08% |
SEC ↗
|
| Q4 2014 |
3,221,474 |
$158.5M |
$49.19 |
Reduce |
+56.9%
|
3.94% |
SEC ↗
|
| Q1 2015 |
4,671,539 |
$210.0M |
$44.96 |
Add |
+45.0%
|
4.98% |
SEC ↗
|
| Q2 2015 |
4,269,511 |
$175.4M |
$41.08 |
Reduce |
+8.6%
|
4.34% |
SEC ↗
|
| Q3 2015 |
6,077,033 |
$272.7M |
$44.87 |
Add |
+42.3%
|
9.67% |
SEC ↗
|
| Q4 2015 |
7,323,415 |
$371.2M |
$50.69 |
Add |
+20.5%
|
8.67% |
SEC ↗
|
| Q1 2016 |
8,594,855 |
$418.4M |
$48.68 |
— |
—
|
8.62% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - Rite Aid Corp |
Q4 2008 |
$0.31 |
Q4 2009 |
$1.51 |
+387.10% |
Closed |
History |
RADG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
11,328,418 |
$3.5M |
$0.31 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q1 2009 |
10,876,243 |
$3.9M |
$0.36 |
Reduce |
+4.0%
|
0.82% |
SEC ↗
|
| Q2 2009 |
10,626,243 |
$16.0M |
$1.51 |
Reduce |
+2.3%
|
1.56% |
SEC ↗
|
| Q3 2009 |
9,937,594 |
$16.3M |
$1.64 |
Reduce |
+6.5%
|
1.41% |
SEC ↗
|
| Q4 2009 |
8,187,594 |
$12.4M |
$1.51 |
Reduce |
+17.6%
|
0.88% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2016 |
$128.27 |
Open |
$593.00 |
+362.31% |
Open |
History |
META — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,484,608 |
$190.4M |
$128.27 |
Buy |
—
|
4.93% |
SEC ↗
|
| Q4 2016 |
2,182,350 |
$251.1M |
$115.05 |
Add |
+47.0%
|
4.64% |
SEC ↗
|
| Q1 2017 |
1,907,350 |
$270.9M |
$142.05 |
Reduce |
+12.6%
|
4.79% |
SEC ↗
|
| Q2 2017 |
2,356,218 |
$355.7M |
$150.98 |
Add |
+23.5%
|
5.33% |
SEC ↗
|
| Q3 2017 |
3,300,000 |
$563.9M |
$170.87 |
Add |
+40.1%
|
8.25% |
SEC ↗
|
| Q4 2017 |
5,529,441 |
$975.7M |
$176.46 |
Add |
+67.6%
|
9.42% |
SEC ↗
|
| Q1 2018 |
6,210,000 |
$992.3M |
$159.79 |
Add |
+12.3%
|
10.35% |
SEC ↗
|
| Q2 2018 |
5,075,000 |
$986.2M |
$194.32 |
Reduce |
+18.3%
|
11.51% |
SEC ↗
|
| Q3 2018 |
3,300,000 |
$542.7M |
$164.46 |
Reduce |
+35.0%
|
9.73% |
SEC ↗
|
| Q4 2018 |
1,425,000 |
$186.8M |
$131.09 |
Reduce |
+56.8%
|
9.39% |
SEC ↗
|
| Q1 2019 |
2,000,000 |
$333.4M |
$166.69 |
Add |
+40.4%
|
9.81% |
SEC ↗
|
| Q2 2019 |
1,850,000 |
$357.1M |
$193.00 |
Reduce |
+7.5%
|
15.24% |
SEC ↗
|
| Q3 2019 |
2,825,000 |
$503.1M |
$178.08 |
Add |
+52.7%
|
14.89% |
SEC ↗
|
| Q4 2019 |
2,825,000 |
$579.8M |
$205.25 |
— |
—
|
14.72% |
SEC ↗
|
| Q1 2020 |
2,413,000 |
$402.5M |
$166.80 |
Reduce |
+14.6%
|
12.32% |
SEC ↗
|
| Q2 2020 |
2,233,000 |
$507.0M |
$227.07 |
Reduce |
+7.5%
|
8.81% |
SEC ↗
|
| Q3 2020 |
1,767,500 |
$462.9M |
$261.90 |
Reduce |
+20.9%
|
8.20% |
SEC ↗
|
| Q4 2020 |
2,011,000 |
$549.3M |
$273.16 |
Add |
+13.8%
|
8.23% |
SEC ↗
|
| Q1 2021 |
1,820,000 |
$536.0M |
$294.53 |
Reduce |
+9.5%
|
7.71% |
SEC ↗
|
| Q2 2021 |
1,205,000 |
$419.0M |
$347.71 |
Reduce |
+33.8%
|
8.72% |
SEC ↗
|
| Q3 2021 |
1,142,500 |
$387.8M |
$339.39 |
Reduce |
+5.2%
|
9.28% |
SEC ↗
|
| Q4 2021 |
1,100,000 |
$370.0M |
$336.35 |
Reduce |
+3.7%
|
9.54% |
SEC ↗
|
| Q1 2022 |
890,000 |
$197.9M |
$222.36 |
Reduce |
+19.1%
|
7.95% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$161.3M |
$161.25 |
Add |
+12.4%
|
10.12% |
SEC ↗
|
| Q3 2022 |
875,000 |
$118.7M |
$135.68 |
Reduce |
+12.5%
|
8.73% |
SEC ↗
|
| Q4 2022 |
575,000 |
$69.2M |
$120.34 |
Reduce |
+34.3%
|
5.13% |
SEC ↗
|
| Q1 2023 |
700,000 |
$148.4M |
$211.94 |
Add |
+21.7%
|
8.02% |
SEC ↗
|
| Q2 2023 |
1,502,500 |
$431.2M |
$286.98 |
Add |
+114.6%
|
8.00% |
SEC ↗
|
| Q3 2023 |
1,950,000 |
$585.4M |
$300.21 |
Add |
+29.8%
|
11.56% |
SEC ↗
|
| Q4 2023 |
1,850,000 |
$654.8M |
$353.96 |
Reduce |
+5.1%
|
11.57% |
SEC ↗
|
| Q1 2024 |
1,122,500 |
$545.1M |
$485.58 |
Reduce |
+39.3%
|
8.15% |
SEC ↗
|
| Q2 2024 |
935,000 |
$471.4M |
$504.22 |
Reduce |
+16.7%
|
7.63% |
SEC ↗
|
| Q3 2024 |
625,000 |
$357.8M |
$572.44 |
Reduce |
+33.2%
|
5.31% |
SEC ↗
|
| Q4 2024 |
490,000 |
$286.9M |
$585.51 |
Reduce |
+21.6%
|
4.44% |
SEC ↗
|
| Q1 2025 |
550,000 |
$317.0M |
$576.36 |
Add |
+12.2%
|
5.69% |
SEC ↗
|
| Q2 2025 |
400,000 |
$295.2M |
$738.09 |
Reduce |
+27.3%
|
4.58% |
SEC ↗
|
| Q3 2025 |
370,000 |
$271.7M |
$734.38 |
Reduce |
+7.5%
|
3.68% |
SEC ↗
|
| Q4 2025 |
600,000 |
$396.1M |
$660.09 |
Add |
+62.2%
|
5.78% |
SEC ↗
|
| Q1 2026 |
436,500 |
$249.7M |
$572.13 |
Reduce |
+27.3%
|
4.21% |
SEC ↗
|
|
| AMLP - Alps Etf Tr |
Q4 2018 |
$8.73 |
Q1 2023 |
$38.65 |
+342.73% |
Closed |
History |
AMLP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
7,066,871 |
$61.7M |
$8.73 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q1 2019 |
7,500,000 |
$75.2M |
$10.03 |
Add |
+6.1%
|
2.21% |
SEC ↗
|
| Q2 2019 |
6,550,000 |
$64.5M |
$9.85 |
Reduce |
+12.7%
|
2.75% |
SEC ↗
|
| Q3 2019 |
6,550,000 |
$59.9M |
$9.14 |
— |
—
|
1.77% |
SEC ↗
|
| Q4 2019 |
6,550,000 |
$55.7M |
$8.50 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2020 |
6,040,000 |
$20.8M |
$3.44 |
Reduce |
+7.8%
|
0.64% |
SEC ↗
|
| Q2 2020 |
1,118,000 |
$27.6M |
$24.68 |
Reduce |
+81.5%
|
0.48% |
SEC ↗
|
| Q3 2020 |
905,000 |
$18.1M |
$19.98 |
Reduce |
+19.1%
|
0.32% |
SEC ↗
|
| Q4 2020 |
2,125,000 |
$54.5M |
$25.66 |
Add |
+134.8%
|
0.82% |
SEC ↗
|
| Q1 2021 |
1,973,843 |
$60.2M |
$30.50 |
Reduce |
+7.1%
|
0.87% |
SEC ↗
|
| Q2 2021 |
1,215,000 |
$44.2M |
$36.41 |
Reduce |
+38.4%
|
0.92% |
SEC ↗
|
| Q3 2021 |
1,155,000 |
$38.5M |
$33.33 |
Reduce |
+4.9%
|
0.92% |
SEC ↗
|
| Q4 2021 |
1,155,000 |
$37.8M |
$32.74 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2022 |
405,000 |
$15.5M |
$38.30 |
Reduce |
+64.9%
|
0.62% |
SEC ↗
|
| Q2 2022 |
405,000 |
$14.0M |
$34.45 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2022 |
405,000 |
$14.8M |
$36.56 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2022 |
204,000 |
$7.8M |
$38.07 |
Reduce |
+49.6%
|
0.58% |
SEC ↗
|
| Q1 2023 |
204,000 |
$7.9M |
$38.65 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q1 2009 |
$2.92 |
Q2 2011 |
$12.75 |
+336.64% |
Closed |
History |
FITB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
21,849,728 |
$63.8M |
$2.92 |
Buy |
—
|
13.32% |
SEC ↗
|
| Q2 2009 |
28,427,210 |
$201.8M |
$7.10 |
Add |
+30.1%
|
19.64% |
SEC ↗
|
| Q3 2009 |
24,370,199 |
$246.9M |
$10.13 |
Reduce |
+14.3%
|
21.31% |
SEC ↗
|
| Q4 2009 |
24,370,199 |
$237.6M |
$9.75 |
— |
—
|
16.85% |
SEC ↗
|
| Q1 2010 |
17,009,383 |
$231.2M |
$13.59 |
Reduce |
+30.2%
|
13.48% |
SEC ↗
|
| Q2 2010 |
12,695,506 |
$156.0M |
$12.29 |
Reduce |
+25.4%
|
10.23% |
SEC ↗
|
| Q3 2010 |
10,327,506 |
$124.2M |
$12.03 |
Reduce |
+18.7%
|
7.05% |
SEC ↗
|
| Q4 2010 |
9,465,006 |
$138.9M |
$14.68 |
Reduce |
+8.4%
|
5.02% |
SEC ↗
|
| Q1 2011 |
3,306,006 |
$45.9M |
$13.88 |
Reduce |
+65.1%
|
1.74% |
SEC ↗
|
| Q2 2011 |
3,106,826 |
$39.6M |
$12.75 |
Reduce |
+6.0%
|
1.51% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 2023 |
$100.92 |
Open |
$415.17 |
+311.39% |
Open |
History |
TSM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,775,000 |
$179.1M |
$100.92 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q3 2023 |
1,000,000 |
$86.9M |
$86.90 |
Reduce |
+43.7%
|
1.72% |
SEC ↗
|
| Q4 2023 |
500,000 |
$52.0M |
$104.00 |
Reduce |
+50.0%
|
0.92% |
SEC ↗
|
| Q1 2024 |
500,000 |
$68.0M |
$136.05 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2024 |
460,000 |
$80.0M |
$173.81 |
Reduce |
+8.0%
|
1.29% |
SEC ↗
|
| Q3 2024 |
400,000 |
$69.5M |
$173.67 |
Reduce |
+13.0%
|
1.03% |
SEC ↗
|
| Q4 2024 |
250,000 |
$49.4M |
$197.49 |
Reduce |
+37.5%
|
0.76% |
SEC ↗
|
| Q1 2025 |
270,000 |
$44.8M |
$166.00 |
Add |
+8.0%
|
0.81% |
SEC ↗
|
| Q2 2025 |
1,025,000 |
$232.2M |
$226.49 |
Add |
+279.6%
|
3.60% |
SEC ↗
|
| Q3 2025 |
1,060,000 |
$296.0M |
$279.29 |
Add |
+3.4%
|
4.01% |
SEC ↗
|
| Q4 2025 |
1,130,000 |
$343.4M |
$303.89 |
Add |
+6.6%
|
5.01% |
SEC ↗
|
| Q1 2026 |
1,327,500 |
$448.6M |
$337.95 |
Add |
+17.5%
|
7.56% |
SEC ↗
|
|
| LCC - US Airways Group Inc |
Q4 2009 |
$4.84 |
Q3 2013 |
$18.96 |
+291.74% |
Closed |
History |
LCC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,593,472 |
$12.6M |
$4.84 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2010 |
2,251,518 |
$16.5M |
$7.35 |
Reduce |
+13.2%
|
0.97% |
SEC ↗
|
| Q2 2010 |
1,749,966 |
$15.1M |
$8.61 |
Reduce |
+22.3%
|
0.99% |
SEC ↗
|
| Q3 2010 |
2,268,266 |
$21.0M |
$9.25 |
Add |
+29.6%
|
1.19% |
SEC ↗
|
| Q4 2010 |
2,901,415 |
$29.0M |
$10.01 |
Add |
+27.9%
|
1.05% |
SEC ↗
|
| Q1 2011 |
12,447,139 |
$108.4M |
$8.71 |
Add |
+329.0%
|
4.10% |
SEC ↗
|
| Q2 2011 |
12,281,639 |
$109.4M |
$8.91 |
Reduce |
+1.3%
|
4.17% |
SEC ↗
|
| Q3 2011 |
9,291,039 |
$51.1M |
$5.50 |
Reduce |
+24.4%
|
5.32% |
SEC ↗
|
| Q4 2011 |
3,238,217 |
$16.4M |
$5.07 |
Reduce |
+65.2%
|
4.27% |
SEC ↗
|
| Q1 2012 |
10,657,243 |
$80.9M |
$7.59 |
Add |
+229.1%
|
4.34% |
SEC ↗
|
| Q2 2012 |
12,926,695 |
$172.3M |
$13.33 |
Add |
+21.3%
|
8.66% |
SEC ↗
|
| Q3 2012 |
13,603,495 |
$142.3M |
$10.46 |
Add |
+5.2%
|
5.41% |
SEC ↗
|
| Q4 2012 |
12,069,029 |
$162.9M |
$13.50 |
Reduce |
+11.3%
|
4.68% |
SEC ↗
|
| Q1 2013 |
10,696,829 |
$181.5M |
$16.97 |
Reduce |
+11.4%
|
5.12% |
SEC ↗
|
| Q2 2013 |
9,339,374 |
$153.4M |
$16.42 |
Reduce |
+12.7%
|
2.25% |
SEC ↗
|
| Q3 2013 |
9,385,636 |
$178.0M |
$18.96 |
Add |
+0.5%
|
2.87% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q4 2024 |
$47.52 |
Open |
$177.58 |
+273.70% |
Open |
History |
GLW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,500,000 |
$71.3M |
$47.52 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2025 |
1,743,629 |
$79.8M |
$45.78 |
Add |
+16.2%
|
1.43% |
SEC ↗
|
| Q2 2025 |
1,750,000 |
$92.0M |
$52.59 |
Add |
+0.4%
|
1.43% |
SEC ↗
|
| Q3 2025 |
1,625,000 |
$133.3M |
$82.03 |
Reduce |
+7.1%
|
1.81% |
SEC ↗
|
| Q4 2025 |
1,570,200 |
$137.5M |
$87.56 |
Reduce |
+3.4%
|
2.01% |
SEC ↗
|
| Q1 2026 |
1,129,500 |
$153.6M |
$135.97 |
Reduce |
+28.1%
|
2.59% |
SEC ↗
|
|
| EQT - EQT Corp. |
Q4 2020 |
$12.71 |
Q4 2024 |
$46.11 |
+262.79% |
Closed |
History |
EQT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,192,085 |
$27.9M |
$12.71 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2021 |
2,032,085 |
$37.8M |
$18.58 |
Reduce |
+7.3%
|
0.54% |
SEC ↗
|
| Q2 2021 |
1,065,000 |
$23.7M |
$22.26 |
Reduce |
+47.6%
|
0.49% |
SEC ↗
|
| Q3 2021 |
2,850,000 |
$58.3M |
$20.46 |
Add |
+167.6%
|
1.39% |
SEC ↗
|
| Q4 2021 |
4,889,853 |
$106.6M |
$21.81 |
Add |
+71.6%
|
2.75% |
SEC ↗
|
| Q1 2022 |
3,935,000 |
$135.4M |
$34.41 |
Reduce |
+19.5%
|
5.44% |
SEC ↗
|
| Q2 2022 |
2,850,000 |
$98.0M |
$34.40 |
Reduce |
+27.6%
|
6.15% |
SEC ↗
|
| Q3 2022 |
2,525,000 |
$102.9M |
$40.75 |
Reduce |
+11.4%
|
7.56% |
SEC ↗
|
| Q4 2022 |
2,550,000 |
$86.3M |
$33.83 |
Add |
+1.0%
|
6.40% |
SEC ↗
|
| Q1 2023 |
2,550,000 |
$81.4M |
$31.91 |
— |
—
|
4.40% |
SEC ↗
|
| Q2 2023 |
2,060,000 |
$84.7M |
$41.13 |
Reduce |
+19.2%
|
1.57% |
SEC ↗
|
| Q3 2023 |
2,060,000 |
$83.6M |
$40.58 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2023 |
2,060,000 |
$79.6M |
$38.66 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2024 |
2,060,000 |
$76.4M |
$37.07 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2024 |
1,905,000 |
$70.4M |
$36.98 |
Reduce |
+7.5%
|
1.14% |
SEC ↗
|
| Q3 2024 |
1,795,000 |
$65.8M |
$36.64 |
Reduce |
+5.8%
|
0.98% |
SEC ↗
|
| Q4 2024 |
800,000 |
$36.9M |
$46.11 |
Reduce |
+55.4%
|
0.57% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR - Antero Resources |
Q1 2021 |
$10.20 |
Q4 2024 |
$35.05 |
+243.63% |
Closed |
History |
AR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,960,000 |
$30.2M |
$10.20 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2021 |
1,780,000 |
$26.8M |
$15.03 |
Reduce |
+39.9%
|
0.56% |
SEC ↗
|
| Q3 2021 |
2,845,263 |
$53.5M |
$18.81 |
Add |
+59.9%
|
1.28% |
SEC ↗
|
| Q4 2021 |
2,845,263 |
$49.8M |
$17.50 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2022 |
1,975,000 |
$60.3M |
$30.53 |
Reduce |
+30.6%
|
2.42% |
SEC ↗
|
| Q2 2022 |
1,425,000 |
$43.7M |
$30.65 |
Reduce |
+27.9%
|
2.74% |
SEC ↗
|
| Q3 2022 |
1,250,000 |
$38.2M |
$30.53 |
Reduce |
+12.3%
|
2.80% |
SEC ↗
|
| Q4 2022 |
1,250,000 |
$38.7M |
$30.99 |
— |
—
|
2.87% |
SEC ↗
|
| Q1 2023 |
1,275,000 |
$29.4M |
$23.09 |
Add |
+2.0%
|
1.59% |
SEC ↗
|
| Q2 2023 |
1,960,000 |
$45.1M |
$23.03 |
Add |
+53.7%
|
0.84% |
SEC ↗
|
| Q3 2023 |
1,960,000 |
$49.7M |
$25.38 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2023 |
2,000,000 |
$45.4M |
$22.68 |
Add |
+2.0%
|
0.80% |
SEC ↗
|
| Q1 2024 |
2,000,000 |
$58.0M |
$29.00 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2024 |
1,850,000 |
$60.4M |
$32.63 |
Reduce |
+7.5%
|
0.98% |
SEC ↗
|
| Q3 2024 |
1,745,000 |
$50.0M |
$28.65 |
Reduce |
+5.7%
|
0.74% |
SEC ↗
|
| Q4 2024 |
840,000 |
$29.4M |
$35.05 |
Reduce |
+51.9%
|
0.46% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2020 |
$17.31 |
Q2 2022 |
$58.88 |
+240.15% |
Closed |
History |
OXY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
8,100,540 |
$140.2M |
$17.31 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q1 2021 |
8,395,000 |
$223.5M |
$26.62 |
Add |
+3.6%
|
3.21% |
SEC ↗
|
| Q2 2021 |
5,710,000 |
$178.6M |
$31.27 |
Reduce |
+32.0%
|
3.72% |
SEC ↗
|
| Q3 2021 |
6,640,000 |
$196.4M |
$29.58 |
Add |
+16.3%
|
4.70% |
SEC ↗
|
| Q4 2021 |
6,600,000 |
$191.3M |
$28.99 |
Reduce |
+0.6%
|
4.93% |
SEC ↗
|
| Q1 2022 |
2,840,000 |
$161.1M |
$56.74 |
Reduce |
+57.0%
|
6.47% |
SEC ↗
|
| Q2 2022 |
875,000 |
$51.5M |
$58.88 |
Reduce |
+69.2%
|
3.23% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2012 |
$30.17 |
Q1 2018 |
$97.00 |
+221.51% |
Closed |
History |
HCA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,325,532 |
$130.5M |
$30.17 |
Buy |
—
|
3.75% |
SEC ↗
|
| Q1 2013 |
4,325,532 |
$175.7M |
$40.63 |
— |
—
|
4.96% |
SEC ↗
|
| Q2 2013 |
3,923,082 |
$141.5M |
$36.06 |
Reduce |
+9.3%
|
2.07% |
SEC ↗
|
| Q3 2013 |
4,573,082 |
$195.5M |
$42.75 |
Add |
+16.6%
|
3.16% |
SEC ↗
|
| Q4 2013 |
5,101,382 |
$243.4M |
$47.71 |
Add |
+11.6%
|
3.07% |
SEC ↗
|
| Q1 2014 |
5,326,882 |
$279.7M |
$52.50 |
Add |
+4.4%
|
3.77% |
SEC ↗
|
| Q2 2014 |
5,326,882 |
$300.3M |
$56.38 |
— |
—
|
4.28% |
SEC ↗
|
| Q3 2014 |
5,326,882 |
$375.7M |
$70.52 |
— |
—
|
5.66% |
SEC ↗
|
| Q4 2014 |
5,010,582 |
$367.7M |
$73.39 |
Reduce |
+5.9%
|
9.14% |
SEC ↗
|
| Q1 2015 |
4,906,582 |
$369.1M |
$75.23 |
Reduce |
+2.1%
|
8.75% |
SEC ↗
|
| Q2 2015 |
4,184,525 |
$379.6M |
$90.72 |
Reduce |
+14.7%
|
9.40% |
SEC ↗
|
| Q3 2015 |
3,553,537 |
$274.9M |
$77.36 |
Reduce |
+15.1%
|
9.75% |
SEC ↗
|
| Q4 2015 |
4,537,063 |
$306.8M |
$67.63 |
Add |
+27.7%
|
7.17% |
SEC ↗
|
| Q1 2016 |
3,173,423 |
$247.7M |
$78.05 |
— |
—
|
5.10% |
SEC ↗
|
| Q2 2016 |
1,216,940 |
$93.7M |
$77.01 |
Reduce |
+61.7%
|
2.46% |
SEC ↗
|
| Q3 2016 |
1,236,940 |
$93.6M |
$75.63 |
Add |
+1.6%
|
2.42% |
SEC ↗
|
| Q4 2016 |
1,145,250 |
$84.8M |
$74.02 |
Reduce |
+7.4%
|
1.57% |
SEC ↗
|
| Q1 2017 |
487,711 |
$43.4M |
$88.99 |
Reduce |
+57.4%
|
0.77% |
SEC ↗
|
| Q2 2017 |
167,711 |
$14.6M |
$87.20 |
Reduce |
+65.6%
|
0.22% |
SEC ↗
|
| Q3 2017 |
183,711 |
$14.6M |
$79.59 |
Add |
+9.5%
|
0.21% |
SEC ↗
|
| Q4 2017 |
552,884 |
$48.6M |
$87.84 |
Add |
+201.0%
|
0.47% |
SEC ↗
|
| Q1 2018 |
282,884 |
$27.4M |
$97.00 |
Reduce |
+48.8%
|
0.29% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLPH - Delphi Automotive PLC |
Q4 2011 |
$21.54 |
Q1 2014 |
$67.86 |
+215.04% |
Closed |
History |
DLPH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
229,236 |
$4.9M |
$21.54 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2012 |
229,236 |
$7.2M |
$31.60 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2012 |
220,466 |
$5.6M |
$25.50 |
Reduce |
+3.8%
|
0.28% |
SEC ↗
|
| Q3 2012 |
220,466 |
$6.8M |
$31.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2012 |
885,483 |
$33.9M |
$38.25 |
Add |
+301.6%
|
0.97% |
SEC ↗
|
| Q1 2013 |
885,483 |
$39.3M |
$44.40 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2013 |
799,311 |
$40.5M |
$50.69 |
Reduce |
+9.7%
|
0.59% |
SEC ↗
|
| Q3 2013 |
783,311 |
$45.8M |
$58.42 |
Reduce |
+2.0%
|
0.74% |
SEC ↗
|
| Q4 2013 |
713,311 |
$42.9M |
$60.13 |
Reduce |
+8.9%
|
0.54% |
SEC ↗
|
| Q1 2014 |
713,311 |
$48.4M |
$67.86 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q3 2025 |
$161.79 |
Open |
$466.38 |
+188.26% |
Open |
History |
AMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
950,000 |
$153.7M |
$161.79 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2025 |
325,000 |
$69.6M |
$214.16 |
Reduce |
+65.8%
|
1.02% |
SEC ↗
|
| Q1 2026 |
221,400 |
$45.0M |
$203.43 |
Reduce |
+31.9%
|
0.76% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2019 |
$89.04 |
Open |
$246.03 |
+176.31% |
Open |
History |
AMZN — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,300,000 |
$293.8M |
$89.04 |
Buy |
—
|
8.65% |
SEC ↗
|
| Q2 2019 |
3,700,000 |
$350.3M |
$94.68 |
Add |
+12.1%
|
14.95% |
SEC ↗
|
| Q3 2019 |
5,300,000 |
$460.0M |
$86.80 |
Add |
+43.2%
|
13.61% |
SEC ↗
|
| Q4 2019 |
5,830,000 |
$538.6M |
$92.39 |
Add |
+10.0%
|
13.68% |
SEC ↗
|
| Q1 2020 |
5,000,000 |
$487.4M |
$97.49 |
Reduce |
+14.2%
|
14.92% |
SEC ↗
|
| Q2 2020 |
4,500,000 |
$620.7M |
$137.94 |
Reduce |
+10.0%
|
10.78% |
SEC ↗
|
| Q3 2020 |
2,830,000 |
$445.5M |
$157.44 |
Reduce |
+37.1%
|
7.89% |
SEC ↗
|
| Q4 2020 |
3,954,000 |
$643.9M |
$162.85 |
Add |
+39.7%
|
9.64% |
SEC ↗
|
| Q1 2021 |
3,720,000 |
$575.5M |
$154.70 |
Reduce |
+5.9%
|
8.27% |
SEC ↗
|
| Q2 2021 |
2,500,000 |
$430.0M |
$172.01 |
Reduce |
+32.8%
|
8.95% |
SEC ↗
|
| Q3 2021 |
1,400,000 |
$230.0M |
$164.25 |
Reduce |
+44.0%
|
5.50% |
SEC ↗
|
| Q4 2021 |
1,400,000 |
$233.4M |
$166.72 |
— |
—
|
6.02% |
SEC ↗
|
| Q1 2022 |
1,700,000 |
$277.1M |
$163.00 |
Add |
+21.4%
|
11.13% |
SEC ↗
|
| Q2 2022 |
1,500,000 |
$159.3M |
$106.21 |
Reduce |
+11.8%
|
10.00% |
SEC ↗
|
| Q3 2022 |
1,450,000 |
$163.9M |
$113.00 |
Reduce |
+3.3%
|
12.04% |
SEC ↗
|
| Q4 2022 |
1,500,000 |
$126.0M |
$84.00 |
Add |
+3.5%
|
9.35% |
SEC ↗
|
| Q1 2023 |
2,000,000 |
$206.6M |
$103.29 |
Add |
+33.3%
|
11.16% |
SEC ↗
|
| Q2 2023 |
3,162,500 |
$412.3M |
$130.36 |
Add |
+58.1%
|
7.65% |
SEC ↗
|
| Q3 2023 |
3,750,000 |
$476.7M |
$127.12 |
Add |
+18.6%
|
9.41% |
SEC ↗
|
| Q4 2023 |
3,950,000 |
$600.2M |
$151.94 |
Add |
+5.3%
|
10.61% |
SEC ↗
|
| Q1 2024 |
3,828,000 |
$690.5M |
$180.38 |
Reduce |
+3.1%
|
10.32% |
SEC ↗
|
| Q2 2024 |
3,475,000 |
$671.5M |
$193.25 |
Reduce |
+9.2%
|
10.87% |
SEC ↗
|
| Q3 2024 |
3,200,000 |
$596.3M |
$186.33 |
Reduce |
+7.9%
|
8.86% |
SEC ↗
|
| Q4 2024 |
2,600,000 |
$570.4M |
$219.39 |
Reduce |
+18.8%
|
8.82% |
SEC ↗
|
| Q1 2025 |
2,510,000 |
$477.6M |
$190.26 |
Reduce |
+3.5%
|
8.58% |
SEC ↗
|
| Q2 2025 |
2,700,000 |
$592.4M |
$219.39 |
Add |
+7.6%
|
9.19% |
SEC ↗
|
| Q3 2025 |
2,500,000 |
$548.9M |
$219.57 |
Reduce |
+7.4%
|
7.43% |
SEC ↗
|
| Q4 2025 |
2,179,391 |
$503.0M |
$230.82 |
Reduce |
+12.8%
|
7.34% |
SEC ↗
|
| Q1 2026 |
4,320,000 |
$899.7M |
$208.27 |
Add |
+98.2%
|
15.16% |
SEC ↗
|
|
| CF - CF Industries Holdings Inc |
Q2 2010 |
$63.45 |
Q2 2013 |
$171.50 |
+170.29% |
Closed |
History |
CF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,215,840 |
$77.1M |
$63.45 |
Buy |
—
|
5.06% |
SEC ↗
|
| Q3 2010 |
647,703 |
$61.9M |
$95.50 |
Reduce |
+46.7%
|
3.51% |
SEC ↗
|
| Q4 2010 |
647,703 |
$87.5M |
$135.15 |
— |
—
|
3.16% |
SEC ↗
|
| Q1 2011 |
930,196 |
$127.2M |
$136.79 |
Add |
+43.6%
|
4.81% |
SEC ↗
|
| Q2 2011 |
867,496 |
$122.9M |
$141.67 |
Reduce |
+6.7%
|
4.68% |
SEC ↗
|
| Q3 2011 |
539,996 |
$66.6M |
$123.39 |
Reduce |
+37.8%
|
6.94% |
SEC ↗
|
| Q4 2011 |
49,332 |
$7.2M |
$144.98 |
Reduce |
+90.9%
|
1.86% |
SEC ↗
|
| Q1 2012 |
69,332 |
$12.7M |
$182.64 |
Add |
+40.5%
|
0.68% |
SEC ↗
|
| Q2 2012 |
55,470 |
$10.7M |
$193.74 |
Reduce |
+20.0%
|
0.54% |
SEC ↗
|
| Q3 2012 |
53,367 |
$11.9M |
$222.23 |
Reduce |
+3.8%
|
0.45% |
SEC ↗
|
| Q4 2012 |
47,967 |
$9.7M |
$203.16 |
Reduce |
+10.1%
|
0.28% |
SEC ↗
|
| Q1 2013 |
47,967 |
$9.1M |
$190.36 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2013 |
45,167 |
$7.7M |
$171.50 |
Reduce |
+5.8%
|
0.11% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q1 2020 |
$89.85 |
Q3 2021 |
$242.72 |
+170.14% |
Closed |
History |
HCA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
285,000 |
$25.6M |
$89.85 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2020 |
1,050,000 |
$101.9M |
$97.06 |
Add |
+268.4%
|
1.77% |
SEC ↗
|
| Q3 2020 |
935,000 |
$116.6M |
$124.68 |
Reduce |
+11.0%
|
2.06% |
SEC ↗
|
| Q4 2020 |
1,000,000 |
$164.5M |
$164.46 |
Add |
+7.0%
|
2.46% |
SEC ↗
|
| Q1 2021 |
950,000 |
$178.9M |
$188.34 |
Reduce |
+5.0%
|
2.57% |
SEC ↗
|
| Q2 2021 |
405,000 |
$83.7M |
$206.74 |
Reduce |
+57.4%
|
1.74% |
SEC ↗
|
| Q3 2021 |
387,000 |
$93.9M |
$242.72 |
Reduce |
+4.4%
|
2.25% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q4 2008 |
$2.98 |
Q1 2010 |
$7.98 |
+167.79% |
Closed |
History |
ODP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,156,417 |
$6.4M |
$2.98 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q1 2009 |
1,258,344 |
$1.6M |
$1.31 |
Reduce |
+41.7%
|
0.34% |
SEC ↗
|
| Q2 2009 |
1,258,344 |
$5.7M |
$4.56 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2009 |
1,258,344 |
$8.3M |
$6.62 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2009 |
1,045,844 |
$6.7M |
$6.45 |
Reduce |
+16.9%
|
0.48% |
SEC ↗
|
| Q1 2010 |
198,126 |
$1.6M |
$7.98 |
Reduce |
+81.1%
|
0.09% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2020 |
$157.71 |
Open |
$416.67 |
+164.20% |
Open |
History |
MSFT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
90,000 |
$14.2M |
$157.71 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2020 |
277,500 |
$56.5M |
$203.51 |
Add |
+208.3%
|
0.98% |
SEC ↗
|
| Q3 2020 |
302,500 |
$63.6M |
$210.33 |
Add |
+9.0%
|
1.13% |
SEC ↗
|
| Q4 2020 |
550,000 |
$122.3M |
$222.42 |
Add |
+81.8%
|
1.83% |
SEC ↗
|
| Q1 2021 |
460,000 |
$108.5M |
$235.77 |
Reduce |
+16.4%
|
1.56% |
SEC ↗
|
| Q2 2021 |
312,500 |
$84.7M |
$270.90 |
Reduce |
+32.1%
|
1.76% |
SEC ↗
|
| Q3 2021 |
297,500 |
$83.9M |
$281.92 |
Reduce |
+4.8%
|
2.01% |
SEC ↗
|
| Q4 2021 |
297,500 |
$100.1M |
$336.32 |
— |
—
|
2.58% |
SEC ↗
|
| Q1 2022 |
366,000 |
$112.8M |
$308.31 |
Add |
+23.0%
|
4.53% |
SEC ↗
|
| Q2 2022 |
250,000 |
$64.2M |
$256.83 |
Reduce |
+31.7%
|
4.03% |
SEC ↗
|
| Q3 2022 |
235,000 |
$54.7M |
$232.90 |
Reduce |
+6.0%
|
4.02% |
SEC ↗
|
| Q4 2022 |
235,000 |
$56.4M |
$239.82 |
— |
—
|
4.18% |
SEC ↗
|
| Q1 2023 |
260,000 |
$75.0M |
$288.30 |
Add |
+10.6%
|
4.05% |
SEC ↗
|
| Q2 2023 |
1,240,000 |
$422.3M |
$340.54 |
Add |
+376.9%
|
7.84% |
SEC ↗
|
| Q3 2023 |
1,635,000 |
$516.3M |
$315.75 |
Add |
+31.9%
|
10.19% |
SEC ↗
|
| Q4 2023 |
1,700,000 |
$639.3M |
$376.04 |
Add |
+4.0%
|
11.30% |
SEC ↗
|
| Q1 2024 |
1,400,000 |
$589.0M |
$420.72 |
Reduce |
+17.7%
|
8.80% |
SEC ↗
|
| Q2 2024 |
1,181,356 |
$528.0M |
$446.95 |
Reduce |
+15.6%
|
8.55% |
SEC ↗
|
| Q3 2024 |
970,000 |
$417.4M |
$430.30 |
Reduce |
+17.9%
|
6.20% |
SEC ↗
|
| Q4 2024 |
970,000 |
$408.9M |
$421.50 |
— |
—
|
6.33% |
SEC ↗
|
| Q1 2025 |
510,000 |
$191.4M |
$375.39 |
Reduce |
+47.4%
|
3.44% |
SEC ↗
|
| Q2 2025 |
500,000 |
$248.7M |
$497.41 |
Reduce |
+2.0%
|
3.86% |
SEC ↗
|
| Q3 2025 |
462,500 |
$239.6M |
$517.95 |
Reduce |
+7.5%
|
3.24% |
SEC ↗
|
| Q4 2025 |
500,000 |
$241.8M |
$483.62 |
Add |
+8.1%
|
3.53% |
SEC ↗
|
| Q1 2026 |
90,000 |
$33.3M |
$370.17 |
Reduce |
+82.0%
|
0.56% |
SEC ↗
|
|
| MPLX - Mplx LP |
Q4 2020 |
$21.65 |
Open |
$56.48 |
+160.88% |
Open |
History |
MPLX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,094,022 |
$23.7M |
$21.65 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2021 |
941,021 |
$24.1M |
$25.63 |
Reduce |
+14.0%
|
0.35% |
SEC ↗
|
| Q2 2021 |
547,006 |
$16.2M |
$29.61 |
Reduce |
+41.9%
|
0.34% |
SEC ↗
|
| Q3 2021 |
519,706 |
$14.8M |
$28.47 |
Reduce |
+5.0%
|
0.35% |
SEC ↗
|
| Q4 2021 |
519,706 |
$15.4M |
$29.59 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
120,380 |
$4.0M |
$33.18 |
Reduce |
+76.8%
|
0.16% |
SEC ↗
|
| Q2 2022 |
192,325 |
$5.6M |
$29.15 |
Add |
+59.8%
|
0.35% |
SEC ↗
|
| Q3 2022 |
192,325 |
$5.8M |
$30.01 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2022 |
192,325 |
$6.3M |
$32.84 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2023 |
192,325 |
$6.6M |
$34.45 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2023 |
182,325 |
$6.2M |
$33.94 |
Reduce |
+5.2%
|
0.11% |
SEC ↗
|
| Q3 2023 |
182,325 |
$6.5M |
$35.57 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
660,000 |
$24.2M |
$36.72 |
Add |
+262.0%
|
0.43% |
SEC ↗
|
| Q1 2024 |
660,000 |
$27.4M |
$41.56 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2024 |
611,500 |
$26.0M |
$42.59 |
Reduce |
+7.4%
|
0.42% |
SEC ↗
|
| Q3 2024 |
578,500 |
$25.7M |
$44.46 |
Reduce |
+5.4%
|
0.38% |
SEC ↗
|
| Q4 2024 |
578,500 |
$27.7M |
$47.86 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2025 |
578,500 |
$31.0M |
$53.52 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2025 |
578,500 |
$29.8M |
$51.51 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2025 |
535,000 |
$26.7M |
$49.95 |
Reduce |
+7.5%
|
0.36% |
SEC ↗
|
| Q4 2025 |
627,500 |
$33.5M |
$53.37 |
Add |
+17.3%
|
0.49% |
SEC ↗
|
| Q1 2026 |
502,460 |
$28.7M |
$57.07 |
Reduce |
+19.9%
|
0.48% |
SEC ↗
|
|
| CNC - Centene Corp. |
Q4 2016 |
$56.51 |
Q3 2018 |
$144.78 |
+156.20% |
Closed |
History |
CNC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
785,000 |
$44.4M |
$56.51 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2017 |
1,174,597 |
$83.7M |
$71.26 |
Add |
+49.6%
|
1.48% |
SEC ↗
|
| Q2 2017 |
964,397 |
$77.0M |
$79.88 |
Reduce |
+17.9%
|
1.15% |
SEC ↗
|
| Q3 2017 |
1,086,164 |
$105.1M |
$96.77 |
Add |
+12.6%
|
1.54% |
SEC ↗
|
| Q4 2017 |
758,717 |
$76.5M |
$100.88 |
Reduce |
+30.2%
|
0.74% |
SEC ↗
|
| Q1 2018 |
1,223,717 |
$130.8M |
$106.87 |
Add |
+61.3%
|
1.36% |
SEC ↗
|
| Q2 2018 |
1,025,916 |
$126.4M |
$123.21 |
Reduce |
+16.2%
|
1.48% |
SEC ↗
|
| Q3 2018 |
589,688 |
$85.4M |
$144.78 |
Reduce |
+42.5%
|
1.53% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2016 |
$21.92 |
Q2 2022 |
$55.28 |
+152.19% |
Closed |
History |
MU — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,250,000 |
$71.2M |
$21.92 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2017 |
6,690,000 |
$193.3M |
$28.90 |
Add |
+105.9%
|
3.42% |
SEC ↗
|
| Q2 2017 |
12,900,000 |
$385.2M |
$29.86 |
Add |
+92.8%
|
5.77% |
SEC ↗
|
| Q3 2017 |
17,053,999 |
$670.7M |
$39.33 |
Add |
+32.2%
|
9.81% |
SEC ↗
|
| Q4 2017 |
27,500,000 |
$1,130.8M |
$41.12 |
Add |
+61.3%
|
10.91% |
SEC ↗
|
| Q1 2018 |
35,405,000 |
$1,846.0M |
$52.14 |
Add |
+28.8%
|
19.25% |
SEC ↗
|
| Q2 2018 |
40,527,800 |
$2,125.3M |
$52.44 |
Add |
+14.5%
|
24.81% |
SEC ↗
|
| Q3 2018 |
36,000,000 |
$1,628.3M |
$45.23 |
Reduce |
+11.2%
|
29.18% |
SEC ↗
|
| Q4 2018 |
16,000,000 |
$507.7M |
$31.73 |
Reduce |
+55.6%
|
25.52% |
SEC ↗
|
| Q1 2019 |
19,250,000 |
$795.6M |
$41.33 |
Add |
+20.3%
|
23.41% |
SEC ↗
|
| Q2 2019 |
900,000 |
$34.7M |
$38.59 |
Reduce |
+95.3%
|
1.48% |
SEC ↗
|
| Q3 2019 |
6,000,000 |
$257.1M |
$42.85 |
Add |
+566.7%
|
7.61% |
SEC ↗
|
| Q4 2019 |
8,100,000 |
$435.6M |
$53.78 |
Add |
+35.0%
|
11.06% |
SEC ↗
|
| Q1 2020 |
8,860,000 |
$372.7M |
$42.06 |
Add |
+9.4%
|
11.41% |
SEC ↗
|
| Q2 2020 |
9,350,000 |
$481.7M |
$51.52 |
Add |
+5.5%
|
8.37% |
SEC ↗
|
| Q3 2020 |
12,250,000 |
$575.3M |
$46.96 |
Add |
+31.0%
|
10.18% |
SEC ↗
|
| Q4 2020 |
8,000,000 |
$601.4M |
$75.18 |
Reduce |
+34.7%
|
9.01% |
SEC ↗
|
| Q1 2021 |
7,275,000 |
$641.7M |
$88.21 |
Reduce |
+9.1%
|
9.23% |
SEC ↗
|
| Q2 2021 |
5,652,691 |
$480.4M |
$84.98 |
Reduce |
+22.3%
|
10.00% |
SEC ↗
|
| Q3 2021 |
2,750,000 |
$195.2M |
$70.98 |
Reduce |
+51.4%
|
4.67% |
SEC ↗
|
| Q4 2021 |
2,750,000 |
$256.2M |
$93.15 |
— |
—
|
6.60% |
SEC ↗
|
| Q1 2022 |
2,100,000 |
$163.6M |
$77.89 |
Reduce |
+23.6%
|
6.57% |
SEC ↗
|
| Q2 2022 |
575,000 |
$31.8M |
$55.28 |
Reduce |
+72.6%
|
2.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q1 2020 |
$24.56 |
Q3 2021 |
$60.39 |
+145.89% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
5,530,000 |
$135.8M |
$24.56 |
Buy |
—
|
4.16% |
SEC ↗
|
| Q2 2020 |
5,550,000 |
$165.3M |
$29.79 |
Add |
+0.4%
|
2.87% |
SEC ↗
|
| Q3 2020 |
4,660,000 |
$207.4M |
$44.50 |
Reduce |
+16.0%
|
3.67% |
SEC ↗
|
| Q4 2020 |
4,750,000 |
$257.2M |
$54.15 |
Add |
+1.9%
|
3.85% |
SEC ↗
|
| Q1 2021 |
2,650,000 |
$168.6M |
$63.63 |
Reduce |
+44.2%
|
2.42% |
SEC ↗
|
| Q2 2021 |
1,300,000 |
$89.5M |
$68.81 |
Reduce |
+50.9%
|
1.86% |
SEC ↗
|
| Q3 2021 |
1,235,000 |
$74.6M |
$60.39 |
Reduce |
+5.0%
|
1.78% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q1 2020 |
$5.82 |
Q1 2022 |
$14.29 |
+145.53% |
Closed |
History |
GT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,368,000 |
$19.6M |
$5.82 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2020 |
5,000,000 |
$44.7M |
$8.95 |
Add |
+48.5%
|
0.78% |
SEC ↗
|
| Q3 2020 |
4,550,000 |
$34.9M |
$7.67 |
Reduce |
+9.0%
|
0.62% |
SEC ↗
|
| Q4 2020 |
4,454,332 |
$48.6M |
$10.91 |
Reduce |
+2.1%
|
0.73% |
SEC ↗
|
| Q1 2021 |
4,623,867 |
$81.2M |
$17.57 |
Add |
+3.8%
|
1.17% |
SEC ↗
|
| Q2 2021 |
3,165,000 |
$54.3M |
$17.15 |
Reduce |
+31.6%
|
1.13% |
SEC ↗
|
| Q3 2021 |
5,200,000 |
$92.0M |
$17.70 |
Add |
+64.3%
|
2.20% |
SEC ↗
|
| Q4 2021 |
5,150,000 |
$109.8M |
$21.32 |
Reduce |
+1.0%
|
2.83% |
SEC ↗
|
| Q1 2022 |
3,254,829 |
$46.5M |
$14.29 |
Reduce |
+36.8%
|
1.87% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q1 2026 |
$635.34 |
Open |
$1,559.32 |
+145.43% |
Open |
History |
SNDK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
281,250 |
$178.7M |
$635.34 |
Buy |
—
|
3.01% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2017 |
$164.01 |
Open |
$399.47 |
+143.56% |
Open |
History |
UNH — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
300,000 |
$49.2M |
$164.01 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2017 |
467,000 |
$86.6M |
$185.42 |
Add |
+55.7%
|
1.30% |
SEC ↗
|
| Q3 2017 |
669,000 |
$131.0M |
$195.85 |
Add |
+43.3%
|
1.92% |
SEC ↗
|
| Q4 2017 |
591,589 |
$130.4M |
$220.46 |
Reduce |
+11.6%
|
1.26% |
SEC ↗
|
| Q1 2018 |
706,589 |
$151.2M |
$214.00 |
Add |
+19.4%
|
1.58% |
SEC ↗
|
| Q2 2018 |
529,390 |
$129.9M |
$245.34 |
Reduce |
+25.1%
|
1.52% |
SEC ↗
|
| Q3 2018 |
348,890 |
$92.8M |
$266.04 |
Reduce |
+34.1%
|
1.66% |
SEC ↗
|
| Q4 2018 |
250,000 |
$62.3M |
$249.12 |
Reduce |
+28.3%
|
3.13% |
SEC ↗
|
| Q1 2019 |
250,000 |
$61.8M |
$247.26 |
— |
—
|
1.82% |
SEC ↗
|
| Q2 2019 |
335,000 |
$81.7M |
$244.01 |
Add |
+34.0%
|
3.49% |
SEC ↗
|
| Q3 2019 |
250,000 |
$54.3M |
$217.32 |
Reduce |
+25.4%
|
1.61% |
SEC ↗
|
| Q4 2019 |
300,000 |
$88.2M |
$293.98 |
Add |
+20.0%
|
2.24% |
SEC ↗
|
| Q1 2020 |
250,000 |
$62.3M |
$249.38 |
Reduce |
+16.7%
|
1.91% |
SEC ↗
|
| Q2 2020 |
135,000 |
$39.8M |
$294.95 |
Reduce |
+46.0%
|
0.69% |
SEC ↗
|
| Q3 2020 |
70,500 |
$22.0M |
$311.77 |
Reduce |
+47.8%
|
0.39% |
SEC ↗
|
| Q4 2020 |
200,000 |
$70.1M |
$350.68 |
Add |
+183.7%
|
1.05% |
SEC ↗
|
| Q1 2021 |
277,500 |
$103.2M |
$372.07 |
Add |
+38.8%
|
1.48% |
SEC ↗
|
| Q2 2021 |
187,000 |
$74.9M |
$400.44 |
Reduce |
+32.6%
|
1.56% |
SEC ↗
|
| Q3 2021 |
179,000 |
$69.9M |
$390.74 |
Reduce |
+4.3%
|
1.67% |
SEC ↗
|
| Q4 2021 |
179,000 |
$89.9M |
$502.14 |
— |
—
|
2.32% |
SEC ↗
|
| Q1 2022 |
168,000 |
$85.7M |
$509.97 |
Reduce |
+6.2%
|
3.44% |
SEC ↗
|
| Q2 2022 |
150,000 |
$77.0M |
$513.63 |
Reduce |
+10.7%
|
4.84% |
SEC ↗
|
| Q3 2022 |
150,000 |
$75.8M |
$505.04 |
— |
—
|
5.57% |
SEC ↗
|
| Q4 2022 |
150,000 |
$79.5M |
$530.18 |
— |
—
|
5.90% |
SEC ↗
|
| Q1 2023 |
150,000 |
$70.9M |
$472.59 |
— |
—
|
3.83% |
SEC ↗
|
| Q2 2023 |
200,000 |
$96.1M |
$480.64 |
Add |
+33.3%
|
1.78% |
SEC ↗
|
| Q3 2023 |
200,000 |
$100.8M |
$504.19 |
— |
—
|
1.99% |
SEC ↗
|
| Q4 2023 |
200,000 |
$105.3M |
$526.47 |
— |
—
|
1.86% |
SEC ↗
|
| Q1 2024 |
200,000 |
$98.9M |
$494.70 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2024 |
185,000 |
$94.2M |
$509.26 |
Reduce |
+7.5%
|
1.53% |
SEC ↗
|
| Q3 2024 |
174,500 |
$102.0M |
$584.68 |
Reduce |
+5.7%
|
1.52% |
SEC ↗
|
| Q4 2024 |
174,500 |
$88.3M |
$505.86 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2025 |
175,000 |
$91.7M |
$523.75 |
Add |
+0.3%
|
1.65% |
SEC ↗
|
| Q2 2025 |
2,450,000 |
$764.3M |
$311.97 |
Add |
+1,300.0%
|
11.85% |
SEC ↗
|
| Q3 2025 |
203,500 |
$70.3M |
$345.30 |
Reduce |
+91.7%
|
0.95% |
SEC ↗
|
| Q4 2025 |
200,000 |
$66.0M |
$330.11 |
Reduce |
+1.7%
|
0.96% |
SEC ↗
|
| Q1 2026 |
90,000 |
$24.4M |
$270.59 |
Reduce |
+55.0%
|
0.41% |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q4 2010 |
$23.82 |
Q4 2015 |
$57.30 |
+140.55% |
Closed |
History |
UAL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,851,550 |
$91.7M |
$23.82 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q1 2011 |
5,737,753 |
$131.9M |
$22.99 |
Add |
+49.0%
|
4.99% |
SEC ↗
|
| Q2 2011 |
5,565,753 |
$126.0M |
$22.63 |
Reduce |
+3.0%
|
4.80% |
SEC ↗
|
| Q3 2011 |
4,011,253 |
$77.7M |
$19.38 |
Reduce |
+27.9%
|
8.10% |
SEC ↗
|
| Q4 2011 |
1,187,901 |
$22.4M |
$18.87 |
Reduce |
+70.4%
|
5.83% |
SEC ↗
|
| Q1 2012 |
7,968,035 |
$171.3M |
$21.50 |
Add |
+570.8%
|
9.18% |
SEC ↗
|
| Q2 2012 |
9,484,558 |
$230.8M |
$24.33 |
Add |
+19.0%
|
11.60% |
SEC ↗
|
| Q3 2012 |
9,818,965 |
$191.5M |
$19.50 |
Add |
+3.5%
|
7.28% |
SEC ↗
|
| Q4 2012 |
9,118,613 |
$213.2M |
$23.38 |
Reduce |
+7.1%
|
6.13% |
SEC ↗
|
| Q1 2013 |
8,508,613 |
$272.4M |
$32.01 |
Reduce |
+6.7%
|
7.68% |
SEC ↗
|
| Q2 2013 |
7,731,044 |
$241.9M |
$31.29 |
Reduce |
+9.1%
|
3.55% |
SEC ↗
|
| Q3 2013 |
8,523,821 |
$261.8M |
$30.71 |
Add |
+10.3%
|
4.23% |
SEC ↗
|
| Q4 2013 |
6,047,365 |
$228.8M |
$37.83 |
Reduce |
+29.1%
|
2.89% |
SEC ↗
|
| Q1 2014 |
4,648,495 |
$207.5M |
$44.63 |
Reduce |
+23.1%
|
2.80% |
SEC ↗
|
| Q2 2014 |
5,163,130 |
$212.1M |
$41.07 |
Add |
+11.1%
|
3.02% |
SEC ↗
|
| Q3 2014 |
4,956,901 |
$231.9M |
$46.79 |
Reduce |
+4.0%
|
3.50% |
SEC ↗
|
| Q4 2014 |
4,919,067 |
$329.0M |
$66.89 |
Reduce |
+0.8%
|
8.18% |
SEC ↗
|
| Q1 2015 |
3,968,469 |
$266.9M |
$67.25 |
Reduce |
+19.3%
|
6.33% |
SEC ↗
|
| Q2 2015 |
1,516,876 |
$80.4M |
$53.01 |
Reduce |
+61.8%
|
1.99% |
SEC ↗
|
| Q3 2015 |
471,243 |
$25.0M |
$53.05 |
Reduce |
+68.9%
|
0.89% |
SEC ↗
|
| Q4 2015 |
600,985 |
$34.4M |
$57.30 |
Add |
+27.5%
|
0.80% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q2 1999 |
$18.56 |
Q4 2000 |
$44.43 |
+139.39% |
Closed |
History |
THC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,230,000 |
$22.8M |
$18.56 |
Buy |
—
|
9.88% |
SEC ↗
|
| Q3 1999 |
1,475,000 |
$25.9M |
$17.56 |
Add |
+19.9%
|
9.26% |
SEC ↗
|
| Q4 1999 |
1,395,000 |
$32.8M |
$23.50 |
Reduce |
+5.4%
|
7.11% |
SEC ↗
|
| Q1 2000 |
825,000 |
$19.2M |
$23.25 |
Reduce |
+40.9%
|
4.46% |
SEC ↗
|
| Q2 2000 |
650,000 |
$17.6M |
$27.00 |
Reduce |
+21.2%
|
4.76% |
SEC ↗
|
| Q3 2000 |
325,000 |
$11.8M |
$36.44 |
Reduce |
+50.0%
|
4.73% |
SEC ↗
|
| Q4 2000 |
200,000 |
$8.9M |
$44.43 |
Reduce |
+38.5%
|
4.63% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q2 2006 |
$11.10 |
Q1 2008 |
$25.80 |
+132.43% |
Closed |
History |
GT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,855,000 |
$98.3M |
$11.10 |
Buy |
—
|
6.99% |
SEC ↗
|
| Q3 2006 |
13,189,387 |
$191.2M |
$14.50 |
Add |
+49.0%
|
9.41% |
SEC ↗
|
| Q4 2006 |
8,492,553 |
$178.3M |
$20.99 |
Reduce |
+35.6%
|
9.36% |
SEC ↗
|
| Q1 2007 |
5,755,700 |
$179.5M |
$31.19 |
Reduce |
+32.2%
|
13.40% |
SEC ↗
|
| Q2 2007 |
5,264,200 |
$183.0M |
$34.76 |
Reduce |
+8.5%
|
7.79% |
SEC ↗
|
| Q3 2007 |
4,219,200 |
$128.3M |
$30.41 |
Reduce |
+19.9%
|
4.46% |
SEC ↗
|
| Q4 2007 |
2,741,000 |
$77.4M |
$28.22 |
Reduce |
+35.0%
|
5.05% |
SEC ↗
|
| Q1 2008 |
1,890,000 |
$48.8M |
$25.80 |
Reduce |
+31.1%
|
3.98% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q1 2021 |
$17.90 |
Q1 2022 |
$41.33 |
+130.89% |
Closed |
History |
APA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,505,000 |
$26.9M |
$17.90 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2021 |
860,000 |
$18.6M |
$21.63 |
Reduce |
+42.9%
|
0.39% |
SEC ↗
|
| Q3 2021 |
818,000 |
$17.5M |
$21.43 |
Reduce |
+4.9%
|
0.42% |
SEC ↗
|
| Q4 2021 |
818,000 |
$22.0M |
$26.89 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2022 |
200,000 |
$8.3M |
$41.33 |
Reduce |
+75.6%
|
0.33% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Q4 2020 |
$58.50 |
Q1 2022 |
$134.55 |
+130.00% |
Closed |
History |
XOP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
925,000 |
$54.1M |
$58.50 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2021 |
1,367,500 |
$111.2M |
$81.34 |
Add |
+47.8%
|
1.60% |
SEC ↗
|
| Q2 2021 |
760,000 |
$73.5M |
$96.69 |
Reduce |
+44.4%
|
1.53% |
SEC ↗
|
| Q3 2021 |
1,010,000 |
$97.7M |
$96.72 |
Add |
+32.9%
|
2.34% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$95.9M |
$95.87 |
Reduce |
+1.0%
|
2.47% |
SEC ↗
|
| Q1 2022 |
285,000 |
$38.3M |
$134.55 |
Reduce |
+71.5%
|
1.54% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q2 2017 |
$17.22 |
Q4 2018 |
$39.60 |
+129.97% |
Closed |
History |
NRG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,250,000 |
$21.5M |
$17.22 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2017 |
8,441,193 |
$216.0M |
$25.59 |
Add |
+575.3%
|
3.16% |
SEC ↗
|
| Q4 2017 |
9,759,777 |
$278.0M |
$28.48 |
Add |
+15.6%
|
2.68% |
SEC ↗
|
| Q1 2018 |
6,734,603 |
$205.6M |
$30.53 |
Reduce |
+31.0%
|
2.14% |
SEC ↗
|
| Q2 2018 |
2,572,442 |
$79.0M |
$30.70 |
Reduce |
+61.8%
|
0.92% |
SEC ↗
|
| Q3 2018 |
2,616,982 |
$97.9M |
$37.40 |
Add |
+1.7%
|
1.75% |
SEC ↗
|
| Q4 2018 |
460,969 |
$18.3M |
$39.60 |
Reduce |
+82.4%
|
0.92% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXE - Expand Energy Corp. |
Q1 2021 |
$43.39 |
Q4 2024 |
$99.55 |
+129.43% |
Closed |
History |
EXE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,728,685 |
$161.8M |
$43.39 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q2 2021 |
525,903 |
$27.3M |
$51.92 |
Reduce |
+85.9%
|
0.57% |
SEC ↗
|
| Q3 2021 |
424,000 |
$26.1M |
$61.59 |
Reduce |
+19.4%
|
0.62% |
SEC ↗
|
| Q4 2021 |
400,000 |
$25.8M |
$64.52 |
Reduce |
+5.7%
|
0.67% |
SEC ↗
|
| Q1 2022 |
122,000 |
$10.6M |
$87.00 |
Reduce |
+69.5%
|
0.43% |
SEC ↗
|
| Q2 2022 |
90,000 |
$7.3M |
$81.10 |
Reduce |
+26.2%
|
0.46% |
SEC ↗
|
| Q3 2022 |
90,000 |
$8.5M |
$94.21 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2022 |
253,055 |
$23.9M |
$94.37 |
Add |
+181.2%
|
1.77% |
SEC ↗
|
| Q1 2023 |
253,055 |
$19.2M |
$76.04 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2023 |
203,000 |
$17.0M |
$83.68 |
Reduce |
+19.8%
|
0.32% |
SEC ↗
|
| Q3 2023 |
203,000 |
$17.5M |
$86.23 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2023 |
203,000 |
$15.6M |
$76.94 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2024 |
203,000 |
$18.0M |
$88.83 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2024 |
188,000 |
$15.5M |
$82.19 |
Reduce |
+7.4%
|
0.25% |
SEC ↗
|
| Q3 2024 |
165,000 |
$13.6M |
$82.25 |
Reduce |
+12.2%
|
0.20% |
SEC ↗
|
| Q4 2024 |
295,000 |
$29.4M |
$99.55 |
Add |
+78.8%
|
0.45% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q2 2023 |
$724.75 |
Open |
$1,641.74 |
+126.53% |
Open |
History |
ASML — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
80,000 |
$58.0M |
$724.75 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2023 |
80,000 |
$47.1M |
$588.66 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2023 |
80,000 |
$60.6M |
$756.92 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2024 |
80,000 |
$77.6M |
$970.47 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2024 |
87,500 |
$89.5M |
$1,022.73 |
Add |
+9.4%
|
1.45% |
SEC ↗
|
| Q3 2024 |
77,500 |
$64.6M |
$833.25 |
Reduce |
+11.4%
|
0.96% |
SEC ↗
|
| Q4 2024 |
160,000 |
$110.9M |
$693.08 |
Add |
+106.5%
|
1.72% |
SEC ↗
|
| Q1 2025 |
70,000 |
$46.4M |
$662.63 |
Reduce |
+56.3%
|
0.83% |
SEC ↗
|
| Q2 2025 |
70,000 |
$56.1M |
$801.39 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2025 |
64,000 |
$62.0M |
$968.09 |
Reduce |
+8.6%
|
0.84% |
SEC ↗
|
| Q4 2025 |
62,500 |
$66.9M |
$1,069.86 |
Reduce |
+2.3%
|
0.98% |
SEC ↗
|
| Q1 2026 |
49,500 |
$65.4M |
$1,320.83 |
Reduce |
+20.8%
|
1.10% |
SEC ↗
|
|
| SUU - Suntrust Banks Inc |
Q1 2009 |
$11.74 |
Q2 2011 |
$25.80 |
+119.76% |
Closed |
History |
SUU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
5,050,000 |
$59.3M |
$11.74 |
Buy |
—
|
12.38% |
SEC ↗
|
| Q2 2009 |
8,540,930 |
$140.5M |
$16.45 |
Add |
+69.1%
|
13.67% |
SEC ↗
|
| Q3 2009 |
8,540,930 |
$192.6M |
$22.55 |
— |
—
|
16.62% |
SEC ↗
|
| Q4 2009 |
8,540,930 |
$173.3M |
$20.29 |
— |
—
|
12.29% |
SEC ↗
|
| Q1 2010 |
5,492,937 |
$147.2M |
$26.79 |
Reduce |
+35.7%
|
8.58% |
SEC ↗
|
| Q2 2010 |
4,738,890 |
$110.4M |
$23.30 |
Reduce |
+13.7%
|
7.24% |
SEC ↗
|
| Q3 2010 |
3,851,090 |
$99.5M |
$25.83 |
Reduce |
+18.7%
|
5.65% |
SEC ↗
|
| Q4 2010 |
4,193,090 |
$123.7M |
$29.51 |
Add |
+8.9%
|
4.47% |
SEC ↗
|
| Q1 2011 |
1,460,899 |
$42.1M |
$28.84 |
Reduce |
+65.2%
|
1.59% |
SEC ↗
|
| Q2 2011 |
1,373,099 |
$35.4M |
$25.80 |
Reduce |
+6.0%
|
1.35% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- -------- ---- ---- ------- --------- ---- ------ ---- Edison International |
Q3 2002 |
$10.00 |
Q4 2003 |
$21.93 |
+119.30% |
Closed |
History |
EIX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,792,500 |
$27.9M |
$10.00 |
Buy |
—
|
12.25% |
SEC ↗
|
| Q4 2002 |
2,867,500 |
$34.0M |
$11.85 |
Add |
+2.7%
|
10.45% |
SEC ↗
|
| Q1 2003 |
2,867,500 |
$39.3M |
$13.69 |
— |
—
|
11.86% |
SEC ↗
|
| Q2 2003 |
6,010,000 |
$98.7M |
$16.43 |
Add |
+109.6%
|
25.49% |
SEC ↗
|
| Q3 2003 |
6,010,000 |
$114.8M |
$19.10 |
— |
—
|
54.18% |
SEC ↗
|
| Q4 2003 |
3,125,000 |
$68.5M |
$21.93 |
Reduce |
+48.0%
|
15.22% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q4 2013 |
$25.25 |
Q4 2014 |
$53.63 |
+112.40% |
Closed |
History |
AAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
7,022,765 |
$177.3M |
$25.25 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q1 2014 |
8,602,148 |
$314.8M |
$36.60 |
Add |
+22.5%
|
4.24% |
SEC ↗
|
| Q2 2014 |
11,654,522 |
$500.7M |
$42.96 |
Add |
+35.5%
|
7.14% |
SEC ↗
|
| Q3 2014 |
7,286,892 |
$258.5M |
$35.48 |
Reduce |
+37.5%
|
3.90% |
SEC ↗
|
| Q4 2014 |
4,355,050 |
$233.6M |
$53.63 |
Reduce |
+40.2%
|
5.81% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q2 2010 |
$17.90 |
Q3 2012 |
$37.62 |
+110.17% |
Closed |
History |
M — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,838,123 |
$86.6M |
$17.90 |
Buy |
—
|
5.68% |
SEC ↗
|
| Q3 2010 |
4,427,423 |
$102.2M |
$23.09 |
Reduce |
+8.5%
|
5.80% |
SEC ↗
|
| Q4 2010 |
5,224,023 |
$132.2M |
$25.30 |
Add |
+18.0%
|
4.77% |
SEC ↗
|
| Q1 2011 |
6,712,625 |
$162.8M |
$24.26 |
Add |
+28.5%
|
6.16% |
SEC ↗
|
| Q2 2011 |
6,312,625 |
$184.6M |
$29.24 |
Reduce |
+6.0%
|
7.03% |
SEC ↗
|
| Q3 2011 |
3,286,543 |
$86.5M |
$26.32 |
Reduce |
+47.9%
|
9.01% |
SEC ↗
|
| Q4 2011 |
742,803 |
$23.9M |
$32.18 |
Reduce |
+77.4%
|
6.22% |
SEC ↗
|
| Q1 2012 |
467,001 |
$18.6M |
$39.73 |
Reduce |
+37.1%
|
0.99% |
SEC ↗
|
| Q2 2012 |
102,865 |
$3.5M |
$34.35 |
Reduce |
+78.0%
|
0.18% |
SEC ↗
|
| Q3 2012 |
102,865 |
$3.9M |
$37.62 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q2 2020 |
$104.94 |
Q4 2020 |
$217.64 |
+107.39% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
403,793 |
$42.4M |
$104.94 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2020 |
282,500 |
$45.9M |
$162.55 |
Reduce |
+30.0%
|
0.81% |
SEC ↗
|
| Q4 2020 |
182,500 |
$39.7M |
$217.64 |
Reduce |
+35.4%
|
0.59% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2023 |
$105.43 |
Q2 2025 |
$218.63 |
+107.37% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,325,000 |
$139.7M |
$105.43 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q1 2024 |
2,300,000 |
$288.9M |
$125.61 |
Add |
+73.6%
|
4.32% |
SEC ↗
|
| Q2 2024 |
2,000,000 |
$282.4M |
$141.20 |
Reduce |
+13.0%
|
4.57% |
SEC ↗
|
| Q3 2024 |
1,573,394 |
$268.1M |
$170.40 |
Reduce |
+21.3%
|
3.98% |
SEC ↗
|
| Q4 2024 |
1,400,000 |
$233.3M |
$166.64 |
Reduce |
+11.0%
|
3.61% |
SEC ↗
|
| Q1 2025 |
700,000 |
$97.9M |
$139.81 |
Reduce |
+50.0%
|
1.76% |
SEC ↗
|
| Q2 2025 |
150,000 |
$32.8M |
$218.63 |
Reduce |
+78.6%
|
0.51% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWA - Mueller Water Products Inc. |
Q4 2010 |
$4.17 |
Q2 2014 |
$8.64 |
+107.19% |
Closed |
History |
MWA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,455,169 |
$10.2M |
$4.17 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2011 |
9,322,792 |
$41.8M |
$4.48 |
Add |
+279.7%
|
1.58% |
SEC ↗
|
| Q2 2011 |
11,230,822 |
$44.7M |
$3.98 |
Add |
+20.5%
|
1.70% |
SEC ↗
|
| Q3 2011 |
10,552,356 |
$26.2M |
$2.48 |
Reduce |
+6.0%
|
2.73% |
SEC ↗
|
| Q4 2011 |
9,441,736 |
$23.0M |
$2.44 |
Reduce |
+10.5%
|
5.99% |
SEC ↗
|
| Q1 2012 |
9,441,736 |
$31.4M |
$3.33 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2012 |
8,981,831 |
$31.1M |
$3.46 |
Reduce |
+4.9%
|
1.56% |
SEC ↗
|
| Q3 2012 |
8,981,831 |
$44.0M |
$4.90 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2012 |
7,551,469 |
$42.4M |
$5.61 |
Reduce |
+15.9%
|
1.22% |
SEC ↗
|
| Q1 2013 |
7,392,568 |
$43.8M |
$5.93 |
Reduce |
+2.1%
|
1.24% |
SEC ↗
|
| Q2 2013 |
7,213,010 |
$49.8M |
$6.91 |
Reduce |
+2.4%
|
0.73% |
SEC ↗
|
| Q3 2013 |
5,733,825 |
$45.8M |
$7.99 |
Reduce |
+20.5%
|
0.74% |
SEC ↗
|
| Q4 2013 |
3,946,210 |
$37.0M |
$9.37 |
Reduce |
+31.2%
|
0.47% |
SEC ↗
|
| Q1 2014 |
3,031,510 |
$28.8M |
$9.50 |
Reduce |
+23.2%
|
0.39% |
SEC ↗
|
| Q2 2014 |
2,116,510 |
$18.3M |
$8.64 |
Reduce |
+30.2%
|
0.26% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q1 2020 |
$524.00 |
Q2 2020 |
$1,079.86 |
+106.08% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
42,000 |
$22.0M |
$524.00 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2020 |
7,000 |
$7.6M |
$1,079.86 |
Reduce |
+83.3%
|
0.13% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q4 2020 |
$37.90 |
Q1 2022 |
$76.44 |
+101.69% |
Closed |
History |
XLE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,125,000 |
$118.4M |
$37.90 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q1 2021 |
4,322,500 |
$212.1M |
$49.06 |
Add |
+38.3%
|
3.05% |
SEC ↗
|
| Q2 2021 |
2,325,000 |
$125.2M |
$53.87 |
Reduce |
+46.2%
|
2.61% |
SEC ↗
|
| Q3 2021 |
2,210,000 |
$115.1M |
$52.09 |
Reduce |
+5.0%
|
2.75% |
SEC ↗
|
| Q4 2021 |
2,150,000 |
$119.3M |
$55.50 |
Reduce |
+2.7%
|
3.08% |
SEC ↗
|
| Q1 2022 |
695,000 |
$53.1M |
$76.44 |
Reduce |
+67.7%
|
2.13% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLBL - Terraform Global Inc |
Q1 2016 |
$2.38 |
Q1 2017 |
$4.80 |
+101.68% |
Closed |
History |
GLBL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,652,380 |
$8.7M |
$2.38 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2016 |
3,701,067 |
$12.1M |
$3.26 |
Add |
+1.3%
|
0.32% |
SEC ↗
|
| Q3 2016 |
3,847,657 |
$15.8M |
$4.11 |
Add |
+4.0%
|
0.41% |
SEC ↗
|
| Q4 2016 |
3,847,657 |
$15.2M |
$3.95 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2017 |
3,847,657 |
$18.5M |
$4.80 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 942898Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- -------- ---- ---- ------- --------- ---- ------ ---- Beverly Enterprises Inc. COM |
Q4 1999 |
$4.38 |
Q4 2001 |
$8.60 |
+96.35% |
Closed |
History |
942898Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,290,000 |
$10.0M |
$4.38 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q1 2000 |
2,350,000 |
$8.7M |
$3.69 |
Add |
+2.6%
|
2.01% |
SEC ↗
|
| Q2 2000 |
2,350,000 |
$6.6M |
$2.81 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2000 |
2,150,000 |
$12.8M |
$5.94 |
Reduce |
+8.5%
|
5.09% |
SEC ↗
|
| Q4 2000 |
3,500,000 |
$28.7M |
$8.19 |
Add |
+62.8%
|
14.93% |
SEC ↗
|
| Q1 2001 |
1,868,000 |
$14.9M |
$8.00 |
Reduce |
+46.6%
|
9.50% |
SEC ↗
|
| Q2 2001 |
485,000 |
$5.2M |
$10.70 |
Reduce |
+74.0%
|
3.11% |
SEC ↗
|
| Q3 2001 |
62,000 |
$632k |
$10.19 |
Reduce |
+87.2%
|
0.40% |
SEC ↗
|
| Q4 2001 |
62,000 |
$533k |
$8.60 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q1 2012 |
$14.01 |
Q3 2018 |
$27.23 |
+94.36% |
Closed |
History |
HUN — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
5,137,764 |
$72.0M |
$14.01 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q2 2012 |
6,320,011 |
$81.8M |
$12.94 |
Add |
+23.0%
|
4.11% |
SEC ↗
|
| Q3 2012 |
7,919,010 |
$118.2M |
$14.93 |
Add |
+25.3%
|
4.50% |
SEC ↗
|
| Q4 2012 |
7,400,000 |
$117.7M |
$15.90 |
Reduce |
+6.6%
|
3.38% |
SEC ↗
|
| Q1 2013 |
7,400,000 |
$137.6M |
$18.59 |
— |
—
|
3.88% |
SEC ↗
|
| Q2 2013 |
6,956,166 |
$115.2M |
$16.56 |
Reduce |
+6.0%
|
1.69% |
SEC ↗
|
| Q3 2013 |
7,816,166 |
$161.1M |
$20.61 |
Add |
+12.4%
|
2.60% |
SEC ↗
|
| Q4 2013 |
7,640,166 |
$187.9M |
$24.60 |
Reduce |
+2.3%
|
2.37% |
SEC ↗
|
| Q1 2014 |
7,315,375 |
$178.6M |
$24.42 |
Reduce |
+4.3%
|
2.41% |
SEC ↗
|
| Q2 2014 |
7,315,375 |
$205.6M |
$28.10 |
— |
—
|
2.93% |
SEC ↗
|
| Q3 2014 |
7,315,375 |
$190.1M |
$25.99 |
— |
—
|
2.87% |
SEC ↗
|
| Q4 2014 |
6,114,274 |
$139.3M |
$22.78 |
Reduce |
+16.4%
|
3.46% |
SEC ↗
|
| Q1 2015 |
8,082,950 |
$179.2M |
$22.17 |
Add |
+32.2%
|
4.25% |
SEC ↗
|
| Q2 2015 |
8,082,950 |
$178.4M |
$22.07 |
— |
—
|
4.42% |
SEC ↗
|
| Q3 2015 |
8,037,950 |
$77.9M |
$9.69 |
Reduce |
+0.6%
|
2.76% |
SEC ↗
|
| Q4 2015 |
8,037,950 |
$91.4M |
$11.37 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2016 |
8,037,950 |
$106.9M |
$13.30 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2016 |
6,727,231 |
$90.5M |
$13.45 |
Reduce |
+16.3%
|
2.38% |
SEC ↗
|
| Q3 2016 |
6,345,318 |
$103.2M |
$16.27 |
Reduce |
+5.7%
|
2.67% |
SEC ↗
|
| Q4 2016 |
5,715,053 |
$109.0M |
$19.08 |
Reduce |
+9.9%
|
2.01% |
SEC ↗
|
| Q1 2017 |
5,565,360 |
$136.6M |
$24.54 |
Reduce |
+2.6%
|
2.41% |
SEC ↗
|
| Q2 2017 |
5,359,579 |
$138.5M |
$25.84 |
Reduce |
+3.7%
|
2.08% |
SEC ↗
|
| Q3 2017 |
5,135,744 |
$140.8M |
$27.42 |
Reduce |
+4.2%
|
2.06% |
SEC ↗
|
| Q4 2017 |
2,633,185 |
$87.7M |
$33.29 |
Reduce |
+48.7%
|
0.85% |
SEC ↗
|
| Q1 2018 |
3,736,630 |
$109.3M |
$29.25 |
Add |
+41.9%
|
1.14% |
SEC ↗
|
| Q2 2018 |
3,109,041 |
$90.8M |
$29.20 |
Reduce |
+16.8%
|
1.06% |
SEC ↗
|
| Q3 2018 |
2,030,039 |
$55.3M |
$27.23 |
Reduce |
+34.7%
|
0.99% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXEEW - Chesapeake Energy Corp |
Q1 2021 |
$20.62 |
Q4 2021 |
$39.96 |
+93.79% |
Closed |
History |
EXEEW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
625,461 |
$12.9M |
$20.62 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2021 |
625,461 |
$16.8M |
$26.88 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2021 |
625,461 |
$22.6M |
$36.21 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2021 |
600,000 |
$24.0M |
$39.96 |
Reduce |
+4.1%
|
0.62% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNPR - Juniper Networks Inc |
Q3 2006 |
$17.28 |
Q4 2007 |
$33.20 |
+92.13% |
Closed |
History |
JNPR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,400,000 |
$24.2M |
$17.28 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2006 |
1,325,000 |
$25.1M |
$18.94 |
Reduce |
+5.4%
|
1.32% |
SEC ↗
|
| Q1 2007 |
4,988,415 |
$98.2M |
$19.68 |
Add |
+276.5%
|
7.33% |
SEC ↗
|
| Q2 2007 |
1,950,000 |
$49.1M |
$25.17 |
Reduce |
+60.9%
|
2.09% |
SEC ↗
|
| Q3 2007 |
1,550,000 |
$56.7M |
$36.61 |
Reduce |
+20.5%
|
1.97% |
SEC ↗
|
| Q4 2007 |
700,000 |
$23.2M |
$33.20 |
Reduce |
+54.8%
|
1.52% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q1 2011 |
$13.92 |
Q2 2015 |
$26.67 |
+91.59% |
Closed |
History |
MAS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
394,614 |
$5.5M |
$13.92 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2011 |
2,472,196 |
$29.7M |
$12.03 |
Add |
+526.5%
|
1.13% |
SEC ↗
|
| Q3 2011 |
2,139,024 |
$15.2M |
$7.12 |
Reduce |
+13.5%
|
1.59% |
SEC ↗
|
| Q4 2011 |
145,409 |
$1.5M |
$10.48 |
Reduce |
+93.2%
|
0.40% |
SEC ↗
|
| Q1 2012 |
4,151,256 |
$55.5M |
$13.37 |
Add |
+2,754.9%
|
2.98% |
SEC ↗
|
| Q2 2012 |
3,838,622 |
$53.2M |
$13.87 |
Reduce |
+7.5%
|
2.68% |
SEC ↗
|
| Q3 2012 |
5,282,997 |
$79.5M |
$15.05 |
Add |
+37.6%
|
3.02% |
SEC ↗
|
| Q4 2012 |
4,080,479 |
$68.0M |
$16.66 |
Reduce |
+22.8%
|
1.95% |
SEC ↗
|
| Q1 2013 |
3,500,000 |
$70.9M |
$20.25 |
Reduce |
+14.2%
|
2.00% |
SEC ↗
|
| Q2 2013 |
3,099,517 |
$60.4M |
$19.49 |
Reduce |
+11.4%
|
0.89% |
SEC ↗
|
| Q3 2013 |
3,037,517 |
$64.6M |
$21.28 |
Reduce |
+2.0%
|
1.04% |
SEC ↗
|
| Q4 2013 |
2,932,517 |
$66.8M |
$22.77 |
Reduce |
+3.5%
|
0.84% |
SEC ↗
|
| Q1 2014 |
3,176,775 |
$70.6M |
$22.21 |
Add |
+8.3%
|
0.95% |
SEC ↗
|
| Q2 2014 |
6,181,624 |
$137.2M |
$22.20 |
Add |
+94.6%
|
1.96% |
SEC ↗
|
| Q3 2014 |
5,794,851 |
$138.6M |
$23.92 |
Reduce |
+6.3%
|
2.09% |
SEC ↗
|
| Q4 2014 |
4,600,409 |
$115.9M |
$25.20 |
Reduce |
+20.6%
|
2.88% |
SEC ↗
|
| Q1 2015 |
4,310,909 |
$115.1M |
$26.70 |
Reduce |
+6.3%
|
2.73% |
SEC ↗
|
| Q2 2015 |
2,354,832 |
$62.8M |
$26.67 |
Reduce |
+45.4%
|
1.56% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q4 2020 |
$26.02 |
Q1 2022 |
$49.74 |
+91.16% |
Closed |
History |
FCX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
935,000 |
$24.3M |
$26.02 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2021 |
1,500,000 |
$49.4M |
$32.93 |
Add |
+60.4%
|
0.71% |
SEC ↗
|
| Q2 2021 |
2,000,000 |
$74.2M |
$37.11 |
Add |
+33.3%
|
1.55% |
SEC ↗
|
| Q3 2021 |
1,900,000 |
$61.8M |
$32.53 |
Reduce |
+5.0%
|
1.48% |
SEC ↗
|
| Q4 2021 |
1,850,000 |
$77.2M |
$41.73 |
Reduce |
+2.6%
|
1.99% |
SEC ↗
|
| Q1 2022 |
740,000 |
$36.8M |
$49.74 |
Reduce |
+60.0%
|
1.48% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRN - Trinity Industries |
Q2 2013 |
$38.44 |
Q1 2014 |
$72.07 |
+87.49% |
Closed |
History |
TRN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
937,785 |
$36.0M |
$38.44 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2013 |
1,228,139 |
$55.7M |
$45.35 |
Add |
+31.0%
|
0.90% |
SEC ↗
|
| Q4 2013 |
1,203,139 |
$65.6M |
$54.52 |
Reduce |
+2.0%
|
0.83% |
SEC ↗
|
| Q1 2014 |
695,444 |
$50.1M |
$72.07 |
Reduce |
+42.2%
|
0.68% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q2 2012 |
$34.62 |
Q2 2014 |
$64.28 |
+85.67% |
Closed |
History |
CE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
150,000 |
$5.2M |
$34.62 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2012 |
519,352 |
$19.7M |
$37.91 |
Add |
+246.2%
|
0.75% |
SEC ↗
|
| Q4 2012 |
657,852 |
$29.3M |
$44.53 |
Add |
+26.7%
|
0.84% |
SEC ↗
|
| Q1 2013 |
1,052,524 |
$46.4M |
$44.05 |
Add |
+60.0%
|
1.31% |
SEC ↗
|
| Q2 2013 |
939,084 |
$42.1M |
$44.80 |
Reduce |
+10.8%
|
0.62% |
SEC ↗
|
| Q3 2013 |
1,416,401 |
$74.8M |
$52.79 |
Add |
+50.8%
|
1.21% |
SEC ↗
|
| Q4 2013 |
1,356,268 |
$75.0M |
$55.31 |
Reduce |
+4.3%
|
0.95% |
SEC ↗
|
| Q1 2014 |
1,356,268 |
$75.3M |
$55.51 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2014 |
782,768 |
$50.3M |
$64.28 |
Reduce |
+42.3%
|
0.72% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q4 2017 |
$63.51 |
Q4 2021 |
$115.98 |
+82.62% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,857,224 |
$245.0M |
$63.51 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q1 2018 |
4,150,000 |
$253.3M |
$61.04 |
Add |
+7.6%
|
2.64% |
SEC ↗
|
| Q2 2018 |
4,000,000 |
$239.0M |
$59.75 |
Reduce |
+3.6%
|
2.79% |
SEC ↗
|
| Q3 2018 |
2,690,127 |
$188.8M |
$70.18 |
Reduce |
+32.8%
|
3.38% |
SEC ↗
|
| Q4 2018 |
1,038,710 |
$66.1M |
$63.61 |
Reduce |
+61.4%
|
3.32% |
SEC ↗
|
| Q1 2019 |
899,548 |
$62.2M |
$69.10 |
Reduce |
+13.4%
|
1.83% |
SEC ↗
|
| Q2 2019 |
700,000 |
$51.9M |
$74.14 |
Reduce |
+22.2%
|
2.21% |
SEC ↗
|
| Q3 2019 |
700,000 |
$55.1M |
$78.77 |
— |
—
|
1.63% |
SEC ↗
|
| Q4 2019 |
700,000 |
$54.9M |
$78.42 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2020 |
770,000 |
$64.6M |
$83.90 |
Add |
+10.0%
|
1.98% |
SEC ↗
|
| Q2 2020 |
5,900,000 |
$614.5M |
$104.15 |
Add |
+666.2%
|
10.67% |
SEC ↗
|
| Q3 2020 |
5,215,000 |
$596.4M |
$114.36 |
Reduce |
+11.6%
|
10.56% |
SEC ↗
|
| Q4 2020 |
4,905,000 |
$661.4M |
$134.85 |
Reduce |
+5.9%
|
9.90% |
SEC ↗
|
| Q1 2021 |
4,190,000 |
$525.0M |
$125.29 |
Reduce |
+14.6%
|
7.55% |
SEC ↗
|
| Q2 2021 |
2,520,000 |
$365.0M |
$144.83 |
Reduce |
+39.9%
|
7.60% |
SEC ↗
|
| Q3 2021 |
2,545,000 |
$325.1M |
$127.76 |
Add |
+1.0%
|
7.78% |
SEC ↗
|
| Q4 2021 |
1,275,992 |
$148.0M |
$115.98 |
Reduce |
+49.9%
|
3.81% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2023 |
$119.04 |
Open |
$215.94 |
+81.40% |
Open |
History |
QCOM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,850,000 |
$220.2M |
$119.04 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q3 2023 |
1,300,000 |
$144.4M |
$111.06 |
Reduce |
+29.7%
|
2.85% |
SEC ↗
|
| Q4 2023 |
1,000,000 |
$144.6M |
$144.63 |
Reduce |
+23.1%
|
2.56% |
SEC ↗
|
| Q1 2024 |
990,000 |
$167.6M |
$169.30 |
Reduce |
+1.0%
|
2.50% |
SEC ↗
|
| Q2 2024 |
840,000 |
$167.3M |
$199.18 |
Reduce |
+15.2%
|
2.71% |
SEC ↗
|
| Q3 2024 |
800,000 |
$136.0M |
$170.05 |
Reduce |
+4.8%
|
2.02% |
SEC ↗
|
| Q4 2024 |
800,000 |
$122.9M |
$153.62 |
— |
—
|
1.90% |
SEC ↗
|
| Q1 2025 |
350,000 |
$53.8M |
$153.61 |
Reduce |
+56.3%
|
0.97% |
SEC ↗
|
| Q2 2025 |
350,000 |
$55.7M |
$159.26 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2025 |
1,245,000 |
$207.1M |
$166.36 |
Add |
+255.7%
|
2.81% |
SEC ↗
|
| Q4 2025 |
1,145,000 |
$195.9M |
$171.05 |
Reduce |
+8.0%
|
2.86% |
SEC ↗
|
| Q1 2026 |
498,613 |
$64.2M |
$128.78 |
Reduce |
+56.5%
|
1.08% |
SEC ↗
|
|
| EWY - iShares MSCI South Korea ETF |
Q4 2025 |
$97.22 |
Open |
$175.19 |
+80.20% |
Open |
History |
EWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,875,000 |
$182.3M |
$97.22 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q1 2026 |
2,400,000 |
$295.2M |
$123.01 |
Add |
+28.0%
|
4.98% |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2019 |
$266.49 |
Q1 2021 |
$475.37 |
+78.38% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
100,000 |
$26.6M |
$266.49 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2019 |
112,000 |
$33.0M |
$294.65 |
Add |
+12.0%
|
1.41% |
SEC ↗
|
| Q3 2019 |
205,000 |
$56.6M |
$276.25 |
Add |
+83.0%
|
1.68% |
SEC ↗
|
| Q4 2019 |
240,000 |
$79.2M |
$329.81 |
Add |
+17.1%
|
2.01% |
SEC ↗
|
| Q1 2020 |
223,000 |
$71.0M |
$318.24 |
Reduce |
+7.1%
|
2.17% |
SEC ↗
|
| Q2 2020 |
206,500 |
$89.9M |
$435.31 |
Reduce |
+7.4%
|
1.56% |
SEC ↗
|
| Q3 2020 |
175,000 |
$85.8M |
$490.43 |
Reduce |
+15.3%
|
1.52% |
SEC ↗
|
| Q4 2020 |
200,000 |
$100.0M |
$500.12 |
Add |
+14.3%
|
1.50% |
SEC ↗
|
| Q1 2021 |
145,000 |
$68.9M |
$475.37 |
Reduce |
+27.5%
|
0.99% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q4 2016 |
$21.63 |
Q3 2018 |
$38.50 |
+77.99% |
Closed |
History |
BSX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
550,000 |
$11.9M |
$21.63 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
3,340,000 |
$83.1M |
$24.87 |
Add |
+507.3%
|
1.47% |
SEC ↗
|
| Q2 2017 |
2,264,900 |
$62.8M |
$27.72 |
Reduce |
+32.2%
|
0.94% |
SEC ↗
|
| Q3 2017 |
3,752,866 |
$109.5M |
$29.17 |
Add |
+65.7%
|
1.60% |
SEC ↗
|
| Q4 2017 |
4,782,683 |
$118.6M |
$24.79 |
Add |
+27.4%
|
1.14% |
SEC ↗
|
| Q1 2018 |
3,910,738 |
$106.8M |
$27.32 |
Reduce |
+18.2%
|
1.11% |
SEC ↗
|
| Q2 2018 |
2,528,138 |
$82.7M |
$32.70 |
Reduce |
+35.4%
|
0.96% |
SEC ↗
|
| Q3 2018 |
853,875 |
$32.9M |
$38.50 |
Reduce |
+66.2%
|
0.59% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTC - LTC Properties |
Q4 2000 |
$3.56 |
Q1 2003 |
$6.29 |
+76.69% |
Closed |
History |
LTC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,034,200 |
$3.7M |
$3.56 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q1 2001 |
1,475,600 |
$5.9M |
$3.99 |
Add |
+42.7%
|
3.74% |
SEC ↗
|
| Q2 2001 |
1,500,600 |
$6.8M |
$4.51 |
Add |
+1.7%
|
4.05% |
SEC ↗
|
| Q3 2001 |
1,515,600 |
$7.8M |
$5.12 |
Add |
+1.0%
|
4.91% |
SEC ↗
|
| Q4 2001 |
1,015,600 |
$6.4M |
$6.35 |
Reduce |
+33.0%
|
1.66% |
SEC ↗
|
| Q1 2002 |
602,800 |
$4.7M |
$7.78 |
Reduce |
+40.7%
|
1.35% |
SEC ↗
|
| Q2 2002 |
325,000 |
$2.7M |
$8.40 |
Reduce |
+46.1%
|
0.96% |
SEC ↗
|
| Q3 2002 |
194,000 |
$1.6M |
$8.12 |
Reduce |
+40.3%
|
0.69% |
SEC ↗
|
| Q4 2002 |
194,000 |
$1.3M |
$6.72 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2003 |
194,000 |
$1.2M |
$6.29 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q3 2015 |
$38.04 |
Q4 2017 |
$65.45 |
+72.06% |
Closed |
History |
LUV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,636,300 |
$62.2M |
$38.04 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q4 2015 |
4,292,484 |
$184.8M |
$43.06 |
Add |
+162.3%
|
4.32% |
SEC ↗
|
| Q1 2016 |
4,360,961 |
$195.4M |
$44.80 |
— |
—
|
4.02% |
SEC ↗
|
| Q2 2016 |
3,478,953 |
$136.4M |
$39.21 |
Reduce |
+20.2%
|
3.59% |
SEC ↗
|
| Q3 2016 |
576,838 |
$22.4M |
$38.89 |
Reduce |
+83.4%
|
0.58% |
SEC ↗
|
| Q4 2016 |
1,190,402 |
$59.3M |
$49.84 |
Add |
+106.4%
|
1.10% |
SEC ↗
|
| Q1 2017 |
3,088,076 |
$166.0M |
$53.76 |
Add |
+159.4%
|
2.93% |
SEC ↗
|
| Q2 2017 |
621,604 |
$38.6M |
$62.14 |
Reduce |
+79.9%
|
0.58% |
SEC ↗
|
| Q3 2017 |
772,202 |
$43.2M |
$55.98 |
Add |
+24.2%
|
0.63% |
SEC ↗
|
| Q4 2017 |
74,265 |
$4.9M |
$65.45 |
Reduce |
+90.4%
|
0.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q4 2020 |
$11.25 |
Q2 2024 |
$19.20 |
+70.67% |
Closed |
History |
M — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,400,000 |
$72.0M |
$11.25 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2021 |
5,272,500 |
$85.4M |
$16.19 |
Reduce |
+17.6%
|
1.23% |
SEC ↗
|
| Q2 2021 |
3,610,000 |
$68.4M |
$18.96 |
Reduce |
+31.5%
|
1.42% |
SEC ↗
|
| Q3 2021 |
7,000,000 |
$158.2M |
$22.60 |
Add |
+93.9%
|
3.78% |
SEC ↗
|
| Q4 2021 |
10,096,160 |
$264.3M |
$26.18 |
Add |
+44.2%
|
6.81% |
SEC ↗
|
| Q1 2022 |
7,911,642 |
$192.7M |
$24.36 |
Reduce |
+21.6%
|
7.74% |
SEC ↗
|
| Q2 2022 |
6,000,000 |
$109.9M |
$18.32 |
Reduce |
+24.2%
|
6.90% |
SEC ↗
|
| Q3 2022 |
6,000,000 |
$94.0M |
$15.67 |
— |
—
|
6.91% |
SEC ↗
|
| Q4 2022 |
5,950,000 |
$122.9M |
$20.65 |
Reduce |
+0.8%
|
9.11% |
SEC ↗
|
| Q1 2023 |
6,000,000 |
$104.9M |
$17.49 |
Add |
+0.8%
|
5.67% |
SEC ↗
|
| Q2 2023 |
5,000,000 |
$80.3M |
$16.05 |
Reduce |
+16.7%
|
1.49% |
SEC ↗
|
| Q3 2023 |
5,000,000 |
$58.1M |
$11.61 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2023 |
4,450,000 |
$89.5M |
$20.12 |
Reduce |
+11.0%
|
1.58% |
SEC ↗
|
| Q1 2024 |
1,400,000 |
$28.0M |
$19.99 |
Reduce |
+68.5%
|
0.42% |
SEC ↗
|
| Q2 2024 |
1,265,000 |
$24.3M |
$19.20 |
Reduce |
+9.6%
|
0.39% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPO - XPO Logistics |
Q3 2017 |
$67.78 |
Q3 2018 |
$114.17 |
+68.44% |
Closed |
History |
XPO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
64,311 |
$4.4M |
$67.78 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
2,203,790 |
$201.8M |
$91.59 |
Add |
+3,326.8%
|
1.95% |
SEC ↗
|
| Q1 2018 |
2,133,070 |
$217.2M |
$101.81 |
Reduce |
+3.2%
|
2.26% |
SEC ↗
|
| Q2 2018 |
1,645,045 |
$164.8M |
$100.18 |
Reduce |
+22.9%
|
1.92% |
SEC ↗
|
| Q3 2018 |
1,349,868 |
$154.1M |
$114.17 |
Reduce |
+17.9%
|
2.76% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Company |
Q3 2010 |
$21.75 |
Q3 2012 |
$36.32 |
+66.99% |
Closed |
History |
IP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,938,332 |
$42.2M |
$21.75 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q4 2010 |
5,399,622 |
$147.1M |
$27.24 |
Add |
+178.6%
|
5.31% |
SEC ↗
|
| Q1 2011 |
5,738,512 |
$173.2M |
$30.18 |
Add |
+6.3%
|
6.55% |
SEC ↗
|
| Q2 2011 |
5,097,067 |
$152.0M |
$29.82 |
Reduce |
+11.2%
|
5.79% |
SEC ↗
|
| Q3 2011 |
3,316,483 |
$77.1M |
$23.25 |
Reduce |
+34.9%
|
8.03% |
SEC ↗
|
| Q4 2011 |
728,487 |
$21.6M |
$29.60 |
Reduce |
+78.0%
|
5.61% |
SEC ↗
|
| Q1 2012 |
551,287 |
$19.4M |
$35.10 |
Reduce |
+24.3%
|
1.04% |
SEC ↗
|
| Q2 2012 |
302,537 |
$8.7M |
$28.91 |
Reduce |
+45.1%
|
0.44% |
SEC ↗
|
| Q3 2012 |
242,999 |
$8.8M |
$36.32 |
Reduce |
+19.7%
|
0.34% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q3 2012 |
$32.79 |
Q2 2014 |
$54.58 |
+66.45% |
Closed |
History |
AIG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
8,250,000 |
$270.5M |
$32.79 |
Buy |
—
|
10.29% |
SEC ↗
|
| Q4 2012 |
6,059,000 |
$213.9M |
$35.30 |
Reduce |
+26.6%
|
6.15% |
SEC ↗
|
| Q1 2013 |
4,326,055 |
$167.9M |
$38.82 |
Reduce |
+28.6%
|
4.74% |
SEC ↗
|
| Q2 2013 |
2,833,848 |
$126.7M |
$44.70 |
Reduce |
+34.5%
|
1.86% |
SEC ↗
|
| Q3 2013 |
2,778,848 |
$135.1M |
$48.63 |
Reduce |
+1.9%
|
2.18% |
SEC ↗
|
| Q4 2013 |
2,524,848 |
$128.9M |
$51.05 |
Reduce |
+9.1%
|
1.63% |
SEC ↗
|
| Q1 2014 |
1,224,848 |
$61.3M |
$50.01 |
Reduce |
+51.5%
|
0.83% |
SEC ↗
|
| Q2 2014 |
1,209,231 |
$66.0M |
$54.58 |
Reduce |
+1.3%
|
0.94% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2020 |
$111.51 |
Q1 2021 |
$184.52 |
+65.47% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,200,000 |
$133.8M |
$111.51 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q3 2020 |
880,000 |
$109.2M |
$124.08 |
Reduce |
+26.7%
|
1.93% |
SEC ↗
|
| Q4 2020 |
745,000 |
$135.0M |
$181.18 |
Reduce |
+15.3%
|
2.02% |
SEC ↗
|
| Q1 2021 |
345,000 |
$63.7M |
$184.52 |
Reduce |
+53.7%
|
0.92% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q2 2016 |
$47.26 |
Q2 2018 |
$77.41 |
+63.80% |
Closed |
History |
WDC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,450,000 |
$68.5M |
$47.26 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q3 2016 |
1,150,000 |
$67.2M |
$58.47 |
Reduce |
+20.7%
|
1.74% |
SEC ↗
|
| Q4 2016 |
1,120,000 |
$76.1M |
$67.95 |
Reduce |
+2.6%
|
1.41% |
SEC ↗
|
| Q1 2017 |
1,300,000 |
$107.3M |
$82.53 |
Add |
+16.1%
|
1.90% |
SEC ↗
|
| Q2 2017 |
2,570,000 |
$227.7M |
$88.60 |
Add |
+97.7%
|
3.41% |
SEC ↗
|
| Q3 2017 |
2,575,138 |
$222.5M |
$86.40 |
Add |
+0.2%
|
3.25% |
SEC ↗
|
| Q4 2017 |
600,000 |
$47.7M |
$79.53 |
Reduce |
+76.7%
|
0.46% |
SEC ↗
|
| Q1 2018 |
500,000 |
$46.1M |
$92.27 |
Reduce |
+16.7%
|
0.48% |
SEC ↗
|
| Q2 2018 |
1,099,500 |
$85.1M |
$77.41 |
Add |
+119.9%
|
0.99% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q4 2016 |
$105.58 |
Q1 2018 |
$172.69 |
+63.56% |
Closed |
History |
URI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
656,862 |
$69.4M |
$105.58 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2017 |
703,117 |
$87.9M |
$125.05 |
Add |
+7.0%
|
1.55% |
SEC ↗
|
| Q2 2017 |
1,154,763 |
$130.2M |
$112.71 |
Add |
+64.2%
|
1.95% |
SEC ↗
|
| Q3 2017 |
931,880 |
$129.3M |
$138.74 |
Reduce |
+19.3%
|
1.89% |
SEC ↗
|
| Q4 2017 |
761,478 |
$130.9M |
$171.91 |
Reduce |
+18.3%
|
1.26% |
SEC ↗
|
| Q1 2018 |
12,913 |
$2.2M |
$172.69 |
Reduce |
+98.3%
|
0.02% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2015 |
$58.24 |
Q1 2018 |
$94.80 |
+62.77% |
Closed |
History |
ALL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
625,084 |
$36.4M |
$58.24 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q4 2015 |
2,920,987 |
$181.4M |
$62.09 |
Add |
+367.3%
|
4.24% |
SEC ↗
|
| Q1 2016 |
3,193,515 |
$215.1M |
$67.37 |
— |
—
|
4.43% |
SEC ↗
|
| Q2 2016 |
3,336,569 |
$233.4M |
$69.95 |
Add |
+4.5%
|
6.14% |
SEC ↗
|
| Q3 2016 |
3,119,823 |
$215.8M |
$69.18 |
Reduce |
+6.5%
|
5.59% |
SEC ↗
|
| Q4 2016 |
2,594,834 |
$192.3M |
$74.12 |
Reduce |
+16.8%
|
3.55% |
SEC ↗
|
| Q1 2017 |
1,856,203 |
$151.3M |
$81.49 |
Reduce |
+28.5%
|
2.67% |
SEC ↗
|
| Q2 2017 |
1,700,300 |
$150.4M |
$88.44 |
Reduce |
+8.4%
|
2.25% |
SEC ↗
|
| Q3 2017 |
1,468,871 |
$135.0M |
$91.91 |
Reduce |
+13.6%
|
1.97% |
SEC ↗
|
| Q4 2017 |
758,069 |
$79.4M |
$104.71 |
Reduce |
+48.4%
|
0.77% |
SEC ↗
|
| Q1 2018 |
527,833 |
$50.0M |
$94.80 |
Reduce |
+30.4%
|
0.52% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2013 |
$114.36 |
Q3 2017 |
$184.44 |
+61.28% |
Closed |
History |
WHR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
500,470 |
$57.2M |
$114.36 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
475,470 |
$69.6M |
$146.44 |
Reduce |
+5.0%
|
1.12% |
SEC ↗
|
| Q4 2013 |
446,170 |
$70.0M |
$156.86 |
Reduce |
+6.2%
|
0.88% |
SEC ↗
|
| Q1 2014 |
1,016,847 |
$152.0M |
$149.46 |
Add |
+127.9%
|
2.05% |
SEC ↗
|
| Q2 2014 |
1,011,750 |
$140.9M |
$139.22 |
Reduce |
+0.5%
|
2.01% |
SEC ↗
|
| Q3 2014 |
2,000,000 |
$291.3M |
$145.65 |
Add |
+97.7%
|
4.39% |
SEC ↗
|
| Q4 2014 |
1,698,595 |
$329.1M |
$193.74 |
Reduce |
+15.1%
|
8.18% |
SEC ↗
|
| Q1 2015 |
1,132,293 |
$228.8M |
$202.06 |
Reduce |
+33.3%
|
5.42% |
SEC ↗
|
| Q2 2015 |
1,110,293 |
$192.1M |
$173.05 |
Reduce |
+1.9%
|
4.76% |
SEC ↗
|
| Q3 2015 |
1,133,693 |
$166.9M |
$147.26 |
Add |
+2.1%
|
5.92% |
SEC ↗
|
| Q4 2015 |
1,614,903 |
$237.2M |
$146.87 |
Add |
+42.5%
|
5.54% |
SEC ↗
|
| Q1 2016 |
1,410,796 |
$254.4M |
$180.34 |
— |
—
|
5.24% |
SEC ↗
|
| Q2 2016 |
1,305,387 |
$217.5M |
$166.64 |
Reduce |
+7.5%
|
5.72% |
SEC ↗
|
| Q3 2016 |
1,158,794 |
$187.9M |
$162.16 |
Reduce |
+11.2%
|
4.86% |
SEC ↗
|
| Q4 2016 |
566,936 |
$103.1M |
$181.77 |
Reduce |
+51.1%
|
1.90% |
SEC ↗
|
| Q1 2017 |
481,938 |
$82.6M |
$171.33 |
Reduce |
+15.0%
|
1.46% |
SEC ↗
|
| Q2 2017 |
390,318 |
$74.8M |
$191.62 |
Reduce |
+19.0%
|
1.12% |
SEC ↗
|
| Q3 2017 |
365,976 |
$67.5M |
$184.44 |
Reduce |
+6.2%
|
0.99% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2009 |
$6.82 |
Q2 2011 |
$10.96 |
+60.70% |
Closed |
History |
BAC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
47,550,000 |
$324.3M |
$6.82 |
Buy |
—
|
67.71% |
SEC ↗
|
| Q2 2009 |
46,848,201 |
$618.4M |
$13.20 |
Reduce |
+1.5%
|
60.18% |
SEC ↗
|
| Q3 2009 |
33,876,101 |
$573.2M |
$16.92 |
Reduce |
+27.7%
|
49.48% |
SEC ↗
|
| Q4 2009 |
32,252,101 |
$485.7M |
$15.06 |
Reduce |
+4.8%
|
34.44% |
SEC ↗
|
| Q1 2010 |
30,342,599 |
$541.6M |
$17.85 |
Reduce |
+5.9%
|
31.59% |
SEC ↗
|
| Q2 2010 |
27,349,699 |
$393.0M |
$14.37 |
Reduce |
+9.9%
|
25.76% |
SEC ↗
|
| Q3 2010 |
22,473,699 |
$294.6M |
$13.11 |
Reduce |
+17.8%
|
16.72% |
SEC ↗
|
| Q4 2010 |
25,067,544 |
$334.4M |
$13.34 |
Add |
+11.5%
|
12.08% |
SEC ↗
|
| Q1 2011 |
17,215,849 |
$229.5M |
$13.33 |
Reduce |
+31.3%
|
8.68% |
SEC ↗
|
| Q2 2011 |
10,000,000 |
$109.6M |
$10.96 |
Reduce |
+41.9%
|
4.17% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BERY - Berry Plastics Group Inc |
Q4 2012 |
$16.08 |
Q2 2014 |
$25.80 |
+60.45% |
Closed |
History |
BERY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,325,100 |
$21.3M |
$16.08 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2013 |
1,325,100 |
$25.2M |
$19.05 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2013 |
1,303,702 |
$28.8M |
$22.07 |
Reduce |
+1.6%
|
0.42% |
SEC ↗
|
| Q3 2013 |
1,277,802 |
$25.5M |
$19.97 |
Reduce |
+2.0%
|
0.41% |
SEC ↗
|
| Q4 2013 |
1,252,302 |
$29.8M |
$23.79 |
Reduce |
+2.0%
|
0.38% |
SEC ↗
|
| Q1 2014 |
1,252,302 |
$29.0M |
$23.15 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2014 |
663,937 |
$17.1M |
$25.80 |
Reduce |
+47.0%
|
0.24% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2012 |
$32.94 |
Q1 2014 |
$52.80 |
+60.29% |
Closed |
History |
MET — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,385,858 |
$111.5M |
$32.94 |
Buy |
—
|
3.21% |
SEC ↗
|
| Q1 2013 |
4,603,658 |
$175.0M |
$38.02 |
Add |
+36.0%
|
4.94% |
SEC ↗
|
| Q2 2013 |
4,113,818 |
$188.2M |
$45.76 |
Reduce |
+10.6%
|
2.76% |
SEC ↗
|
| Q3 2013 |
4,031,818 |
$189.3M |
$46.95 |
Reduce |
+2.0%
|
3.06% |
SEC ↗
|
| Q4 2013 |
2,413,663 |
$130.1M |
$53.92 |
Reduce |
+40.1%
|
1.64% |
SEC ↗
|
| Q1 2014 |
1,113,663 |
$58.8M |
$52.80 |
Reduce |
+53.9%
|
0.79% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q2 2022 |
$57.26 |
Q2 2023 |
$91.55 |
+59.88% |
Closed |
History |
CEG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,700,000 |
$154.6M |
$57.26 |
Buy |
—
|
9.71% |
SEC ↗
|
| Q3 2022 |
2,630,000 |
$218.8M |
$83.19 |
Reduce |
+2.6%
|
16.08% |
SEC ↗
|
| Q4 2022 |
2,398,729 |
$206.8M |
$86.21 |
Reduce |
+8.8%
|
15.34% |
SEC ↗
|
| Q1 2023 |
2,090,000 |
$164.1M |
$78.50 |
Reduce |
+12.9%
|
8.87% |
SEC ↗
|
| Q2 2023 |
500,000 |
$45.8M |
$91.55 |
Reduce |
+76.1%
|
0.85% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXI - Ishares Tr |
Q1 2024 |
$24.07 |
Q4 2025 |
$38.29 |
+59.08% |
Closed |
History |
FXI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
6,375,000 |
$153.4M |
$24.07 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q2 2024 |
6,940,000 |
$180.4M |
$25.99 |
Add |
+8.9%
|
2.92% |
SEC ↗
|
| Q3 2024 |
5,835,000 |
$185.4M |
$31.78 |
Reduce |
+15.9%
|
2.75% |
SEC ↗
|
| Q4 2024 |
6,637,128 |
$202.0M |
$30.44 |
Add |
+13.8%
|
3.13% |
SEC ↗
|
| Q1 2025 |
5,600,000 |
$200.7M |
$35.84 |
Reduce |
+15.6%
|
3.61% |
SEC ↗
|
| Q2 2025 |
1,000,000 |
$36.8M |
$36.76 |
Reduce |
+82.1%
|
0.57% |
SEC ↗
|
| Q3 2025 |
1,110,000 |
$45.7M |
$41.14 |
Add |
+11.0%
|
0.62% |
SEC ↗
|
| Q4 2025 |
1,087,500 |
$41.6M |
$38.29 |
Reduce |
+2.0%
|
0.61% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2017 |
$153.60 |
Q3 2018 |
$244.08 |
+58.91% |
Closed |
History |
TMO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
160,000 |
$24.6M |
$153.60 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2017 |
375,000 |
$65.4M |
$174.47 |
Add |
+134.4%
|
0.98% |
SEC ↗
|
| Q3 2017 |
592,000 |
$112.0M |
$189.20 |
Add |
+57.9%
|
1.64% |
SEC ↗
|
| Q4 2017 |
572,000 |
$108.6M |
$189.88 |
Reduce |
+3.4%
|
1.05% |
SEC ↗
|
| Q1 2018 |
597,000 |
$123.3M |
$206.46 |
Add |
+4.4%
|
1.29% |
SEC ↗
|
| Q2 2018 |
585,000 |
$121.2M |
$207.14 |
Reduce |
+2.0%
|
1.41% |
SEC ↗
|
| Q3 2018 |
187,000 |
$45.6M |
$244.08 |
Reduce |
+68.0%
|
0.82% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp New |
Q3 2008 |
$3.50 |
Q4 2008 |
$5.54 |
+58.29% |
Closed |
History |
FTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
28,000,000 |
$98.0M |
$3.50 |
Buy |
—
|
25.55% |
SEC ↗
|
| Q4 2008 |
12,550,000 |
$69.5M |
$5.54 |
Reduce |
+55.2%
|
20.48% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q2 2022 |
$168.07 |
Q1 2023 |
$263.68 |
+56.89% |
Closed |
History |
HCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
75,000 |
$12.6M |
$168.07 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2022 |
75,000 |
$13.8M |
$183.79 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2022 |
182,500 |
$43.8M |
$239.96 |
Add |
+143.3%
|
3.25% |
SEC ↗
|
| Q1 2023 |
142,500 |
$37.6M |
$263.68 |
Reduce |
+21.9%
|
2.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG.WS - The Hartford Financial Services Group |
Q2 2013 |
$21.90 |
Q4 2014 |
$34.25 |
+56.39% |
Closed |
History |
HIG.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,275,475 |
$27.9M |
$21.90 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2013 |
1,275,475 |
$28.5M |
$22.35 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2013 |
1,275,475 |
$35.1M |
$27.53 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2014 |
1,275,475 |
$34.0M |
$26.66 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2014 |
1,050,475 |
$28.7M |
$27.32 |
Reduce |
+17.6%
|
0.41% |
SEC ↗
|
| Q3 2014 |
725,000 |
$21.0M |
$28.90 |
Reduce |
+31.0%
|
0.32% |
SEC ↗
|
| Q4 2014 |
500,000 |
$17.1M |
$34.25 |
Reduce |
+31.0%
|
0.43% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2012 |
$143.93 |
Q4 2016 |
$223.55 |
+55.32% |
Closed |
History |
SPY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
97,741 |
$14.1M |
$143.93 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2012 |
837,366 |
$119.3M |
$142.52 |
Add |
+756.7%
|
3.43% |
SEC ↗
|
| Q1 2013 |
837,366 |
$131.1M |
$156.55 |
— |
—
|
3.70% |
SEC ↗
|
| Q2 2013 |
8,186,960 |
$1,310.0M |
$160.01 |
Add |
+877.7%
|
19.20% |
SEC ↗
|
| Q3 2013 |
3,837,366 |
$645.1M |
$168.10 |
Reduce |
+53.1%
|
10.42% |
SEC ↗
|
| Q4 2013 |
11,397,099 |
$2,104.7M |
$184.67 |
Add |
+197.0%
|
26.57% |
SEC ↗
|
| Q1 2014 |
4,814,613 |
$900.5M |
$187.04 |
Reduce |
+57.8%
|
12.14% |
SEC ↗
|
| Q2 2014 |
1,332,966 |
$260.9M |
$195.72 |
Reduce |
+72.3%
|
3.72% |
SEC ↗
|
| Q3 2014 |
1,322,866 |
$260.6M |
$197.02 |
Reduce |
+0.8%
|
3.93% |
SEC ↗
|
| Q4 2014 |
22,854 |
$4.7M |
$205.48 |
Reduce |
+98.3%
|
0.12% |
SEC ↗
|
| Q1 2015 |
22,854 |
$4.7M |
$206.44 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2015 |
22,854 |
$4.7M |
$205.83 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2015 |
22,854 |
$4.4M |
$191.65 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2015 |
22,854 |
$4.7M |
$203.90 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2016 |
22,854 |
$4.7M |
$205.57 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
22,854 |
$4.8M |
$209.55 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2016 |
22,854 |
$4.9M |
$216.29 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2016 |
22,854 |
$5.1M |
$223.55 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q2 2020 |
$62.03 |
Q2 2021 |
$96.24 |
+55.15% |
Closed |
History |
EMR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,400,000 |
$86.8M |
$62.03 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2020 |
1,232,500 |
$80.8M |
$65.57 |
Reduce |
+12.0%
|
1.43% |
SEC ↗
|
| Q4 2020 |
975,000 |
$78.4M |
$80.37 |
Reduce |
+20.9%
|
1.17% |
SEC ↗
|
| Q1 2021 |
906,000 |
$81.7M |
$90.22 |
Reduce |
+7.1%
|
1.18% |
SEC ↗
|
| Q2 2021 |
737,500 |
$71.0M |
$96.24 |
Reduce |
+18.6%
|
1.48% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2000 |
$22.50 |
Q3 2000 |
$34.75 |
+54.44% |
Closed |
History |
ALL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
600,000 |
$13.5M |
$22.50 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q3 2000 |
325,000 |
$11.3M |
$34.75 |
Reduce |
+45.8%
|
4.51% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q2 2013 |
$14.78 |
Q3 2014 |
$22.78 |
+54.13% |
Closed |
History |
MGM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,711,869 |
$99.2M |
$14.78 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2013 |
6,576,869 |
$134.4M |
$20.44 |
Reduce |
+2.0%
|
2.17% |
SEC ↗
|
| Q4 2013 |
6,421,869 |
$151.0M |
$23.52 |
Reduce |
+2.4%
|
1.91% |
SEC ↗
|
| Q1 2014 |
3,598,758 |
$93.1M |
$25.86 |
Reduce |
+44.0%
|
1.25% |
SEC ↗
|
| Q2 2014 |
3,598,758 |
$95.0M |
$26.40 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2014 |
2,638,625 |
$60.1M |
$22.78 |
Reduce |
+26.7%
|
0.91% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q1 2021 |
$31.61 |
Q3 2022 |
$48.33 |
+52.89% |
Closed |
History |
MOS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,075,000 |
$34.0M |
$31.61 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2021 |
2,463,769 |
$78.6M |
$31.91 |
Add |
+129.2%
|
1.64% |
SEC ↗
|
| Q3 2021 |
2,375,000 |
$84.8M |
$35.72 |
Reduce |
+3.6%
|
2.03% |
SEC ↗
|
| Q4 2021 |
2,400,000 |
$94.3M |
$39.29 |
Add |
+1.1%
|
2.43% |
SEC ↗
|
| Q1 2022 |
835,000 |
$55.5M |
$66.50 |
Reduce |
+65.2%
|
2.23% |
SEC ↗
|
| Q2 2022 |
250,000 |
$11.8M |
$47.23 |
Reduce |
+70.1%
|
0.74% |
SEC ↗
|
| Q3 2022 |
125,000 |
$6.0M |
$48.33 |
Reduce |
+50.0%
|
0.44% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3592185Q - Inamed Corp. |
Q4 1999 |
$35.10 |
Q2 2003 |
$53.31 |
+51.88% |
Closed |
History |
3592185Q — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
5,458,256 |
$191.6M |
$35.10 |
Buy |
—
|
41.54% |
SEC ↗
|
| Q1 2000 |
5,458,256 |
$262.0M |
$48.00 |
— |
—
|
60.87% |
SEC ↗
|
| Q2 2000 |
5,458,256 |
$159.9M |
$29.30 |
— |
—
|
43.35% |
SEC ↗
|
| Q3 2000 |
5,523,256 |
$124.3M |
$22.50 |
Add |
+1.2%
|
49.59% |
SEC ↗
|
| Q4 2000 |
5,523,256 |
$90.3M |
$16.35 |
— |
—
|
47.05% |
SEC ↗
|
| Q1 2001 |
5,524,992 |
$105.0M |
$19.00 |
Add |
+0.0%
|
66.76% |
SEC ↗
|
| Q2 2001 |
5,524,992 |
$112.0M |
$20.28 |
— |
—
|
67.05% |
SEC ↗
|
| Q3 2001 |
5,524,992 |
$93.6M |
$16.95 |
— |
—
|
59.21% |
SEC ↗
|
| Q4 2001 |
5,524,992 |
$165.3M |
$29.92 |
— |
—
|
42.66% |
SEC ↗
|
| Q1 2002 |
5,524,992 |
$180.9M |
$32.75 |
— |
—
|
52.19% |
SEC ↗
|
| Q2 2002 |
2,727,563 |
$73.8M |
$27.07 |
Reduce |
+50.6%
|
25.99% |
SEC ↗
|
| Q3 2002 |
3,669,359 |
$84.4M |
$23.00 |
Add |
+34.5%
|
37.01% |
SEC ↗
|
| Q4 2002 |
3,669,359 |
$113.0M |
$30.80 |
— |
—
|
34.76% |
SEC ↗
|
| Q1 2003 |
3,669,359 |
$131.0M |
$35.70 |
— |
—
|
39.56% |
SEC ↗
|
| Q2 2003 |
1,419,359 |
$75.7M |
$53.31 |
Reduce |
+61.3%
|
19.54% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q2 2017 |
$72.09 |
Q3 2018 |
$109.30 |
+51.62% |
Closed |
History |
DG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
935,178 |
$67.4M |
$72.09 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q3 2017 |
599,264 |
$48.6M |
$81.05 |
Reduce |
+35.9%
|
0.71% |
SEC ↗
|
| Q4 2017 |
824,607 |
$76.7M |
$93.01 |
Add |
+37.6%
|
0.74% |
SEC ↗
|
| Q1 2018 |
1,214,776 |
$113.6M |
$93.55 |
Add |
+47.3%
|
1.18% |
SEC ↗
|
| Q2 2018 |
918,719 |
$90.6M |
$98.60 |
Reduce |
+24.4%
|
1.06% |
SEC ↗
|
| Q3 2018 |
746,130 |
$81.6M |
$109.30 |
Reduce |
+18.8%
|
1.46% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q1 2012 |
$36.03 |
Q3 2018 |
$54.27 |
+50.62% |
Closed |
History |
OC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,469,279 |
$52.9M |
$36.03 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q2 2012 |
2,256,151 |
$64.4M |
$28.54 |
Add |
+53.6%
|
3.24% |
SEC ↗
|
| Q3 2012 |
2,422,895 |
$81.1M |
$33.46 |
Add |
+7.4%
|
3.08% |
SEC ↗
|
| Q4 2012 |
2,367,616 |
$87.6M |
$36.99 |
Reduce |
+2.3%
|
2.52% |
SEC ↗
|
| Q1 2013 |
2,703,509 |
$106.6M |
$39.43 |
Add |
+14.2%
|
3.01% |
SEC ↗
|
| Q2 2013 |
2,509,292 |
$98.1M |
$39.08 |
Reduce |
+7.2%
|
1.44% |
SEC ↗
|
| Q3 2013 |
2,459,292 |
$93.4M |
$37.98 |
Reduce |
+2.0%
|
1.51% |
SEC ↗
|
| Q4 2013 |
3,014,115 |
$122.7M |
$40.72 |
Add |
+22.6%
|
1.55% |
SEC ↗
|
| Q1 2014 |
3,046,430 |
$131.5M |
$43.17 |
Add |
+1.1%
|
1.77% |
SEC ↗
|
| Q2 2014 |
3,285,130 |
$127.1M |
$38.68 |
Add |
+7.8%
|
1.81% |
SEC ↗
|
| Q3 2014 |
3,285,130 |
$104.3M |
$31.75 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2014 |
2,834,260 |
$101.5M |
$35.81 |
Reduce |
+13.7%
|
2.52% |
SEC ↗
|
| Q1 2015 |
2,935,026 |
$127.4M |
$43.40 |
Add |
+3.6%
|
3.02% |
SEC ↗
|
| Q2 2015 |
3,594,114 |
$148.3M |
$41.25 |
Add |
+22.5%
|
3.67% |
SEC ↗
|
| Q3 2015 |
3,359,738 |
$140.8M |
$41.91 |
Reduce |
+6.5%
|
4.99% |
SEC ↗
|
| Q4 2015 |
3,359,738 |
$158.0M |
$47.03 |
— |
—
|
3.69% |
SEC ↗
|
| Q1 2016 |
3,345,606 |
$158.2M |
$47.28 |
— |
—
|
3.26% |
SEC ↗
|
| Q2 2016 |
3,335,787 |
$171.9M |
$51.52 |
Reduce |
+0.3%
|
4.52% |
SEC ↗
|
| Q3 2016 |
2,952,007 |
$157.6M |
$53.39 |
Reduce |
+11.5%
|
4.08% |
SEC ↗
|
| Q4 2016 |
2,716,544 |
$140.1M |
$51.56 |
Reduce |
+8.0%
|
2.59% |
SEC ↗
|
| Q1 2017 |
2,610,486 |
$160.2M |
$61.37 |
Reduce |
+3.9%
|
2.83% |
SEC ↗
|
| Q2 2017 |
2,498,972 |
$167.2M |
$66.92 |
Reduce |
+4.3%
|
2.51% |
SEC ↗
|
| Q3 2017 |
2,130,353 |
$164.8M |
$77.35 |
Reduce |
+14.8%
|
2.41% |
SEC ↗
|
| Q4 2017 |
988,035 |
$90.8M |
$91.94 |
Reduce |
+53.6%
|
0.88% |
SEC ↗
|
| Q1 2018 |
1,416,704 |
$113.9M |
$80.40 |
Add |
+43.4%
|
1.19% |
SEC ↗
|
| Q2 2018 |
1,409,164 |
$89.3M |
$63.37 |
Reduce |
+0.5%
|
1.04% |
SEC ↗
|
| Q3 2018 |
1,073,813 |
$58.3M |
$54.27 |
Reduce |
+23.8%
|
1.04% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2012 |
$40.48 |
Q1 2014 |
$60.71 |
+49.98% |
Closed |
History |
JPM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,397,178 |
$97.0M |
$40.48 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q4 2012 |
2,301,178 |
$101.2M |
$43.97 |
Reduce |
+4.0%
|
2.91% |
SEC ↗
|
| Q1 2013 |
1,000,000 |
$47.5M |
$47.46 |
Reduce |
+56.5%
|
1.34% |
SEC ↗
|
| Q2 2013 |
891,100 |
$47.0M |
$52.79 |
Reduce |
+10.9%
|
0.69% |
SEC ↗
|
| Q3 2013 |
1,116,600 |
$57.7M |
$51.69 |
Add |
+25.3%
|
0.93% |
SEC ↗
|
| Q4 2013 |
1,192,600 |
$69.7M |
$58.48 |
Add |
+6.8%
|
0.88% |
SEC ↗
|
| Q1 2014 |
1,192,600 |
$72.4M |
$60.71 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2016 |
$113.05 |
Q4 2017 |
$169.23 |
+49.69% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
800,000 |
$90.4M |
$113.05 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q4 2016 |
450,000 |
$52.1M |
$115.82 |
Reduce |
+43.8%
|
0.96% |
SEC ↗
|
| Q1 2017 |
300,000 |
$43.1M |
$143.66 |
Reduce |
+33.3%
|
0.76% |
SEC ↗
|
| Q2 2017 |
625,000 |
$90.0M |
$144.02 |
Add |
+108.3%
|
1.35% |
SEC ↗
|
| Q3 2017 |
1,361,000 |
$209.8M |
$154.12 |
Add |
+117.8%
|
3.07% |
SEC ↗
|
| Q4 2017 |
4,587,852 |
$776.4M |
$169.23 |
Add |
+237.1%
|
7.49% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q3 2016 |
$90.09 |
Q3 2017 |
$134.77 |
+49.59% |
Closed |
History |
PNC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
612,445 |
$55.2M |
$90.09 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2016 |
1,950,973 |
$228.2M |
$116.96 |
Add |
+218.6%
|
4.21% |
SEC ↗
|
| Q1 2017 |
1,950,973 |
$234.6M |
$120.24 |
— |
—
|
4.14% |
SEC ↗
|
| Q2 2017 |
1,782,033 |
$222.5M |
$124.87 |
Reduce |
+8.7%
|
3.34% |
SEC ↗
|
| Q3 2017 |
922,510 |
$124.3M |
$134.77 |
Reduce |
+48.2%
|
1.82% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q3 2014 |
$68.43 |
Q3 2016 |
$102.00 |
+49.06% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,530,584 |
$173.2M |
$68.43 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q4 2014 |
2,352,752 |
$179.8M |
$76.40 |
Reduce |
+7.0%
|
4.47% |
SEC ↗
|
| Q1 2015 |
1,827,609 |
$183.4M |
$100.36 |
Reduce |
+22.3%
|
4.35% |
SEC ↗
|
| Q2 2015 |
1,662,609 |
$163.3M |
$98.20 |
Reduce |
+9.0%
|
4.04% |
SEC ↗
|
| Q3 2015 |
2,294,123 |
$199.7M |
$87.07 |
Add |
+38.0%
|
7.08% |
SEC ↗
|
| Q4 2015 |
800,000 |
$67.4M |
$84.25 |
Reduce |
+65.1%
|
1.58% |
SEC ↗
|
| Q1 2016 |
1,446,159 |
$117.2M |
$81.07 |
— |
—
|
2.41% |
SEC ↗
|
| Q2 2016 |
1,400,000 |
$109.7M |
$78.34 |
Reduce |
+3.2%
|
2.88% |
SEC ↗
|
| Q3 2016 |
30,999 |
$3.2M |
$102.00 |
Reduce |
+97.8%
|
0.08% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z/U - Venator Group Inc. |
Q1 1999 |
$7.06 |
Q2 1999 |
$10.44 |
+47.88% |
Closed |
History |
Z/U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,775,000 |
$12.5M |
$7.06 |
Buy |
—
|
9.39% |
SEC ↗
|
| Q2 1999 |
910,000 |
$9.5M |
$10.44 |
Reduce |
+48.7%
|
4.11% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHX - L3Harris Technologies Inc. |
Q1 2025 |
$209.31 |
Open |
$307.83 |
+47.07% |
Open |
History |
LHX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
300,000 |
$62.8M |
$209.31 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2025 |
350,000 |
$87.8M |
$250.84 |
Add |
+16.7%
|
1.36% |
SEC ↗
|
| Q3 2025 |
300,000 |
$91.6M |
$305.41 |
Reduce |
+14.3%
|
1.24% |
SEC ↗
|
| Q4 2025 |
295,000 |
$86.6M |
$293.57 |
Reduce |
+1.7%
|
1.26% |
SEC ↗
|
| Q1 2026 |
198,000 |
$68.3M |
$345.15 |
Reduce |
+32.9%
|
1.15% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2010 |
$35.11 |
Q2 2011 |
$51.58 |
+46.91% |
Closed |
History |
UNH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,156,245 |
$40.6M |
$35.11 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q4 2010 |
1,781,879 |
$64.3M |
$36.11 |
Add |
+54.1%
|
2.32% |
SEC ↗
|
| Q1 2011 |
1,410,399 |
$63.8M |
$45.20 |
Reduce |
+20.9%
|
2.41% |
SEC ↗
|
| Q2 2011 |
1,326,099 |
$68.4M |
$51.58 |
Reduce |
+6.0%
|
2.60% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q2 2019 |
$265.30 |
Q2 2020 |
$387.79 |
+46.17% |
Closed |
History |
HUM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
95,391 |
$25.3M |
$265.30 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2019 |
75,000 |
$19.2M |
$255.67 |
Reduce |
+21.4%
|
0.57% |
SEC ↗
|
| Q4 2019 |
75,000 |
$27.5M |
$366.52 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2020 |
59,000 |
$18.5M |
$314.02 |
Reduce |
+21.3%
|
0.57% |
SEC ↗
|
| Q2 2020 |
14,000 |
$5.4M |
$387.79 |
Reduce |
+76.3%
|
0.09% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPZ - Williams Partners L P New |
Q4 2015 |
$27.85 |
Q2 2018 |
$40.59 |
+45.75% |
Closed |
History |
WPZ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,372,159 |
$66.1M |
$27.85 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q1 2016 |
13,237,383 |
$270.7M |
$20.45 |
— |
—
|
5.58% |
SEC ↗
|
| Q2 2016 |
9,266,864 |
$321.0M |
$34.64 |
Reduce |
+30.0%
|
8.44% |
SEC ↗
|
| Q3 2016 |
9,266,864 |
$344.6M |
$37.19 |
— |
—
|
8.92% |
SEC ↗
|
| Q4 2016 |
9,487,301 |
$360.8M |
$38.03 |
Add |
+2.4%
|
6.66% |
SEC ↗
|
| Q1 2017 |
9,966,502 |
$406.9M |
$40.83 |
Add |
+5.1%
|
7.19% |
SEC ↗
|
| Q2 2017 |
9,182,449 |
$368.3M |
$40.11 |
Reduce |
+7.9%
|
5.52% |
SEC ↗
|
| Q3 2017 |
7,436,701 |
$289.3M |
$38.90 |
Reduce |
+19.0%
|
4.23% |
SEC ↗
|
| Q4 2017 |
3,716,117 |
$144.1M |
$38.78 |
Reduce |
+50.0%
|
1.39% |
SEC ↗
|
| Q1 2018 |
2,723,404 |
$93.8M |
$34.43 |
Reduce |
+26.7%
|
0.98% |
SEC ↗
|
| Q2 2018 |
2,119,775 |
$86.0M |
$40.59 |
Reduce |
+22.2%
|
1.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2005 |
$12.21 |
Q4 2008 |
$17.73 |
+45.21% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,287,704 |
$27.9M |
$12.21 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q1 2006 |
35,250,000 |
$482.6M |
$13.69 |
Add |
+1,440.9%
|
48.36% |
SEC ↗
|
| Q2 2006 |
25,000,000 |
$362.3M |
$14.49 |
Reduce |
+29.1%
|
25.77% |
SEC ↗
|
| Q3 2006 |
26,450,000 |
$469.2M |
$17.74 |
Add |
+5.8%
|
23.10% |
SEC ↗
|
| Q4 2006 |
30,000,000 |
$514.2M |
$17.14 |
Add |
+13.4%
|
27.00% |
SEC ↗
|
| Q1 2007 |
23,350,000 |
$423.3M |
$18.13 |
Reduce |
+22.2%
|
31.60% |
SEC ↗
|
| Q2 2007 |
25,450,000 |
$501.6M |
$19.71 |
Add |
+9.0%
|
21.35% |
SEC ↗
|
| Q3 2007 |
25,431,800 |
$550.6M |
$21.65 |
Reduce |
+0.1%
|
19.14% |
SEC ↗
|
| Q4 2007 |
11,500,000 |
$259.7M |
$22.58 |
Reduce |
+54.8%
|
16.96% |
SEC ↗
|
| Q1 2008 |
11,750,000 |
$229.8M |
$19.56 |
Add |
+2.2%
|
18.74% |
SEC ↗
|
| Q2 2008 |
5,250,000 |
$110.3M |
$21.00 |
Reduce |
+55.3%
|
5.60% |
SEC ↗
|
| Q3 2008 |
1,617,500 |
$32.9M |
$20.31 |
Reduce |
+69.2%
|
8.56% |
SEC ↗
|
| Q4 2008 |
659,805 |
$11.7M |
$17.73 |
Reduce |
+59.2%
|
3.45% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - Walter Inds Inc |
Q4 2004 |
$33.73 |
Q3 2005 |
$48.92 |
+45.03% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,800,000 |
$195.6M |
$33.73 |
Buy |
—
|
18.18% |
SEC ↗
|
| Q1 2005 |
5,800,000 |
$246.8M |
$42.55 |
— |
—
|
25.62% |
SEC ↗
|
| Q2 2005 |
900,000 |
$36.2M |
$40.20 |
Reduce |
+84.5%
|
5.55% |
SEC ↗
|
| Q3 2005 |
900,000 |
$44.0M |
$48.92 |
— |
—
|
4.71% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHI - National Health InvestorCOM |
Q2 2001 |
$10.30 |
Q1 2002 |
$14.89 |
+44.56% |
Closed |
History |
NHI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
600,000 |
$6.2M |
$10.30 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q3 2001 |
568,500 |
$7.6M |
$13.45 |
Reduce |
+5.3%
|
4.83% |
SEC ↗
|
| Q4 2001 |
568,500 |
$8.5M |
$14.90 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2002 |
41,500 |
$618k |
$14.89 |
Reduce |
+92.7%
|
0.18% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2016 |
$190.90 |
Q4 2017 |
$275.90 |
+44.53% |
Closed |
History |
MHK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
553,895 |
$105.7M |
$190.90 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2016 |
760,568 |
$144.3M |
$189.76 |
Add |
+37.3%
|
3.79% |
SEC ↗
|
| Q3 2016 |
578,051 |
$115.8M |
$200.34 |
Reduce |
+24.0%
|
3.00% |
SEC ↗
|
| Q4 2016 |
632,164 |
$126.2M |
$199.68 |
Add |
+9.4%
|
2.33% |
SEC ↗
|
| Q1 2017 |
563,596 |
$129.3M |
$229.49 |
Reduce |
+10.9%
|
2.28% |
SEC ↗
|
| Q2 2017 |
463,719 |
$112.1M |
$241.69 |
Reduce |
+17.7%
|
1.68% |
SEC ↗
|
| Q3 2017 |
317,682 |
$78.6M |
$247.51 |
Reduce |
+31.5%
|
1.15% |
SEC ↗
|
| Q4 2017 |
69,305 |
$19.1M |
$275.90 |
Reduce |
+78.2%
|
0.18% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWLT - Foster Wheeler AG |
Q1 2013 |
$22.85 |
Q4 2013 |
$33.02 |
+44.51% |
Closed |
History |
FWLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
504,001 |
$11.5M |
$22.85 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2013 |
1,531,970 |
$33.3M |
$21.71 |
Add |
+204.0%
|
0.49% |
SEC ↗
|
| Q3 2013 |
1,501,470 |
$39.5M |
$26.34 |
Reduce |
+2.0%
|
0.64% |
SEC ↗
|
| Q4 2013 |
1,290,752 |
$42.6M |
$33.02 |
Reduce |
+14.0%
|
0.54% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q4 2001 |
$19.23 |
Q4 2003 |
$27.77 |
+44.41% |
Closed |
History |
PCG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
2,530,000 |
$48.7M |
$19.23 |
Buy |
—
|
12.55% |
SEC ↗
|
| Q1 2002 |
1,475,000 |
$34.6M |
$23.43 |
Reduce |
+41.7%
|
9.97% |
SEC ↗
|
| Q2 2002 |
1,000,000 |
$17.9M |
$17.85 |
Reduce |
+32.2%
|
6.28% |
SEC ↗
|
| Q3 2002 |
2,000,000 |
$22.4M |
$11.20 |
Add |
+100.0%
|
9.82% |
SEC ↗
|
| Q4 2002 |
2,175,000 |
$30.2M |
$13.90 |
Add |
+8.8%
|
9.30% |
SEC ↗
|
| Q1 2003 |
2,175,000 |
$29.3M |
$13.45 |
— |
—
|
8.84% |
SEC ↗
|
| Q2 2003 |
2,300,000 |
$48.6M |
$21.15 |
Add |
+5.8%
|
12.56% |
SEC ↗
|
| Q3 2003 |
2,100,000 |
$50.2M |
$23.90 |
Reduce |
+8.7%
|
23.69% |
SEC ↗
|
| Q4 2003 |
1,980,000 |
$55.0M |
$27.77 |
Reduce |
+5.7%
|
12.21% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2012 |
$9.57 |
Q3 2013 |
$13.80 |
+44.20% |
Closed |
History |
BAC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,456,408 |
$71.4M |
$9.57 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q2 2012 |
3,857,008 |
$31.6M |
$8.18 |
Reduce |
+48.3%
|
1.59% |
SEC ↗
|
| Q3 2012 |
2,757,008 |
$24.3M |
$8.83 |
Reduce |
+28.5%
|
0.93% |
SEC ↗
|
| Q4 2012 |
2,483,008 |
$28.8M |
$11.60 |
Reduce |
+9.9%
|
0.83% |
SEC ↗
|
| Q1 2013 |
2,483,008 |
$30.2M |
$12.18 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2013 |
6,344,607 |
$81.6M |
$12.86 |
Add |
+155.5%
|
1.20% |
SEC ↗
|
| Q3 2013 |
2,219,607 |
$30.6M |
$13.80 |
Reduce |
+65.0%
|
0.49% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFG - Citizens Financial Group Inc. |
Q3 2016 |
$24.71 |
Q4 2016 |
$35.63 |
+44.19% |
Closed |
History |
CFG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,580,137 |
$63.8M |
$24.71 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q4 2016 |
2,829,750 |
$100.8M |
$35.63 |
Add |
+9.7%
|
1.86% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tenneco Inc |
Q4 2012 |
$35.11 |
Q3 2013 |
$50.50 |
+43.83% |
Closed |
History |
TEN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
116,448 |
$4.1M |
$35.11 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2013 |
116,448 |
$4.6M |
$39.31 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2013 |
104,348 |
$4.7M |
$45.28 |
Reduce |
+10.4%
|
0.07% |
SEC ↗
|
| Q3 2013 |
102,348 |
$5.2M |
$50.50 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYD - Boyd Gaming Corp. |
Q1 2012 |
$7.84 |
Q4 2013 |
$11.26 |
+43.62% |
Closed |
History |
BYD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
695,975 |
$5.5M |
$7.84 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2012 |
1,674,323 |
$12.1M |
$7.20 |
Add |
+140.6%
|
0.61% |
SEC ↗
|
| Q3 2012 |
2,012,333 |
$14.2M |
$7.06 |
Add |
+20.2%
|
0.54% |
SEC ↗
|
| Q4 2012 |
1,870,254 |
$12.4M |
$6.64 |
Reduce |
+7.1%
|
0.36% |
SEC ↗
|
| Q1 2013 |
1,870,254 |
$15.5M |
$8.27 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2013 |
819,248 |
$9.3M |
$11.30 |
Reduce |
+56.2%
|
0.14% |
SEC ↗
|
| Q3 2013 |
803,248 |
$11.4M |
$14.15 |
Reduce |
+2.0%
|
0.18% |
SEC ↗
|
| Q4 2013 |
787,248 |
$8.9M |
$11.26 |
Reduce |
+2.0%
|
0.11% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDS - Dillards Inc CL A |
Q4 2008 |
$3.97 |
Q1 2009 |
$5.70 |
+43.58% |
Closed |
History |
DDS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
669,495 |
$2.7M |
$3.97 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2009 |
475,106 |
$2.7M |
$5.70 |
Reduce |
+29.0%
|
0.57% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q2 2025 |
$157.59 |
Q4 2025 |
$225.41 |
+43.04% |
Closed |
History |
IQV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
300,000 |
$47.3M |
$157.59 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2025 |
285,000 |
$54.1M |
$189.94 |
Reduce |
+5.0%
|
0.73% |
SEC ↗
|
| Q4 2025 |
280,000 |
$63.1M |
$225.41 |
Reduce |
+1.8%
|
0.92% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q3 2024 |
$91.10 |
Open |
$129.20 |
+41.82% |
Open |
History |
NRG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
999,820 |
$91.1M |
$91.10 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2024 |
1,815,000 |
$163.7M |
$90.22 |
Add |
+81.5%
|
2.53% |
SEC ↗
|
| Q1 2025 |
2,050,000 |
$195.7M |
$95.46 |
Add |
+13.0%
|
3.52% |
SEC ↗
|
| Q2 2025 |
1,980,000 |
$317.9M |
$160.58 |
Reduce |
+3.4%
|
4.93% |
SEC ↗
|
| Q3 2025 |
1,870,000 |
$302.8M |
$161.95 |
Reduce |
+5.6%
|
4.10% |
SEC ↗
|
| Q4 2025 |
1,640,000 |
$261.2M |
$159.24 |
Reduce |
+12.3%
|
3.81% |
SEC ↗
|
| Q1 2026 |
1,734,442 |
$253.5M |
$146.14 |
Add |
+5.8%
|
4.27% |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q2 2020 |
$54.66 |
Q1 2023 |
$77.23 |
+41.29% |
Closed |
History |
SYY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,875,000 |
$102.5M |
$54.66 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q3 2020 |
1,275,000 |
$79.3M |
$62.22 |
Reduce |
+32.0%
|
1.40% |
SEC ↗
|
| Q4 2020 |
1,250,000 |
$92.8M |
$74.26 |
Reduce |
+2.0%
|
1.39% |
SEC ↗
|
| Q1 2021 |
1,157,500 |
$91.1M |
$78.74 |
Reduce |
+7.4%
|
1.31% |
SEC ↗
|
| Q2 2021 |
880,000 |
$68.4M |
$77.75 |
Reduce |
+24.0%
|
1.42% |
SEC ↗
|
| Q3 2021 |
840,000 |
$65.9M |
$78.50 |
Reduce |
+4.6%
|
1.58% |
SEC ↗
|
| Q4 2021 |
840,000 |
$66.0M |
$78.55 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2022 |
750,000 |
$61.2M |
$81.65 |
Reduce |
+10.7%
|
2.46% |
SEC ↗
|
| Q2 2022 |
425,000 |
$36.0M |
$84.71 |
Reduce |
+43.3%
|
2.26% |
SEC ↗
|
| Q3 2022 |
200,000 |
$14.1M |
$70.71 |
Reduce |
+52.9%
|
1.04% |
SEC ↗
|
| Q4 2022 |
150,000 |
$11.5M |
$76.45 |
Reduce |
+25.0%
|
0.85% |
SEC ↗
|
| Q1 2023 |
150,000 |
$11.6M |
$77.23 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q2 2025 |
$49.18 |
Q4 2025 |
$69.40 |
+41.11% |
Closed |
History |
DAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
550,000 |
$27.0M |
$49.18 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2025 |
462,500 |
$26.2M |
$56.75 |
Reduce |
+15.9%
|
0.36% |
SEC ↗
|
| Q4 2025 |
475,000 |
$33.0M |
$69.40 |
Add |
+2.7%
|
0.48% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q2 2021 |
$50.12 |
Open |
$70.71 |
+41.08% |
Open |
History |
UBER — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,035,000 |
$102.0M |
$50.12 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q3 2021 |
1,950,500 |
$87.4M |
$44.80 |
Reduce |
+4.2%
|
2.09% |
SEC ↗
|
| Q4 2021 |
225,000 |
$9.4M |
$41.93 |
Reduce |
+88.5%
|
0.24% |
SEC ↗
|
| Q1 2022 |
2,020,000 |
$72.1M |
$35.68 |
Add |
+797.8%
|
2.89% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$20.5M |
$20.46 |
Reduce |
+50.5%
|
1.28% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$26.5M |
$26.50 |
— |
—
|
1.95% |
SEC ↗
|
| Q4 2022 |
1,225,000 |
$30.3M |
$24.73 |
Add |
+22.5%
|
2.25% |
SEC ↗
|
| Q1 2023 |
6,000,000 |
$190.2M |
$31.70 |
Add |
+389.8%
|
10.28% |
SEC ↗
|
| Q2 2023 |
7,150,000 |
$308.7M |
$43.17 |
Add |
+19.2%
|
5.73% |
SEC ↗
|
| Q3 2023 |
7,250,000 |
$333.4M |
$45.99 |
Add |
+1.4%
|
6.58% |
SEC ↗
|
| Q4 2023 |
6,000,000 |
$369.4M |
$61.57 |
Reduce |
+17.2%
|
6.53% |
SEC ↗
|
| Q1 2024 |
1,360,000 |
$104.7M |
$76.99 |
Reduce |
+77.3%
|
1.56% |
SEC ↗
|
| Q2 2024 |
1,500,000 |
$109.0M |
$72.68 |
Add |
+10.3%
|
1.77% |
SEC ↗
|
| Q3 2024 |
1,410,000 |
$106.0M |
$75.16 |
Reduce |
+6.0%
|
1.57% |
SEC ↗
|
| Q4 2024 |
1,500,000 |
$90.5M |
$60.32 |
Add |
+6.4%
|
1.40% |
SEC ↗
|
| Q1 2025 |
3,200,000 |
$233.2M |
$72.86 |
Add |
+113.3%
|
4.19% |
SEC ↗
|
| Q2 2025 |
2,750,000 |
$256.6M |
$93.30 |
Reduce |
+14.1%
|
3.98% |
SEC ↗
|
| Q3 2025 |
2,406,983 |
$235.8M |
$97.97 |
Reduce |
+12.5%
|
3.19% |
SEC ↗
|
| Q4 2025 |
1,850,000 |
$151.2M |
$81.71 |
Reduce |
+23.1%
|
2.21% |
SEC ↗
|
| Q1 2026 |
6,332,720 |
$455.5M |
$71.93 |
Add |
+242.3%
|
7.68% |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2020 |
$375.50 |
Q2 2021 |
$528.21 |
+40.67% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
255,000 |
$95.8M |
$375.50 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q2 2020 |
230,000 |
$104.7M |
$455.04 |
Reduce |
+9.8%
|
1.82% |
SEC ↗
|
| Q3 2020 |
131,500 |
$65.8M |
$500.03 |
Reduce |
+42.8%
|
1.16% |
SEC ↗
|
| Q4 2020 |
127,000 |
$68.7M |
$540.73 |
Reduce |
+3.4%
|
1.03% |
SEC ↗
|
| Q1 2021 |
107,500 |
$56.1M |
$521.66 |
Reduce |
+15.4%
|
0.81% |
SEC ↗
|
| Q2 2021 |
65,500 |
$34.6M |
$528.21 |
Reduce |
+39.1%
|
0.72% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q2 2025 |
$79.63 |
Q4 2025 |
$111.82 |
+40.42% |
Closed |
History |
UAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
550,000 |
$43.8M |
$79.63 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2025 |
462,500 |
$44.6M |
$96.50 |
Reduce |
+15.9%
|
0.60% |
SEC ↗
|
| Q4 2025 |
465,000 |
$52.0M |
$111.82 |
Add |
+0.5%
|
0.76% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tenneco Inc |
Q2 2020 |
$7.56 |
Q4 2020 |
$10.60 |
+40.21% |
Closed |
History |
TEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,100,000 |
$8.3M |
$7.56 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2020 |
755,000 |
$5.2M |
$6.94 |
Reduce |
+31.4%
|
0.09% |
SEC ↗
|
| Q4 2020 |
780,019 |
$8.3M |
$10.60 |
Add |
+3.3%
|
0.12% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q4 2020 |
$19.59 |
Q3 2023 |
$27.37 |
+39.71% |
Closed |
History |
EPD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,452,759 |
$67.6M |
$19.59 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2021 |
3,235,841 |
$71.3M |
$22.02 |
Reduce |
+6.3%
|
1.02% |
SEC ↗
|
| Q2 2021 |
2,062,373 |
$49.8M |
$24.13 |
Reduce |
+36.3%
|
1.04% |
SEC ↗
|
| Q3 2021 |
1,961,623 |
$42.5M |
$21.64 |
Reduce |
+4.9%
|
1.02% |
SEC ↗
|
| Q4 2021 |
1,961,623 |
$43.1M |
$21.96 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2022 |
817,980 |
$21.1M |
$25.81 |
Reduce |
+58.3%
|
0.85% |
SEC ↗
|
| Q2 2022 |
777,980 |
$19.0M |
$24.37 |
Reduce |
+4.9%
|
1.19% |
SEC ↗
|
| Q3 2022 |
777,980 |
$18.5M |
$23.78 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2022 |
517,980 |
$12.5M |
$24.12 |
Reduce |
+33.4%
|
0.93% |
SEC ↗
|
| Q1 2023 |
517,980 |
$13.4M |
$25.90 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2023 |
495,980 |
$13.1M |
$26.35 |
Reduce |
+4.3%
|
0.24% |
SEC ↗
|
| Q3 2023 |
495,980 |
$13.6M |
$27.37 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2020 |
$174.23 |
Q1 2021 |
$242.84 |
+39.38% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
870,000 |
$151.6M |
$174.23 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2020 |
612,500 |
$120.7M |
$197.03 |
Reduce |
+29.6%
|
2.14% |
SEC ↗
|
| Q4 2020 |
525,000 |
$123.0M |
$234.20 |
Reduce |
+14.3%
|
1.84% |
SEC ↗
|
| Q1 2021 |
175,000 |
$42.5M |
$242.84 |
Reduce |
+66.7%
|
0.61% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q2 2006 |
$24.70 |
Q4 2006 |
$34.42 |
+39.35% |
Closed |
History |
NVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
400,000 |
$9.9M |
$24.70 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2006 |
400,000 |
$11.1M |
$27.66 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2006 |
100,000 |
$3.4M |
$34.42 |
Reduce |
+75.0%
|
0.18% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q2 2013 |
$71.21 |
Q3 2014 |
$98.79 |
+38.73% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,750,000 |
$409.5M |
$71.21 |
Buy |
—
|
6.00% |
SEC ↗
|
| Q3 2013 |
5,750,000 |
$453.4M |
$78.85 |
— |
—
|
7.32% |
SEC ↗
|
| Q4 2013 |
8,700,000 |
$765.3M |
$87.96 |
Add |
+51.3%
|
9.66% |
SEC ↗
|
| Q1 2014 |
9,300,167 |
$815.4M |
$87.68 |
Add |
+6.9%
|
10.99% |
SEC ↗
|
| Q2 2014 |
3,200,000 |
$300.5M |
$93.91 |
Reduce |
+65.6%
|
4.28% |
SEC ↗
|
| Q3 2014 |
3,200,000 |
$316.1M |
$98.79 |
— |
—
|
4.77% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2020 |
$94.46 |
Q4 2021 |
$130.23 |
+37.87% |
Closed |
History |
KMX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
750,000 |
$70.8M |
$94.46 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2021 |
654,300 |
$86.8M |
$132.66 |
Reduce |
+12.8%
|
1.25% |
SEC ↗
|
| Q2 2021 |
415,000 |
$53.6M |
$129.15 |
Reduce |
+36.6%
|
1.12% |
SEC ↗
|
| Q3 2021 |
391,500 |
$50.1M |
$127.96 |
Reduce |
+5.7%
|
1.20% |
SEC ↗
|
| Q4 2021 |
391,500 |
$51.0M |
$130.23 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q3 2016 |
$39.36 |
Q2 2017 |
$53.74 |
+36.53% |
Closed |
History |
DAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
481,350 |
$18.9M |
$39.36 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2016 |
238,000 |
$11.7M |
$49.19 |
Reduce |
+50.6%
|
0.22% |
SEC ↗
|
| Q1 2017 |
639,000 |
$29.4M |
$45.96 |
Add |
+168.5%
|
0.52% |
SEC ↗
|
| Q2 2017 |
832,438 |
$44.7M |
$53.74 |
Add |
+30.3%
|
0.67% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q3 2025 |
$11.24 |
Q4 2025 |
$15.33 |
+36.39% |
Closed |
History |
AAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
9,250,000 |
$104.0M |
$11.24 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q4 2025 |
14,150,000 |
$216.9M |
$15.33 |
Add |
+53.0%
|
3.17% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 629563Q - International Steel Group Inc |
Q1 2004 |
$29.75 |
Q4 2004 |
$40.56 |
+36.34% |
Closed |
History |
629563Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
150,000 |
$4.5M |
$29.75 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2004 |
650,000 |
$21.9M |
$33.70 |
Add |
+333.3%
|
4.09% |
SEC ↗
|
| Q4 2004 |
3,306,800 |
$134.1M |
$40.56 |
Add |
+408.7%
|
12.47% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2020 |
$67.65 |
Q2 2020 |
$91.21 |
+34.83% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
557,000 |
$37.7M |
$67.65 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2020 |
515,500 |
$47.0M |
$91.21 |
Reduce |
+7.5%
|
0.82% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q1 2015 |
$19.25 |
Q3 2015 |
$25.77 |
+33.87% |
Closed |
History |
JBLU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
4,730,125 |
$91.1M |
$19.25 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q2 2015 |
4,947,994 |
$102.7M |
$20.76 |
Add |
+4.6%
|
2.54% |
SEC ↗
|
| Q3 2015 |
4,494,750 |
$115.8M |
$25.77 |
Reduce |
+9.2%
|
4.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2019 |
$158.37 |
Q1 2021 |
$211.87 |
+33.78% |
Closed |
History |
CRM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
200,000 |
$31.7M |
$158.37 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2019 |
500,000 |
$75.9M |
$151.73 |
Add |
+150.0%
|
3.24% |
SEC ↗
|
| Q3 2019 |
500,000 |
$74.2M |
$148.44 |
— |
—
|
2.20% |
SEC ↗
|
| Q4 2019 |
500,000 |
$81.3M |
$162.64 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2020 |
465,500 |
$67.0M |
$143.98 |
Reduce |
+6.9%
|
2.05% |
SEC ↗
|
| Q2 2020 |
500,000 |
$93.7M |
$187.33 |
Add |
+7.4%
|
1.63% |
SEC ↗
|
| Q3 2020 |
437,500 |
$110.0M |
$251.32 |
Reduce |
+12.5%
|
1.95% |
SEC ↗
|
| Q4 2020 |
550,000 |
$122.4M |
$222.53 |
Add |
+25.7%
|
1.83% |
SEC ↗
|
| Q1 2021 |
385,000 |
$81.6M |
$211.87 |
Reduce |
+30.0%
|
1.17% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDS - Hd Supply Hldgs Inc |
Q4 2013 |
$24.01 |
Q3 2016 |
$31.98 |
+33.19% |
Closed |
History |
HDS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
204,733 |
$4.9M |
$24.01 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
1,009,630 |
$26.4M |
$26.15 |
Add |
+393.1%
|
0.36% |
SEC ↗
|
| Q2 2014 |
1,286,830 |
$36.5M |
$28.39 |
Add |
+27.5%
|
0.52% |
SEC ↗
|
| Q3 2014 |
1,286,830 |
$35.1M |
$27.26 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2014 |
1,304,309 |
$38.5M |
$29.49 |
Add |
+1.4%
|
0.96% |
SEC ↗
|
| Q1 2015 |
2,842,471 |
$88.6M |
$31.15 |
Add |
+117.9%
|
2.10% |
SEC ↗
|
| Q2 2015 |
2,505,127 |
$88.1M |
$35.18 |
Reduce |
+11.9%
|
2.18% |
SEC ↗
|
| Q3 2015 |
2,268,416 |
$64.9M |
$28.62 |
Reduce |
+9.5%
|
2.30% |
SEC ↗
|
| Q4 2015 |
3,201,595 |
$96.1M |
$30.03 |
Add |
+41.1%
|
2.25% |
SEC ↗
|
| Q1 2016 |
3,317,171 |
$109.7M |
$33.07 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2016 |
2,756,896 |
$96.0M |
$34.82 |
Reduce |
+16.9%
|
2.52% |
SEC ↗
|
| Q3 2016 |
2,821,662 |
$90.2M |
$31.98 |
Add |
+2.4%
|
2.34% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q1 2025 |
$54.33 |
Q3 2025 |
$72.27 |
+33.02% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
75,000 |
$4.1M |
$54.33 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
641,800 |
$43.6M |
$67.93 |
Add |
+755.7%
|
0.68% |
SEC ↗
|
| Q3 2025 |
370,000 |
$26.7M |
$72.27 |
Reduce |
+42.4%
|
0.36% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNT - Mentor Corp. |
Q1 1999 |
$14.69 |
Q4 2000 |
$19.50 |
+32.74% |
Closed |
History |
MNT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500,000 |
$7.3M |
$14.69 |
Buy |
—
|
5.50% |
SEC ↗
|
| Q2 1999 |
374,600 |
$7.0M |
$18.63 |
Reduce |
+25.1%
|
3.02% |
SEC ↗
|
| Q3 1999 |
389,600 |
$11.1M |
$28.38 |
Add |
+4.0%
|
3.95% |
SEC ↗
|
| Q4 1999 |
370,120 |
$9.6M |
$25.81 |
Reduce |
+5.0%
|
2.07% |
SEC ↗
|
| Q1 2000 |
275,000 |
$7.4M |
$27.00 |
Reduce |
+25.7%
|
1.73% |
SEC ↗
|
| Q2 2000 |
658,600 |
$17.9M |
$27.12 |
Add |
+139.5%
|
4.84% |
SEC ↗
|
| Q3 2000 |
807,500 |
$12.7M |
$15.75 |
Add |
+22.6%
|
5.08% |
SEC ↗
|
| Q4 2000 |
290,000 |
$5.7M |
$19.50 |
Reduce |
+64.1%
|
2.95% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q1 2025 |
$23.83 |
Open |
$31.51 |
+32.23% |
Open |
History |
DB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,750,000 |
$89.4M |
$23.83 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q2 2025 |
4,000,000 |
$117.1M |
$29.28 |
Add |
+6.7%
|
1.82% |
SEC ↗
|
| Q3 2025 |
3,790,000 |
$134.2M |
$35.41 |
Reduce |
+5.3%
|
1.82% |
SEC ↗
|
| Q4 2025 |
3,150,000 |
$121.5M |
$38.56 |
Reduce |
+16.9%
|
1.77% |
SEC ↗
|
| Q1 2026 |
257,616 |
$7.7M |
$29.78 |
Reduce |
+91.8%
|
0.13% |
SEC ↗
|
|
| CWEN - Clearway Energy Inc |
Q1 2019 |
$15.11 |
Q4 2019 |
$19.95 |
+32.03% |
Closed |
History |
CWEN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
850,000 |
$12.8M |
$15.11 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2019 |
700,200 |
$11.8M |
$16.86 |
Reduce |
+17.6%
|
0.50% |
SEC ↗
|
| Q3 2019 |
597,295 |
$10.9M |
$18.25 |
Reduce |
+14.7%
|
0.32% |
SEC ↗
|
| Q4 2019 |
443,295 |
$8.8M |
$19.95 |
Reduce |
+25.8%
|
0.22% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - AMR Corp |
Q3 2006 |
$23.14 |
Q1 2007 |
$30.45 |
+31.59% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,064,000 |
$70.9M |
$23.14 |
Buy |
—
|
3.49% |
SEC ↗
|
| Q4 2006 |
2,395,900 |
$72.4M |
$30.23 |
Reduce |
+21.8%
|
3.80% |
SEC ↗
|
| Q1 2007 |
1,469,600 |
$44.7M |
$30.45 |
Reduce |
+38.7%
|
3.34% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q4 2015 |
$24.61 |
Q1 2016 |
$32.38 |
+31.57% |
Closed |
History |
RRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,606,452 |
$39.5M |
$24.61 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2016 |
1,438,000 |
$46.6M |
$32.38 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITB - iShares U.S. Home Construction ETF |
Q1 2012 |
$14.72 |
Q3 2012 |
$19.36 |
+31.52% |
Closed |
History |
ITB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
321,595 |
$4.7M |
$14.72 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2012 |
105,499 |
$1.8M |
$16.80 |
Reduce |
+67.2%
|
0.09% |
SEC ↗
|
| Q3 2012 |
105,499 |
$2.0M |
$19.36 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWEN.A - Clearway Energy Inc |
Q1 2019 |
$14.54 |
Q4 2019 |
$19.12 |
+31.50% |
Closed |
History |
CWEN.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
250,000 |
$3.6M |
$14.54 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
210,200 |
$3.4M |
$16.18 |
Reduce |
+15.9%
|
0.15% |
SEC ↗
|
| Q3 2019 |
174,962 |
$3.0M |
$17.34 |
Reduce |
+16.8%
|
0.09% |
SEC ↗
|
| Q4 2019 |
136,462 |
$2.6M |
$19.12 |
Reduce |
+22.0%
|
0.07% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2014 |
$60.24 |
Q3 2014 |
$79.04 |
+31.21% |
Closed |
History |
META — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
478,500 |
$28.8M |
$60.24 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2014 |
3,585,329 |
$241.3M |
$67.29 |
Add |
+649.3%
|
3.44% |
SEC ↗
|
| Q3 2014 |
3,585,329 |
$283.4M |
$79.04 |
— |
—
|
4.27% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - Unocal Corp |
Q1 2000 |
$29.75 |
Q4 2000 |
$38.69 |
+30.05% |
Closed |
History |
UCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
927,100 |
$27.6M |
$29.75 |
Buy |
—
|
6.41% |
SEC ↗
|
| Q2 2000 |
860,000 |
$29.1M |
$33.81 |
Reduce |
+7.2%
|
7.88% |
SEC ↗
|
| Q3 2000 |
850,000 |
$30.1M |
$35.44 |
Reduce |
+1.2%
|
12.02% |
SEC ↗
|
| Q4 2000 |
375,000 |
$14.5M |
$38.69 |
Reduce |
+55.9%
|
7.56% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2011 |
$25.65 |
Q4 2012 |
$33.32 |
+29.90% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,218,526 |
$31.3M |
$25.65 |
Buy |
—
|
8.13% |
SEC ↗
|
| Q1 2012 |
2,333,883 |
$68.1M |
$29.16 |
Add |
+91.5%
|
3.65% |
SEC ↗
|
| Q2 2012 |
3,097,779 |
$92.0M |
$29.70 |
Add |
+32.7%
|
4.62% |
SEC ↗
|
| Q3 2012 |
2,769,324 |
$87.2M |
$31.49 |
Reduce |
+10.6%
|
3.32% |
SEC ↗
|
| Q4 2012 |
2,395,110 |
$79.8M |
$33.32 |
Reduce |
+13.5%
|
2.29% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q1 2013 |
$32.61 |
Q3 2013 |
$41.99 |
+28.76% |
Closed |
History |
LNC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
384,683 |
$12.5M |
$32.61 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2013 |
561,665 |
$20.5M |
$36.47 |
Add |
+46.0%
|
0.30% |
SEC ↗
|
| Q3 2013 |
550,465 |
$23.1M |
$41.99 |
Reduce |
+2.0%
|
0.37% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q4 2015 |
$14.92 |
Q3 2017 |
$19.18 |
+28.55% |
Closed |
History |
KMI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
9,445,321 |
$140.9M |
$14.92 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q1 2016 |
4,500,000 |
$80.4M |
$17.86 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2016 |
1,500,000 |
$28.1M |
$18.72 |
Reduce |
+66.7%
|
0.74% |
SEC ↗
|
| Q3 2016 |
3,650,000 |
$84.4M |
$23.13 |
Add |
+143.3%
|
2.19% |
SEC ↗
|
| Q4 2016 |
4,062,996 |
$84.1M |
$20.71 |
Add |
+11.3%
|
1.55% |
SEC ↗
|
| Q1 2017 |
5,267,996 |
$114.5M |
$21.74 |
Add |
+29.7%
|
2.02% |
SEC ↗
|
| Q2 2017 |
3,942,996 |
$75.5M |
$19.16 |
Reduce |
+25.2%
|
1.13% |
SEC ↗
|
| Q3 2017 |
3,407,996 |
$65.4M |
$19.18 |
Reduce |
+13.6%
|
0.96% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COEB - Continental Airls Inc CL B |
Q3 2006 |
$28.31 |
Q1 2007 |
$36.39 |
+28.54% |
Closed |
History |
COEB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,483,800 |
$42.0M |
$28.31 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2006 |
1,175,000 |
$48.5M |
$41.25 |
Reduce |
+20.8%
|
2.54% |
SEC ↗
|
| Q1 2007 |
686,000 |
$25.0M |
$36.39 |
Reduce |
+41.6%
|
1.86% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q4 2015 |
$17.69 |
Q1 2016 |
$22.71 |
+28.38% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,388,466 |
$24.6M |
$17.69 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2016 |
1,263,000 |
$28.7M |
$22.71 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp COM FON |
Q3 2004 |
$20.13 |
Q1 2006 |
$25.84 |
+28.37% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,000,000 |
$40.3M |
$20.13 |
Buy |
—
|
7.52% |
SEC ↗
|
| Q4 2004 |
1,549,800 |
$38.5M |
$24.85 |
Reduce |
+22.5%
|
3.58% |
SEC ↗
|
| Q1 2005 |
1,000,000 |
$22.8M |
$22.75 |
Reduce |
+35.5%
|
2.36% |
SEC ↗
|
| Q2 2005 |
1,000,000 |
$25.1M |
$25.09 |
— |
—
|
3.85% |
SEC ↗
|
| Q3 2005 |
1,000,000 |
$23.8M |
$23.78 |
— |
—
|
2.55% |
SEC ↗
|
| Q4 2005 |
1,045,476 |
$24.4M |
$23.36 |
Add |
+4.6%
|
3.98% |
SEC ↗
|
| Q1 2006 |
1,000,000 |
$25.8M |
$25.84 |
Reduce |
+4.4%
|
2.59% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q2 2006 |
$41.57 |
Q1 2007 |
$53.32 |
+28.27% |
Closed |
History |
KLAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,000,000 |
$41.6M |
$41.57 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q3 2006 |
1,100,000 |
$48.9M |
$44.47 |
Add |
+10.0%
|
2.41% |
SEC ↗
|
| Q4 2006 |
900,000 |
$44.8M |
$49.75 |
Reduce |
+18.2%
|
2.35% |
SEC ↗
|
| Q1 2007 |
375,000 |
$20.0M |
$53.32 |
Reduce |
+58.3%
|
1.49% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q2 2017 |
$138.78 |
Q3 2018 |
$177.68 |
+28.03% |
Closed |
History |
SYK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
445,000 |
$61.8M |
$138.78 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2017 |
533,000 |
$75.7M |
$142.02 |
Add |
+19.8%
|
1.11% |
SEC ↗
|
| Q4 2017 |
371,000 |
$57.4M |
$154.84 |
Reduce |
+30.4%
|
0.55% |
SEC ↗
|
| Q1 2018 |
371,000 |
$59.7M |
$160.92 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2018 |
316,000 |
$53.4M |
$168.86 |
Reduce |
+14.8%
|
0.62% |
SEC ↗
|
| Q3 2018 |
92,000 |
$16.3M |
$177.68 |
Reduce |
+70.9%
|
0.29% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 942898Q - Beverly Enterprises Inc COM |
Q4 2004 |
$9.15 |
Q4 2005 |
$11.67 |
+27.54% |
Closed |
History |
942898Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,862,900 |
$17.0M |
$9.15 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2005 |
3,514,300 |
$43.5M |
$12.38 |
Add |
+88.7%
|
4.52% |
SEC ↗
|
| Q2 2005 |
3,514,300 |
$43.1M |
$12.25 |
— |
—
|
6.60% |
SEC ↗
|
| Q3 2005 |
2,983,100 |
$35.1M |
$11.75 |
Reduce |
+15.1%
|
3.75% |
SEC ↗
|
| Q4 2005 |
2,939,700 |
$34.3M |
$11.67 |
Reduce |
+1.5%
|
5.59% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2013 |
$50.75 |
Q3 2014 |
$64.51 |
+27.11% |
Closed |
History |
HAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
992,600 |
$50.4M |
$50.75 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2014 |
5,024,621 |
$295.9M |
$58.89 |
Add |
+406.2%
|
3.99% |
SEC ↗
|
| Q2 2014 |
5,024,621 |
$356.8M |
$71.01 |
— |
—
|
5.09% |
SEC ↗
|
| Q3 2014 |
5,024,621 |
$324.1M |
$64.51 |
— |
—
|
4.89% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2881392Q - Snyder Communications Inc. |
Q3 1999 |
$15.19 |
Q4 1999 |
$19.25 |
+26.73% |
Closed |
History |
2881392Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
805,500 |
$12.2M |
$15.19 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q4 1999 |
708,700 |
$13.6M |
$19.25 |
Reduce |
+12.0%
|
2.96% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - Pepsi Bottling Group Inc. |
Q2 1999 |
$23.13 |
Q2 2000 |
$29.18 |
+26.16% |
Closed |
History |
PBG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,080,000 |
$25.0M |
$23.13 |
Buy |
—
|
10.81% |
SEC ↗
|
| Q3 1999 |
1,000,000 |
$17.1M |
$17.06 |
Reduce |
+7.4%
|
6.10% |
SEC ↗
|
| Q4 1999 |
950,000 |
$15.7M |
$16.56 |
Reduce |
+5.0%
|
3.41% |
SEC ↗
|
| Q1 2000 |
750,000 |
$15.0M |
$20.00 |
Reduce |
+21.1%
|
3.48% |
SEC ↗
|
| Q2 2000 |
325,000 |
$9.5M |
$29.18 |
Reduce |
+56.7%
|
2.57% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PONR - Pioneer Cos Inc COM |
Q2 2006 |
$27.28 |
Q2 2007 |
$34.37 |
+25.99% |
Closed |
History |
PONR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
30,497 |
$832k |
$27.28 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2006 |
88,739 |
$2.2M |
$24.51 |
Add |
+191.0%
|
0.11% |
SEC ↗
|
| Q4 2006 |
88,743 |
$2.5M |
$28.66 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q1 2007 |
105,443 |
$2.9M |
$27.64 |
Add |
+18.8%
|
0.22% |
SEC ↗
|
| Q2 2007 |
120,624 |
$4.1M |
$34.37 |
Add |
+14.4%
|
0.18% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q2 2017 |
$20.90 |
Q2 2018 |
$26.27 |
+25.69% |
Closed |
History |
ALLY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,097,824 |
$22.9M |
$20.90 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2017 |
6,810,600 |
$165.2M |
$24.26 |
Add |
+520.4%
|
2.42% |
SEC ↗
|
| Q4 2017 |
8,036,523 |
$234.3M |
$29.16 |
Add |
+18.0%
|
2.26% |
SEC ↗
|
| Q1 2018 |
7,948,145 |
$215.8M |
$27.15 |
Reduce |
+1.1%
|
2.25% |
SEC ↗
|
| Q2 2018 |
4,817,993 |
$126.6M |
$26.27 |
Reduce |
+39.4%
|
1.48% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q3 2024 |
$118.54 |
Open |
$148.76 |
+25.49% |
Open |
History |
VST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,270,388 |
$150.6M |
$118.54 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q4 2024 |
2,700,000 |
$372.2M |
$137.87 |
Add |
+112.5%
|
5.76% |
SEC ↗
|
| Q1 2025 |
2,300,000 |
$270.1M |
$117.44 |
Reduce |
+14.8%
|
4.85% |
SEC ↗
|
| Q2 2025 |
1,800,000 |
$348.9M |
$193.81 |
Reduce |
+21.7%
|
5.41% |
SEC ↗
|
| Q3 2025 |
1,245,000 |
$243.9M |
$195.92 |
Reduce |
+30.8%
|
3.30% |
SEC ↗
|
| Q4 2025 |
945,000 |
$152.5M |
$161.33 |
Reduce |
+24.1%
|
2.22% |
SEC ↗
|
| Q1 2026 |
2,022,332 |
$304.0M |
$150.33 |
Add |
+114.0%
|
5.12% |
SEC ↗
|
|
| IREUR - Ingersoll-Rand Plc |
Q3 2015 |
$50.77 |
Q2 2016 |
$63.68 |
+25.43% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
689,566 |
$35.0M |
$50.77 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2015 |
1,043,967 |
$57.7M |
$55.29 |
Add |
+51.4%
|
1.35% |
SEC ↗
|
| Q1 2016 |
731,829 |
$45.4M |
$62.01 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2016 |
474,102 |
$30.2M |
$63.68 |
Reduce |
+35.2%
|
0.79% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1440117D - Ashland Inc |
Q1 2013 |
$74.30 |
Q3 2013 |
$92.49 |
+24.48% |
Closed |
History |
1440117D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
193,265 |
$14.4M |
$74.30 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2013 |
173,165 |
$14.5M |
$83.50 |
Reduce |
+10.4%
|
0.21% |
SEC ↗
|
| Q3 2013 |
169,665 |
$15.7M |
$92.49 |
Reduce |
+2.0%
|
0.25% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q2 2025 |
$146.02 |
Open |
$180.99 |
+23.95% |
Open |
History |
RTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
585,000 |
$85.4M |
$146.02 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2025 |
509,500 |
$85.3M |
$167.33 |
Reduce |
+12.9%
|
1.15% |
SEC ↗
|
| Q4 2025 |
500,000 |
$91.7M |
$183.40 |
Reduce |
+1.9%
|
1.34% |
SEC ↗
|
| Q1 2026 |
342,000 |
$66.0M |
$192.90 |
Reduce |
+31.6%
|
1.11% |
SEC ↗
|
|
| GM - General Motors |
Q1 2012 |
$25.65 |
Q3 2016 |
$31.77 |
+23.86% |
Closed |
History |
GM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,202,153 |
$56.5M |
$25.65 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q2 2012 |
4,713,316 |
$92.9M |
$19.72 |
Add |
+114.0%
|
4.67% |
SEC ↗
|
| Q3 2012 |
5,952,400 |
$135.4M |
$22.75 |
Add |
+26.3%
|
5.15% |
SEC ↗
|
| Q4 2012 |
5,358,400 |
$154.5M |
$28.83 |
Reduce |
+10.0%
|
4.44% |
SEC ↗
|
| Q1 2013 |
5,681,400 |
$158.1M |
$27.82 |
Add |
+6.0%
|
4.46% |
SEC ↗
|
| Q2 2013 |
5,071,069 |
$168.9M |
$33.31 |
Reduce |
+10.7%
|
2.48% |
SEC ↗
|
| Q3 2013 |
4,983,202 |
$179.2M |
$35.97 |
Reduce |
+1.7%
|
2.89% |
SEC ↗
|
| Q4 2013 |
4,968,052 |
$203.0M |
$40.87 |
Reduce |
+0.3%
|
2.56% |
SEC ↗
|
| Q1 2014 |
7,884,118 |
$271.4M |
$34.42 |
Add |
+58.7%
|
3.66% |
SEC ↗
|
| Q2 2014 |
12,982,349 |
$471.3M |
$36.30 |
Add |
+64.7%
|
6.72% |
SEC ↗
|
| Q3 2014 |
14,863,791 |
$474.7M |
$31.94 |
Add |
+14.5%
|
7.16% |
SEC ↗
|
| Q4 2014 |
14,678,800 |
$512.4M |
$34.91 |
Reduce |
+1.2%
|
12.74% |
SEC ↗
|
| Q1 2015 |
15,296,165 |
$573.6M |
$37.50 |
Add |
+4.2%
|
13.60% |
SEC ↗
|
| Q2 2015 |
18,796,165 |
$626.5M |
$33.33 |
Add |
+22.9%
|
15.52% |
SEC ↗
|
| Q3 2015 |
12,885,294 |
$386.8M |
$30.02 |
Reduce |
+31.5%
|
13.72% |
SEC ↗
|
| Q4 2015 |
12,585,294 |
$428.0M |
$34.01 |
Reduce |
+2.3%
|
10.00% |
SEC ↗
|
| Q1 2016 |
2,384,934 |
$75.0M |
$31.43 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2016 |
1,391,036 |
$39.4M |
$28.30 |
Reduce |
+41.7%
|
1.04% |
SEC ↗
|
| Q3 2016 |
94,826 |
$3.0M |
$31.77 |
Reduce |
+93.2%
|
0.08% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q3 2012 |
$14.22 |
Q2 2013 |
$17.57 |
+23.56% |
Closed |
History |
TER — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
419,596 |
$6.0M |
$14.22 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2012 |
378,596 |
$6.4M |
$16.89 |
Reduce |
+9.8%
|
0.18% |
SEC ↗
|
| Q1 2013 |
378,596 |
$6.1M |
$16.22 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2013 |
338,450 |
$5.9M |
$17.57 |
Reduce |
+10.6%
|
0.09% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2023 |
$228.49 |
Q4 2024 |
$281.33 |
+23.13% |
Closed |
History |
FDX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
350,000 |
$80.0M |
$228.49 |
Buy |
—
|
4.32% |
SEC ↗
|
| Q2 2023 |
650,000 |
$161.1M |
$247.90 |
Add |
+85.7%
|
2.99% |
SEC ↗
|
| Q3 2023 |
650,000 |
$172.2M |
$264.92 |
— |
—
|
3.40% |
SEC ↗
|
| Q4 2023 |
650,000 |
$164.4M |
$252.97 |
— |
—
|
2.91% |
SEC ↗
|
| Q1 2024 |
600,000 |
$173.8M |
$289.74 |
Reduce |
+7.7%
|
2.60% |
SEC ↗
|
| Q2 2024 |
550,000 |
$164.9M |
$299.84 |
Reduce |
+8.3%
|
2.67% |
SEC ↗
|
| Q3 2024 |
375,000 |
$102.6M |
$273.68 |
Reduce |
+31.8%
|
1.52% |
SEC ↗
|
| Q4 2024 |
350,000 |
$98.5M |
$281.33 |
Reduce |
+6.7%
|
1.52% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCM - Broadcom Corp CL A |
Q3 2010 |
$35.39 |
Q4 2010 |
$43.55 |
+23.06% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
44,000 |
$1.6M |
$35.39 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
44,000 |
$1.9M |
$43.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q2 2023 |
$69.14 |
Open |
$85.07 |
+23.04% |
Open |
History |
PDD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
750,000 |
$51.9M |
$69.14 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2023 |
1,400,000 |
$137.3M |
$98.07 |
Add |
+86.7%
|
2.71% |
SEC ↗
|
| Q4 2023 |
775,000 |
$113.4M |
$146.31 |
Reduce |
+44.6%
|
2.00% |
SEC ↗
|
| Q1 2024 |
2,100,000 |
$244.1M |
$116.25 |
Add |
+171.0%
|
3.65% |
SEC ↗
|
| Q2 2024 |
1,940,000 |
$257.9M |
$132.95 |
Reduce |
+7.6%
|
4.18% |
SEC ↗
|
| Q3 2024 |
5,301,132 |
$714.6M |
$134.81 |
Add |
+173.3%
|
10.62% |
SEC ↗
|
| Q4 2024 |
5,356,132 |
$519.5M |
$96.99 |
Add |
+1.0%
|
8.04% |
SEC ↗
|
| Q1 2025 |
4,370,000 |
$517.2M |
$118.35 |
Reduce |
+18.4%
|
9.29% |
SEC ↗
|
| Q2 2025 |
2,000,000 |
$209.3M |
$104.66 |
Reduce |
+54.2%
|
3.25% |
SEC ↗
|
| Q3 2025 |
1,800,000 |
$237.9M |
$132.17 |
Reduce |
+10.0%
|
3.22% |
SEC ↗
|
| Q4 2025 |
1,775,000 |
$201.3M |
$113.39 |
Reduce |
+1.4%
|
2.94% |
SEC ↗
|
| Q1 2026 |
900,000 |
$92.0M |
$102.18 |
Reduce |
+49.3%
|
1.55% |
SEC ↗
|
|
| DHI - D.R. Horton |
Q1 2021 |
$89.12 |
Q4 2021 |
$108.45 |
+21.69% |
Closed |
History |
DHI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,165,000 |
$103.8M |
$89.12 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2021 |
1,144,257 |
$103.4M |
$90.37 |
Reduce |
+1.8%
|
2.15% |
SEC ↗
|
| Q3 2021 |
1,195,000 |
$100.3M |
$83.97 |
Add |
+4.4%
|
2.40% |
SEC ↗
|
| Q4 2021 |
1,100,000 |
$119.3M |
$108.45 |
Reduce |
+8.0%
|
3.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAF - Lafarge North America Inc |
Q4 2004 |
$51.32 |
Q2 2005 |
$62.44 |
+21.67% |
Closed |
History |
LAF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
301,300 |
$15.5M |
$51.32 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2005 |
849,600 |
$49.7M |
$58.45 |
Add |
+182.0%
|
5.16% |
SEC ↗
|
| Q2 2005 |
130,400 |
$8.1M |
$62.44 |
Reduce |
+84.7%
|
1.25% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Financial Inc |
Q2 2013 |
$73.03 |
Q2 2014 |
$88.77 |
+21.55% |
Closed |
History |
PRU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,727,081 |
$126.1M |
$73.03 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q3 2013 |
1,692,581 |
$132.0M |
$77.98 |
Reduce |
+2.0%
|
2.13% |
SEC ↗
|
| Q4 2013 |
1,405,727 |
$129.6M |
$92.22 |
Reduce |
+17.0%
|
1.64% |
SEC ↗
|
| Q1 2014 |
755,727 |
$64.0M |
$84.65 |
Reduce |
+46.2%
|
0.86% |
SEC ↗
|
| Q2 2014 |
738,060 |
$65.5M |
$88.77 |
Reduce |
+2.3%
|
0.93% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXAS - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- -------- ---- ---- ------- --------- Abraxas Pete Corp |
Q1 1999 |
$1.75 |
Q3 1999 |
$2.12 |
+21.14% |
Closed |
History |
AXAS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
407,000 |
$712k |
$1.75 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 1999 |
512,000 |
$608k |
$1.19 |
Add |
+25.8%
|
0.26% |
SEC ↗
|
| Q3 1999 |
489,500 |
$1.0M |
$2.12 |
Reduce |
+4.4%
|
0.37% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2022 |
$165.04 |
Q1 2023 |
$199.78 |
+21.05% |
Closed |
History |
CRM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
200,000 |
$33.0M |
$165.04 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q3 2022 |
190,000 |
$27.3M |
$143.84 |
Reduce |
+5.0%
|
2.01% |
SEC ↗
|
| Q4 2022 |
300,000 |
$39.8M |
$132.59 |
Add |
+57.9%
|
2.95% |
SEC ↗
|
| Q1 2023 |
290,000 |
$57.9M |
$199.78 |
Reduce |
+3.3%
|
3.13% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q1 2013 |
$66.33 |
Q4 2013 |
$80.29 |
+21.05% |
Closed |
History |
FLR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
202,227 |
$13.4M |
$66.33 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2013 |
1,489,629 |
$88.4M |
$59.31 |
Add |
+636.6%
|
1.30% |
SEC ↗
|
| Q3 2013 |
1,459,629 |
$103.6M |
$70.96 |
Reduce |
+2.0%
|
1.67% |
SEC ↗
|
| Q4 2013 |
1,217,429 |
$97.7M |
$80.29 |
Reduce |
+16.6%
|
1.23% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Steel Corp |
Q4 2003 |
$35.02 |
Q3 2005 |
$42.35 |
+20.93% |
Closed |
History |
X — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
6,200,000 |
$217.1M |
$35.02 |
Buy |
—
|
48.23% |
SEC ↗
|
| Q1 2004 |
7,350,000 |
$258.1M |
$35.12 |
Add |
+18.6%
|
63.89% |
SEC ↗
|
| Q3 2004 |
6,300,000 |
$237.0M |
$37.62 |
Reduce |
+14.3%
|
44.29% |
SEC ↗
|
| Q4 2004 |
6,707,999 |
$343.8M |
$51.25 |
Add |
+6.5%
|
31.95% |
SEC ↗
|
| Q1 2005 |
3,288,099 |
$167.2M |
$50.85 |
Reduce |
+51.0%
|
17.36% |
SEC ↗
|
| Q2 2005 |
974,999 |
$33.5M |
$34.37 |
Reduce |
+70.4%
|
5.14% |
SEC ↗
|
| Q3 2005 |
974,999 |
$41.3M |
$42.35 |
— |
—
|
4.42% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q3 2016 |
$56.74 |
Q4 2016 |
$68.28 |
+20.34% |
Closed |
History |
SGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,187,347 |
$67.4M |
$56.74 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2016 |
1,160,199 |
$79.2M |
$68.28 |
Reduce |
+2.3%
|
1.46% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q3 2010 |
$31.38 |
Q4 2010 |
$37.67 |
+20.04% |
Closed |
History |
ADI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
64,000 |
$2.0M |
$31.38 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2010 |
64,000 |
$2.4M |
$37.67 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q1 2012 |
$49.59 |
Q3 2013 |
$59.51 |
+20.00% |
Closed |
History |
SNDK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
681,021 |
$33.8M |
$49.59 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q2 2012 |
668,821 |
$24.4M |
$36.48 |
Reduce |
+1.8%
|
1.23% |
SEC ↗
|
| Q3 2012 |
668,821 |
$29.0M |
$43.43 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2012 |
970,000 |
$42.3M |
$43.56 |
Add |
+45.0%
|
1.21% |
SEC ↗
|
| Q1 2013 |
1,220,000 |
$67.1M |
$55.00 |
Add |
+25.8%
|
1.89% |
SEC ↗
|
| Q2 2013 |
1,050,000 |
$64.2M |
$61.10 |
Reduce |
+13.9%
|
0.94% |
SEC ↗
|
| Q3 2013 |
424,934 |
$25.3M |
$59.51 |
Reduce |
+59.5%
|
0.41% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q1 2008 |
$73.80 |
Q2 2008 |
$88.48 |
+19.89% |
Closed |
History |
XLE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
69,000 |
$5.1M |
$73.80 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2008 |
3,750,000 |
$331.8M |
$88.48 |
Add |
+5,334.8%
|
16.86% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom Inc |
Q4 2021 |
$22.62 |
Q1 2022 |
$27.11 |
+19.85% |
Closed |
History |
JWN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,369,907 |
$31.0M |
$22.62 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2022 |
1,125,000 |
$30.5M |
$27.11 |
Reduce |
+17.9%
|
1.22% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2006 |
$16.28 |
Q1 2008 |
$19.51 |
+19.84% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
11,564,700 |
$188.3M |
$16.28 |
Buy |
—
|
13.40% |
SEC ↗
|
| Q3 2006 |
17,800,000 |
$315.6M |
$17.73 |
Add |
+53.9%
|
15.53% |
SEC ↗
|
| Q4 2006 |
16,750,000 |
$309.0M |
$18.45 |
Reduce |
+5.9%
|
16.22% |
SEC ↗
|
| Q1 2007 |
11,350,000 |
$207.9M |
$18.32 |
Reduce |
+32.2%
|
15.52% |
SEC ↗
|
| Q2 2007 |
8,365,348 |
$166.2M |
$19.87 |
Reduce |
+26.3%
|
7.08% |
SEC ↗
|
| Q3 2007 |
7,652,449 |
$158.4M |
$20.70 |
Reduce |
+8.5%
|
5.51% |
SEC ↗
|
| Q4 2007 |
3,825,000 |
$67.9M |
$17.76 |
Reduce |
+50.0%
|
4.44% |
SEC ↗
|
| Q1 2008 |
4,735,000 |
$92.4M |
$19.51 |
Add |
+23.8%
|
7.53% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q3 2010 |
$27.14 |
Q4 2010 |
$32.50 |
+19.75% |
Closed |
History |
TXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
130,000 |
$3.5M |
$27.14 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2010 |
130,000 |
$4.2M |
$32.50 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens-Ill Inc COM |
Q3 2006 |
$15.42 |
Q4 2006 |
$18.45 |
+19.65% |
Closed |
History |
OIL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
125,000 |
$1.9M |
$15.42 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2006 |
125,000 |
$2.3M |
$18.45 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THX - Houston Expl Co |
Q4 2004 |
$56.31 |
Q3 2005 |
$67.25 |
+19.43% |
Closed |
History |
THX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
150,000 |
$8.4M |
$56.31 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2005 |
92,600 |
$5.3M |
$56.95 |
Reduce |
+38.3%
|
0.55% |
SEC ↗
|
| Q2 2005 |
50,000 |
$2.7M |
$53.06 |
Reduce |
+46.0%
|
0.41% |
SEC ↗
|
| Q3 2005 |
250,500 |
$16.8M |
$67.25 |
Add |
+401.0%
|
1.80% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZH - Beazer Homes USA |
Q4 2012 |
$16.89 |
Q1 2014 |
$20.08 |
+18.89% |
Closed |
History |
BZH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,274,095 |
$21.5M |
$16.89 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2013 |
1,274,095 |
$20.2M |
$15.84 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2013 |
1,235,643 |
$21.6M |
$17.52 |
Reduce |
+3.0%
|
0.32% |
SEC ↗
|
| Q3 2013 |
1,210,943 |
$21.8M |
$18.00 |
Reduce |
+2.0%
|
0.35% |
SEC ↗
|
| Q4 2013 |
1,186,943 |
$29.0M |
$24.42 |
Reduce |
+2.0%
|
0.37% |
SEC ↗
|
| Q1 2014 |
253,275 |
$5.1M |
$20.08 |
Reduce |
+78.7%
|
0.07% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTU - Peabody Energy Corp New |
Q2 2017 |
$24.45 |
Q3 2017 |
$29.01 |
+18.65% |
Closed |
History |
BTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,009,279 |
$24.7M |
$24.45 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2017 |
216,536 |
$6.3M |
$29.01 |
Reduce |
+78.6%
|
0.09% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co. COM PAR $0.01 |
Q1 2012 |
$12.49 |
Q3 2014 |
$14.79 |
+18.41% |
Closed |
History |
F — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
6,535,715 |
$81.6M |
$12.49 |
Buy |
—
|
4.38% |
SEC ↗
|
| Q2 2012 |
7,654,450 |
$73.4M |
$9.59 |
Add |
+17.1%
|
3.69% |
SEC ↗
|
| Q3 2012 |
11,618,973 |
$114.6M |
$9.86 |
Add |
+51.8%
|
4.36% |
SEC ↗
|
| Q4 2012 |
11,154,973 |
$144.5M |
$12.95 |
Reduce |
+4.0%
|
4.15% |
SEC ↗
|
| Q1 2013 |
11,719,973 |
$154.1M |
$13.15 |
Add |
+5.1%
|
4.35% |
SEC ↗
|
| Q2 2013 |
10,458,815 |
$161.8M |
$15.47 |
Reduce |
+10.8%
|
2.37% |
SEC ↗
|
| Q3 2013 |
7,698,815 |
$129.9M |
$16.87 |
Reduce |
+26.4%
|
2.10% |
SEC ↗
|
| Q4 2013 |
7,286,816 |
$112.4M |
$15.43 |
Reduce |
+5.4%
|
1.42% |
SEC ↗
|
| Q1 2014 |
7,286,816 |
$113.7M |
$15.60 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2014 |
7,286,816 |
$125.6M |
$17.24 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2014 |
7,286,816 |
$107.8M |
$14.79 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q2 2023 |
$6.01 |
Q3 2024 |
$7.11 |
+18.30% |
Closed |
History |
SWN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
4,800,000 |
$28.8M |
$6.01 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2023 |
4,800,000 |
$31.0M |
$6.45 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2023 |
4,800,000 |
$31.4M |
$6.55 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2024 |
4,800,000 |
$36.4M |
$7.58 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2024 |
4,440,000 |
$29.9M |
$6.73 |
Reduce |
+7.5%
|
0.48% |
SEC ↗
|
| Q3 2024 |
4,180,000 |
$29.7M |
$7.11 |
Reduce |
+5.9%
|
0.44% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALR - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- Altera Corp |
Q3 2010 |
$30.16 |
Q4 2010 |
$35.57 |
+17.94% |
Closed |
History |
ALR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
68,000 |
$2.1M |
$30.16 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2010 |
68,000 |
$2.4M |
$35.57 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2020 |
$295.70 |
Q3 2021 |
$347.68 |
+17.58% |
Closed |
History |
MA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
545,000 |
$161.2M |
$295.70 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q3 2020 |
442,500 |
$149.6M |
$338.17 |
Reduce |
+18.8%
|
2.65% |
SEC ↗
|
| Q4 2020 |
402,500 |
$143.7M |
$356.94 |
Reduce |
+9.0%
|
2.15% |
SEC ↗
|
| Q1 2021 |
210,000 |
$74.8M |
$356.05 |
Reduce |
+47.8%
|
1.08% |
SEC ↗
|
| Q2 2021 |
140,000 |
$51.1M |
$365.09 |
Reduce |
+33.3%
|
1.06% |
SEC ↗
|
| Q3 2021 |
132,000 |
$45.9M |
$347.68 |
Reduce |
+5.7%
|
1.10% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMHYL - Semiconductor HOLDRs Trust DEP RCPT |
Q3 2010 |
$27.69 |
Q4 2010 |
$32.53 |
+17.48% |
Closed |
History |
SMHYL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,710,000 |
$47.4M |
$27.69 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q4 2010 |
1,710,000 |
$55.6M |
$32.53 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2013 |
$30.92 |
Q4 2013 |
$36.23 |
+17.17% |
Closed |
History |
HIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,134,770 |
$127.8M |
$30.92 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 2013 |
4,052,770 |
$126.1M |
$31.12 |
Reduce |
+2.0%
|
2.04% |
SEC ↗
|
| Q4 2013 |
2,579,004 |
$93.4M |
$36.23 |
Reduce |
+36.4%
|
1.18% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q2 2013 |
$34.29 |
Q4 2013 |
$40.17 |
+17.15% |
Closed |
History |
CCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,780,049 |
$61.0M |
$34.29 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2013 |
903,619 |
$29.5M |
$32.64 |
Reduce |
+49.2%
|
0.48% |
SEC ↗
|
| Q4 2013 |
711,019 |
$28.6M |
$40.17 |
Reduce |
+21.3%
|
0.36% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q1 2020 |
$32.63 |
Q3 2020 |
$38.21 |
+17.10% |
Closed |
History |
BSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
115,000 |
$3.8M |
$32.63 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
950,000 |
$33.4M |
$35.11 |
Add |
+726.1%
|
0.58% |
SEC ↗
|
| Q3 2020 |
787,500 |
$30.1M |
$38.21 |
Reduce |
+17.1%
|
0.53% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2017 |
$140.90 |
Q3 2018 |
$164.76 |
+16.93% |
Closed |
History |
BABA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,693,918 |
$520.5M |
$140.90 |
Buy |
—
|
7.80% |
SEC ↗
|
| Q3 2017 |
3,562,500 |
$615.3M |
$172.71 |
Reduce |
+3.6%
|
9.00% |
SEC ↗
|
| Q4 2017 |
4,320,234 |
$744.9M |
$172.43 |
Add |
+21.3%
|
7.19% |
SEC ↗
|
| Q1 2018 |
4,052,616 |
$743.8M |
$183.54 |
Reduce |
+6.2%
|
7.75% |
SEC ↗
|
| Q2 2018 |
2,642,974 |
$490.4M |
$185.53 |
Reduce |
+34.8%
|
5.72% |
SEC ↗
|
| Q3 2018 |
1,500,000 |
$247.1M |
$164.76 |
Reduce |
+43.3%
|
4.43% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q1 2011 |
$29.82 |
Q2 2013 |
$34.77 |
+16.60% |
Closed |
History |
VLO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,564,890 |
$76.5M |
$29.82 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q2 2011 |
7,762,004 |
$198.5M |
$25.57 |
Add |
+202.6%
|
7.56% |
SEC ↗
|
| Q3 2011 |
5,558,808 |
$98.8M |
$17.78 |
Reduce |
+28.4%
|
10.29% |
SEC ↗
|
| Q4 2011 |
908,161 |
$19.1M |
$21.05 |
Reduce |
+83.7%
|
4.97% |
SEC ↗
|
| Q1 2012 |
2,552,161 |
$65.8M |
$25.77 |
Add |
+181.0%
|
3.53% |
SEC ↗
|
| Q2 2012 |
2,307,161 |
$55.7M |
$24.15 |
Reduce |
+9.6%
|
2.80% |
SEC ↗
|
| Q3 2012 |
842,717 |
$26.7M |
$31.68 |
Reduce |
+63.5%
|
1.02% |
SEC ↗
|
| Q4 2012 |
774,576 |
$26.4M |
$34.12 |
Reduce |
+8.1%
|
0.76% |
SEC ↗
|
| Q1 2013 |
247,000 |
$11.2M |
$45.49 |
Reduce |
+68.1%
|
0.32% |
SEC ↗
|
| Q2 2013 |
220,234 |
$7.7M |
$34.77 |
Reduce |
+10.8%
|
0.11% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2013 |
$76.40 |
Q3 2014 |
$89.03 |
+16.53% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
273,500 |
$20.9M |
$76.40 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2014 |
1,376,500 |
$110.2M |
$80.07 |
Add |
+403.3%
|
1.49% |
SEC ↗
|
| Q2 2014 |
1,376,500 |
$118.0M |
$85.74 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2014 |
158,600 |
$14.1M |
$89.03 |
Reduce |
+88.5%
|
0.21% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q2 2017 |
$137.64 |
Q1 2018 |
$160.13 |
+16.34% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,815,500 |
$249.9M |
$137.64 |
Buy |
—
|
3.75% |
SEC ↗
|
| Q3 2017 |
1,430,000 |
$208.0M |
$145.45 |
Reduce |
+21.2%
|
3.04% |
SEC ↗
|
| Q4 2017 |
5,800,000 |
$903.4M |
$155.76 |
Add |
+305.6%
|
8.72% |
SEC ↗
|
| Q1 2018 |
772,225 |
$123.7M |
$160.13 |
Reduce |
+86.7%
|
1.29% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCBK - Hudson City Bancorp |
Q2 2005 |
$11.41 |
Q3 2006 |
$13.25 |
+16.13% |
Closed |
History |
HCBK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,395,000 |
$50.1M |
$11.41 |
Buy |
—
|
7.69% |
SEC ↗
|
| Q3 2005 |
1,900,000 |
$22.6M |
$11.90 |
Reduce |
+56.8%
|
2.42% |
SEC ↗
|
| Q4 2005 |
810,000 |
$9.8M |
$12.12 |
Reduce |
+57.4%
|
1.60% |
SEC ↗
|
| Q1 2006 |
450,000 |
$6.0M |
$13.29 |
Reduce |
+44.4%
|
0.60% |
SEC ↗
|
| Q2 2006 |
420,518 |
$5.6M |
$13.33 |
Reduce |
+6.6%
|
0.40% |
SEC ↗
|
| Q3 2006 |
300,000 |
$4.0M |
$13.25 |
Reduce |
+28.7%
|
0.20% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2012 |
$68.02 |
Q1 2014 |
$78.86 |
+15.94% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,513,486 |
$102.9M |
$68.02 |
Buy |
—
|
5.52% |
SEC ↗
|
| Q2 2012 |
2,304,786 |
$128.3M |
$55.68 |
Add |
+52.3%
|
6.45% |
SEC ↗
|
| Q3 2012 |
2,304,786 |
$144.0M |
$62.49 |
— |
—
|
5.48% |
SEC ↗
|
| Q4 2012 |
2,769,941 |
$171.8M |
$62.02 |
Add |
+20.2%
|
4.94% |
SEC ↗
|
| Q1 2013 |
2,979,941 |
$199.5M |
$66.95 |
Add |
+7.6%
|
5.63% |
SEC ↗
|
| Q2 2013 |
2,997,323 |
$183.1M |
$61.08 |
Add |
+0.6%
|
2.68% |
SEC ↗
|
| Q3 2013 |
2,517,323 |
$169.6M |
$67.36 |
Reduce |
+16.0%
|
2.74% |
SEC ↗
|
| Q4 2013 |
1,113,523 |
$82.7M |
$74.25 |
Reduce |
+55.8%
|
1.04% |
SEC ↗
|
| Q1 2014 |
988,523 |
$78.0M |
$78.86 |
Reduce |
+11.2%
|
1.05% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q1 2013 |
$71.61 |
Q1 2014 |
$82.88 |
+15.74% |
Closed |
History |
HES — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
479,500 |
$34.3M |
$71.61 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2013 |
428,680 |
$28.5M |
$66.49 |
Reduce |
+10.6%
|
0.42% |
SEC ↗
|
| Q3 2013 |
420,180 |
$32.5M |
$77.34 |
Reduce |
+2.0%
|
0.52% |
SEC ↗
|
| Q4 2013 |
411,780 |
$34.2M |
$83.00 |
Reduce |
+2.0%
|
0.43% |
SEC ↗
|
| Q1 2014 |
411,780 |
$34.1M |
$82.88 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2020 |
$193.17 |
Q3 2021 |
$222.75 |
+15.31% |
Closed |
History |
V — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
840,000 |
$162.3M |
$193.17 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q3 2020 |
680,000 |
$136.0M |
$199.97 |
Reduce |
+19.1%
|
2.41% |
SEC ↗
|
| Q4 2020 |
620,000 |
$135.6M |
$218.73 |
Reduce |
+8.8%
|
2.03% |
SEC ↗
|
| Q1 2021 |
415,000 |
$87.9M |
$211.73 |
Reduce |
+33.1%
|
1.26% |
SEC ↗
|
| Q2 2021 |
275,000 |
$64.3M |
$233.82 |
Reduce |
+33.7%
|
1.34% |
SEC ↗
|
| Q3 2021 |
262,500 |
$58.5M |
$222.75 |
Reduce |
+4.6%
|
1.40% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - CF Inds Hldgs Inc |
Q3 2005 |
$14.81 |
Q3 2006 |
$17.07 |
+15.26% |
Closed |
History |
CF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,884,200 |
$27.9M |
$14.81 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q4 2005 |
900,000 |
$13.7M |
$15.25 |
Reduce |
+52.2%
|
2.24% |
SEC ↗
|
| Q1 2006 |
407,400 |
$6.9M |
$16.99 |
Reduce |
+54.7%
|
0.69% |
SEC ↗
|
| Q2 2006 |
240,000 |
$3.4M |
$14.26 |
Reduce |
+41.1%
|
0.24% |
SEC ↗
|
| Q3 2006 |
100,000 |
$1.7M |
$17.07 |
Reduce |
+58.3%
|
0.08% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2022 |
$86.88 |
Q1 2023 |
$100.13 |
+15.25% |
Closed |
History |
DIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
300,000 |
$26.1M |
$86.88 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q1 2023 |
300,000 |
$30.0M |
$100.13 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCCA - Dobson Communications Corp CL A |
Q2 2007 |
$11.11 |
Q3 2007 |
$12.79 |
+15.12% |
Closed |
History |
DCCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,849,942 |
$42.8M |
$11.11 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2007 |
1,512,000 |
$19.3M |
$12.79 |
Reduce |
+60.7%
|
0.67% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2005 |
$82.20 |
Q1 2007 |
$94.26 |
+14.67% |
Closed |
History |
IBM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
197,080 |
$16.2M |
$82.20 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q1 2006 |
321,900 |
$26.5M |
$82.47 |
Add |
+63.3%
|
2.66% |
SEC ↗
|
| Q2 2006 |
700,100 |
$53.8M |
$76.82 |
Add |
+117.5%
|
3.83% |
SEC ↗
|
| Q3 2006 |
700,100 |
$57.4M |
$81.94 |
— |
—
|
2.82% |
SEC ↗
|
| Q4 2006 |
630,000 |
$61.2M |
$97.15 |
Reduce |
+10.0%
|
3.21% |
SEC ↗
|
| Q1 2007 |
250,000 |
$23.6M |
$94.26 |
Reduce |
+60.3%
|
1.76% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMALV - Arcelormittal SA Luxembourg |
Q4 2016 |
$7.30 |
Q1 2017 |
$8.35 |
+14.38% |
Closed |
History |
AMALV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
976,578 |
$7.1M |
$7.30 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
4,985,456 |
$41.6M |
$8.35 |
Add |
+410.5%
|
0.74% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q3 2019 |
$276.07 |
Q2 2020 |
$315.61 |
+14.32% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
275,102 |
$75.9M |
$276.07 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q4 2019 |
275,000 |
$86.9M |
$316.02 |
Reduce |
+0.0%
|
2.21% |
SEC ↗
|
| Q1 2020 |
233,000 |
$55.2M |
$237.10 |
Reduce |
+15.3%
|
1.69% |
SEC ↗
|
| Q2 2020 |
200,000 |
$63.1M |
$315.61 |
Reduce |
+14.2%
|
1.10% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q3 2023 |
$15.52 |
Q2 2025 |
$17.74 |
+14.30% |
Closed |
History |
BEKE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,400,000 |
$37.2M |
$15.52 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2023 |
1,705,000 |
$27.6M |
$16.21 |
Reduce |
+29.0%
|
0.49% |
SEC ↗
|
| Q1 2024 |
1,705,000 |
$23.4M |
$13.73 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
2,085,000 |
$29.5M |
$14.15 |
Add |
+22.3%
|
0.48% |
SEC ↗
|
| Q3 2024 |
2,175,000 |
$43.3M |
$19.91 |
Add |
+4.3%
|
0.64% |
SEC ↗
|
| Q4 2024 |
2,574,074 |
$47.4M |
$18.42 |
Add |
+18.4%
|
0.73% |
SEC ↗
|
| Q1 2025 |
1,900,000 |
$38.2M |
$20.09 |
Reduce |
+26.2%
|
0.69% |
SEC ↗
|
| Q2 2025 |
1,500,000 |
$26.6M |
$17.74 |
Reduce |
+21.1%
|
0.41% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q1 2017 |
$35.36 |
Q3 2017 |
$40.38 |
+14.20% |
Closed |
History |
GM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
5,181,277 |
$183.2M |
$35.36 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q2 2017 |
1,900,000 |
$66.4M |
$34.93 |
Reduce |
+63.3%
|
0.99% |
SEC ↗
|
| Q3 2017 |
250,000 |
$10.1M |
$40.38 |
Reduce |
+86.8%
|
0.15% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2013 |
$33.08 |
Q4 2013 |
$37.74 |
+14.09% |
Closed |
History |
FCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,754,639 |
$58.0M |
$33.08 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2013 |
1,128,056 |
$42.6M |
$37.74 |
Reduce |
+35.7%
|
0.54% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR - Antero Resources |
Q4 2015 |
$21.80 |
Q1 2016 |
$24.87 |
+14.08% |
Closed |
History |
AR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
557,465 |
$12.2M |
$21.80 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2016 |
381,000 |
$9.5M |
$24.87 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q2 2013 |
$23.95 |
Q3 2013 |
$27.19 |
+13.53% |
Closed |
History |
SEE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,204,135 |
$28.8M |
$23.95 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2013 |
453,718 |
$12.3M |
$27.19 |
Reduce |
+62.3%
|
0.20% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANET - Arista Networks Inc. |
Q2 2023 |
$162.06 |
Q3 2023 |
$183.93 |
+13.50% |
Closed |
History |
ANET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
250,000 |
$40.5M |
$162.06 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2023 |
250,000 |
$46.0M |
$183.93 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q4 2015 |
$7.11 |
Q1 2016 |
$8.07 |
+13.50% |
Closed |
History |
SWN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,383,752 |
$31.2M |
$7.11 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2016 |
4,433,000 |
$35.8M |
$8.07 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETWO - E2open Parent Holdings Inc |
Q1 2021 |
$9.96 |
Q3 2021 |
$11.30 |
+13.45% |
Closed |
History |
ETWO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,500,000 |
$24.9M |
$9.96 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2021 |
2,500,000 |
$28.6M |
$11.42 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2021 |
2,500,000 |
$28.3M |
$11.30 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNG - Cheniere Energy Inc |
Q4 2017 |
$53.84 |
Q4 2019 |
$61.07 |
+13.43% |
Closed |
History |
LNG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
177,045 |
$9.5M |
$53.84 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
919,741 |
$49.2M |
$53.45 |
Add |
+419.5%
|
0.51% |
SEC ↗
|
| Q2 2018 |
1,229,741 |
$80.2M |
$65.19 |
Add |
+33.7%
|
0.94% |
SEC ↗
|
| Q3 2018 |
918,000 |
$63.8M |
$69.49 |
Reduce |
+25.4%
|
1.14% |
SEC ↗
|
| Q4 2018 |
586,655 |
$34.7M |
$59.19 |
Reduce |
+36.1%
|
1.75% |
SEC ↗
|
| Q1 2019 |
586,655 |
$40.1M |
$68.36 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2019 |
410,000 |
$28.1M |
$68.45 |
Reduce |
+30.1%
|
1.20% |
SEC ↗
|
| Q3 2019 |
410,000 |
$25.9M |
$63.06 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2019 |
410,000 |
$25.0M |
$61.07 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q3 2013 |
$66.17 |
Q2 2014 |
$75.04 |
+13.40% |
Closed |
History |
INGR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
297,452 |
$19.7M |
$66.17 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2013 |
628,766 |
$43.0M |
$68.46 |
Add |
+111.4%
|
0.54% |
SEC ↗
|
| Q1 2014 |
718,896 |
$48.9M |
$68.08 |
Add |
+14.3%
|
0.66% |
SEC ↗
|
| Q2 2014 |
501,379 |
$37.6M |
$75.04 |
Reduce |
+30.3%
|
0.54% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COEB - Continental Airlines Inc CL B |
Q1 2010 |
$21.97 |
Q3 2010 |
$24.84 |
+13.06% |
Closed |
History |
COEB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
528,000 |
$11.6M |
$21.97 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2010 |
644,196 |
$14.2M |
$22.00 |
Add |
+22.0%
|
0.93% |
SEC ↗
|
| Q3 2010 |
907,579 |
$22.5M |
$24.84 |
Add |
+40.9%
|
1.28% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2013 |
$90.11 |
Q3 2014 |
$101.69 |
+12.85% |
Closed |
History |
SLB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
336,900 |
$30.4M |
$90.11 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2014 |
598,400 |
$58.3M |
$97.50 |
Add |
+77.6%
|
0.79% |
SEC ↗
|
| Q2 2014 |
598,400 |
$70.6M |
$117.95 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2014 |
598,400 |
$60.9M |
$101.69 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFT - Weatherford Intl Ltd REG |
Q1 2013 |
$12.14 |
Q2 2013 |
$13.70 |
+12.85% |
Closed |
History |
WFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
4,567,141 |
$55.4M |
$12.14 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2013 |
2,281,636 |
$31.3M |
$13.70 |
Reduce |
+50.0%
|
0.46% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Corp |
Q3 2010 |
$30.73 |
Q4 2010 |
$34.59 |
+12.56% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
49,000 |
$1.5M |
$30.73 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
49,000 |
$1.7M |
$34.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENBL - Enable Midstream Partners LP |
Q2 2020 |
$4.68 |
Q4 2020 |
$5.26 |
+12.39% |
Closed |
History |
ENBL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
463,670 |
$2.2M |
$4.68 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
307,116 |
$1.3M |
$4.14 |
Reduce |
+33.8%
|
0.02% |
SEC ↗
|
| Q4 2020 |
307,116 |
$1.6M |
$5.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - Gatx Corp |
Q4 2004 |
$29.56 |
Q1 2005 |
$33.19 |
+12.28% |
Closed |
History |
GATX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
135,500 |
$4.0M |
$29.56 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2005 |
75,000 |
$2.5M |
$33.19 |
Reduce |
+44.7%
|
0.26% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - Massey Energy Corp |
Q4 2003 |
$20.80 |
Q4 2006 |
$23.23 |
+11.68% |
Closed |
History |
MEE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,250,000 |
$26.0M |
$20.80 |
Buy |
—
|
5.77% |
SEC ↗
|
| Q1 2004 |
4,236,200 |
$119.5M |
$28.21 |
Add |
+238.9%
|
29.58% |
SEC ↗
|
| Q3 2004 |
5,100,000 |
$147.5M |
$28.93 |
Add |
+20.4%
|
27.57% |
SEC ↗
|
| Q4 2004 |
6,084,895 |
$212.7M |
$34.95 |
Add |
+19.3%
|
19.77% |
SEC ↗
|
| Q1 2005 |
7,064,095 |
$282.8M |
$40.04 |
Add |
+16.1%
|
29.36% |
SEC ↗
|
| Q2 2005 |
6,750,395 |
$254.6M |
$37.72 |
Reduce |
+4.4%
|
39.06% |
SEC ↗
|
| Q3 2005 |
3,405,795 |
$173.9M |
$51.07 |
Reduce |
+49.6%
|
18.62% |
SEC ↗
|
| Q4 2005 |
1,789,000 |
$67.7M |
$37.87 |
Reduce |
+47.5%
|
11.04% |
SEC ↗
|
| Q1 2006 |
723,300 |
$26.1M |
$36.07 |
Reduce |
+59.6%
|
2.61% |
SEC ↗
|
| Q2 2006 |
225,000 |
$8.1M |
$36.00 |
Reduce |
+68.9%
|
0.58% |
SEC ↗
|
| Q3 2006 |
225,000 |
$4.7M |
$20.94 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2006 |
159,300 |
$3.7M |
$23.23 |
Reduce |
+29.2%
|
0.19% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2006 |
$21.39 |
Q3 2006 |
$23.87 |
+11.59% |
Closed |
History |
WMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
76,000 |
$1.6M |
$21.39 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2006 |
106,000 |
$2.5M |
$23.36 |
Add |
+39.5%
|
0.18% |
SEC ↗
|
| Q3 2006 |
61,000 |
$1.5M |
$23.87 |
Reduce |
+42.5%
|
0.07% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q4 2012 |
$44.65 |
Q4 2013 |
$49.42 |
+10.68% |
Closed |
History |
RIG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,500,255 |
$67.0M |
$44.65 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q1 2013 |
2,560,167 |
$133.0M |
$51.96 |
Add |
+70.7%
|
3.75% |
SEC ↗
|
| Q2 2013 |
2,560,167 |
$122.8M |
$47.95 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2013 |
2,259,167 |
$100.5M |
$44.50 |
Reduce |
+11.8%
|
1.62% |
SEC ↗
|
| Q4 2013 |
1,369,194 |
$67.7M |
$49.42 |
Reduce |
+39.4%
|
0.85% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q4 2005 |
$22.59 |
Q3 2006 |
$25.00 |
+10.67% |
Closed |
History |
6686 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,057,410 |
$23.9M |
$22.59 |
Buy |
—
|
3.89% |
SEC ↗
|
| Q1 2006 |
2,200,000 |
$50.4M |
$22.91 |
Add |
+108.1%
|
5.05% |
SEC ↗
|
| Q2 2006 |
100,100 |
$2.0M |
$20.15 |
Reduce |
+95.5%
|
0.14% |
SEC ↗
|
| Q3 2006 |
100,100 |
$2.5M |
$25.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2015 |
$15.39 |
Q2 2015 |
$17.02 |
+10.59% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
650,000 |
$10.0M |
$15.39 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2015 |
1,910,000 |
$32.5M |
$17.02 |
Add |
+193.9%
|
0.81% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNW - Con-Way Inc. |
Q1 2010 |
$35.12 |
Q2 2011 |
$38.81 |
+10.51% |
Closed |
History |
CNW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
468,575 |
$16.5M |
$35.12 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2010 |
632,575 |
$19.0M |
$30.02 |
Add |
+35.0%
|
1.24% |
SEC ↗
|
| Q3 2010 |
82,075 |
$2.5M |
$31.00 |
Reduce |
+87.0%
|
0.14% |
SEC ↗
|
| Q4 2010 |
595,082 |
$21.8M |
$36.57 |
Add |
+625.1%
|
0.79% |
SEC ↗
|
| Q1 2011 |
900,000 |
$35.4M |
$39.29 |
Add |
+51.2%
|
1.34% |
SEC ↗
|
| Q2 2011 |
553,902 |
$21.5M |
$38.81 |
Reduce |
+38.5%
|
0.82% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTO - Frontier Oil Corp |
Q1 2011 |
$29.32 |
Q2 2011 |
$32.31 |
+10.20% |
Closed |
History |
FTO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
611,055 |
$17.9M |
$29.32 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2011 |
1,192,267 |
$38.5M |
$32.31 |
Add |
+95.1%
|
1.47% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q4 2016 |
$38.47 |
Q2 2017 |
$42.31 |
+9.98% |
Closed |
History |
RIO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
91,043 |
$3.5M |
$38.47 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
395,143 |
$16.1M |
$40.68 |
Add |
+334.0%
|
0.28% |
SEC ↗
|
| Q2 2017 |
238,276 |
$10.1M |
$42.31 |
Reduce |
+39.7%
|
0.15% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RF - Regions Financial Corp. |
Q1 2015 |
$9.45 |
Q2 2015 |
$10.36 |
+9.63% |
Closed |
History |
RF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,141,898 |
$48.6M |
$9.45 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2015 |
3,035,477 |
$31.4M |
$10.36 |
Reduce |
+41.0%
|
0.78% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2010 |
$19.23 |
Q4 2010 |
$21.03 |
+9.36% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
180,400 |
$3.5M |
$19.23 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2010 |
180,400 |
$3.8M |
$21.03 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETP - Energy Transfer Partners LP |
Q2 2017 |
$20.39 |
Q3 2018 |
$22.26 |
+9.17% |
Closed |
History |
ETP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
14,841,247 |
$302.6M |
$20.39 |
Buy |
—
|
4.54% |
SEC ↗
|
| Q3 2017 |
11,950,000 |
$218.6M |
$18.29 |
Reduce |
+19.5%
|
3.20% |
SEC ↗
|
| Q4 2017 |
8,180,094 |
$146.6M |
$17.92 |
Reduce |
+31.6%
|
1.41% |
SEC ↗
|
| Q1 2018 |
6,687,818 |
$108.5M |
$16.22 |
Reduce |
+18.2%
|
1.13% |
SEC ↗
|
| Q2 2018 |
5,551,581 |
$105.7M |
$19.04 |
Reduce |
+17.0%
|
1.23% |
SEC ↗
|
| Q3 2018 |
3,827,431 |
$85.2M |
$22.26 |
Reduce |
+31.1%
|
1.53% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LO - Lorillard Inc |
Q3 2014 |
$59.91 |
Q1 2015 |
$65.35 |
+9.08% |
Closed |
History |
LO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,421,000 |
$85.1M |
$59.91 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2014 |
1,076,900 |
$67.8M |
$62.94 |
Reduce |
+24.2%
|
1.68% |
SEC ↗
|
| Q1 2015 |
843,600 |
$55.1M |
$65.35 |
Reduce |
+21.7%
|
1.31% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KYN - Kayne Anderson Mlp Invt Co |
Q4 2015 |
$17.29 |
Q2 2017 |
$18.85 |
+9.02% |
Closed |
History |
KYN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,010,040 |
$17.5M |
$17.29 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2016 |
1,014,940 |
$16.8M |
$16.57 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2016 |
781,173 |
$15.9M |
$20.35 |
Reduce |
+23.0%
|
0.42% |
SEC ↗
|
| Q3 2016 |
781,173 |
$16.1M |
$20.63 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2016 |
781,173 |
$15.3M |
$19.58 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2017 |
641,989 |
$13.5M |
$21.00 |
Reduce |
+17.8%
|
0.24% |
SEC ↗
|
| Q2 2017 |
150,000 |
$2.8M |
$18.85 |
Reduce |
+76.6%
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q3 2010 |
$35.23 |
Q3 2011 |
$38.28 |
+8.66% |
Closed |
History |
KLAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
637,460 |
$22.5M |
$35.23 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q4 2010 |
1,796,067 |
$69.4M |
$38.64 |
Add |
+181.8%
|
2.51% |
SEC ↗
|
| Q1 2011 |
1,599,067 |
$75.7M |
$47.37 |
Reduce |
+11.0%
|
2.87% |
SEC ↗
|
| Q2 2011 |
1,330,567 |
$53.9M |
$40.48 |
Reduce |
+16.8%
|
2.05% |
SEC ↗
|
| Q3 2011 |
1,034,534 |
$39.6M |
$38.28 |
Reduce |
+22.3%
|
4.13% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q1 2014 |
$72.50 |
Q2 2014 |
$78.76 |
+8.63% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
695,837 |
$50.4M |
$72.50 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2014 |
897,137 |
$70.7M |
$78.76 |
Add |
+28.9%
|
1.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2021 |
$24.35 |
Q2 2021 |
$26.42 |
+8.50% |
Closed |
History |
BP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
975,000 |
$23.7M |
$24.35 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2021 |
400,000 |
$10.6M |
$26.42 |
Reduce |
+59.0%
|
0.22% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4ETA - Energy Transfer Prtnrs L P |
Q4 2015 |
$33.73 |
Q1 2017 |
$36.52 |
+8.27% |
Closed |
History |
4ETA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,143,082 |
$173.5M |
$33.73 |
Buy |
—
|
4.05% |
SEC ↗
|
| Q1 2016 |
16,165,914 |
$522.8M |
$32.34 |
— |
—
|
10.77% |
SEC ↗
|
| Q2 2016 |
11,414,857 |
$434.6M |
$38.07 |
Reduce |
+29.4%
|
11.43% |
SEC ↗
|
| Q3 2016 |
11,615,657 |
$429.8M |
$37.00 |
Add |
+1.8%
|
11.13% |
SEC ↗
|
| Q4 2016 |
11,961,842 |
$428.4M |
$35.81 |
Add |
+3.0%
|
7.91% |
SEC ↗
|
| Q1 2017 |
11,961,842 |
$436.8M |
$36.52 |
— |
—
|
7.72% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHGC - Morgans Hotel Group |
Q4 2010 |
$9.07 |
Q1 2011 |
$9.81 |
+8.16% |
Closed |
History |
MHGC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
90,847 |
$824k |
$9.07 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
84,647 |
$830k |
$9.81 |
Reduce |
+6.8%
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2013 |
$47.97 |
Q3 2014 |
$51.82 |
+8.03% |
Closed |
History |
C — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,601,639 |
$460.6M |
$47.97 |
Buy |
—
|
6.75% |
SEC ↗
|
| Q3 2013 |
9,733,639 |
$472.2M |
$48.51 |
Add |
+1.4%
|
7.63% |
SEC ↗
|
| Q4 2013 |
9,675,139 |
$504.2M |
$52.11 |
Reduce |
+0.6%
|
6.36% |
SEC ↗
|
| Q1 2014 |
10,075,139 |
$479.6M |
$47.60 |
Add |
+4.1%
|
6.46% |
SEC ↗
|
| Q2 2014 |
8,617,139 |
$405.9M |
$47.10 |
Reduce |
+14.5%
|
5.79% |
SEC ↗
|
| Q3 2014 |
8,319,639 |
$431.1M |
$51.82 |
Reduce |
+3.5%
|
6.50% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q2 2017 |
$17.96 |
Open |
$19.39 |
+7.96% |
Open |
History |
ET — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,845,000 |
$51.1M |
$17.96 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2017 |
4,672,707 |
$81.2M |
$17.38 |
Add |
+64.2%
|
1.19% |
SEC ↗
|
| Q4 2017 |
5,060,815 |
$87.4M |
$17.26 |
Add |
+8.3%
|
0.84% |
SEC ↗
|
| Q1 2018 |
6,291,534 |
$89.4M |
$14.21 |
Add |
+24.3%
|
0.93% |
SEC ↗
|
| Q2 2018 |
5,975,672 |
$103.1M |
$17.25 |
Reduce |
+5.0%
|
1.20% |
SEC ↗
|
| Q3 2018 |
4,372,241 |
$76.2M |
$17.43 |
Reduce |
+26.8%
|
1.37% |
SEC ↗
|
| Q4 2018 |
7,720,664 |
$102.0M |
$13.21 |
Add |
+76.6%
|
5.13% |
SEC ↗
|
| Q1 2019 |
6,697,763 |
$102.9M |
$15.37 |
Reduce |
+13.3%
|
3.03% |
SEC ↗
|
| Q2 2019 |
5,852,527 |
$82.4M |
$14.08 |
Reduce |
+12.6%
|
3.52% |
SEC ↗
|
| Q3 2019 |
5,857,027 |
$76.6M |
$13.08 |
Add |
+0.1%
|
2.27% |
SEC ↗
|
| Q4 2019 |
11,231,053 |
$144.1M |
$12.83 |
Add |
+91.8%
|
3.66% |
SEC ↗
|
| Q1 2020 |
16,288,665 |
$74.9M |
$4.60 |
Add |
+45.0%
|
2.29% |
SEC ↗
|
| Q2 2020 |
15,120,103 |
$107.7M |
$7.12 |
Reduce |
+7.2%
|
1.87% |
SEC ↗
|
| Q3 2020 |
18,971,419 |
$102.8M |
$5.42 |
Add |
+25.5%
|
1.82% |
SEC ↗
|
| Q4 2020 |
24,066,259 |
$148.7M |
$6.18 |
Add |
+26.9%
|
2.23% |
SEC ↗
|
| Q1 2021 |
22,820,328 |
$175.3M |
$7.68 |
Reduce |
+5.2%
|
2.52% |
SEC ↗
|
| Q2 2021 |
10,629,920 |
$113.0M |
$10.63 |
Reduce |
+53.4%
|
2.35% |
SEC ↗
|
| Q3 2021 |
10,107,410 |
$96.8M |
$9.58 |
Reduce |
+4.9%
|
2.32% |
SEC ↗
|
| Q4 2021 |
12,391,098 |
$102.0M |
$8.23 |
Add |
+22.6%
|
2.63% |
SEC ↗
|
| Q1 2022 |
9,211,393 |
$103.1M |
$11.19 |
Reduce |
+25.7%
|
4.14% |
SEC ↗
|
| Q2 2022 |
10,270,300 |
$102.5M |
$9.98 |
Add |
+11.5%
|
6.43% |
SEC ↗
|
| Q3 2022 |
10,203,430 |
$112.5M |
$11.03 |
Reduce |
+0.7%
|
8.27% |
SEC ↗
|
| Q4 2022 |
10,203,430 |
$121.1M |
$11.87 |
— |
—
|
8.98% |
SEC ↗
|
| Q1 2023 |
10,203,430 |
$127.2M |
$12.47 |
— |
—
|
6.88% |
SEC ↗
|
| Q2 2023 |
9,781,876 |
$124.2M |
$12.70 |
Reduce |
+4.1%
|
2.31% |
SEC ↗
|
| Q3 2023 |
9,781,876 |
$137.2M |
$14.03 |
— |
—
|
2.71% |
SEC ↗
|
| Q4 2023 |
9,781,876 |
$135.0M |
$13.80 |
— |
—
|
2.39% |
SEC ↗
|
| Q1 2024 |
8,644,428 |
$136.0M |
$15.73 |
Reduce |
+11.6%
|
2.03% |
SEC ↗
|
| Q2 2024 |
7,704,428 |
$125.0M |
$16.22 |
Reduce |
+10.9%
|
2.02% |
SEC ↗
|
| Q3 2024 |
6,828,000 |
$109.6M |
$16.05 |
Reduce |
+11.4%
|
1.63% |
SEC ↗
|
| Q4 2024 |
4,914,735 |
$96.3M |
$19.59 |
Reduce |
+28.0%
|
1.49% |
SEC ↗
|
| Q1 2025 |
4,957,235 |
$92.2M |
$18.59 |
Add |
+0.9%
|
1.66% |
SEC ↗
|
| Q2 2025 |
4,957,235 |
$89.9M |
$18.13 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2025 |
4,957,235 |
$85.1M |
$17.16 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2025 |
2,191,250 |
$36.1M |
$16.49 |
Reduce |
+55.8%
|
0.53% |
SEC ↗
|
| Q1 2026 |
1,576,125 |
$30.4M |
$19.30 |
Reduce |
+28.1%
|
0.51% |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q2 2007 |
$70.93 |
Q4 2007 |
$76.54 |
+7.91% |
Closed |
History |
UTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,104,500 |
$78.3M |
$70.93 |
Buy |
—
|
3.33% |
SEC ↗
|
| Q3 2007 |
1,236,900 |
$99.5M |
$80.48 |
Add |
+12.0%
|
3.46% |
SEC ↗
|
| Q4 2007 |
600,000 |
$45.9M |
$76.54 |
Reduce |
+51.5%
|
3.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q4 2023 |
$236.38 |
Q1 2024 |
$254.87 |
+7.82% |
Closed |
History |
NSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
45,000 |
$10.6M |
$236.38 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2024 |
45,000 |
$11.5M |
$254.87 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMLP - Alps Etf Tr |
Q1 2018 |
$9.37 |
Q2 2018 |
$10.10 |
+7.79% |
Closed |
History |
AMLP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
5,068,188 |
$47.5M |
$9.37 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2018 |
500,000 |
$5.1M |
$10.10 |
Reduce |
+90.1%
|
0.06% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q3 2016 |
$43.10 |
Q1 2017 |
$46.41 |
+7.68% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,800,000 |
$77.6M |
$43.10 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q4 2016 |
1,350,000 |
$52.2M |
$38.67 |
Reduce |
+25.0%
|
0.96% |
SEC ↗
|
| Q1 2017 |
2,200,000 |
$102.1M |
$46.41 |
Add |
+63.0%
|
1.80% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM.WS.B - General Motors Corp *W EXP 07/10/201 |
Q2 2011 |
$15.93 |
Q4 2016 |
$17.13 |
+7.53% |
Closed |
History |
GM.WS.B — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
167,604 |
$2.7M |
$15.93 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2011 |
172,171 |
$1.4M |
$7.93 |
Add |
+2.7%
|
0.14% |
SEC ↗
|
| Q4 2011 |
175,561 |
$1.4M |
$7.82 |
Add |
+2.0%
|
0.36% |
SEC ↗
|
| Q1 2012 |
175,561 |
$2.0M |
$11.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
175,561 |
$1.2M |
$6.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
175,561 |
$1.5M |
$8.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
175,561 |
$2.2M |
$12.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
175,561 |
$2.1M |
$11.79 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
175,561 |
$2.9M |
$16.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
175,561 |
$3.3M |
$18.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
184,879 |
$4.3M |
$23.13 |
Add |
+5.3%
|
0.05% |
SEC ↗
|
| Q1 2014 |
184,879 |
$3.2M |
$17.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
184,879 |
$3.4M |
$18.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
184,879 |
$2.7M |
$14.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
190,011 |
$3.3M |
$17.13 |
Add |
+2.8%
|
0.08% |
SEC ↗
|
| Q1 2015 |
190,011 |
$3.7M |
$19.65 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2015 |
190,011 |
$3.1M |
$16.05 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
190,011 |
$2.5M |
$13.22 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
190,011 |
$3.1M |
$16.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
190,011 |
$2.6M |
$13.66 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
190,011 |
$2.0M |
$10.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
190,011 |
$2.7M |
$13.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
190,011 |
$3.3M |
$17.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZR - Caesars Entertainment |
Q4 2017 |
$12.65 |
Q4 2019 |
$13.60 |
+7.51% |
Closed |
History |
CZR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,860,349 |
$74.1M |
$12.65 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2018 |
12,655,674 |
$142.4M |
$11.25 |
Add |
+116.0%
|
1.48% |
SEC ↗
|
| Q2 2018 |
15,774,344 |
$168.8M |
$10.70 |
Add |
+24.6%
|
1.97% |
SEC ↗
|
| Q3 2018 |
14,522,636 |
$148.9M |
$10.25 |
Reduce |
+7.9%
|
2.67% |
SEC ↗
|
| Q4 2018 |
13,272,240 |
$90.1M |
$6.79 |
Reduce |
+8.6%
|
4.53% |
SEC ↗
|
| Q1 2019 |
13,747,240 |
$119.5M |
$8.69 |
Add |
+3.6%
|
3.52% |
SEC ↗
|
| Q2 2019 |
11,200,000 |
$132.4M |
$11.82 |
Reduce |
+18.5%
|
5.65% |
SEC ↗
|
| Q3 2019 |
11,200,000 |
$130.6M |
$11.66 |
— |
—
|
3.86% |
SEC ↗
|
| Q4 2019 |
10,050,000 |
$136.7M |
$13.60 |
Reduce |
+10.3%
|
3.47% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q2 2006 |
$13.93 |
Q4 2006 |
$14.96 |
+7.39% |
Closed |
History |
TER — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
899,900 |
$12.5M |
$13.93 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2006 |
1,150,000 |
$15.1M |
$13.16 |
Add |
+27.8%
|
0.74% |
SEC ↗
|
| Q4 2006 |
1,050,000 |
$15.7M |
$14.96 |
Reduce |
+8.7%
|
0.82% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison International |
Q4 2000 |
$15.62 |
Q1 2002 |
$16.75 |
+7.23% |
Closed |
History |
EIX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
513,000 |
$8.0M |
$15.62 |
Buy |
—
|
4.18% |
SEC ↗
|
| Q1 2001 |
575,000 |
$7.3M |
$12.65 |
Add |
+12.1%
|
4.63% |
SEC ↗
|
| Q2 2001 |
1,375,000 |
$15.3M |
$11.15 |
Add |
+139.1%
|
9.17% |
SEC ↗
|
| Q3 2001 |
1,000,000 |
$13.2M |
$13.16 |
Reduce |
+27.3%
|
8.32% |
SEC ↗
|
| Q4 2001 |
350,000 |
$5.3M |
$15.10 |
Reduce |
+65.0%
|
1.36% |
SEC ↗
|
| Q1 2002 |
250,000 |
$4.2M |
$16.75 |
Reduce |
+28.6%
|
1.21% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q1 2006 |
$25.00 |
Q2 2006 |
$26.80 |
+7.20% |
Closed |
History |
MIR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,337,086 |
$33.4M |
$25.00 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q2 2006 |
400,000 |
$10.7M |
$26.80 |
Reduce |
+70.1%
|
0.76% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q1 2014 |
$1,191.89 |
Q4 2015 |
$1,274.95 |
+6.97% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
183,224 |
$218.4M |
$1,191.89 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q2 2014 |
314,924 |
$378.9M |
$1,203.00 |
Add |
+71.9%
|
5.40% |
SEC ↗
|
| Q3 2014 |
366,574 |
$424.7M |
$1,158.58 |
Add |
+16.4%
|
6.40% |
SEC ↗
|
| Q4 2014 |
316,874 |
$361.3M |
$1,140.21 |
Reduce |
+13.6%
|
8.98% |
SEC ↗
|
| Q1 2015 |
307,974 |
$358.5M |
$1,164.15 |
Reduce |
+2.8%
|
8.50% |
SEC ↗
|
| Q2 2015 |
229,539 |
$264.3M |
$1,151.37 |
Reduce |
+25.5%
|
6.55% |
SEC ↗
|
| Q3 2015 |
98,000 |
$121.2M |
$1,236.86 |
Reduce |
+57.3%
|
4.30% |
SEC ↗
|
| Q4 2015 |
110,010 |
$140.3M |
$1,274.95 |
Add |
+12.3%
|
3.28% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1052394D - MPG Office Trust Inc |
Q2 2010 |
$2.93 |
Q3 2013 |
$3.13 |
+6.83% |
Closed |
History |
1052394D — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,046,700 |
$11.9M |
$2.93 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2010 |
3,717,100 |
$9.3M |
$2.50 |
Reduce |
+8.1%
|
0.53% |
SEC ↗
|
| Q4 2010 |
4,176,280 |
$11.5M |
$2.75 |
Add |
+12.4%
|
0.41% |
SEC ↗
|
| Q1 2011 |
4,712,361 |
$17.5M |
$3.71 |
Add |
+12.8%
|
0.66% |
SEC ↗
|
| Q2 2011 |
4,701,861 |
$13.4M |
$2.86 |
Reduce |
+0.2%
|
0.51% |
SEC ↗
|
| Q3 2011 |
4,526,862 |
$9.6M |
$2.11 |
Reduce |
+3.7%
|
0.99% |
SEC ↗
|
| Q4 2011 |
4,292,354 |
$8.5M |
$1.99 |
Reduce |
+5.2%
|
2.22% |
SEC ↗
|
| Q1 2012 |
4,292,354 |
$10.0M |
$2.34 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2012 |
4,207,354 |
$8.5M |
$2.01 |
Reduce |
+2.0%
|
0.43% |
SEC ↗
|
| Q3 2012 |
4,207,354 |
$14.1M |
$3.35 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2012 |
4,099,174 |
$12.6M |
$3.08 |
Reduce |
+2.6%
|
0.36% |
SEC ↗
|
| Q1 2013 |
4,099,174 |
$11.3M |
$2.75 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2013 |
4,047,674 |
$12.7M |
$3.14 |
Reduce |
+1.3%
|
0.19% |
SEC ↗
|
| Q3 2013 |
3,967,674 |
$12.4M |
$3.13 |
Reduce |
+2.0%
|
0.20% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q2 2007 |
$36.27 |
Q2 2008 |
$38.73 |
+6.78% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,012,500 |
$36.7M |
$36.27 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q3 2007 |
1,125,000 |
$45.7M |
$40.63 |
Add |
+11.1%
|
1.59% |
SEC ↗
|
| Q4 2007 |
684,000 |
$28.5M |
$41.60 |
Reduce |
+39.2%
|
1.86% |
SEC ↗
|
| Q1 2008 |
467,500 |
$16.1M |
$34.49 |
Reduce |
+31.7%
|
1.31% |
SEC ↗
|
| Q2 2008 |
100,000 |
$3.9M |
$38.73 |
Reduce |
+78.6%
|
0.20% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q4 2006 |
$29.90 |
Q1 2007 |
$31.86 |
+6.56% |
Closed |
History |
OC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,187,689 |
$65.4M |
$29.90 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q1 2007 |
183,274 |
$5.8M |
$31.86 |
Reduce |
+91.6%
|
0.44% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2022 |
$113.68 |
Open |
$121.06 |
+6.49% |
Open |
History |
BABA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
100,000 |
$11.4M |
$113.68 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2022 |
90,000 |
$7.2M |
$79.99 |
Reduce |
+10.0%
|
0.53% |
SEC ↗
|
| Q4 2022 |
100,000 |
$8.8M |
$88.09 |
Add |
+11.1%
|
0.65% |
SEC ↗
|
| Q1 2023 |
100,000 |
$10.2M |
$102.18 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2023 |
4,475,000 |
$373.0M |
$83.35 |
Add |
+4,375.0%
|
6.92% |
SEC ↗
|
| Q3 2023 |
3,600,000 |
$312.3M |
$86.74 |
Reduce |
+19.6%
|
6.16% |
SEC ↗
|
| Q4 2023 |
4,350,000 |
$337.2M |
$77.51 |
Add |
+20.8%
|
5.96% |
SEC ↗
|
| Q1 2024 |
11,250,000 |
$814.1M |
$72.36 |
Add |
+158.6%
|
12.17% |
SEC ↗
|
| Q2 2024 |
10,500,000 |
$756.0M |
$72.00 |
Reduce |
+6.7%
|
12.24% |
SEC ↗
|
| Q3 2024 |
10,000,000 |
$1,061.2M |
$106.12 |
Reduce |
+4.8%
|
15.76% |
SEC ↗
|
| Q4 2024 |
11,843,158 |
$1,004.2M |
$84.79 |
Add |
+18.4%
|
15.54% |
SEC ↗
|
| Q1 2025 |
9,230,000 |
$1,220.5M |
$132.23 |
Reduce |
+22.1%
|
21.92% |
SEC ↗
|
| Q2 2025 |
7,067,271 |
$801.5M |
$113.41 |
Reduce |
+23.4%
|
12.43% |
SEC ↗
|
| Q3 2025 |
6,450,000 |
$1,152.8M |
$178.73 |
Reduce |
+8.7%
|
15.61% |
SEC ↗
|
| Q4 2025 |
5,137,931 |
$753.1M |
$146.58 |
Reduce |
+20.3%
|
10.99% |
SEC ↗
|
| Q1 2026 |
3,465,000 |
$434.7M |
$125.46 |
Reduce |
+32.6%
|
7.33% |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q4 2016 |
$31.26 |
Q4 2018 |
$33.28 |
+6.46% |
Closed |
History |
KMT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,009,638 |
$31.6M |
$31.26 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2017 |
1,005,758 |
$39.5M |
$39.23 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q2 2017 |
1,328,824 |
$49.7M |
$37.42 |
Add |
+32.1%
|
0.75% |
SEC ↗
|
| Q3 2017 |
1,800,463 |
$72.6M |
$40.34 |
Add |
+35.5%
|
1.06% |
SEC ↗
|
| Q4 2017 |
1,410,804 |
$68.3M |
$48.41 |
Reduce |
+21.6%
|
0.66% |
SEC ↗
|
| Q1 2018 |
1,887,507 |
$75.8M |
$40.16 |
Add |
+33.8%
|
0.79% |
SEC ↗
|
| Q2 2018 |
2,017,257 |
$72.4M |
$35.90 |
Add |
+6.9%
|
0.85% |
SEC ↗
|
| Q3 2018 |
1,484,134 |
$64.6M |
$43.56 |
Reduce |
+26.4%
|
1.16% |
SEC ↗
|
| Q4 2018 |
195,709 |
$6.5M |
$33.28 |
Reduce |
+86.8%
|
0.33% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYD - Boyd Gaming Corp. |
Q1 2018 |
$31.86 |
Q3 2018 |
$33.85 |
+6.25% |
Closed |
History |
BYD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,354,896 |
$43.2M |
$31.86 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2018 |
1,354,896 |
$47.0M |
$34.66 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2018 |
1,356,000 |
$45.9M |
$33.85 |
Add |
+0.1%
|
0.82% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q2 2023 |
$113.91 |
Q4 2024 |
$120.79 |
+6.04% |
Closed |
History |
AMD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,310,000 |
$263.1M |
$113.91 |
Buy |
—
|
4.88% |
SEC ↗
|
| Q3 2023 |
2,275,000 |
$233.9M |
$102.82 |
Reduce |
+1.5%
|
4.62% |
SEC ↗
|
| Q4 2023 |
2,010,000 |
$296.3M |
$147.41 |
Reduce |
+11.7%
|
5.24% |
SEC ↗
|
| Q1 2024 |
1,630,000 |
$294.2M |
$180.49 |
Reduce |
+18.9%
|
4.40% |
SEC ↗
|
| Q2 2024 |
1,370,000 |
$222.2M |
$162.21 |
Reduce |
+16.0%
|
3.60% |
SEC ↗
|
| Q3 2024 |
1,135,000 |
$186.2M |
$164.08 |
Reduce |
+17.2%
|
2.77% |
SEC ↗
|
| Q4 2024 |
1,200,000 |
$144.9M |
$120.79 |
Add |
+5.7%
|
2.24% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2018 |
$52.41 |
Q2 2018 |
$55.44 |
+5.78% |
Closed |
History |
WFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,937,615 |
$154.0M |
$52.41 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q2 2018 |
3,256,261 |
$180.5M |
$55.44 |
Add |
+10.9%
|
2.11% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc |
Q2 2014 |
$575.28 |
Q3 2015 |
$608.42 |
+5.76% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
637,067 |
$366.5M |
$575.28 |
Buy |
—
|
5.22% |
SEC ↗
|
| Q3 2014 |
637,067 |
$367.8M |
$577.36 |
— |
—
|
5.54% |
SEC ↗
|
| Q4 2014 |
499,887 |
$263.1M |
$526.40 |
Reduce |
+21.5%
|
6.54% |
SEC ↗
|
| Q1 2015 |
407,937 |
$223.5M |
$548.00 |
Reduce |
+18.4%
|
5.30% |
SEC ↗
|
| Q2 2015 |
349,055 |
$181.7M |
$520.51 |
Reduce |
+14.4%
|
4.50% |
SEC ↗
|
| Q3 2015 |
186,650 |
$113.6M |
$608.42 |
Reduce |
+46.5%
|
4.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q1 2013 |
$46.99 |
Q2 2013 |
$49.68 |
+5.72% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
619,911 |
$29.1M |
$46.99 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2013 |
554,947 |
$27.6M |
$49.68 |
Reduce |
+10.5%
|
0.40% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2016 |
$140.45 |
Q1 2017 |
$148.26 |
+5.56% |
Closed |
History |
MCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
275,000 |
$38.6M |
$140.45 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2017 |
100,000 |
$14.8M |
$148.26 |
Reduce |
+63.6%
|
0.26% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AY - Atlantica Yield Plc |
Q2 2016 |
$18.58 |
Q4 2018 |
$19.60 |
+5.49% |
Closed |
History |
AY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
6,295,065 |
$117.0M |
$18.58 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q3 2016 |
6,006,471 |
$114.2M |
$19.01 |
Reduce |
+4.6%
|
2.96% |
SEC ↗
|
| Q4 2016 |
5,820,326 |
$112.6M |
$19.35 |
Reduce |
+3.1%
|
2.08% |
SEC ↗
|
| Q1 2017 |
5,189,866 |
$108.8M |
$20.96 |
Reduce |
+10.8%
|
1.92% |
SEC ↗
|
| Q2 2017 |
4,700,000 |
$100.4M |
$21.36 |
Reduce |
+9.4%
|
1.50% |
SEC ↗
|
| Q3 2017 |
4,675,000 |
$92.1M |
$19.70 |
Reduce |
+0.5%
|
1.35% |
SEC ↗
|
| Q4 2017 |
3,543,012 |
$75.1M |
$21.21 |
Reduce |
+24.2%
|
0.73% |
SEC ↗
|
| Q1 2018 |
3,832,000 |
$75.0M |
$19.58 |
Add |
+8.2%
|
0.78% |
SEC ↗
|
| Q2 2018 |
3,461,464 |
$69.9M |
$20.18 |
Reduce |
+9.7%
|
0.82% |
SEC ↗
|
| Q3 2018 |
3,351,273 |
$69.0M |
$20.58 |
Reduce |
+3.2%
|
1.24% |
SEC ↗
|
| Q4 2018 |
2,997,642 |
$58.8M |
$19.60 |
Reduce |
+10.6%
|
2.95% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMLP - Alps Etf Tr |
Q4 2015 |
$12.05 |
Q1 2017 |
$12.71 |
+5.48% |
Closed |
History |
AMLP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,925,778 |
$71.4M |
$12.05 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2016 |
13,877,659 |
$151.3M |
$10.90 |
— |
—
|
3.12% |
SEC ↗
|
| Q2 2016 |
4,764,435 |
$60.6M |
$12.72 |
Reduce |
+65.7%
|
1.59% |
SEC ↗
|
| Q3 2016 |
4,764,435 |
$60.5M |
$12.69 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2016 |
4,764,435 |
$60.0M |
$12.60 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2017 |
2,108,582 |
$26.8M |
$12.71 |
Reduce |
+55.7%
|
0.47% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q1 2024 |
$27.39 |
Open |
$28.88 |
+5.44% |
Open |
History |
JD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,649,863 |
$100.0M |
$27.39 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2024 |
4,310,600 |
$111.4M |
$25.84 |
Add |
+18.1%
|
1.80% |
SEC ↗
|
| Q3 2024 |
7,300,000 |
$292.0M |
$40.00 |
Add |
+69.4%
|
4.34% |
SEC ↗
|
| Q4 2024 |
10,465,885 |
$362.9M |
$34.67 |
Add |
+43.4%
|
5.61% |
SEC ↗
|
| Q1 2025 |
8,050,000 |
$331.0M |
$41.12 |
Reduce |
+23.1%
|
5.95% |
SEC ↗
|
| Q2 2025 |
7,000,000 |
$228.5M |
$32.64 |
Reduce |
+13.0%
|
3.54% |
SEC ↗
|
| Q3 2025 |
6,225,000 |
$217.8M |
$34.98 |
Reduce |
+11.1%
|
2.95% |
SEC ↗
|
| Q4 2025 |
4,157,046 |
$119.3M |
$28.70 |
Reduce |
+33.2%
|
1.74% |
SEC ↗
|
| Q1 2026 |
1,305,000 |
$38.6M |
$29.57 |
Reduce |
+68.6%
|
0.65% |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell Plc |
Q1 2021 |
$36.83 |
Q2 2021 |
$38.83 |
+5.43% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
292,500 |
$10.8M |
$36.83 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2021 |
180,000 |
$7.0M |
$38.83 |
Reduce |
+38.5%
|
0.15% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q4 2015 |
$98.82 |
Q2 2016 |
$104.15 |
+5.39% |
Closed |
History |
PPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
751,154 |
$74.2M |
$98.82 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q1 2016 |
630,462 |
$70.3M |
$111.49 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2016 |
217,419 |
$22.6M |
$104.15 |
Reduce |
+65.5%
|
0.60% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2016 |
$32.48 |
Q1 2017 |
$34.21 |
+5.33% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,810,000 |
$156.2M |
$32.48 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q1 2017 |
3,021,000 |
$103.3M |
$34.21 |
Reduce |
+37.2%
|
1.83% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2020 |
$28.70 |
Q4 2020 |
$30.18 |
+5.16% |
Closed |
History |
WFC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
700,000 |
$20.1M |
$28.70 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2020 |
1,900,000 |
$48.6M |
$25.60 |
Add |
+171.4%
|
0.84% |
SEC ↗
|
| Q3 2020 |
875,000 |
$20.6M |
$23.51 |
Reduce |
+54.0%
|
0.36% |
SEC ↗
|
| Q4 2020 |
400,000 |
$12.1M |
$30.18 |
Reduce |
+54.3%
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q4 2013 |
$177.88 |
Q2 2014 |
$186.81 |
+5.02% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
205,692 |
$36.6M |
$177.88 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2014 |
205,692 |
$31.3M |
$152.38 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2014 |
205,692 |
$38.4M |
$186.81 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q2 2021 |
$54.57 |
Q4 2021 |
$57.16 |
+4.75% |
Closed |
History |
PHM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,509,189 |
$82.4M |
$54.57 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q3 2021 |
1,540,000 |
$70.7M |
$45.92 |
Add |
+2.0%
|
1.69% |
SEC ↗
|
| Q4 2021 |
1,450,000 |
$82.9M |
$57.16 |
Reduce |
+5.8%
|
2.14% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2017 |
$23.59 |
Q4 2018 |
$24.64 |
+4.45% |
Closed |
History |
BAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
8,782,641 |
$207.2M |
$23.59 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q2 2017 |
8,782,641 |
$213.1M |
$24.26 |
— |
—
|
3.19% |
SEC ↗
|
| Q3 2017 |
6,329,404 |
$160.4M |
$25.34 |
Reduce |
+27.9%
|
2.35% |
SEC ↗
|
| Q4 2017 |
17,150,000 |
$506.3M |
$29.52 |
Add |
+171.0%
|
4.89% |
SEC ↗
|
| Q1 2018 |
10,965,513 |
$328.9M |
$29.99 |
Reduce |
+36.1%
|
3.43% |
SEC ↗
|
| Q2 2018 |
7,243,695 |
$204.2M |
$28.19 |
Reduce |
+33.9%
|
2.38% |
SEC ↗
|
| Q3 2018 |
3,383,263 |
$99.7M |
$29.46 |
Reduce |
+53.3%
|
1.79% |
SEC ↗
|
| Q4 2018 |
25,000 |
$616k |
$24.64 |
Reduce |
+99.3%
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFMD - RF MicroDevices Inc |
Q2 2006 |
$5.97 |
Q1 2007 |
$6.23 |
+4.36% |
Closed |
History |
RFMD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,450,000 |
$14.6M |
$5.97 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2006 |
2,450,000 |
$18.6M |
$7.58 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2006 |
1,629,687 |
$11.1M |
$6.79 |
Reduce |
+33.5%
|
0.58% |
SEC ↗
|
| Q1 2007 |
250,000 |
$1.6M |
$6.23 |
Reduce |
+84.7%
|
0.12% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2025 |
$104.84 |
Q4 2025 |
$109.30 |
+4.25% |
Closed |
History |
MHK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
65,000 |
$6.8M |
$104.84 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2025 |
161,500 |
$20.8M |
$128.92 |
Add |
+148.5%
|
0.28% |
SEC ↗
|
| Q4 2025 |
675,000 |
$73.8M |
$109.30 |
Add |
+318.0%
|
1.08% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2009 |
$26.99 |
Q2 2011 |
$28.06 |
+3.96% |
Closed |
History |
WFC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
11,000,000 |
$296.9M |
$26.99 |
Buy |
—
|
21.05% |
SEC ↗
|
| Q1 2010 |
8,960,000 |
$278.8M |
$31.12 |
Reduce |
+18.6%
|
16.26% |
SEC ↗
|
| Q2 2010 |
7,901,200 |
$202.3M |
$25.60 |
Reduce |
+11.8%
|
13.26% |
SEC ↗
|
| Q3 2010 |
6,410,700 |
$161.1M |
$25.13 |
Reduce |
+18.9%
|
9.14% |
SEC ↗
|
| Q4 2010 |
7,460,100 |
$231.2M |
$30.99 |
Add |
+16.4%
|
8.35% |
SEC ↗
|
| Q1 2011 |
3,091,560 |
$98.0M |
$31.70 |
Reduce |
+58.6%
|
3.71% |
SEC ↗
|
| Q2 2011 |
2,906,860 |
$81.6M |
$28.06 |
Reduce |
+6.0%
|
3.11% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - Ryland Group Inc |
Q2 2014 |
$39.44 |
Q3 2015 |
$40.83 |
+3.52% |
Closed |
History |
RYL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,083,471 |
$42.7M |
$39.44 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2014 |
1,083,471 |
$36.0M |
$33.24 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2014 |
890,159 |
$34.3M |
$38.56 |
Reduce |
+17.8%
|
0.85% |
SEC ↗
|
| Q1 2015 |
735,809 |
$35.9M |
$48.74 |
Reduce |
+17.3%
|
0.85% |
SEC ↗
|
| Q2 2015 |
735,809 |
$34.1M |
$46.37 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2015 |
595,842 |
$24.3M |
$40.83 |
Reduce |
+19.0%
|
0.86% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2013 |
$51.96 |
Q2 2014 |
$53.68 |
+3.31% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
391,000 |
$20.3M |
$51.96 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2014 |
902,888 |
$45.2M |
$50.02 |
Add |
+130.9%
|
0.61% |
SEC ↗
|
| Q2 2014 |
902,888 |
$48.5M |
$53.68 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------- ---------------- -------------- --------- ---------- ---- AK Stl Hldg Corp |
Q4 2003 |
$5.10 |
Q1 2004 |
$5.26 |
+3.14% |
Closed |
History |
AKS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
250,000 |
$1.3M |
$5.10 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2004 |
47,500 |
$250k |
$5.26 |
Reduce |
+81.0%
|
0.06% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc |
Q1 2021 |
$39.21 |
Q2 2021 |
$40.40 |
+3.03% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
292,500 |
$11.5M |
$39.21 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2021 |
180,000 |
$7.3M |
$40.40 |
Reduce |
+38.5%
|
0.15% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCM - Broadcom Corp CL A |
Q1 2012 |
$39.30 |
Q3 2014 |
$40.42 |
+2.85% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,417,523 |
$95.0M |
$39.30 |
Buy |
—
|
5.09% |
SEC ↗
|
| Q2 2012 |
2,491,023 |
$84.2M |
$33.80 |
Add |
+3.0%
|
4.23% |
SEC ↗
|
| Q3 2012 |
3,562,025 |
$123.2M |
$34.58 |
Add |
+43.0%
|
4.68% |
SEC ↗
|
| Q4 2012 |
3,420,025 |
$113.6M |
$33.21 |
Reduce |
+4.0%
|
3.26% |
SEC ↗
|
| Q1 2013 |
3,620,025 |
$125.5M |
$34.67 |
Add |
+5.9%
|
3.54% |
SEC ↗
|
| Q2 2013 |
3,235,625 |
$109.2M |
$33.76 |
Reduce |
+10.6%
|
1.60% |
SEC ↗
|
| Q3 2013 |
2,064,336 |
$53.7M |
$26.01 |
Reduce |
+36.2%
|
0.87% |
SEC ↗
|
| Q4 2013 |
1,718,336 |
$50.9M |
$29.65 |
Reduce |
+16.8%
|
0.64% |
SEC ↗
|
| Q1 2014 |
1,693,336 |
$53.3M |
$31.48 |
Reduce |
+1.5%
|
0.72% |
SEC ↗
|
| Q2 2014 |
1,693,336 |
$62.9M |
$37.12 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2014 |
1,693,336 |
$68.4M |
$40.42 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2015 |
$185.75 |
Q2 2015 |
$190.90 |
+2.77% |
Closed |
History |
MHK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
201,807 |
$37.5M |
$185.75 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2015 |
201,807 |
$38.5M |
$190.90 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2024 |
$504.60 |
Q3 2024 |
$517.78 |
+2.61% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
350,000 |
$176.6M |
$504.60 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q2 2024 |
360,000 |
$200.0M |
$555.54 |
Add |
+2.9%
|
3.24% |
SEC ↗
|
| Q3 2024 |
200,000 |
$103.6M |
$517.78 |
Reduce |
+44.4%
|
1.54% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Stl Corp New |
Q4 2016 |
$33.01 |
Q1 2017 |
$33.81 |
+2.42% |
Closed |
History |
X — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
360,000 |
$11.9M |
$33.01 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
453,339 |
$15.3M |
$33.81 |
Add |
+25.9%
|
0.27% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3073Q - Collagen Aesthetics Inc. |
Q1 1999 |
$13.44 |
Q2 1999 |
$13.75 |
+2.31% |
Closed |
History |
3073Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
337,000 |
$4.5M |
$13.44 |
Buy |
—
|
3.39% |
SEC ↗
|
| Q2 1999 |
425,000 |
$5.8M |
$13.75 |
Add |
+26.1%
|
2.53% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYL - Mylan N V |
Q4 2016 |
$38.15 |
Q1 2017 |
$38.99 |
+2.20% |
Closed |
History |
MYL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,275,000 |
$124.9M |
$38.15 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q1 2017 |
1,900,000 |
$74.1M |
$38.99 |
Reduce |
+42.0%
|
1.31% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q2 2000 |
$5.53 |
Q3 2001 |
$5.65 |
+2.17% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
4,436,930 |
$24.5M |
$5.53 |
Buy |
—
|
6.65% |
SEC ↗
|
| Q3 2000 |
2,654,930 |
$19.1M |
$7.19 |
Reduce |
+40.2%
|
7.61% |
SEC ↗
|
| Q4 2000 |
2,593,530 |
$26.3M |
$10.12 |
Reduce |
+2.3%
|
13.68% |
SEC ↗
|
| Q1 2001 |
1,507,200 |
$13.3M |
$8.85 |
Reduce |
+41.9%
|
8.48% |
SEC ↗
|
| Q2 2001 |
1,132,200 |
$7.6M |
$6.70 |
Reduce |
+24.9%
|
4.54% |
SEC ↗
|
| Q3 2001 |
1,132,200 |
$6.4M |
$5.65 |
— |
—
|
4.04% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q3 2007 |
$86.93 |
Q4 2007 |
$88.75 |
+2.09% |
Closed |
History |
HET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
358,300 |
$31.1M |
$86.93 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2007 |
180,000 |
$16.0M |
$88.75 |
Reduce |
+49.8%
|
1.04% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q4 2002 |
$16.40 |
Q1 2003 |
$16.70 |
+1.83% |
Closed |
History |
THC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
6,200,000 |
$101.7M |
$16.40 |
Buy |
—
|
31.27% |
SEC ↗
|
| Q1 2003 |
4,035,000 |
$67.4M |
$16.70 |
Reduce |
+34.9%
|
20.35% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIA - SPDR Djia Trust |
Q2 2013 |
$148.80 |
Q3 2013 |
$150.99 |
+1.47% |
Closed |
History |
DIA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,000,000 |
$148.8M |
$148.80 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q3 2013 |
1,000,000 |
$151.0M |
$150.99 |
— |
—
|
2.44% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q2 2006 |
$46.72 |
Q1 2007 |
$47.34 |
+1.33% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
783,000 |
$36.6M |
$46.72 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q3 2006 |
1,570,400 |
$71.2M |
$45.33 |
Add |
+100.6%
|
3.50% |
SEC ↗
|
| Q4 2006 |
1,350,000 |
$68.3M |
$50.62 |
Reduce |
+14.0%
|
3.59% |
SEC ↗
|
| Q1 2007 |
950,000 |
$45.0M |
$47.34 |
Reduce |
+29.6%
|
3.36% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RF - Regions Financial Corp. |
Q4 2016 |
$14.36 |
Q1 2017 |
$14.53 |
+1.18% |
Closed |
History |
RF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
7,340,137 |
$105.4M |
$14.36 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q1 2017 |
8,811,564 |
$128.0M |
$14.53 |
Add |
+20.1%
|
2.26% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 75014Q - Newcourt Cr Group Inc. |
Q2 1999 |
$12.94 |
Q3 1999 |
$13.06 |
+0.93% |
Closed |
History |
75014Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
6,245,100 |
$80.8M |
$12.94 |
Buy |
—
|
34.97% |
SEC ↗
|
| Q3 1999 |
5,500,000 |
$71.8M |
$13.06 |
Reduce |
+11.9%
|
25.69% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q4 2013 |
$64.97 |
Q2 2014 |
$65.44 |
+0.72% |
Closed |
History |
DD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
314,600 |
$20.4M |
$64.97 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2014 |
1,063,942 |
$71.4M |
$67.10 |
Add |
+238.2%
|
0.96% |
SEC ↗
|
| Q2 2014 |
580,600 |
$38.0M |
$65.44 |
Reduce |
+45.4%
|
0.54% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAIN - Hain Celestial Group Inc |
Q1 2016 |
$40.91 |
Q3 2017 |
$41.15 |
+0.59% |
Closed |
History |
HAIN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,419,277 |
$58.1M |
$40.91 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2016 |
1,281,528 |
$63.8M |
$49.75 |
Reduce |
+9.7%
|
1.68% |
SEC ↗
|
| Q3 2016 |
1,275,331 |
$45.4M |
$35.58 |
Reduce |
+0.5%
|
1.17% |
SEC ↗
|
| Q4 2016 |
1,016,506 |
$39.7M |
$39.03 |
Reduce |
+20.3%
|
0.73% |
SEC ↗
|
| Q1 2017 |
774,169 |
$28.8M |
$37.20 |
Reduce |
+23.8%
|
0.51% |
SEC ↗
|
| Q2 2017 |
922,228 |
$35.8M |
$38.82 |
Add |
+19.1%
|
0.54% |
SEC ↗
|
| Q3 2017 |
757,547 |
$31.2M |
$41.15 |
Reduce |
+17.9%
|
0.46% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWEB - KraneShares CSI China Internet ETF |
Q1 2024 |
$26.25 |
Open |
$26.38 |
+0.50% |
Open |
History |
KWEB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,475,000 |
$91.2M |
$26.25 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2024 |
4,490,000 |
$121.3M |
$27.02 |
Add |
+29.2%
|
1.96% |
SEC ↗
|
| Q3 2024 |
3,765,000 |
$128.1M |
$34.02 |
Reduce |
+16.2%
|
1.90% |
SEC ↗
|
| Q4 2024 |
4,575,695 |
$133.8M |
$29.24 |
Add |
+21.5%
|
2.07% |
SEC ↗
|
| Q1 2025 |
4,000,000 |
$139.6M |
$34.91 |
Reduce |
+12.6%
|
2.51% |
SEC ↗
|
| Q2 2025 |
4,000,000 |
$137.3M |
$34.33 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2025 |
7,400,000 |
$310.9M |
$42.01 |
Add |
+85.0%
|
4.21% |
SEC ↗
|
| Q4 2025 |
4,750,000 |
$161.7M |
$34.05 |
Reduce |
+35.8%
|
2.36% |
SEC ↗
|
| Q1 2026 |
1,080,000 |
$30.7M |
$28.43 |
Reduce |
+77.3%
|
0.52% |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q1 2018 |
$69.47 |
Q2 2018 |
$69.73 |
+0.37% |
Closed |
History |
UAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
525,289 |
$36.5M |
$69.47 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2018 |
525,276 |
$36.6M |
$69.73 |
Reduce |
+0.0%
|
0.43% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - Viacomcbs Inc |
Q1 2021 |
$45.10 |
Q2 2021 |
$45.20 |
+0.22% |
Closed |
History |
PARA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,445,000 |
$155.4M |
$45.10 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q2 2021 |
1,475,000 |
$66.7M |
$45.20 |
Reduce |
+57.2%
|
1.39% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0860320D - Ceridian Corp New |
Q3 2007 |
$34.74 |
Q3 2007 |
$34.74 |
+0.00% |
Closed |
History |
0860320D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
224,821 |
$7.8M |
$34.74 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp |
Q3 2007 |
$46.49 |
Q3 2007 |
$46.49 |
+0.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
466,000 |
$21.7M |
$46.49 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2953349Q - Union Pacific Res Gr |
Q2 2000 |
$22.00 |
Q2 2000 |
$22.00 |
+0.00% |
Closed |
History |
2953349Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
300,000 |
$6.6M |
$22.00 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2S7 - Sprint Corporation |
Q1 2020 |
$8.62 |
Q1 2020 |
$8.62 |
+0.00% |
Closed |
History |
2S7 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,380,000 |
$55.0M |
$8.62 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3321267Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- ---- Abitibi-Consolidated |
Q2 1999 |
$11.55 |
Q2 1999 |
$11.55 |
+0.00% |
Closed |
History |
3321267Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,135,000 |
$13.1M |
$11.55 |
Buy |
—
|
5.67% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Cos Inc |
Q4 2005 |
$42.94 |
Q4 2005 |
$42.94 |
+0.00% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
18,050 |
$775k |
$42.94 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3527578Q - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- Agere Sys Inc |
Q1 2007 |
$22.62 |
Q1 2007 |
$22.62 |
+0.00% |
Closed |
History |
3527578Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,029,176 |
$45.9M |
$22.62 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3592185Q - Inamed Corp |
Q3 2005 |
$75.68 |
Q3 2005 |
$75.68 |
+0.00% |
Closed |
History |
3592185Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
307,500 |
$23.3M |
$75.68 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q3 2007 |
$69.68 |
Q3 2007 |
$69.68 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
139,100 |
$9.7M |
$69.68 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q4 2005 |
$35.05 |
Q4 2005 |
$35.05 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
246,423 |
$8.6M |
$35.05 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q4 2005 |
$28.63 |
Q4 2005 |
$28.63 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
66,573 |
$1.9M |
$28.63 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 80918Q - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- Amerada Hess Corp |
Q3 2004 |
$89.01 |
Q3 2004 |
$89.01 |
+0.00% |
Closed |
History |
80918Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
62,500 |
$5.6M |
$89.01 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 929530Q - Burlington Res Inc |
Q3 2004 |
$40.80 |
Q3 2004 |
$40.80 |
+0.00% |
Closed |
History |
929530Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
62,500 |
$2.6M |
$40.80 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q2 2005 |
$58.10 |
Q2 2005 |
$58.10 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,350,000 |
$78.4M |
$58.10 |
Buy |
—
|
12.03% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q4 2005 |
$68.23 |
Q4 2005 |
$68.23 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
260,330 |
$17.8M |
$68.23 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Int'l Group Inc |
Q3 2007 |
$67.65 |
Q3 2007 |
$67.65 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,000,000 |
$67.7M |
$67.65 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q4 2016 |
$46.69 |
Q4 2016 |
$46.69 |
+0.00% |
Closed |
History |
AAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,293,367 |
$60.4M |
$46.69 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - AMR Corp |
Q1 2008 |
$9.03 |
Q1 2008 |
$9.03 |
+0.00% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
75,000 |
$677k |
$9.03 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2005 |
$71.87 |
Q4 2005 |
$71.87 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
19,286 |
$1.4M |
$71.87 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2018 |
$225.74 |
Q3 2018 |
$225.74 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
100,000 |
$22.6M |
$225.74 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2023 |
$193.97 |
Q2 2023 |
$193.97 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
480,000 |
$93.1M |
$193.97 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2005 |
$39.44 |
Q4 2005 |
$39.44 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
36,133 |
$1.4M |
$39.44 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACLI - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- American Commercial Lines COM PAR $0.01 |
Q1 2010 |
$25.11 |
Q1 2010 |
$25.11 |
+0.00% |
Closed |
History |
ACLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
26,763 |
$672k |
$25.11 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - Ak Stl Hldg Corp |
Q1 2017 |
$7.19 |
Q1 2017 |
$7.19 |
+0.00% |
Closed |
History |
AKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
534,327 |
$3.8M |
$7.19 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2005 |
$54.09 |
Q4 2005 |
$54.09 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
15,271 |
$826k |
$54.09 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2018 |
$82.63 |
Q4 2018 |
$82.63 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
607,912 |
$50.2M |
$82.63 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALU - Alcatel-Lucent S PONSORED |
Q3 2007 |
$10.18 |
Q3 2007 |
$10.18 |
+0.00% |
Closed |
History |
ALU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
100,000 |
$1.0M |
$10.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q3 2017 |
$52.09 |
Q3 2017 |
$52.09 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
250,000 |
$13.0M |
$52.09 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q1 2018 |
$55.61 |
Q1 2018 |
$55.61 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,570,000 |
$87.3M |
$55.61 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2005 |
$78.85 |
Q4 2005 |
$78.85 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
28,689 |
$2.3M |
$78.85 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q1 1999 |
$26.06 |
Q1 1999 |
$26.06 |
+0.00% |
Closed |
History |
APA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
847,800 |
$22.1M |
$26.06 |
Buy |
—
|
16.55% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q3 2004 |
$50.11 |
Q3 2004 |
$50.11 |
+0.00% |
Closed |
History |
APA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
62,500 |
$3.1M |
$50.11 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCH - Arch Coal Inc |
Q4 2016 |
$78.04 |
Q4 2016 |
$78.04 |
+0.00% |
Closed |
History |
ARCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
27,178 |
$2.1M |
$78.04 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARKK - Ark Etf Tr |
Q1 2023 |
$40.34 |
Q1 2023 |
$40.34 |
+0.00% |
Closed |
History |
ARKK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
500,000 |
$20.2M |
$40.34 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2017 |
$57.57 |
Q2 2017 |
$57.57 |
+0.00% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
525,000 |
$30.2M |
$57.57 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q2 2023 |
$867.43 |
Q2 2023 |
$867.43 |
+0.00% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
120,000 |
$104.1M |
$867.43 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q1 2025 |
$167.43 |
Q1 2025 |
$167.43 |
+0.00% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
130,000 |
$21.8M |
$167.43 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AT&T Wireless Services |
Q3 2001 |
$14.90 |
Q3 2001 |
$14.90 |
+0.00% |
Closed |
History |
AWE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
125,000 |
$1.9M |
$14.90 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2005 |
$51.46 |
Q4 2005 |
$51.46 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
28,837 |
$1.5M |
$51.46 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2005 |
$70.22 |
Q4 2005 |
$70.22 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
19,068 |
$1.3M |
$70.22 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2019 |
$380.47 |
Q3 2019 |
$380.47 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
30,000 |
$11.4M |
$380.47 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2014 |
$88.85 |
Q3 2014 |
$88.85 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
725,000 |
$64.4M |
$88.85 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2015 |
$82.27 |
Q2 2015 |
$82.27 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,360,000 |
$111.9M |
$82.27 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2019 |
$182.45 |
Q1 2019 |
$182.45 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
700,000 |
$127.7M |
$182.45 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2005 |
$46.15 |
Q4 2005 |
$46.15 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
293,402 |
$13.5M |
$46.15 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2016 |
$13.52 |
Q1 2016 |
$13.52 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,986,100 |
$94.5M |
$13.52 |
— |
—
|
1.95% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2016 |
$15.65 |
Q3 2016 |
$15.65 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,135,303 |
$64.7M |
$15.65 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q3 2007 |
$77.45 |
Q3 2007 |
$77.45 |
+0.00% |
Closed |
History |
BFH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
74,000 |
$5.7M |
$77.45 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2021 |
$217.56 |
Q1 2021 |
$217.56 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
45,000 |
$9.8M |
$217.56 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKLN - Invesco Senior Loan ETF |
Q1 2020 |
$20.46 |
Q1 2020 |
$20.46 |
+0.00% |
Closed |
History |
BKLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
150,000 |
$3.1M |
$20.46 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2005 |
$22.98 |
Q4 2005 |
$22.98 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
45,424 |
$1.0M |
$22.98 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2016 |
$58.44 |
Q4 2016 |
$58.44 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
375,000 |
$21.9M |
$58.44 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOCB - Buffets Inc. |
Q3 2000 |
$13.69 |
Q3 2000 |
$13.69 |
+0.00% |
Closed |
History |
BOCB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,134,100 |
$15.5M |
$13.69 |
Buy |
—
|
6.19% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb Inc |
Q3 2007 |
$64.00 |
Q3 2007 |
$64.00 |
+0.00% |
Closed |
History |
BOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
128,100 |
$8.2M |
$64.00 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BQV1 - Sterlite Inds India Ltd ADS |
Q3 2007 |
$18.50 |
Q3 2007 |
$18.50 |
+0.00% |
Closed |
History |
BQV1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
486,500 |
$9.0M |
$18.50 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q4 2011 |
$5.34 |
Q4 2011 |
$5.34 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
7,797,503 |
$41.6M |
$5.34 |
Buy |
—
|
10.83% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTU - Peabody Energy Corp New |
Q1 2018 |
$36.50 |
Q1 2018 |
$36.50 |
+0.00% |
Closed |
History |
BTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
591,424 |
$21.6M |
$36.50 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWA - BorgWarner Inc. |
Q4 2012 |
$71.62 |
Q4 2012 |
$71.62 |
+0.00% |
Closed |
History |
BWA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
222,789 |
$16.0M |
$71.62 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2016 |
$47.23 |
Q3 2016 |
$47.23 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
100,000 |
$4.7M |
$47.23 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q4 2005 |
$57.76 |
Q4 2005 |
$57.76 |
+0.00% |
Closed |
History |
CAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
15,737 |
$909k |
$57.76 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBT - Cabot Corp. |
Q3 2000 |
$31.69 |
Q3 2000 |
$31.69 |
+0.00% |
Closed |
History |
CBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
216,900 |
$6.9M |
$31.69 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Cendant Corp |
Q2 2000 |
$14.50 |
Q2 2000 |
$14.50 |
+0.00% |
Closed |
History |
CD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
550,000 |
$8.0M |
$14.50 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q2 2023 |
$234.52 |
Q2 2023 |
$234.52 |
+0.00% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
190,000 |
$44.6M |
$234.52 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q3 2008 |
$24.29 |
Q3 2008 |
$24.29 |
+0.00% |
Closed |
History |
CEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
17,700 |
$430k |
$24.29 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFG - Citizens Financial Group Inc. |
Q2 2018 |
$38.90 |
Q2 2018 |
$38.90 |
+0.00% |
Closed |
History |
CFG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,257,694 |
$48.9M |
$38.90 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFG - Citizens Financial Group Inc. |
Q3 2025 |
$53.16 |
Q3 2025 |
$53.16 |
+0.00% |
Closed |
History |
CFG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
600,000 |
$31.9M |
$53.16 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q3 2004 |
$15.83 |
Q3 2004 |
$15.83 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
531,800 |
$8.4M |
$15.83 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q2 2008 |
$65.96 |
Q2 2008 |
$65.96 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,900,000 |
$125.3M |
$65.96 |
Buy |
—
|
6.37% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q3 2006 |
$19.08 |
Q3 2006 |
$19.08 |
+0.00% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
105,000 |
$2.0M |
$19.08 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q1 2017 |
$327.32 |
Q1 2017 |
$327.32 |
+0.00% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
129,784 |
$42.5M |
$327.32 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2010 |
$35.78 |
Q3 2010 |
$35.78 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
495,624 |
$17.7M |
$35.78 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLMT - Calumet Specialty Products Partners LP |
Q2 2013 |
$36.38 |
Q2 2013 |
$36.38 |
+0.00% |
Closed |
History |
CLMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
437,439 |
$15.9M |
$36.38 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q4 2016 |
$68.11 |
Q4 2016 |
$68.11 |
+0.00% |
Closed |
History |
CMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,151,993 |
$78.5M |
$68.11 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q3 2025 |
$68.52 |
Q3 2025 |
$68.52 |
+0.00% |
Closed |
History |
CMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
462,500 |
$31.7M |
$68.52 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2005 |
$25.93 |
Q4 2005 |
$25.93 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
51,023 |
$1.3M |
$25.93 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2017 |
$40.05 |
Q4 2017 |
$40.05 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,986,078 |
$79.5M |
$40.05 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q2 2019 |
$52.44 |
Q2 2019 |
$52.44 |
+0.00% |
Closed |
History |
CNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
127,815 |
$6.7M |
$52.44 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COEB - Continental Airls Inc CL B |
Q1 2008 |
$19.23 |
Q1 2008 |
$19.23 |
+0.00% |
Closed |
History |
COEB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
35,000 |
$673k |
$19.23 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2004 |
$82.85 |
Q3 2004 |
$82.85 |
+0.00% |
Closed |
History |
COP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
62,500 |
$5.2M |
$82.85 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2017 |
$55.01 |
Q4 2017 |
$55.01 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
175,479 |
$9.7M |
$55.01 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2004 |
$53.65 |
Q3 2004 |
$53.65 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
62,500 |
$3.4M |
$53.65 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2005 |
$64.73 |
Q3 2005 |
$64.73 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,787,600 |
$115.7M |
$64.73 |
Buy |
—
|
12.39% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q2 2017 |
$9.42 |
Q2 2017 |
$9.42 |
+0.00% |
Closed |
History |
CX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,990,309 |
$37.6M |
$9.42 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZM - Cytec Inds Inc |
Q4 2013 |
$93.16 |
Q4 2013 |
$93.16 |
+0.00% |
Closed |
History |
CZM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
57,044 |
$5.3M |
$93.16 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZR - Caesars Entertainment |
Q2 2022 |
$38.30 |
Q2 2022 |
$38.30 |
+0.00% |
Closed |
History |
CZR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
150,000 |
$5.7M |
$38.30 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv Plc |
Q2 2022 |
$89.07 |
Q2 2022 |
$89.07 |
+0.00% |
Closed |
History |
D7A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
250,000 |
$22.3M |
$89.07 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv Plc |
Q4 2022 |
$93.13 |
Q4 2022 |
$93.13 |
+0.00% |
Closed |
History |
D7A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
50,000 |
$4.7M |
$93.13 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Holding Corp |
Q3 2010 |
$12.32 |
Q3 2010 |
$12.32 |
+0.00% |
Closed |
History |
DAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
34,974 |
$431k |
$12.32 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Holding Corp |
Q3 2011 |
$10.50 |
Q3 2011 |
$10.50 |
+0.00% |
Closed |
History |
DAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
46,173 |
$485k |
$10.50 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q4 2005 |
$42.52 |
Q4 2005 |
$42.52 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
23,143 |
$984k |
$42.52 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFODQ - Dean Foods Co New |
Q3 2013 |
$19.30 |
Q3 2013 |
$19.30 |
+0.00% |
Closed |
History |
DFODQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
428,792 |
$8.3M |
$19.30 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2005 |
$23.96 |
Q4 2005 |
$23.96 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
46,703 |
$1.1M |
$23.96 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2022 |
$94.40 |
Q2 2022 |
$94.40 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
50,000 |
$4.7M |
$94.40 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Inc |
Q1 2021 |
$43.46 |
Q1 2021 |
$43.46 |
+0.00% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
475,000 |
$20.6M |
$43.46 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DKS - Dick's Sporting Goods Inc. |
Q4 2021 |
$114.99 |
Q4 2021 |
$114.99 |
+0.00% |
Closed |
History |
DKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
178,072 |
$20.5M |
$114.99 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q4 2005 |
$29.95 |
Q4 2005 |
$29.95 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
55,733 |
$1.7M |
$29.95 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q4 2005 |
$43.83 |
Q4 2005 |
$43.83 |
+0.00% |
Closed |
History |
DOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
22,404 |
$982k |
$43.83 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVMT - Dell Technologies Inc |
Q3 2016 |
$47.80 |
Q3 2016 |
$47.80 |
+0.00% |
Closed |
History |
DVMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
330,000 |
$15.8M |
$47.80 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q3 2004 |
$71.01 |
Q3 2004 |
$71.01 |
+0.00% |
Closed |
History |
DVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
187,500 |
$13.3M |
$71.01 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E8J - Eagle Test Sys Inc |
Q3 2006 |
$16.52 |
Q3 2006 |
$16.52 |
+0.00% |
Closed |
History |
E8J — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
100,000 |
$1.7M |
$16.52 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2005 |
$43.21 |
Q4 2005 |
$43.21 |
+0.00% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
25,802 |
$1.1M |
$43.21 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECIL - ECI Telecom |
Q2 2000 |
$35.62 |
Q2 2000 |
$35.62 |
+0.00% |
Closed |
History |
ECIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
207,000 |
$7.4M |
$35.62 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares Tr |
Q4 2017 |
$47.12 |
Q4 2017 |
$47.12 |
+0.00% |
Closed |
History |
EEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
9,100,000 |
$428.8M |
$47.12 |
Buy |
—
|
4.14% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2005 |
$13.63 |
Q4 2005 |
$13.63 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
55,998 |
$763k |
$13.63 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q4 2015 |
$52.13 |
Q4 2015 |
$52.13 |
+0.00% |
Closed |
History |
EQT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
319,823 |
$16.7M |
$52.13 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESV - Ensco PLC SHS CLASS A |
Q4 2012 |
$59.28 |
Q4 2012 |
$59.28 |
+0.00% |
Closed |
History |
ESV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
721,149 |
$42.8M |
$59.28 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q4 2005 |
$53.16 |
Q4 2005 |
$53.16 |
+0.00% |
Closed |
History |
EXC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
15,595 |
$829k |
$53.16 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q2 2017 |
$148.95 |
Q2 2017 |
$148.95 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
200,000 |
$29.8M |
$148.95 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Mtr Co Del COM PAR $0.01 |
Q4 2006 |
$7.51 |
Q4 2006 |
$7.51 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
6,000,000 |
$45.1M |
$7.51 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q4 2003 |
$42.13 |
Q4 2003 |
$42.13 |
+0.00% |
Closed |
History |
FCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
400,000 |
$16.9M |
$42.13 |
Buy |
—
|
3.74% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2007 |
$104.90 |
Q3 2007 |
$104.90 |
+0.00% |
Closed |
History |
FCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
10,000 |
$1.0M |
$104.90 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q4 2012 |
$34.20 |
Q4 2012 |
$34.20 |
+0.00% |
Closed |
History |
FCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
520,337 |
$17.8M |
$34.20 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q4 2015 |
$6.77 |
Q4 2015 |
$6.77 |
+0.00% |
Closed |
History |
FCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,557,460 |
$24.1M |
$6.77 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q4 2005 |
$42.99 |
Q4 2005 |
$42.99 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
17,935 |
$771k |
$42.99 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIN - Finova Group Inc |
Q1 2001 |
$1.80 |
Q1 2001 |
$1.80 |
+0.00% |
Closed |
History |
FIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
200,000 |
$360k |
$1.80 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2025 |
$128.93 |
Q3 2025 |
$128.93 |
+0.00% |
Closed |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
925,000 |
$119.3M |
$128.93 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc |
Q4 2021 |
$43.63 |
Q4 2021 |
$43.63 |
+0.00% |
Closed |
History |
FL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
165,938 |
$7.2M |
$43.63 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q4 2023 |
$63.05 |
Q4 2023 |
$63.05 |
+0.00% |
Closed |
History |
FMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
325,000 |
$20.5M |
$63.05 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q4 2005 |
$65.33 |
Q4 2005 |
$65.33 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
16,072 |
$1.1M |
$65.33 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp 2nd New |
Q4 2005 |
$52.87 |
Q4 2005 |
$52.87 |
+0.00% |
Closed |
History |
FTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
36,658 |
$1.9M |
$52.87 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXI - Ishares Tr |
Q2 2023 |
$27.19 |
Q2 2023 |
$27.19 |
+0.00% |
Closed |
History |
FXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,500,000 |
$40.8M |
$27.19 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc |
Q4 2021 |
$17.65 |
Q4 2021 |
$17.65 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
494,032 |
$8.7M |
$17.65 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corp |
Q4 2005 |
$64.75 |
Q4 2005 |
$64.75 |
+0.00% |
Closed |
History |
GDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
302,400 |
$19.6M |
$64.75 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2010 |
$36.86 |
Q4 2010 |
$36.86 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,381,012 |
$50.9M |
$36.86 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q2 2011 |
$30.36 |
Q2 2011 |
$30.36 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
173,367 |
$5.3M |
$30.36 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2021 |
$58.63 |
Q4 2021 |
$58.63 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,250,000 |
$131.9M |
$58.63 |
Buy |
—
|
3.40% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2023 |
$35.92 |
Q4 2023 |
$35.92 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
265,000 |
$9.5M |
$35.92 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2005 |
$127.69 |
Q4 2005 |
$127.69 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
10,815 |
$1.4M |
$127.69 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q4 2023 |
$270.68 |
Q4 2023 |
$270.68 |
+0.00% |
Closed |
History |
HCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
117,198 |
$31.7M |
$270.68 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCICU - Hennessy Capital Invs Corp V |
Q1 2021 |
$10.12 |
Q1 2021 |
$10.12 |
+0.00% |
Closed |
History |
HCICU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
750,000 |
$7.6M |
$10.12 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2005 |
$40.48 |
Q4 2005 |
$40.48 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
49,733 |
$2.0M |
$40.48 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HFC - HollyFrontier Corp |
Q3 2011 |
$26.22 |
Q3 2011 |
$26.22 |
+0.00% |
Closed |
History |
HFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,599,244 |
$41.9M |
$26.22 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels&Resorts Wrld |
Q1 2008 |
$51.75 |
Q1 2008 |
$51.75 |
+0.00% |
Closed |
History |
HOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
175,000 |
$9.1M |
$51.75 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOY - Pinnacle Entmt Inc |
Q2 2007 |
$28.16 |
Q2 2007 |
$28.16 |
+0.00% |
Closed |
History |
HOY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
25,000 |
$704k |
$28.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPC - Hercules Inc |
Q2 2007 |
$19.66 |
Q2 2007 |
$19.66 |
+0.00% |
Closed |
History |
HPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
50,000 |
$983k |
$19.66 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q4 2015 |
$15.20 |
Q4 2015 |
$15.20 |
+0.00% |
Closed |
History |
HPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,660,641 |
$55.6M |
$15.20 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPO - Hospitality Properties Trust COM SH BEN INT |
Q4 2009 |
$23.71 |
Q4 2009 |
$23.71 |
+0.00% |
Closed |
History |
HPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
285,739 |
$6.8M |
$23.71 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBB - Ishares Tr |
Q2 2017 |
$310.08 |
Q2 2017 |
$310.08 |
+0.00% |
Closed |
History |
IBB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
235,000 |
$72.9M |
$310.08 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2005 |
$24.96 |
Q4 2005 |
$24.96 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
621,598 |
$15.5M |
$24.96 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2025 |
$22.40 |
Q2 2025 |
$22.40 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
8,000,000 |
$179.2M |
$22.40 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTEQ - Intelsat S A |
Q2 2019 |
$19.45 |
Q2 2019 |
$19.45 |
+0.00% |
Closed |
History |
INTEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
592,000 |
$11.5M |
$19.45 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Cos Inc |
Q4 2013 |
$17.70 |
Q4 2013 |
$17.70 |
+0.00% |
Closed |
History |
IPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
531,100 |
$9.4M |
$17.70 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQ - Iqiyi Inc |
Q1 2021 |
$16.62 |
Q1 2021 |
$16.62 |
+0.00% |
Closed |
History |
IQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,644,934 |
$27.3M |
$16.62 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc |
Q3 2013 |
$8.82 |
Q3 2013 |
$8.82 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
737,800 |
$6.5M |
$8.82 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc |
Q4 2016 |
$8.31 |
Q4 2016 |
$8.31 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
5,079,886 |
$42.2M |
$8.31 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2005 |
$60.10 |
Q4 2005 |
$60.10 |
+0.00% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
309,153 |
$18.6M |
$60.10 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2005 |
$39.69 |
Q4 2005 |
$39.69 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
161,634 |
$6.4M |
$39.69 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2006 |
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 |
50,000 |
$2.3M |
$46.70 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2010 |
$42.42 |
Q4 2010 |
$42.42 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
540,704 |
$22.9M |
$42.42 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q2 2018 |
$19.54 |
Q2 2018 |
$19.54 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,351,561 |
$104.6M |
$19.54 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q3 2025 |
$18.69 |
Q3 2025 |
$18.69 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,020,000 |
$37.8M |
$18.69 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMC - Kerr McGee Corp |
Q3 2004 |
$57.25 |
Q3 2004 |
$57.25 |
+0.00% |
Closed |
History |
KMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
162,500 |
$9.3M |
$57.25 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q4 2020 |
$13.67 |
Q4 2020 |
$13.67 |
+0.00% |
Closed |
History |
KMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
590,000 |
$8.1M |
$13.67 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2005 |
$40.31 |
Q4 2005 |
$40.31 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
48,248 |
$1.9M |
$40.31 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q4 2010 |
$22.36 |
Q4 2010 |
$22.36 |
+0.00% |
Closed |
History |
KR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
135,350 |
$3.0M |
$22.36 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - MBNA Corp |
Q4 2005 |
$27.16 |
Q4 2005 |
$27.16 |
+0.00% |
Closed |
History |
KRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
29,275 |
$795k |
$27.16 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWEB - KraneShares CSI China Internet ETF |
Q2 2023 |
$26.93 |
Q2 2023 |
$26.93 |
+0.00% |
Closed |
History |
KWEB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,600,000 |
$43.1M |
$26.93 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LB - L Brands Inc |
Q2 2017 |
$53.89 |
Q2 2017 |
$53.89 |
+0.00% |
Closed |
History |
LB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
835,592 |
$45.0M |
$53.89 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Bros Hldgs Inc |
Q4 2005 |
$128.26 |
Q4 2005 |
$128.26 |
+0.00% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,218 |
$541k |
$128.26 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2005 |
$56.58 |
Q4 2005 |
$56.58 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
26,369 |
$1.5M |
$56.58 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMACU - Liberty Media Acquisition Co |
Q1 2021 |
$10.71 |
Q1 2021 |
$10.71 |
+0.00% |
Closed |
History |
LMACU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.7M |
$10.71 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2005 |
$66.64 |
Q4 2005 |
$66.64 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
18,128 |
$1.2M |
$66.64 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSS - Lone Start Technologies Inc |
Q4 2004 |
$33.46 |
Q4 2004 |
$33.46 |
+0.00% |
Closed |
History |
LSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
106,400 |
$3.6M |
$33.46 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q1 2022 |
$38.87 |
Q1 2022 |
$38.87 |
+0.00% |
Closed |
History |
LVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
525,000 |
$20.4M |
$38.87 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYO - Lyondell Chemical Co |
Q3 2007 |
$46.35 |
Q3 2007 |
$46.35 |
+0.00% |
Closed |
History |
LYO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
75,000 |
$3.5M |
$46.35 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q4 2023 |
$66.98 |
Q4 2023 |
$66.98 |
+0.00% |
Closed |
History |
MAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
130,000 |
$8.7M |
$66.98 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2005 |
$49.00 |
Q4 2005 |
$49.00 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
17,592 |
$862k |
$49.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2016 |
$114.10 |
Q1 2016 |
$114.10 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,627,950 |
$185.7M |
$114.10 |
— |
—
|
3.83% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q2 2012 |
$11.16 |
Q2 2012 |
$11.16 |
+0.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,002,293 |
$22.3M |
$11.16 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2023 |
$103.50 |
Q4 2023 |
$103.50 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
95,000 |
$9.8M |
$103.50 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q3 2007 |
$40.68 |
Q3 2007 |
$40.68 |
+0.00% |
Closed |
History |
MIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
100,000 |
$4.1M |
$40.68 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIRKQ - Mirant Corp |
Q4 2001 |
$16.01 |
Q4 2001 |
$16.01 |
+0.00% |
Closed |
History |
MIRKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
800,000 |
$12.8M |
$16.01 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2005 |
$77.52 |
Q4 2005 |
$77.52 |
+0.00% |
Closed |
History |
MMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
17,775 |
$1.4M |
$77.52 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMP - Magellan Midstream Prtnrs LP |
Q4 2020 |
$42.44 |
Q4 2020 |
$42.44 |
+0.00% |
Closed |
History |
MMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
280,690 |
$11.9M |
$42.44 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MN7 - Manor Care Inc. |
Q2 2000 |
$7.00 |
Q2 2000 |
$7.00 |
+0.00% |
Closed |
History |
MN7 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
454,300 |
$3.2M |
$7.00 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2005 |
$74.73 |
Q4 2005 |
$74.73 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
48,242 |
$3.6M |
$74.73 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc |
Q4 2005 |
$31.81 |
Q4 2005 |
$31.81 |
+0.00% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
51,017 |
$1.6M |
$31.81 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q3 2004 |
$41.28 |
Q3 2004 |
$41.28 |
+0.00% |
Closed |
History |
MRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
187,500 |
$7.7M |
$41.28 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVL - Marvell Technology Inc. |
Q2 2023 |
$59.78 |
Q2 2023 |
$59.78 |
+0.00% |
Closed |
History |
MRVL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,750,000 |
$104.6M |
$59.78 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2005 |
$56.74 |
Q4 2005 |
$56.74 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
25,257 |
$1.4M |
$56.74 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2008 |
$16.04 |
Q4 2008 |
$16.04 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,475,259 |
$119.9M |
$16.04 |
Buy |
—
|
35.31% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2012 |
$16.74 |
Q3 2012 |
$16.74 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
500,000 |
$8.4M |
$16.74 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSB - Mesabi Trust UBI CFT BEN IN |
Q1 1999 |
$3.00 |
Q1 2001 |
$3.00 |
+0.00% |
Closed |
History |
MSB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
528,900 |
$1.6M |
$3.00 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q2 1999 |
528,900 |
$1.7M |
$3.13 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 1999 |
528,900 |
$1.5M |
$2.75 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 1999 |
502,500 |
$1.5M |
$3.06 |
Reduce |
+5.0%
|
0.33% |
SEC ↗
|
| Q1 2000 |
502,500 |
$1.4M |
$2.88 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2000 |
554,000 |
$1.9M |
$3.44 |
Add |
+10.3%
|
0.52% |
SEC ↗
|
| Q3 2000 |
580,600 |
$2.0M |
$3.37 |
Add |
+4.8%
|
0.78% |
SEC ↗
|
| Q4 2000 |
583,800 |
$2.0M |
$3.37 |
Add |
+0.6%
|
1.03% |
SEC ↗
|
| Q1 2001 |
583,800 |
$1.8M |
$3.00 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2013 |
$34.53 |
Q2 2013 |
$34.53 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,400,000 |
$48.3M |
$34.53 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q1 2023 |
$38.39 |
Q1 2023 |
$38.39 |
+0.00% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
525,000 |
$20.2M |
$38.39 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q1 2015 |
$27.13 |
Q1 2015 |
$27.13 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,553,207 |
$96.4M |
$27.13 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp |
Q3 2008 |
$1.75 |
Q3 2008 |
$1.75 |
+0.00% |
Closed |
History |
NCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,000,000 |
$1.8M |
$1.75 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp CL A |
Q4 2005 |
$15.55 |
Q4 2005 |
$15.55 |
+0.00% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
56,986 |
$886k |
$15.55 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2022 |
$174.88 |
Q2 2022 |
$174.88 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
50,000 |
$8.7M |
$174.88 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFX - Newfield Expl Co |
Q3 2004 |
$61.25 |
Q3 2004 |
$61.25 |
+0.00% |
Closed |
History |
NFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
31,300 |
$1.9M |
$61.25 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFX - Newfield Exploration Co |
Q2 2008 |
$65.25 |
Q2 2008 |
$65.25 |
+0.00% |
Closed |
History |
NFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
125,000 |
$8.2M |
$65.25 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NG7 - NS Group Inc |
Q1 2006 |
$45.91 |
Q1 2006 |
$45.91 |
+0.00% |
Closed |
History |
NG7 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,200 |
$101k |
$45.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q1 2017 |
$30.68 |
Q1 2017 |
$30.68 |
+0.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,550,000 |
$47.6M |
$30.68 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q2 2018 |
$20.65 |
Q2 2018 |
$20.65 |
+0.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,800,000 |
$78.5M |
$20.65 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPNTQ - Northpoint Communications |
Q3 2000 |
$8.88 |
Q3 2000 |
$8.88 |
+0.00% |
Closed |
History |
NPNTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
290,000 |
$2.6M |
$8.88 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTAP - NetApp Inc |
Q2 2013 |
$37.78 |
Q2 2013 |
$37.78 |
+0.00% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
640,067 |
$24.2M |
$37.78 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q3 2007 |
$59.47 |
Q3 2007 |
$59.47 |
+0.00% |
Closed |
History |
NUE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
42,339 |
$2.5M |
$59.47 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2018 |
$231.59 |
Q1 2018 |
$231.59 |
+0.00% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
150,000 |
$34.7M |
$231.59 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q2 2018 |
$109.27 |
Q2 2018 |
$109.27 |
+0.00% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
219,272 |
$24.0M |
$109.27 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q4 2023 |
$148.23 |
Q4 2023 |
$148.23 |
+0.00% |
Closed |
History |
OC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
25,000 |
$3.7M |
$148.23 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens Ill Inc COM |
Q1 2006 |
$17.37 |
Q1 2006 |
$17.37 |
+0.00% |
Closed |
History |
OIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
35,000 |
$608k |
$17.37 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLN - Olin Corp. |
Q3 2006 |
$15.36 |
Q3 2006 |
$15.36 |
+0.00% |
Closed |
History |
OLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
25,000 |
$384k |
$15.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q3 2021 |
$32.88 |
Q3 2021 |
$32.88 |
+0.00% |
Closed |
History |
OVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
125,000 |
$4.1M |
$32.88 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 2005 |
$85.43 |
Q3 2005 |
$85.43 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
385,000 |
$32.9M |
$85.43 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q4 2005 |
$59.09 |
Q4 2005 |
$59.09 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
38,808 |
$2.3M |
$59.09 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2005 |
$57.88 |
Q4 2005 |
$57.88 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
79,838 |
$4.6M |
$57.88 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Corp |
Q4 2003 |
$76.09 |
Q4 2003 |
$76.09 |
+0.00% |
Closed |
History |
PHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
75,000 |
$5.7M |
$76.09 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Corp |
Q4 2004 |
$98.92 |
Q4 2004 |
$98.92 |
+0.00% |
Closed |
History |
PHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
100,000 |
$9.9M |
$98.92 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRPC.U - Cc Neuberger Principal Holdn |
Q1 2021 |
$9.99 |
Q1 2021 |
$9.99 |
+0.00% |
Closed |
History |
PRPC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,250,000 |
$12.5M |
$9.99 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q4 2005 |
$73.18 |
Q4 2005 |
$73.18 |
+0.00% |
Closed |
History |
PRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
11,916 |
$872k |
$73.18 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q3 2005 |
$54.92 |
Q3 2005 |
$54.92 |
+0.00% |
Closed |
History |
PXD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
601,200 |
$33.0M |
$54.92 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2005 |
$43.07 |
Q4 2005 |
$43.07 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
37,891 |
$1.6M |
$43.07 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2007 |
$42.26 |
Q3 2007 |
$42.26 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
50,000 |
$2.1M |
$42.26 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QHCCQ - Quorum Health Corp |
Q2 2016 |
$10.71 |
Q2 2016 |
$10.71 |
+0.00% |
Closed |
History |
QHCCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
771,436 |
$8.3M |
$10.71 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QHGI - Quorum Health Group Inc. |
Q1 1999 |
$10.00 |
Q1 1999 |
$10.00 |
+0.00% |
Closed |
History |
QHGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
325,000 |
$3.3M |
$10.00 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QHGI - Quorum Health Group Inc. |
Q3 1999 |
$7.00 |
Q3 1999 |
$7.00 |
+0.00% |
Closed |
History |
QHGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
100,000 |
$700k |
$7.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q4 2007 |
$51.22 |
Q4 2007 |
$51.22 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,500,000 |
$76.8M |
$51.22 |
Buy |
—
|
5.02% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q4 2012 |
$65.11 |
Q4 2012 |
$65.11 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,615,182 |
$105.2M |
$65.11 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Services Inc. |
Q4 1999 |
$14.25 |
Q4 1999 |
$14.25 |
+0.00% |
Closed |
History |
RSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
425,000 |
$6.1M |
$14.25 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTHYL - Retail Holders Trust DEP RCPT |
Q3 2008 |
$90.14 |
Q3 2008 |
$90.14 |
+0.00% |
Closed |
History |
RTHYL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
150,000 |
$13.5M |
$90.14 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q1 2021 |
$1,106.40 |
Q1 2021 |
$1,106.40 |
+0.00% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,750 |
$4.1M |
$1,106.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q3 2014 |
$259.05 |
Q3 2014 |
$259.05 |
+0.00% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
185,944 |
$48.2M |
$259.05 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJK - St. John's Knits Inc |
Q2 1999 |
$29.26 |
Q2 1999 |
$29.26 |
+0.00% |
Closed |
History |
SJK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
70,000 |
$2.0M |
$29.26 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMH - Semiconductor HOLDRs |
Q1 2018 |
$104.28 |
Q1 2018 |
$104.28 |
+0.00% |
Closed |
History |
SMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
737,000 |
$76.9M |
$104.28 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMHYL - Semiconductor Hldrs Tr DEP RCPT |
Q2 2006 |
$32.91 |
Q2 2006 |
$32.91 |
+0.00% |
Closed |
History |
SMHYL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,800,000 |
$59.2M |
$32.91 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNAP - Snap Inc. |
Q1 2017 |
$22.53 |
Q1 2017 |
$22.53 |
+0.00% |
Closed |
History |
SNAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
100,000 |
$2.3M |
$22.53 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q2 2023 |
$435.41 |
Q2 2023 |
$435.41 |
+0.00% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
145,000 |
$63.1M |
$435.41 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q4 2005 |
$20.86 |
Q4 2005 |
$20.86 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
34,329 |
$716k |
$20.86 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp. COM FON GROUP |
Q3 2001 |
$26.29 |
Q3 2001 |
$26.29 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
75,000 |
$2.0M |
$26.29 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp COM SER 1 |
Q4 2008 |
$1.83 |
Q4 2008 |
$1.83 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
5,162,293 |
$9.4M |
$1.83 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q1 2012 |
$140.72 |
Q1 2012 |
$140.72 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
154,079 |
$21.7M |
$140.72 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLD - Steel Dynamics Inc |
Q1 2004 |
$28.64 |
Q1 2004 |
$28.64 |
+0.00% |
Closed |
History |
STLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
50,000 |
$1.4M |
$28.64 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q3 2018 |
$83.78 |
Q3 2018 |
$83.78 |
+0.00% |
Closed |
History |
STT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,185,823 |
$99.3M |
$83.78 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVFAU - Svf Investment Corp |
Q1 2021 |
$10.56 |
Q1 2021 |
$10.56 |
+0.00% |
Closed |
History |
SVFAU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
750,000 |
$7.9M |
$10.56 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q2 2017 |
$6.08 |
Q2 2017 |
$6.08 |
+0.00% |
Closed |
History |
SWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,540,948 |
$15.4M |
$6.08 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc. COM |
Q4 2010 |
$22.49 |
Q4 2010 |
$22.49 |
+0.00% |
Closed |
History |
SWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
132,600 |
$3.0M |
$22.49 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2005 |
$24.49 |
Q4 2005 |
$24.49 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
76,809 |
$1.9M |
$24.49 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q4 2016 |
$20.03 |
Q4 2016 |
$20.03 |
+0.00% |
Closed |
History |
TECK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
985,007 |
$19.7M |
$20.03 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q3 2025 |
$45.72 |
Q3 2025 |
$45.72 |
+0.00% |
Closed |
History |
TFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,387,500 |
$63.4M |
$45.72 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGP - Teekay Lng Partners L P |
Q4 2015 |
$13.15 |
Q4 2015 |
$13.15 |
+0.00% |
Closed |
History |
TGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
250,000 |
$3.3M |
$13.15 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2005 |
$54.99 |
Q4 2005 |
$54.99 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
20,567 |
$1.1M |
$54.99 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q3 2013 |
$41.20 |
Q3 2013 |
$41.20 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
210,000 |
$8.7M |
$41.20 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q1 2016 |
$28.93 |
Q1 2016 |
$28.93 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
348,405 |
$10.1M |
$28.93 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUSR - T-Mobile Us Inc |
Q2 2020 |
$0.17 |
Q2 2020 |
$0.17 |
+0.00% |
Closed |
History |
TMUSR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,550,000 |
$260k |
$0.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q1 2023 |
$207.46 |
Q1 2023 |
$207.46 |
+0.00% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
150,000 |
$31.1M |
$207.46 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - TXU Corp |
Q3 2007 |
$68.47 |
Q3 2007 |
$68.47 |
+0.00% |
Closed |
History |
TXU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
500,000 |
$34.2M |
$68.47 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco Intl Ltd Bermuda |
Q3 2007 |
$44.34 |
Q3 2007 |
$44.34 |
+0.00% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
32,500 |
$1.4M |
$44.34 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYG - Tortoise Energy Infrstrctr C |
Q4 2015 |
$27.81 |
Q4 2015 |
$27.81 |
+0.00% |
Closed |
History |
TYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
47,105 |
$1.3M |
$27.81 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd. |
Q2 2002 |
$13.51 |
Q2 2002 |
$13.51 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
4,950,000 |
$66.9M |
$13.51 |
Buy |
—
|
23.54% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd New |
Q4 2005 |
$28.85 |
Q4 2005 |
$28.85 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
47,033 |
$1.4M |
$28.85 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULB - Unilab Corp. |
Q3 1999 |
$5.70 |
Q3 1999 |
$5.70 |
+0.00% |
Closed |
History |
ULB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
25,100 |
$143k |
$5.70 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2005 |
$62.12 |
Q4 2005 |
$62.12 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
29,361 |
$1.8M |
$62.12 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2005 |
$75.15 |
Q4 2005 |
$75.15 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
25,734 |
$1.9M |
$75.15 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2005 |
$29.88 |
Q4 2005 |
$29.88 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
42,498 |
$1.3M |
$29.88 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USW - US West Inc New |
Q1 2000 |
$72.62 |
Q1 2000 |
$72.62 |
+0.00% |
Closed |
History |
USW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
29,000 |
$2.1M |
$72.62 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp |
Q4 2005 |
$55.90 |
Q4 2005 |
$55.90 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
23,810 |
$1.3M |
$55.90 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - Vmware Inc |
Q3 2016 |
$73.35 |
Q3 2016 |
$73.35 |
+0.00% |
Closed |
History |
VMW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
382,276 |
$28.0M |
$73.35 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q4 2017 |
$18.32 |
Q4 2017 |
$18.32 |
+0.00% |
Closed |
History |
VST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
961,285 |
$17.6M |
$18.32 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2005 |
$30.12 |
Q4 2005 |
$30.12 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
64,307 |
$1.9M |
$30.12 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2013 |
$49.14 |
Q4 2013 |
$49.14 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
409,300 |
$20.1M |
$49.14 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q4 2005 |
$44.25 |
Q4 2005 |
$44.25 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
23,749 |
$1.1M |
$44.25 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAL - Western Alliance Bancorp |
Q3 2025 |
$86.72 |
Q3 2025 |
$86.72 |
+0.00% |
Closed |
History |
WAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
195,000 |
$16.9M |
$86.72 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mut Inc |
Q4 2005 |
$43.49 |
Q4 2005 |
$43.49 |
+0.00% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
23,179 |
$1.0M |
$43.49 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - Worldcom Inc. WRLDCOM GP |
Q2 2002 |
$0.20 |
Q2 2002 |
$0.20 |
+0.00% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
700,000 |
$140k |
$0.20 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2005 |
$62.83 |
Q4 2005 |
$62.83 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
39,233 |
$2.5M |
$62.83 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2017 |
$55.41 |
Q2 2017 |
$55.41 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
681,463 |
$37.8M |
$55.41 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2018 |
$46.08 |
Q4 2018 |
$46.08 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
300,000 |
$13.8M |
$46.08 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFT - Weatherford International Ltd |
Q2 2014 |
$23.00 |
Q2 2014 |
$23.00 |
+0.00% |
Closed |
History |
WFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,667,195 |
$61.3M |
$23.00 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTIQ - Weatherford Intl Plc |
Q3 2014 |
$20.80 |
Q3 2014 |
$20.80 |
+0.00% |
Closed |
History |
WFTIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,667,195 |
$55.5M |
$20.80 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q4 2023 |
$121.77 |
Q4 2023 |
$121.77 |
+0.00% |
Closed |
History |
WHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
90,000 |
$11.0M |
$121.77 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - Walter Industries Inc. |
Q4 2008 |
$17.51 |
Q4 2008 |
$17.51 |
+0.00% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
159,100 |
$2.8M |
$17.51 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2018 |
$27.19 |
Q3 2018 |
$27.19 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,044,422 |
$28.4M |
$27.19 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2021 |
$139.38 |
Q3 2021 |
$139.38 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
100,000 |
$13.9M |
$139.38 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWAV - WhiteWave Foods Co-CL A |
Q2 2013 |
$16.25 |
Q2 2013 |
$16.25 |
+0.00% |
Closed |
History |
WWAV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
206,188 |
$3.4M |
$16.25 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWAV.B - WhiteWave Foods Co-CL B |
Q2 2013 |
$15.20 |
Q2 2013 |
$15.20 |
+0.00% |
Closed |
History |
WWAV.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
446,610 |
$6.8M |
$15.20 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q4 2005 |
$46.09 |
Q4 2005 |
$46.09 |
+0.00% |
Closed |
History |
WYE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
31,181 |
$1.4M |
$46.09 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q1 2022 |
$79.74 |
Q1 2022 |
$79.74 |
+0.00% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
225,000 |
$17.9M |
$79.74 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XBI - Spdr Series Trust |
Q2 2017 |
$77.18 |
Q2 2017 |
$77.18 |
+0.00% |
Closed |
History |
XBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
330,000 |
$25.5M |
$77.18 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q4 2008 |
$47.77 |
Q4 2008 |
$47.77 |
+0.00% |
Closed |
History |
XLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
720,992 |
$34.4M |
$47.77 |
Buy |
—
|
10.14% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q1 2018 |
$67.41 |
Q1 2018 |
$67.41 |
+0.00% |
Closed |
History |
XLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
500,000 |
$33.7M |
$67.41 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q1 2019 |
$66.12 |
Q1 2019 |
$66.12 |
+0.00% |
Closed |
History |
XLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
100,000 |
$6.6M |
$66.12 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLU - Select Sector Spdr Tr |
Q1 2020 |
$55.41 |
Q1 2020 |
$55.41 |
+0.00% |
Closed |
History |
XLU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
271,500 |
$15.0M |
$55.41 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLV - Select Sector Spdr Tr |
Q2 2017 |
$79.24 |
Q2 2017 |
$79.24 |
+0.00% |
Closed |
History |
XLV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
425,000 |
$33.7M |
$79.24 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Q1 2018 |
$35.22 |
Q1 2018 |
$35.22 |
+0.00% |
Closed |
History |
XOP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
500,000 |
$17.6M |
$35.22 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q4 2005 |
$39.18 |
Q4 2005 |
$39.18 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
349,154 |
$13.7M |
$39.18 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZION - Zions Bancorp |
Q3 2025 |
$56.58 |
Q3 2025 |
$56.58 |
+0.00% |
Closed |
History |
ZION — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
285,000 |
$16.1M |
$56.58 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q4 2025 |
$52.97 |
Open |
$52.92 |
-0.09% |
Open |
History |
BALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,200,000 |
$63.6M |
$52.97 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2026 |
837,000 |
$49.5M |
$59.11 |
Reduce |
+30.3%
|
0.83% |
SEC ↗
|
|
| VMI - Valmont Inds Inc |
Q4 2013 |
$149.13 |
Q1 2014 |
$148.84 |
-0.19% |
Closed |
History |
VMI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
51,500 |
$7.7M |
$149.13 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
225,535 |
$33.6M |
$148.84 |
Add |
+337.9%
|
0.45% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - U S G Corp |
Q1 2015 |
$26.70 |
Q3 2015 |
$26.62 |
-0.30% |
Closed |
History |
USG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,892,842 |
$50.5M |
$26.70 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2015 |
1,748,284 |
$48.6M |
$27.79 |
Reduce |
+7.6%
|
1.20% |
SEC ↗
|
| Q3 2015 |
1,086,065 |
$28.9M |
$26.62 |
Reduce |
+37.9%
|
1.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2013 |
$42.01 |
Q2 2013 |
$41.88 |
-0.31% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,640,000 |
$68.9M |
$42.01 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q2 2013 |
1,465,032 |
$61.4M |
$41.88 |
Reduce |
+10.7%
|
0.90% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q4 2013 |
$93.70 |
Q2 2014 |
$93.27 |
-0.46% |
Closed |
History |
ASML — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
163,000 |
$15.3M |
$93.70 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2014 |
525,275 |
$49.0M |
$93.36 |
Add |
+222.3%
|
0.66% |
SEC ↗
|
| Q2 2014 |
525,275 |
$49.0M |
$93.27 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMHYL - Semiconductor Hldrs Tr DEP RCPT |
Q4 2006 |
$33.65 |
Q1 2007 |
$33.39 |
-0.77% |
Closed |
History |
SMHYL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
85,000 |
$2.9M |
$33.65 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2007 |
272,800 |
$9.1M |
$33.39 |
Add |
+220.9%
|
0.68% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q4 2005 |
$17.50 |
Q1 2007 |
$17.30 |
-1.14% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,200,000 |
$21.0M |
$17.50 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q1 2006 |
748,200 |
$12.6M |
$16.83 |
Reduce |
+37.7%
|
1.26% |
SEC ↗
|
| Q2 2006 |
3,061,500 |
$47.6M |
$15.54 |
Add |
+309.2%
|
3.39% |
SEC ↗
|
| Q3 2006 |
3,371,200 |
$71.7M |
$21.28 |
Add |
+10.1%
|
3.53% |
SEC ↗
|
| Q4 2006 |
2,940,600 |
$61.3M |
$20.85 |
Reduce |
+12.8%
|
3.22% |
SEC ↗
|
| Q1 2007 |
1,044,800 |
$18.1M |
$17.30 |
Reduce |
+64.5%
|
1.35% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q3 2010 |
$11.14 |
Q3 2011 |
$11.01 |
-1.17% |
Closed |
History |
TER — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,012,032 |
$11.3M |
$11.14 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2010 |
3,954,603 |
$55.5M |
$14.04 |
Add |
+290.8%
|
2.01% |
SEC ↗
|
| Q1 2011 |
3,117,688 |
$55.5M |
$17.81 |
Reduce |
+21.2%
|
2.10% |
SEC ↗
|
| Q2 2011 |
2,665,172 |
$39.4M |
$14.80 |
Reduce |
+14.5%
|
1.50% |
SEC ↗
|
| Q3 2011 |
1,663,910 |
$18.3M |
$11.01 |
Reduce |
+37.6%
|
1.91% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q1 2011 |
$53.31 |
Q2 2011 |
$52.68 |
-1.18% |
Closed |
History |
MRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
250,000 |
$13.3M |
$53.31 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2011 |
704,000 |
$37.1M |
$52.68 |
Add |
+181.6%
|
1.41% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLF - Financial Select Sector SPDR |
Q4 2017 |
$27.91 |
Q1 2018 |
$27.57 |
-1.22% |
Closed |
History |
XLF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
10,000,000 |
$279.1M |
$27.91 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2018 |
300,000 |
$8.3M |
$27.57 |
Reduce |
+97.0%
|
0.09% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 1999 |
$39.19 |
Q2 1999 |
$38.69 |
-1.28% |
Closed |
History |
PEP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
878,000 |
$34.4M |
$39.19 |
Buy |
—
|
25.76% |
SEC ↗
|
| Q2 1999 |
505,000 |
$19.5M |
$38.69 |
Reduce |
+42.5%
|
8.46% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2965432Q - Metal Mgmt Inc COM |
Q1 2005 |
$25.68 |
Q3 2005 |
$25.35 |
-1.29% |
Closed |
History |
2965432Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
747,697 |
$19.2M |
$25.68 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q2 2005 |
499,547 |
$9.7M |
$19.34 |
Reduce |
+33.2%
|
1.48% |
SEC ↗
|
| Q3 2005 |
250,000 |
$6.3M |
$25.35 |
Reduce |
+50.0%
|
0.68% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q3 1999 |
$19.25 |
Q2 2000 |
$19.00 |
-1.30% |
Closed |
History |
WM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
5,063,000 |
$97.5M |
$19.25 |
Buy |
—
|
34.85% |
SEC ↗
|
| Q4 1999 |
5,025,000 |
$86.4M |
$17.19 |
Reduce |
+0.8%
|
18.72% |
SEC ↗
|
| Q1 2000 |
2,100,000 |
$28.7M |
$13.69 |
Reduce |
+58.2%
|
6.68% |
SEC ↗
|
| Q2 2000 |
1,535,100 |
$29.2M |
$19.00 |
Reduce |
+26.9%
|
7.91% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2015 |
$51.81 |
Q2 2015 |
$51.04 |
-1.49% |
Closed |
History |
LEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
609,988 |
$31.6M |
$51.81 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2015 |
609,988 |
$31.1M |
$51.04 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCVA - Tcv Acquisition Corp |
Q2 2021 |
$9.91 |
Q1 2022 |
$9.76 |
-1.51% |
Closed |
History |
TCVA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
600,000 |
$5.9M |
$9.91 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
600,000 |
$5.9M |
$9.80 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
600,000 |
$5.9M |
$9.86 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
600,000 |
$5.9M |
$9.76 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q2 2020 |
$39.25 |
Q3 2020 |
$38.64 |
-1.55% |
Closed |
History |
MO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,550,000 |
$60.8M |
$39.25 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2020 |
925,000 |
$35.7M |
$38.64 |
Reduce |
+40.3%
|
0.63% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2006 |
$20.57 |
Q4 2006 |
$20.25 |
-1.56% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
835,000 |
$17.2M |
$20.57 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2006 |
750,000 |
$15.2M |
$20.25 |
Reduce |
+10.2%
|
0.80% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q1 2011 |
$44.73 |
Q2 2011 |
$43.87 |
-1.92% |
Closed |
History |
MET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,500,000 |
$67.1M |
$44.73 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q2 2011 |
1,410,100 |
$61.9M |
$43.87 |
Reduce |
+6.0%
|
2.36% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q1 2016 |
$28.66 |
Q3 2016 |
$28.00 |
-2.30% |
Closed |
History |
SYF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
5,020,453 |
$143.9M |
$28.66 |
— |
—
|
2.96% |
SEC ↗
|
| Q2 2016 |
6,068,117 |
$153.4M |
$25.28 |
Add |
+20.9%
|
4.03% |
SEC ↗
|
| Q3 2016 |
4,164,671 |
$116.6M |
$28.00 |
Reduce |
+31.4%
|
3.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q4 2013 |
$74.37 |
Q1 2014 |
$72.60 |
-2.38% |
Closed |
History |
OMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
237,675 |
$17.7M |
$74.37 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2014 |
354,086 |
$25.7M |
$72.60 |
Add |
+49.0%
|
0.35% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2014 |
$138.34 |
Q3 2014 |
$134.82 |
-2.54% |
Closed |
History |
MHK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
568,129 |
$78.6M |
$138.34 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2014 |
568,129 |
$76.6M |
$134.82 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USFD - US Foods Holding Corp. |
Q2 2016 |
$24.24 |
Q3 2016 |
$23.61 |
-2.60% |
Closed |
History |
USFD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
739,675 |
$17.9M |
$24.24 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2016 |
622,762 |
$14.7M |
$23.61 |
Reduce |
+15.8%
|
0.38% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVK - Maverick Tube Corp |
Q3 2004 |
$30.81 |
Q3 2005 |
$30.00 |
-2.63% |
Closed |
History |
MVK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
198,000 |
$6.1M |
$30.81 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2004 |
240,000 |
$7.3M |
$30.30 |
Add |
+21.2%
|
0.68% |
SEC ↗
|
| Q1 2005 |
225,000 |
$7.3M |
$32.51 |
Reduce |
+6.3%
|
0.76% |
SEC ↗
|
| Q2 2005 |
225,000 |
$6.7M |
$29.80 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2005 |
225,000 |
$6.8M |
$30.00 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q1 2016 |
$27.88 |
Q2 2016 |
$27.05 |
-2.98% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,965,354 |
$82.7M |
$27.88 |
— |
—
|
1.70% |
SEC ↗
|
| Q2 2016 |
3,275,900 |
$88.6M |
$27.05 |
Add |
+10.5%
|
2.33% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q4 2016 |
$72.88 |
Q1 2017 |
$70.64 |
-3.07% |
Closed |
History |
UAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
160,000 |
$11.7M |
$72.88 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
364,615 |
$25.8M |
$70.64 |
Add |
+127.9%
|
0.45% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q1 2017 |
$59.72 |
Q2 2017 |
$57.87 |
-3.10% |
Closed |
History |
NUE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
542,714 |
$32.4M |
$59.72 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2017 |
143,254 |
$8.3M |
$57.87 |
Reduce |
+73.6%
|
0.12% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q2 2007 |
$38.28 |
Q4 2007 |
$37.07 |
-3.16% |
Closed |
History |
6683 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
9,522,800 |
$364.5M |
$38.28 |
Buy |
—
|
15.52% |
SEC ↗
|
| Q3 2007 |
9,948,800 |
$411.9M |
$41.40 |
Add |
+4.5%
|
14.32% |
SEC ↗
|
| Q4 2007 |
3,900,000 |
$144.6M |
$37.07 |
Reduce |
+60.8%
|
9.44% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q1 2016 |
$28.20 |
Q2 2016 |
$27.25 |
-3.37% |
Closed |
History |
NWS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
956,983 |
$27.0M |
$28.20 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2016 |
1,084,414 |
$29.6M |
$27.25 |
Add |
+13.3%
|
0.78% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q3 2009 |
$27.24 |
Q4 2010 |
$26.29 |
-3.49% |
Closed |
History |
TFC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,000,000 |
$54.5M |
$27.24 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q4 2009 |
954,155 |
$24.2M |
$25.37 |
Reduce |
+52.3%
|
1.72% |
SEC ↗
|
| Q1 2010 |
710,391 |
$23.0M |
$32.39 |
Reduce |
+25.6%
|
1.34% |
SEC ↗
|
| Q2 2010 |
567,091 |
$14.9M |
$26.31 |
Reduce |
+20.2%
|
0.98% |
SEC ↗
|
| Q3 2010 |
463,641 |
$11.2M |
$24.08 |
Reduce |
+18.2%
|
0.63% |
SEC ↗
|
| Q4 2010 |
417,441 |
$11.0M |
$26.29 |
Reduce |
+10.0%
|
0.40% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q1 2015 |
$28.48 |
Q2 2015 |
$27.36 |
-3.93% |
Closed |
History |
DHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,080,898 |
$30.8M |
$28.48 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2015 |
1,080,898 |
$29.6M |
$27.36 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2005 |
$17.12 |
Q4 2008 |
$16.30 |
-4.79% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,699,301 |
$29.1M |
$17.12 |
Buy |
—
|
4.74% |
SEC ↗
|
| Q1 2006 |
10,125,000 |
$219.4M |
$21.67 |
Add |
+495.8%
|
21.99% |
SEC ↗
|
| Q2 2006 |
4,750,000 |
$92.8M |
$19.53 |
Reduce |
+53.1%
|
6.60% |
SEC ↗
|
| Q3 2006 |
6,000,000 |
$137.9M |
$22.98 |
Add |
+26.3%
|
6.79% |
SEC ↗
|
| Q4 2006 |
3,500,000 |
$95.7M |
$27.33 |
Reduce |
+41.7%
|
5.02% |
SEC ↗
|
| Q1 2007 |
500,000 |
$12.8M |
$25.53 |
Reduce |
+85.7%
|
0.95% |
SEC ↗
|
| Q2 2007 |
21,787,500 |
$606.8M |
$27.85 |
Add |
+4,257.5%
|
25.83% |
SEC ↗
|
| Q3 2007 |
23,250,000 |
$770.3M |
$33.13 |
Add |
+6.7%
|
26.78% |
SEC ↗
|
| Q4 2007 |
15,500,000 |
$419.6M |
$27.07 |
Reduce |
+33.3%
|
27.41% |
SEC ↗
|
| Q1 2008 |
18,850,000 |
$454.1M |
$24.09 |
Add |
+21.6%
|
37.02% |
SEC ↗
|
| Q2 2008 |
2,000,000 |
$46.5M |
$23.26 |
Reduce |
+89.4%
|
2.36% |
SEC ↗
|
| Q3 2008 |
615,000 |
$13.9M |
$22.56 |
Reduce |
+69.3%
|
3.62% |
SEC ↗
|
| Q4 2008 |
254,489 |
$4.1M |
$16.30 |
Reduce |
+58.6%
|
1.22% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2016 |
$68.50 |
Q4 2016 |
$65.20 |
-4.82% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
900,000 |
$61.7M |
$68.50 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2016 |
1,400,000 |
$91.3M |
$65.20 |
Add |
+55.6%
|
1.69% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GKK - Gramercy Capital Corp |
Q3 2009 |
$2.43 |
Q4 2010 |
$2.31 |
-4.94% |
Closed |
History |
GKK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,198,495 |
$5.3M |
$2.43 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2009 |
4,589,395 |
$11.9M |
$2.59 |
Add |
+108.8%
|
0.84% |
SEC ↗
|
| Q1 2010 |
4,043,809 |
$11.3M |
$2.79 |
Reduce |
+11.9%
|
0.66% |
SEC ↗
|
| Q2 2010 |
3,114,521 |
$3.9M |
$1.26 |
Reduce |
+23.0%
|
0.26% |
SEC ↗
|
| Q3 2010 |
1,730,221 |
$2.4M |
$1.39 |
Reduce |
+44.5%
|
0.14% |
SEC ↗
|
| Q4 2010 |
395,791 |
$914k |
$2.31 |
Reduce |
+77.1%
|
0.03% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2010 |
$65.20 |
Q4 2010 |
$61.85 |
-5.14% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,269,320 |
$82.8M |
$65.20 |
Buy |
—
|
4.83% |
SEC ↗
|
| Q2 2010 |
1,325,920 |
$78.3M |
$59.06 |
Add |
+4.5%
|
5.13% |
SEC ↗
|
| Q3 2010 |
1,322,177 |
$81.9M |
$61.96 |
Reduce |
+0.3%
|
4.65% |
SEC ↗
|
| Q4 2010 |
1,322,177 |
$81.8M |
$61.85 |
— |
—
|
2.95% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHYF - ChipMos Tech Bermuda Ltd |
Q1 2006 |
$7.16 |
Q4 2006 |
$6.79 |
-5.17% |
Closed |
History |
CHYF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
50,000 |
$358k |
$7.16 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
185,000 |
$1.1M |
$5.88 |
Add |
+270.0%
|
0.08% |
SEC ↗
|
| Q3 2006 |
304,100 |
$1.8M |
$5.97 |
Add |
+64.4%
|
0.09% |
SEC ↗
|
| Q4 2006 |
304,100 |
$2.1M |
$6.79 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCB - Altimeter Growth Corp 2 |
Q1 2021 |
$10.38 |
Q1 2022 |
$9.82 |
-5.39% |
Closed |
History |
AGCB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,500,000 |
$15.6M |
$10.38 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2021 |
1,500,000 |
$15.4M |
$10.25 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2021 |
1,500,000 |
$14.8M |
$9.89 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2021 |
1,500,000 |
$14.8M |
$9.86 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2022 |
1,500,000 |
$14.7M |
$9.82 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYH - Community Health Sys Inc New |
Q3 2013 |
$41.51 |
Q4 2013 |
$39.27 |
-5.40% |
Closed |
History |
CYH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
210,000 |
$8.7M |
$41.51 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2013 |
668,754 |
$26.3M |
$39.27 |
Add |
+218.5%
|
0.33% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q1 2010 |
$37.35 |
Q2 2011 |
$35.29 |
-5.52% |
Closed |
History |
MRK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,724,000 |
$64.4M |
$37.35 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q2 2010 |
3,843,000 |
$134.4M |
$34.97 |
Add |
+122.9%
|
8.81% |
SEC ↗
|
| Q3 2010 |
3,683,000 |
$135.6M |
$36.81 |
Reduce |
+4.2%
|
7.70% |
SEC ↗
|
| Q4 2010 |
3,683,000 |
$132.7M |
$36.04 |
— |
—
|
4.79% |
SEC ↗
|
| Q1 2011 |
2,248,120 |
$74.2M |
$33.01 |
Reduce |
+39.0%
|
2.81% |
SEC ↗
|
| Q2 2011 |
2,113,620 |
$74.6M |
$35.29 |
Reduce |
+6.0%
|
2.84% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2024 |
$192.99 |
Q2 2024 |
$182.01 |
-5.69% |
Closed |
History |
BA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
225,000 |
$43.4M |
$192.99 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2024 |
210,000 |
$38.2M |
$182.01 |
Reduce |
+6.7%
|
0.62% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2020 |
$30.23 |
Q3 2020 |
$28.51 |
-5.69% |
Closed |
History |
T — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,077,200 |
$274.4M |
$30.23 |
Buy |
—
|
4.77% |
SEC ↗
|
| Q3 2020 |
4,625,000 |
$131.9M |
$28.51 |
Reduce |
+49.1%
|
2.33% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALIT - Alight Inc |
Q3 2021 |
$11.48 |
Q4 2021 |
$10.81 |
-5.84% |
Closed |
History |
ALIT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
8,000,000 |
$91.8M |
$11.48 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q4 2021 |
4,294,795 |
$46.4M |
$10.81 |
Reduce |
+46.3%
|
1.20% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUAN - Nuance Communications Inc |
Q1 2012 |
$25.58 |
Q2 2012 |
$23.82 |
-6.88% |
Closed |
History |
NUAN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
941,869 |
$24.1M |
$25.58 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2012 |
289,780 |
$6.9M |
$23.82 |
Reduce |
+69.2%
|
0.35% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand Plc |
Q4 2013 |
$61.60 |
Q1 2014 |
$57.24 |
-7.08% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
164,100 |
$10.1M |
$61.60 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2014 |
508,679 |
$29.1M |
$57.24 |
Add |
+210.0%
|
0.39% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAPTQ - Great Atlantic & Pacific |
Q1 1999 |
$30.00 |
Q4 1999 |
$27.87 |
-7.10% |
Closed |
History |
GAPTQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
72,900 |
$2.2M |
$30.00 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 1999 |
100,000 |
$3.4M |
$33.81 |
Add |
+37.2%
|
1.46% |
SEC ↗
|
| Q3 1999 |
100,000 |
$3.0M |
$30.31 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 1999 |
95,000 |
$2.6M |
$27.87 |
Reduce |
+5.0%
|
0.57% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AERI - Aerie Pharmaceuticals Inc |
Q2 2017 |
$52.55 |
Q3 2017 |
$48.60 |
-7.52% |
Closed |
History |
AERI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
189,799 |
$10.0M |
$52.55 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2017 |
169,799 |
$8.3M |
$48.60 |
Reduce |
+10.5%
|
0.12% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2010 |
$21.90 |
Q4 2010 |
$20.23 |
-7.63% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
6,013,386 |
$131.7M |
$21.90 |
Buy |
—
|
7.48% |
SEC ↗
|
| Q4 2010 |
6,049,791 |
$122.4M |
$20.23 |
Add |
+0.6%
|
4.42% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison Intl |
Q3 2005 |
$47.28 |
Q4 2005 |
$43.61 |
-7.76% |
Closed |
History |
EIX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,500,000 |
$70.9M |
$47.28 |
Buy |
—
|
7.59% |
SEC ↗
|
| Q4 2005 |
150,000 |
$6.5M |
$43.61 |
Reduce |
+90.0%
|
1.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBGAF - Daimlerchrysler AG |
Q2 2007 |
$92.80 |
Q1 2008 |
$85.48 |
-7.89% |
Closed |
History |
MBGAF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,544,733 |
$236.1M |
$92.80 |
Buy |
—
|
10.05% |
SEC ↗
|
| Q3 2007 |
2,720,010 |
$274.0M |
$100.74 |
Add |
+6.9%
|
9.53% |
SEC ↗
|
| Q4 2007 |
995,000 |
$96.5M |
$97.02 |
Reduce |
+63.4%
|
6.31% |
SEC ↗
|
| Q1 2008 |
1,600,000 |
$136.8M |
$85.48 |
Add |
+60.8%
|
11.15% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR - Antero Resources |
Q2 2017 |
$21.61 |
Q3 2017 |
$19.90 |
-7.91% |
Closed |
History |
AR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
500,000 |
$10.8M |
$21.61 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
150,000 |
$3.0M |
$19.90 |
Reduce |
+70.0%
|
0.04% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2015 |
$32.28 |
Q1 2016 |
$29.64 |
-8.18% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,412,250 |
$77.9M |
$32.28 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q1 2016 |
2,512,250 |
$74.5M |
$29.64 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q3 2005 |
$39.70 |
Q3 2006 |
$36.37 |
-8.39% |
Closed |
History |
AEP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,169,500 |
$205.2M |
$39.70 |
Buy |
—
|
21.97% |
SEC ↗
|
| Q4 2005 |
4,000,000 |
$148.4M |
$37.09 |
Reduce |
+22.6%
|
24.17% |
SEC ↗
|
| Q1 2006 |
3,089,417 |
$105.1M |
$34.02 |
Reduce |
+22.8%
|
10.53% |
SEC ↗
|
| Q2 2006 |
1,415,742 |
$48.5M |
$34.25 |
Reduce |
+54.2%
|
3.45% |
SEC ↗
|
| Q3 2006 |
526,042 |
$19.1M |
$36.37 |
Reduce |
+62.8%
|
0.94% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q1 2010 |
$19.70 |
Q2 2010 |
$17.98 |
-8.73% |
Closed |
History |
VLO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,874,645 |
$56.6M |
$19.70 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q2 2010 |
2,613,064 |
$47.0M |
$17.98 |
Reduce |
+9.1%
|
3.08% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubber Co. |
Q4 2004 |
$14.66 |
Q1 2005 |
$13.35 |
-8.94% |
Closed |
History |
GT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,279,200 |
$77.4M |
$14.66 |
Buy |
—
|
7.19% |
SEC ↗
|
| Q1 2005 |
7,296,488 |
$97.4M |
$13.35 |
Add |
+38.2%
|
10.11% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COOP - Mr Cooper Group Inc |
Q4 2018 |
$11.67 |
Q3 2019 |
$10.62 |
-9.00% |
Closed |
History |
COOP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,105,997 |
$47.9M |
$11.67 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2019 |
2,610,000 |
$25.0M |
$9.59 |
Reduce |
+36.4%
|
0.74% |
SEC ↗
|
| Q2 2019 |
1,290,000 |
$10.3M |
$8.01 |
Reduce |
+50.6%
|
0.44% |
SEC ↗
|
| Q3 2019 |
652,500 |
$6.9M |
$10.62 |
Reduce |
+49.4%
|
0.21% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc |
Q1 2010 |
$16.53 |
Q2 2011 |
$15.04 |
-9.01% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,132,652 |
$51.8M |
$16.53 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q2 2010 |
3,065,172 |
$42.4M |
$13.83 |
Reduce |
+2.2%
|
2.78% |
SEC ↗
|
| Q3 2010 |
2,787,872 |
$39.5M |
$14.17 |
Reduce |
+9.1%
|
2.24% |
SEC ↗
|
| Q4 2010 |
2,705,372 |
$45.0M |
$16.63 |
Reduce |
+3.0%
|
1.63% |
SEC ↗
|
| Q1 2011 |
2,193,644 |
$36.5M |
$16.65 |
Reduce |
+18.9%
|
1.38% |
SEC ↗
|
| Q2 2011 |
2,063,644 |
$31.0M |
$15.04 |
Reduce |
+5.9%
|
1.18% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q3 2010 |
$41.85 |
Q3 2011 |
$37.98 |
-9.25% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
363,399 |
$15.2M |
$41.85 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2010 |
1,524,186 |
$78.9M |
$51.78 |
Add |
+319.4%
|
2.85% |
SEC ↗
|
| Q1 2011 |
1,379,186 |
$78.1M |
$56.66 |
Reduce |
+9.5%
|
2.96% |
SEC ↗
|
| Q2 2011 |
1,137,286 |
$50.4M |
$44.28 |
Reduce |
+17.5%
|
1.92% |
SEC ↗
|
| Q3 2011 |
905,616 |
$34.4M |
$37.98 |
Reduce |
+20.4%
|
3.58% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWY - iShares MSCI South Korea ETF |
Q4 2020 |
$86.05 |
Q4 2021 |
$77.87 |
-9.51% |
Closed |
History |
EWY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
500,000 |
$43.0M |
$86.05 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2021 |
462,500 |
$41.5M |
$89.70 |
Reduce |
+7.5%
|
0.60% |
SEC ↗
|
| Q2 2021 |
308,000 |
$28.7M |
$93.18 |
Reduce |
+33.4%
|
0.60% |
SEC ↗
|
| Q3 2021 |
298,000 |
$24.0M |
$80.66 |
Reduce |
+3.3%
|
0.57% |
SEC ↗
|
| Q4 2021 |
298,000 |
$23.2M |
$77.87 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q2 2012 |
$5.30 |
Q3 2012 |
$4.79 |
-9.62% |
Closed |
History |
JBLU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
817,374 |
$4.3M |
$5.30 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2012 |
817,374 |
$3.9M |
$4.79 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISLE - Isle of Capri Casinos Inc |
Q4 2006 |
$26.58 |
Q2 2007 |
$23.96 |
-9.86% |
Closed |
History |
ISLE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
102,885 |
$2.7M |
$26.58 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2007 |
75,000 |
$1.9M |
$25.63 |
Reduce |
+27.1%
|
0.14% |
SEC ↗
|
| Q2 2007 |
124,000 |
$3.0M |
$23.96 |
Add |
+65.3%
|
0.13% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Mtr Co Del COM PAR $0.01 |
Q2 2007 |
$9.42 |
Q3 2007 |
$8.49 |
-9.87% |
Closed |
History |
F — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,250,000 |
$30.6M |
$9.42 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2007 |
3,500,000 |
$29.7M |
$8.49 |
Add |
+7.7%
|
1.03% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q4 2020 |
$74.10 |
Q4 2021 |
$66.57 |
-10.16% |
Closed |
History |
BFH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
450,000 |
$33.3M |
$74.10 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2021 |
462,500 |
$51.8M |
$112.09 |
Add |
+2.8%
|
0.75% |
SEC ↗
|
| Q2 2021 |
325,000 |
$33.9M |
$104.19 |
Reduce |
+29.7%
|
0.70% |
SEC ↗
|
| Q3 2021 |
309,000 |
$31.2M |
$100.89 |
Reduce |
+4.9%
|
0.75% |
SEC ↗
|
| Q4 2021 |
165,117 |
$11.0M |
$66.57 |
Reduce |
+46.6%
|
0.28% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEM - Clearbridge Energy Mlp Fd In |
Q4 2015 |
$15.18 |
Q1 2016 |
$13.57 |
-10.61% |
Closed |
History |
CEM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
78,328 |
$1.2M |
$15.18 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
18,197 |
$247k |
$13.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TERP - Terraform Pwr Inc |
Q4 2015 |
$12.58 |
Q4 2018 |
$11.22 |
-10.81% |
Closed |
History |
TERP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
7,600,000 |
$95.6M |
$12.58 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q1 2016 |
8,708,708 |
$75.3M |
$8.65 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2016 |
8,708,708 |
$94.9M |
$10.90 |
— |
—
|
2.50% |
SEC ↗
|
| Q3 2016 |
8,708,708 |
$121.1M |
$13.91 |
— |
—
|
3.14% |
SEC ↗
|
| Q4 2016 |
8,708,708 |
$111.6M |
$12.81 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2017 |
8,708,708 |
$107.7M |
$12.37 |
— |
—
|
1.90% |
SEC ↗
|
| Q2 2017 |
8,708,708 |
$104.5M |
$12.00 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2017 |
8,552,482 |
$113.1M |
$13.22 |
Reduce |
+1.8%
|
1.65% |
SEC ↗
|
| Q4 2017 |
4,645,157 |
$55.6M |
$11.96 |
Reduce |
+45.7%
|
0.54% |
SEC ↗
|
| Q1 2018 |
4,127,600 |
$44.3M |
$10.73 |
Reduce |
+11.1%
|
0.46% |
SEC ↗
|
| Q2 2018 |
3,404,955 |
$39.8M |
$11.70 |
Reduce |
+17.5%
|
0.46% |
SEC ↗
|
| Q3 2018 |
3,059,858 |
$35.3M |
$11.55 |
Reduce |
+10.1%
|
0.63% |
SEC ↗
|
| Q4 2018 |
2,681,843 |
$30.1M |
$11.22 |
Reduce |
+12.4%
|
1.51% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2023 |
$136.91 |
Open |
$121.66 |
-11.14% |
Open |
History |
BIDU — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,275,000 |
$174.6M |
$136.91 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q3 2023 |
665,000 |
$89.3M |
$134.35 |
Reduce |
+47.8%
|
1.76% |
SEC ↗
|
| Q4 2023 |
625,000 |
$74.4M |
$119.09 |
Reduce |
+6.0%
|
1.32% |
SEC ↗
|
| Q1 2024 |
1,800,000 |
$189.5M |
$105.28 |
Add |
+188.0%
|
2.83% |
SEC ↗
|
| Q2 2024 |
1,665,000 |
$144.0M |
$86.48 |
Reduce |
+7.5%
|
2.33% |
SEC ↗
|
| Q3 2024 |
1,425,000 |
$150.0M |
$105.29 |
Reduce |
+14.4%
|
2.23% |
SEC ↗
|
| Q4 2024 |
1,527,909 |
$128.8M |
$84.31 |
Add |
+7.2%
|
1.99% |
SEC ↗
|
| Q1 2025 |
775,000 |
$71.3M |
$92.03 |
Reduce |
+49.3%
|
1.28% |
SEC ↗
|
| Q2 2025 |
625,000 |
$53.6M |
$85.76 |
Reduce |
+19.4%
|
0.83% |
SEC ↗
|
| Q3 2025 |
1,045,000 |
$137.7M |
$131.77 |
Add |
+67.2%
|
1.86% |
SEC ↗
|
| Q4 2025 |
575,000 |
$75.1M |
$130.66 |
Reduce |
+45.0%
|
1.10% |
SEC ↗
|
| Q1 2026 |
692,100 |
$77.1M |
$111.42 |
Add |
+20.4%
|
1.30% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2019 |
$167.23 |
Q3 2021 |
$148.05 |
-11.47% |
Closed |
History |
BABA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,300,000 |
$217.4M |
$167.23 |
Buy |
—
|
6.43% |
SEC ↗
|
| Q4 2019 |
2,400,000 |
$509.0M |
$212.10 |
Add |
+84.6%
|
12.92% |
SEC ↗
|
| Q1 2020 |
2,265,000 |
$440.5M |
$194.48 |
Reduce |
+5.6%
|
13.49% |
SEC ↗
|
| Q2 2020 |
3,375,000 |
$728.0M |
$215.70 |
Add |
+49.0%
|
12.64% |
SEC ↗
|
| Q3 2020 |
2,220,000 |
$652.6M |
$293.98 |
Reduce |
+34.2%
|
11.55% |
SEC ↗
|
| Q4 2020 |
1,900,000 |
$442.2M |
$232.73 |
Reduce |
+14.4%
|
6.62% |
SEC ↗
|
| Q1 2021 |
1,140,000 |
$258.5M |
$226.73 |
Reduce |
+40.0%
|
3.72% |
SEC ↗
|
| Q2 2021 |
585,000 |
$132.7M |
$226.78 |
Reduce |
+48.7%
|
2.76% |
SEC ↗
|
| Q3 2021 |
525,000 |
$77.7M |
$148.05 |
Reduce |
+10.3%
|
1.86% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q4 2016 |
$36.25 |
Q1 2017 |
$32.09 |
-11.48% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
5,053,000 |
$183.2M |
$36.25 |
Buy |
—
|
3.38% |
SEC ↗
|
| Q1 2017 |
2,175,000 |
$69.8M |
$32.09 |
Reduce |
+57.0%
|
1.23% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q3 2015 |
$68.42 |
Q4 2015 |
$60.43 |
-11.68% |
Closed |
History |
EXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
774,637 |
$53.0M |
$68.42 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q4 2015 |
215,133 |
$13.0M |
$60.43 |
Reduce |
+72.2%
|
0.30% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBS - Ubs Ag |
Q1 2018 |
$17.61 |
Q2 2018 |
$15.48 |
-12.10% |
Closed |
History |
UBS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
6,955,399 |
$122.5M |
$17.61 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2018 |
6,828,480 |
$105.7M |
$15.48 |
Reduce |
+1.8%
|
1.23% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAV - Navistar Intl Corp New |
Q1 2005 |
$36.40 |
Q2 2005 |
$31.99 |
-12.12% |
Closed |
History |
NAV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
112,889 |
$4.1M |
$36.40 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2005 |
87,889 |
$2.8M |
$31.99 |
Reduce |
+22.2%
|
0.43% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q4 2020 |
$40.69 |
Q2 2022 |
$35.69 |
-12.29% |
Closed |
History |
KSS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,725,000 |
$70.2M |
$40.69 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2021 |
1,587,500 |
$94.6M |
$59.61 |
Reduce |
+8.0%
|
1.36% |
SEC ↗
|
| Q2 2021 |
1,215,000 |
$67.0M |
$55.11 |
Reduce |
+23.5%
|
1.39% |
SEC ↗
|
| Q3 2021 |
1,500,000 |
$70.6M |
$47.09 |
Add |
+23.5%
|
1.69% |
SEC ↗
|
| Q4 2021 |
1,650,000 |
$81.5M |
$49.39 |
Add |
+10.0%
|
2.10% |
SEC ↗
|
| Q1 2022 |
700,000 |
$42.3M |
$60.46 |
Reduce |
+57.6%
|
1.70% |
SEC ↗
|
| Q2 2022 |
1,875,000 |
$66.9M |
$35.69 |
Add |
+167.9%
|
4.20% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOO - Teekay Offshore Partners L P |
Q4 2015 |
$6.48 |
Q1 2016 |
$5.67 |
-12.50% |
Closed |
History |
TOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,000,000 |
$6.5M |
$6.48 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2016 |
313,990 |
$1.8M |
$5.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q3 2024 |
$95.88 |
Q1 2025 |
$83.50 |
-12.91% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
800,000 |
$76.7M |
$95.88 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2024 |
500,000 |
$43.1M |
$86.16 |
Reduce |
+37.5%
|
0.67% |
SEC ↗
|
| Q1 2025 |
320,000 |
$26.7M |
$83.50 |
Reduce |
+36.0%
|
0.48% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2023 |
$157.23 |
Q2 2024 |
$136.85 |
-12.96% |
Closed |
History |
UPS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
500,000 |
$78.6M |
$157.23 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2024 |
600,000 |
$89.2M |
$148.63 |
Add |
+20.0%
|
1.33% |
SEC ↗
|
| Q2 2024 |
605,000 |
$82.8M |
$136.85 |
Add |
+0.8%
|
1.34% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q4 2017 |
$33.39 |
Q2 2018 |
$29.03 |
-13.06% |
Closed |
History |
MGM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,326,766 |
$77.7M |
$33.39 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2018 |
4,069,504 |
$142.5M |
$35.02 |
Add |
+74.9%
|
1.49% |
SEC ↗
|
| Q2 2018 |
793,504 |
$23.0M |
$29.03 |
Reduce |
+80.5%
|
0.27% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q1 2005 |
$23.32 |
Q2 2005 |
$20.27 |
-13.08% |
Closed |
History |
HUN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
107,500 |
$2.5M |
$23.32 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2005 |
107,500 |
$2.2M |
$20.27 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OFISQ - U.S. Office Products Co. COM |
Q1 1999 |
$4.00 |
Q3 1999 |
$3.47 |
-13.25% |
Closed |
History |
OFISQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,165,500 |
$4.7M |
$4.00 |
Buy |
—
|
3.49% |
SEC ↗
|
| Q2 1999 |
1,004,000 |
$5.4M |
$5.38 |
Reduce |
+13.9%
|
2.34% |
SEC ↗
|
| Q3 1999 |
896,000 |
$3.1M |
$3.47 |
Reduce |
+10.8%
|
1.11% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co |
Q3 2010 |
$42.07 |
Q2 2011 |
$36.40 |
-13.48% |
Closed |
History |
6684 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,723,144 |
$156.6M |
$42.07 |
Buy |
—
|
8.89% |
SEC ↗
|
| Q4 2010 |
5,843,144 |
$246.0M |
$42.10 |
Add |
+56.9%
|
8.89% |
SEC ↗
|
| Q1 2011 |
6,330,726 |
$259.4M |
$40.97 |
Add |
+8.3%
|
9.81% |
SEC ↗
|
| Q2 2011 |
2,863,268 |
$104.2M |
$36.40 |
Reduce |
+54.8%
|
3.97% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q2 2017 |
$4.97 |
Q3 2017 |
$4.30 |
-13.48% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,566,000 |
$17.7M |
$4.97 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2017 |
766,000 |
$3.3M |
$4.30 |
Reduce |
+78.5%
|
0.05% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM.WS.A - General Motors Corp *W EXP 07/10/201 |
Q2 2011 |
$21.40 |
Q2 2016 |
$18.42 |
-13.93% |
Closed |
History |
GM.WS.A — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
167,604 |
$3.6M |
$21.40 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2011 |
172,171 |
$2.0M |
$11.64 |
Add |
+2.7%
|
0.21% |
SEC ↗
|
| Q4 2011 |
175,561 |
$2.1M |
$11.73 |
Add |
+2.0%
|
0.54% |
SEC ↗
|
| Q1 2012 |
175,561 |
$2.9M |
$16.63 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2012 |
175,561 |
$1.9M |
$11.02 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2012 |
175,561 |
$2.4M |
$13.78 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2012 |
175,561 |
$3.4M |
$19.50 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2013 |
175,561 |
$3.3M |
$18.51 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2013 |
175,561 |
$4.2M |
$24.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
175,561 |
$4.6M |
$26.42 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2013 |
184,879 |
$5.8M |
$31.16 |
Add |
+5.3%
|
0.07% |
SEC ↗
|
| Q1 2014 |
184,879 |
$4.6M |
$24.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
184,879 |
$4.9M |
$26.61 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
184,879 |
$4.1M |
$22.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
190,011 |
$4.8M |
$25.26 |
Add |
+2.8%
|
0.12% |
SEC ↗
|
| Q1 2015 |
190,011 |
$5.3M |
$27.75 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2015 |
190,011 |
$4.5M |
$23.77 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2015 |
190,011 |
$3.9M |
$20.38 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2015 |
190,011 |
$4.6M |
$24.38 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2016 |
190,011 |
$4.1M |
$21.65 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
190,011 |
$3.5M |
$18.42 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q2 2023 |
$34.13 |
Q3 2023 |
$29.13 |
-14.65% |
Closed |
History |
JD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,875,000 |
$64.0M |
$34.13 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2023 |
1,675,000 |
$48.8M |
$29.13 |
Reduce |
+10.7%
|
0.96% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVT - Dragoneer Growth Oppty Corp |
Q4 2020 |
$11.72 |
Q3 2021 |
$9.95 |
-15.10% |
Closed |
History |
CVT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
750,000 |
$8.8M |
$11.72 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2021 |
750,000 |
$7.7M |
$10.28 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2021 |
750,000 |
$7.6M |
$10.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
750,000 |
$7.5M |
$9.95 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2020 |
$152.34 |
Q3 2021 |
$128.98 |
-15.33% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
600,000 |
$91.4M |
$152.34 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2021 |
750,000 |
$99.4M |
$132.59 |
Add |
+25.0%
|
1.43% |
SEC ↗
|
| Q2 2021 |
513,000 |
$73.3M |
$142.93 |
Reduce |
+31.6%
|
1.53% |
SEC ↗
|
| Q3 2021 |
490,000 |
$63.2M |
$128.98 |
Reduce |
+4.5%
|
1.51% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubr Co |
Q2 2025 |
$10.37 |
Q4 2025 |
$8.76 |
-15.53% |
Closed |
History |
GT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
861,782 |
$8.9M |
$10.37 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2025 |
5,140,000 |
$38.4M |
$7.48 |
Add |
+496.4%
|
0.52% |
SEC ↗
|
| Q4 2025 |
2,500,000 |
$21.9M |
$8.76 |
Reduce |
+51.4%
|
0.32% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q2 2017 |
$23.17 |
Q3 2017 |
$19.57 |
-15.54% |
Closed |
History |
RRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
400,000 |
$9.3M |
$23.17 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2017 |
150,000 |
$2.9M |
$19.57 |
Reduce |
+62.5%
|
0.04% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q2 2012 |
$37.74 |
Q3 2012 |
$31.79 |
-15.77% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
435,200 |
$16.4M |
$37.74 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2012 |
855,873 |
$27.2M |
$31.79 |
Add |
+96.7%
|
1.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corp |
Q1 2012 |
$29.88 |
Q4 2013 |
$25.15 |
-15.83% |
Closed |
History |
EMC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,640,261 |
$49.0M |
$29.88 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q2 2012 |
2,715,261 |
$69.6M |
$25.63 |
Add |
+65.5%
|
3.50% |
SEC ↗
|
| Q3 2012 |
2,800,261 |
$76.4M |
$27.27 |
Add |
+3.1%
|
2.90% |
SEC ↗
|
| Q4 2012 |
4,138,269 |
$104.7M |
$25.30 |
Add |
+47.8%
|
3.01% |
SEC ↗
|
| Q1 2013 |
4,038,269 |
$96.5M |
$23.89 |
Reduce |
+2.4%
|
2.72% |
SEC ↗
|
| Q2 2013 |
3,708,569 |
$87.6M |
$23.62 |
Reduce |
+8.2%
|
1.28% |
SEC ↗
|
| Q3 2013 |
3,389,569 |
$86.6M |
$25.56 |
Reduce |
+8.6%
|
1.40% |
SEC ↗
|
| Q4 2013 |
2,872,569 |
$72.2M |
$25.15 |
Reduce |
+15.3%
|
0.91% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDVUSD - Tesoro Corp |
Q1 2010 |
$13.90 |
Q2 2010 |
$11.67 |
-16.04% |
Closed |
History |
ANDVUSD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,256,100 |
$17.5M |
$13.90 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2010 |
1,048,600 |
$12.2M |
$11.67 |
Reduce |
+16.5%
|
0.80% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2015 |
$125.42 |
Q4 2015 |
$105.26 |
-16.07% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,518,167 |
$315.8M |
$125.42 |
Buy |
—
|
7.82% |
SEC ↗
|
| Q3 2015 |
1,309,000 |
$144.4M |
$110.30 |
Reduce |
+48.0%
|
5.12% |
SEC ↗
|
| Q4 2015 |
1,264,000 |
$133.0M |
$105.26 |
Reduce |
+3.4%
|
3.11% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q4 2013 |
$80.70 |
Q4 2015 |
$67.51 |
-16.34% |
Closed |
History |
EMN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
601,112 |
$48.5M |
$80.70 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2014 |
1,150,396 |
$99.2M |
$86.21 |
Add |
+91.4%
|
1.34% |
SEC ↗
|
| Q2 2014 |
616,398 |
$53.8M |
$87.35 |
Reduce |
+46.4%
|
0.77% |
SEC ↗
|
| Q3 2014 |
486,852 |
$39.4M |
$80.89 |
Reduce |
+21.0%
|
0.59% |
SEC ↗
|
| Q4 2014 |
474,852 |
$36.0M |
$75.86 |
Reduce |
+2.5%
|
0.90% |
SEC ↗
|
| Q1 2015 |
910,729 |
$63.1M |
$69.26 |
Add |
+91.8%
|
1.50% |
SEC ↗
|
| Q2 2015 |
860,729 |
$70.4M |
$81.82 |
Reduce |
+5.5%
|
1.74% |
SEC ↗
|
| Q3 2015 |
782,729 |
$50.7M |
$64.72 |
Reduce |
+9.1%
|
1.80% |
SEC ↗
|
| Q4 2015 |
700,333 |
$47.3M |
$67.51 |
Reduce |
+10.5%
|
1.10% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q2 2005 |
$58.40 |
Q4 2005 |
$48.81 |
-16.42% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
925,000 |
$54.0M |
$58.40 |
Buy |
—
|
8.29% |
SEC ↗
|
| Q3 2005 |
108,000 |
$4.8M |
$44.82 |
Reduce |
+88.3%
|
0.52% |
SEC ↗
|
| Q4 2005 |
22,311 |
$1.1M |
$48.81 |
Reduce |
+79.3%
|
0.18% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAV - Navistar International Corp |
Q4 2009 |
$38.65 |
Q3 2011 |
$32.12 |
-16.90% |
Closed |
History |
NAV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
193,706 |
$7.5M |
$38.65 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2010 |
762,383 |
$34.1M |
$44.73 |
Add |
+293.6%
|
1.99% |
SEC ↗
|
| Q2 2010 |
751,683 |
$37.0M |
$49.20 |
Reduce |
+1.4%
|
2.42% |
SEC ↗
|
| Q3 2010 |
410,974 |
$17.9M |
$43.64 |
Reduce |
+45.3%
|
1.02% |
SEC ↗
|
| Q4 2010 |
461,199 |
$26.7M |
$57.91 |
Add |
+12.2%
|
0.96% |
SEC ↗
|
| Q1 2011 |
691,008 |
$47.9M |
$69.33 |
Add |
+49.8%
|
1.81% |
SEC ↗
|
| Q2 2011 |
650,308 |
$36.7M |
$56.46 |
Reduce |
+5.9%
|
1.40% |
SEC ↗
|
| Q3 2011 |
532,994 |
$17.1M |
$32.12 |
Reduce |
+18.0%
|
1.78% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNX - Knight-Swift Transportation |
Q1 2018 |
$46.01 |
Q2 2018 |
$38.21 |
-16.95% |
Closed |
History |
KNX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
950,000 |
$43.7M |
$46.01 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2018 |
1,100,700 |
$42.1M |
$38.21 |
Add |
+15.9%
|
0.49% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2006 |
$15.06 |
Q1 2007 |
$12.08 |
-19.79% |
Closed |
History |
MU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
19,286,836 |
$290.5M |
$15.06 |
Buy |
—
|
20.67% |
SEC ↗
|
| Q3 2006 |
24,250,000 |
$422.0M |
$17.40 |
Add |
+25.7%
|
20.77% |
SEC ↗
|
| Q4 2006 |
18,188,931 |
$253.9M |
$13.96 |
Reduce |
+25.0%
|
13.33% |
SEC ↗
|
| Q1 2007 |
7,200,000 |
$87.0M |
$12.08 |
Reduce |
+60.4%
|
6.49% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RESC - Roanoke Elec Stl Corp |
Q1 2005 |
$20.68 |
Q2 2005 |
$16.52 |
-20.12% |
Closed |
History |
RESC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
250,200 |
$5.2M |
$20.68 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2005 |
187,326 |
$3.1M |
$16.52 |
Reduce |
+25.1%
|
0.47% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYL - Mylan N V |
Q2 2015 |
$67.86 |
Q4 2015 |
$54.07 |
-20.32% |
Closed |
History |
MYL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
989,528 |
$67.1M |
$67.86 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q3 2015 |
470,071 |
$18.9M |
$40.26 |
Reduce |
+52.5%
|
0.67% |
SEC ↗
|
| Q4 2015 |
853,749 |
$46.2M |
$54.07 |
Add |
+81.6%
|
1.08% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q3 2025 |
$141.46 |
Q4 2025 |
$111.91 |
-20.89% |
Closed |
History |
OC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
161,500 |
$22.8M |
$141.46 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2025 |
950,000 |
$106.3M |
$111.91 |
Add |
+488.2%
|
1.55% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q2 2018 |
$23.66 |
Q2 2020 |
$18.62 |
-21.30% |
Closed |
History |
VST — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,870,951 |
$44.3M |
$23.66 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2018 |
1,983,745 |
$49.4M |
$24.88 |
Add |
+6.0%
|
0.88% |
SEC ↗
|
| Q4 2018 |
2,532,743 |
$58.0M |
$22.89 |
Add |
+27.7%
|
2.91% |
SEC ↗
|
| Q1 2019 |
2,260,970 |
$58.9M |
$26.03 |
Reduce |
+10.7%
|
1.73% |
SEC ↗
|
| Q2 2019 |
1,719,100 |
$38.9M |
$22.64 |
Reduce |
+24.0%
|
1.66% |
SEC ↗
|
| Q3 2019 |
1,719,100 |
$46.0M |
$26.73 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2019 |
1,719,100 |
$39.5M |
$22.99 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2020 |
1,210,000 |
$19.3M |
$15.96 |
Reduce |
+29.6%
|
0.59% |
SEC ↗
|
| Q2 2020 |
1,120,000 |
$20.9M |
$18.62 |
Reduce |
+7.4%
|
0.36% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - Clear Channel Communications |
Q3 2007 |
$37.44 |
Q1 2008 |
$29.22 |
-21.96% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
766,200 |
$28.7M |
$37.44 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2007 |
360,000 |
$12.4M |
$34.52 |
Reduce |
+53.0%
|
0.81% |
SEC ↗
|
| Q1 2008 |
135,000 |
$3.9M |
$29.22 |
Reduce |
+62.5%
|
0.32% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 89236Q - C.I.T. Group Inc. CL A |
Q4 1999 |
$21.13 |
Q2 2000 |
$16.25 |
-23.10% |
Closed |
History |
89236Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,150,000 |
$66.5M |
$21.13 |
Buy |
—
|
14.43% |
SEC ↗
|
| Q1 2000 |
2,500,000 |
$48.8M |
$19.50 |
Reduce |
+20.6%
|
11.33% |
SEC ↗
|
| Q2 2000 |
1,885,000 |
$30.6M |
$16.25 |
Reduce |
+24.6%
|
8.30% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q3 2024 |
$50.34 |
Q1 2025 |
$38.63 |
-23.26% |
Closed |
History |
LVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,528,323 |
$76.9M |
$50.34 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2024 |
900,000 |
$46.2M |
$51.36 |
Reduce |
+41.1%
|
0.72% |
SEC ↗
|
| Q1 2025 |
590,000 |
$22.8M |
$38.63 |
Reduce |
+34.4%
|
0.41% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUM - Summit Matls Inc |
Q4 2016 |
$23.79 |
Q3 2018 |
$18.18 |
-23.58% |
Closed |
History |
SUM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,694,487 |
$40.3M |
$23.79 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2017 |
2,566,546 |
$63.4M |
$24.71 |
Add |
+51.5%
|
1.12% |
SEC ↗
|
| Q2 2017 |
2,216,110 |
$64.0M |
$28.87 |
Reduce |
+13.7%
|
0.96% |
SEC ↗
|
| Q3 2017 |
1,963,585 |
$62.9M |
$32.03 |
Reduce |
+11.4%
|
0.92% |
SEC ↗
|
| Q4 2017 |
2,510,401 |
$78.9M |
$31.44 |
Add |
+27.9%
|
0.76% |
SEC ↗
|
| Q1 2018 |
2,458,806 |
$74.5M |
$30.28 |
Reduce |
+2.1%
|
0.78% |
SEC ↗
|
| Q2 2018 |
2,580,314 |
$67.7M |
$26.25 |
Add |
+4.9%
|
0.79% |
SEC ↗
|
| Q3 2018 |
2,979,430 |
$54.2M |
$18.18 |
Add |
+15.5%
|
0.97% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 2018 |
$203.16 |
Q3 2018 |
$151.70 |
-25.33% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,295,586 |
$263.2M |
$203.16 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q2 2018 |
1,380,000 |
$238.5M |
$172.85 |
Add |
+6.5%
|
2.78% |
SEC ↗
|
| Q3 2018 |
1,175,000 |
$178.2M |
$151.70 |
Reduce |
+14.9%
|
3.19% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q2 2008 |
$99.13 |
Q4 2008 |
$73.97 |
-25.38% |
Closed |
History |
CVX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,450,000 |
$342.0M |
$99.13 |
Buy |
—
|
17.38% |
SEC ↗
|
| Q3 2008 |
613,000 |
$50.6M |
$82.48 |
Reduce |
+82.2%
|
13.18% |
SEC ↗
|
| Q4 2008 |
101,763 |
$7.5M |
$73.97 |
Reduce |
+83.4%
|
2.22% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - Walter Inds Inc |
Q2 2006 |
$57.70 |
Q3 2006 |
$42.67 |
-26.05% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
10,000 |
$577k |
$57.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
15,000 |
$640k |
$42.67 |
Add |
+50.0%
|
0.03% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2023 |
$277.77 |
Open |
$205.10 |
-26.16% |
Open |
History |
NVDA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
150,000 |
$41.7M |
$277.77 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q2 2023 |
1,020,000 |
$431.5M |
$423.02 |
Add |
+580.0%
|
8.01% |
SEC ↗
|
| Q3 2023 |
1,025,000 |
$445.9M |
$434.99 |
Add |
+0.5%
|
8.80% |
SEC ↗
|
| Q4 2023 |
790,000 |
$391.2M |
$495.22 |
Reduce |
+22.9%
|
6.92% |
SEC ↗
|
| Q1 2024 |
442,000 |
$399.4M |
$903.56 |
Reduce |
+44.1%
|
5.97% |
SEC ↗
|
| Q2 2024 |
690,000 |
$85.2M |
$123.54 |
Add |
+56.1%
|
1.38% |
SEC ↗
|
| Q3 2024 |
625,000 |
$75.9M |
$121.44 |
Reduce |
+9.4%
|
1.13% |
SEC ↗
|
| Q4 2024 |
680,001 |
$91.3M |
$134.29 |
Add |
+8.8%
|
1.41% |
SEC ↗
|
| Q1 2025 |
300,000 |
$32.5M |
$108.38 |
Reduce |
+55.9%
|
0.58% |
SEC ↗
|
| Q2 2025 |
1,750,000 |
$276.5M |
$157.99 |
Add |
+483.3%
|
4.29% |
SEC ↗
|
| Q3 2025 |
1,900,000 |
$354.5M |
$186.58 |
Add |
+8.6%
|
4.80% |
SEC ↗
|
| Q4 2025 |
1,700,000 |
$317.1M |
$186.50 |
Reduce |
+10.5%
|
4.63% |
SEC ↗
|
| Q1 2026 |
1,471,500 |
$256.6M |
$174.40 |
Reduce |
+13.4%
|
4.33% |
SEC ↗
|
|
| KND - Kindred Healthcare |
Q4 2001 |
$51.00 |
Q3 2003 |
$37.44 |
-26.59% |
Closed |
History |
KND — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
2,475,427 |
$126.2M |
$51.00 |
Buy |
—
|
32.58% |
SEC ↗
|
| Q1 2002 |
2,475,427 |
$100.3M |
$40.50 |
— |
—
|
28.92% |
SEC ↗
|
| Q2 2002 |
2,475,427 |
$110.0M |
$44.44 |
— |
—
|
38.72% |
SEC ↗
|
| Q3 2002 |
2,475,427 |
$91.7M |
$37.03 |
— |
—
|
40.20% |
SEC ↗
|
| Q4 2002 |
2,475,427 |
$44.9M |
$18.15 |
— |
—
|
13.82% |
SEC ↗
|
| Q1 2003 |
2,475,427 |
$28.0M |
$11.31 |
— |
—
|
8.46% |
SEC ↗
|
| Q2 2003 |
2,475,428 |
$44.0M |
$17.78 |
Add |
+0.0%
|
11.36% |
SEC ↗
|
| Q3 2003 |
359,200 |
$13.4M |
$37.44 |
Reduce |
+85.5%
|
6.35% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Q1 2019 |
$30.74 |
Q3 2019 |
$22.36 |
-27.26% |
Closed |
History |
XOP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
200,000 |
$6.1M |
$30.74 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2019 |
1,300,000 |
$35.4M |
$27.25 |
Add |
+550.0%
|
1.51% |
SEC ↗
|
| Q3 2019 |
1,100,000 |
$24.6M |
$22.36 |
Reduce |
+15.4%
|
0.73% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDVUSD - Tesoro Corp |
Q1 2011 |
$26.83 |
Q3 2011 |
$19.47 |
-27.43% |
Closed |
History |
ANDVUSD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
400,000 |
$10.7M |
$26.83 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2011 |
1,530,211 |
$35.1M |
$22.91 |
Add |
+282.6%
|
1.33% |
SEC ↗
|
| Q3 2011 |
1,104,424 |
$21.5M |
$19.47 |
Reduce |
+27.8%
|
2.24% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q2 2011 |
$67.73 |
Q3 2011 |
$48.97 |
-27.70% |
Closed |
History |
MOS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,390,027 |
$161.9M |
$67.73 |
Buy |
—
|
6.16% |
SEC ↗
|
| Q3 2011 |
737,000 |
$36.1M |
$48.97 |
Reduce |
+69.2%
|
3.76% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOG - LSI Logic Corp |
Q1 2007 |
$10.44 |
Q3 2007 |
$7.42 |
-28.93% |
Closed |
History |
LOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
8,361,458 |
$87.3M |
$10.44 |
Buy |
—
|
6.52% |
SEC ↗
|
| Q2 2007 |
5,730,760 |
$43.0M |
$7.51 |
Reduce |
+31.5%
|
1.83% |
SEC ↗
|
| Q3 2007 |
437,160 |
$3.2M |
$7.42 |
Reduce |
+92.4%
|
0.11% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYFT - Lyft Inc. |
Q1 2024 |
$19.35 |
Open |
$13.65 |
-29.46% |
Open |
History |
LYFT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
467,618 |
$9.0M |
$19.35 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2024 |
7,961,257 |
$112.3M |
$14.10 |
Add |
+1,602.5%
|
1.82% |
SEC ↗
|
| Q3 2024 |
15,750,000 |
$200.8M |
$12.75 |
Add |
+97.8%
|
2.98% |
SEC ↗
|
| Q4 2024 |
13,500,000 |
$174.2M |
$12.90 |
Reduce |
+14.3%
|
2.69% |
SEC ↗
|
| Q1 2025 |
9,000,000 |
$106.8M |
$11.87 |
Reduce |
+33.3%
|
1.92% |
SEC ↗
|
| Q2 2025 |
8,000,000 |
$126.1M |
$15.76 |
Reduce |
+11.1%
|
1.96% |
SEC ↗
|
| Q3 2025 |
5,600,000 |
$123.3M |
$22.01 |
Reduce |
+30.0%
|
1.67% |
SEC ↗
|
| Q4 2025 |
3,800,000 |
$73.6M |
$19.37 |
Reduce |
+32.1%
|
1.07% |
SEC ↗
|
| Q1 2026 |
2,700,000 |
$35.9M |
$13.30 |
Reduce |
+29.0%
|
0.61% |
SEC ↗
|
|
| JAVA - Sun Microsystems Inc COM |
Q1 2008 |
$15.53 |
Q2 2008 |
$10.88 |
-29.94% |
Closed |
History |
JAVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,785,000 |
$58.8M |
$15.53 |
Buy |
—
|
4.79% |
SEC ↗
|
| Q2 2008 |
1,500,000 |
$16.3M |
$10.88 |
Reduce |
+60.4%
|
0.83% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHH - PHH Corp COM |
Q3 2007 |
$26.28 |
Q2 2009 |
$18.18 |
-30.82% |
Closed |
History |
PHH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,015,381 |
$79.2M |
$26.28 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q4 2007 |
2,716,800 |
$47.9M |
$17.64 |
Reduce |
+9.9%
|
3.13% |
SEC ↗
|
| Q1 2008 |
2,084,687 |
$36.3M |
$17.43 |
Reduce |
+23.3%
|
2.96% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$15.4M |
$15.35 |
Reduce |
+52.0%
|
0.78% |
SEC ↗
|
| Q3 2008 |
579,600 |
$7.7M |
$13.29 |
Reduce |
+42.0%
|
2.01% |
SEC ↗
|
| Q4 2008 |
579,600 |
$7.4M |
$12.73 |
— |
—
|
2.17% |
SEC ↗
|
| Q1 2009 |
418,703 |
$5.9M |
$14.05 |
Reduce |
+27.8%
|
1.23% |
SEC ↗
|
| Q2 2009 |
418,703 |
$7.6M |
$18.18 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETR - Entergy Corp |
Q2 2008 |
$120.48 |
Q4 2008 |
$83.13 |
-31.00% |
Closed |
History |
ETR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
200,000 |
$24.1M |
$120.48 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2008 |
85,500 |
$7.6M |
$89.01 |
Reduce |
+57.3%
|
1.98% |
SEC ↗
|
| Q4 2008 |
28,437 |
$2.4M |
$83.13 |
Reduce |
+66.7%
|
0.70% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNR - Western Refining Inc |
Q2 2011 |
$18.07 |
Q3 2011 |
$12.46 |
-31.05% |
Closed |
History |
WNR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,798,374 |
$50.6M |
$18.07 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q3 2011 |
2,039,872 |
$25.4M |
$12.46 |
Reduce |
+27.1%
|
2.65% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVGI - Commercial Veh Group Inc |
Q2 2007 |
$18.63 |
Q3 2007 |
$12.83 |
-31.13% |
Closed |
History |
CVGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
78,633 |
$1.5M |
$18.63 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2007 |
89,718 |
$1.2M |
$12.83 |
Add |
+14.1%
|
0.04% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q1 2015 |
$91.16 |
Q1 2016 |
$62.19 |
-31.78% |
Closed |
History |
URI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
514,046 |
$46.9M |
$91.16 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2015 |
599,046 |
$52.5M |
$87.62 |
Add |
+16.5%
|
1.30% |
SEC ↗
|
| Q3 2015 |
834,046 |
$50.1M |
$60.05 |
Add |
+39.2%
|
1.78% |
SEC ↗
|
| Q4 2015 |
766,046 |
$55.6M |
$72.54 |
Reduce |
+8.2%
|
1.30% |
SEC ↗
|
| Q1 2016 |
578,512 |
$36.0M |
$62.19 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q2 2013 |
$26.30 |
Q3 2015 |
$17.94 |
-31.79% |
Closed |
History |
TEX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,173,825 |
$57.2M |
$26.30 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
2,356,969 |
$79.2M |
$33.60 |
Add |
+8.4%
|
1.28% |
SEC ↗
|
| Q4 2013 |
2,047,769 |
$86.0M |
$41.99 |
Reduce |
+13.1%
|
1.09% |
SEC ↗
|
| Q1 2014 |
1,266,163 |
$56.1M |
$44.30 |
Reduce |
+38.2%
|
0.76% |
SEC ↗
|
| Q2 2014 |
1,266,163 |
$52.0M |
$41.10 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2014 |
1,560,563 |
$49.6M |
$31.77 |
Add |
+23.3%
|
0.75% |
SEC ↗
|
| Q4 2014 |
1,651,706 |
$46.1M |
$27.88 |
Add |
+5.8%
|
1.14% |
SEC ↗
|
| Q1 2015 |
1,603,306 |
$42.6M |
$26.59 |
Reduce |
+2.9%
|
1.01% |
SEC ↗
|
| Q2 2015 |
1,603,306 |
$37.3M |
$23.25 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2015 |
1,653,306 |
$29.7M |
$17.94 |
Add |
+3.1%
|
1.05% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Holding Corp |
Q1 2008 |
$10.00 |
Q3 2009 |
$6.81 |
-31.90% |
Closed |
History |
DAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
677,500 |
$6.8M |
$10.00 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2008 |
176,399 |
$944k |
$5.35 |
Reduce |
+74.0%
|
0.05% |
SEC ↗
|
| Q3 2008 |
119,900 |
$580k |
$4.84 |
Reduce |
+32.0%
|
0.15% |
SEC ↗
|
| Q4 2008 |
223,074 |
$165k |
$0.74 |
Add |
+86.1%
|
0.05% |
SEC ↗
|
| Q1 2009 |
181,636 |
$84k |
$0.46 |
Reduce |
+18.6%
|
0.02% |
SEC ↗
|
| Q2 2009 |
181,636 |
$232k |
$1.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
181,636 |
$1.2M |
$6.81 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRTE - Dendrite Intl Inc |
Q1 2006 |
$13.64 |
Q2 2006 |
$9.20 |
-32.55% |
Closed |
History |
DRTE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
25,000 |
$341k |
$13.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
23,364 |
$215k |
$9.20 |
Reduce |
+6.5%
|
0.02% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - The Ryland Group Inc |
Q1 2011 |
$15.90 |
Q3 2011 |
$10.65 |
-33.02% |
Closed |
History |
RYL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
198,100 |
$3.2M |
$15.90 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2011 |
186,100 |
$3.1M |
$16.53 |
Reduce |
+6.1%
|
0.12% |
SEC ↗
|
| Q3 2011 |
135,268 |
$1.4M |
$10.65 |
Reduce |
+27.3%
|
0.15% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q4 2009 |
$11.38 |
Q3 2011 |
$7.50 |
-34.09% |
Closed |
History |
DAL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,041,978 |
$34.6M |
$11.38 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q1 2010 |
1,898,378 |
$27.7M |
$14.59 |
Reduce |
+37.6%
|
1.62% |
SEC ↗
|
| Q2 2010 |
1,397,641 |
$16.4M |
$11.75 |
Reduce |
+26.4%
|
1.08% |
SEC ↗
|
| Q3 2010 |
1,524,241 |
$17.7M |
$11.64 |
Add |
+9.1%
|
1.01% |
SEC ↗
|
| Q4 2010 |
1,556,784 |
$19.6M |
$12.60 |
Add |
+2.1%
|
0.71% |
SEC ↗
|
| Q1 2011 |
3,592,656 |
$35.2M |
$9.80 |
Add |
+130.8%
|
1.33% |
SEC ↗
|
| Q2 2011 |
3,484,656 |
$32.0M |
$9.17 |
Reduce |
+3.0%
|
1.22% |
SEC ↗
|
| Q3 2011 |
2,856,389 |
$21.4M |
$7.50 |
Reduce |
+18.0%
|
2.23% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron Company NV |
Q2 2013 |
$59.66 |
Q4 2015 |
$38.99 |
-34.65% |
Closed |
History |
CBI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,501,044 |
$89.6M |
$59.66 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2013 |
1,471,044 |
$99.7M |
$67.77 |
Reduce |
+2.0%
|
1.61% |
SEC ↗
|
| Q4 2013 |
1,241,944 |
$103.3M |
$83.14 |
Reduce |
+15.6%
|
1.30% |
SEC ↗
|
| Q1 2014 |
1,228,114 |
$107.0M |
$87.15 |
Reduce |
+1.1%
|
1.44% |
SEC ↗
|
| Q2 2014 |
1,493,864 |
$101.9M |
$68.20 |
Add |
+21.6%
|
1.45% |
SEC ↗
|
| Q3 2014 |
1,649,598 |
$95.4M |
$57.85 |
Add |
+10.4%
|
1.44% |
SEC ↗
|
| Q4 2014 |
1,347,598 |
$56.6M |
$41.98 |
Reduce |
+18.3%
|
1.41% |
SEC ↗
|
| Q1 2015 |
1,196,848 |
$59.0M |
$49.26 |
Reduce |
+11.2%
|
1.40% |
SEC ↗
|
| Q2 2015 |
1,201,848 |
$60.1M |
$50.04 |
Add |
+0.4%
|
1.49% |
SEC ↗
|
| Q3 2015 |
1,254,461 |
$49.8M |
$39.66 |
Add |
+4.4%
|
1.76% |
SEC ↗
|
| Q4 2015 |
1,391,088 |
$54.2M |
$38.99 |
Add |
+10.9%
|
1.27% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZR - Caesars Entertainment |
Q4 2022 |
$41.60 |
Q3 2025 |
$27.02 |
-35.05% |
Closed |
History |
CZR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
425,000 |
$17.7M |
$41.60 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2023 |
425,000 |
$20.7M |
$48.81 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2023 |
1,235,000 |
$62.9M |
$50.97 |
Add |
+190.6%
|
1.17% |
SEC ↗
|
| Q3 2023 |
1,525,000 |
$70.7M |
$46.35 |
Add |
+23.5%
|
1.40% |
SEC ↗
|
| Q4 2023 |
2,250,000 |
$105.5M |
$46.88 |
Add |
+47.5%
|
1.86% |
SEC ↗
|
| Q1 2024 |
2,300,000 |
$100.6M |
$43.74 |
Add |
+2.2%
|
1.50% |
SEC ↗
|
| Q2 2024 |
2,200,000 |
$87.4M |
$39.74 |
Reduce |
+4.4%
|
1.42% |
SEC ↗
|
| Q3 2024 |
2,150,000 |
$89.7M |
$41.74 |
Reduce |
+2.3%
|
1.33% |
SEC ↗
|
| Q4 2024 |
2,200,000 |
$73.5M |
$33.42 |
Add |
+2.3%
|
1.14% |
SEC ↗
|
| Q1 2025 |
2,200,000 |
$55.0M |
$25.00 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2025 |
2,100,000 |
$59.6M |
$28.39 |
Reduce |
+4.6%
|
0.92% |
SEC ↗
|
| Q3 2025 |
2,100,000 |
$56.8M |
$27.02 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSMM - Laser Mortgage Mgmt. |
Q1 1999 |
$5.44 |
Q2 1999 |
$3.44 |
-36.76% |
Closed |
History |
LSMM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
336,735 |
$1.8M |
$5.44 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 1999 |
336,735 |
$1.2M |
$3.44 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q2 2013 |
$880.37 |
Q1 2015 |
$554.70 |
-36.99% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
164,920 |
$145.2M |
$880.37 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q3 2013 |
144,909 |
$126.9M |
$875.91 |
Reduce |
+12.1%
|
2.05% |
SEC ↗
|
| Q4 2013 |
236,709 |
$265.3M |
$1,120.71 |
Add |
+63.4%
|
3.35% |
SEC ↗
|
| Q1 2014 |
442,259 |
$492.9M |
$1,114.51 |
Add |
+86.8%
|
6.64% |
SEC ↗
|
| Q2 2014 |
442,259 |
$258.6M |
$584.67 |
— |
—
|
3.69% |
SEC ↗
|
| Q3 2014 |
442,259 |
$260.2M |
$588.41 |
— |
—
|
3.92% |
SEC ↗
|
| Q4 2014 |
369,687 |
$196.2M |
$530.66 |
Reduce |
+16.4%
|
4.88% |
SEC ↗
|
| Q1 2015 |
342,437 |
$190.0M |
$554.70 |
Reduce |
+7.4%
|
4.50% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2010 |
$8.02 |
Q3 2011 |
$5.04 |
-37.16% |
Closed |
History |
MU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
17,764,518 |
$142.5M |
$8.02 |
Buy |
—
|
5.15% |
SEC ↗
|
| Q1 2011 |
12,202,840 |
$139.8M |
$11.46 |
Reduce |
+31.3%
|
5.29% |
SEC ↗
|
| Q2 2011 |
14,531,650 |
$108.7M |
$7.48 |
Add |
+19.1%
|
4.14% |
SEC ↗
|
| Q3 2011 |
8,785,444 |
$44.3M |
$5.04 |
Reduce |
+39.5%
|
4.61% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q2 2008 |
$89.96 |
Q4 2008 |
$55.59 |
-38.21% |
Closed |
History |
EXC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
200,000 |
$18.0M |
$89.96 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2008 |
85,500 |
$5.4M |
$62.62 |
Reduce |
+57.3%
|
1.40% |
SEC ↗
|
| Q4 2008 |
28,438 |
$1.6M |
$55.59 |
Reduce |
+66.7%
|
0.47% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC.WS/B - Owens Corning New *W EXP 10/30/201 |
Q3 2008 |
$2.16 |
Q3 2011 |
$1.33 |
-38.43% |
Closed |
History |
OC.WS/B — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
10,644 |
$23k |
$2.16 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
10,644 |
$6k |
$0.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,644 |
$5k |
$0.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
10,644 |
$5k |
$0.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,644 |
$18k |
$1.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
10,644 |
$19k |
$1.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
10,644 |
$18k |
$1.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
10,644 |
$29k |
$2.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
10,644 |
$18k |
$1.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
7,544 |
$18k |
$2.39 |
Reduce |
+29.1%
|
0.00% |
SEC ↗
|
| Q1 2011 |
7,544 |
$26k |
$3.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,544 |
$31k |
$4.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
7,544 |
$10k |
$1.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2023 |
$33.44 |
Q4 2024 |
$20.05 |
-40.04% |
Closed |
History |
INTC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
6,775,000 |
$226.6M |
$33.44 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q3 2023 |
6,250,000 |
$222.2M |
$35.55 |
Reduce |
+7.8%
|
4.39% |
SEC ↗
|
| Q4 2023 |
4,600,000 |
$231.2M |
$50.25 |
Reduce |
+26.4%
|
4.09% |
SEC ↗
|
| Q1 2024 |
3,750,000 |
$165.6M |
$44.17 |
Reduce |
+18.5%
|
2.48% |
SEC ↗
|
| Q2 2024 |
2,780,000 |
$86.1M |
$30.97 |
Reduce |
+25.9%
|
1.39% |
SEC ↗
|
| Q3 2024 |
2,500,000 |
$58.7M |
$23.46 |
Reduce |
+10.1%
|
0.87% |
SEC ↗
|
| Q4 2024 |
1,000,000 |
$20.1M |
$20.05 |
Reduce |
+60.0%
|
0.31% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVL - Marvell Technology Inc. |
Q1 2012 |
$15.73 |
Q3 2012 |
$9.15 |
-41.83% |
Closed |
History |
MRVL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,630,524 |
$41.4M |
$15.73 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2012 |
2,376,524 |
$26.8M |
$11.28 |
Reduce |
+9.7%
|
1.35% |
SEC ↗
|
| Q3 2012 |
3,863,833 |
$35.4M |
$9.15 |
Add |
+62.6%
|
1.34% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSFEGBP - Paysafe Limited |
Q1 2021 |
$13.50 |
Q3 2021 |
$7.75 |
-42.59% |
Closed |
History |
PSFEGBP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
10,000,000 |
$135.0M |
$13.50 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q2 2021 |
8,500,000 |
$102.9M |
$12.11 |
Reduce |
+15.0%
|
2.14% |
SEC ↗
|
| Q3 2021 |
8,500,000 |
$65.9M |
$7.75 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q4 2015 |
$312.50 |
Q1 2020 |
$177.10 |
-43.33% |
Closed |
History |
AGN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
150,000 |
$46.9M |
$312.50 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2016 |
279,109 |
$74.8M |
$268.03 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2016 |
1,260,809 |
$291.4M |
$231.09 |
Add |
+351.7%
|
7.66% |
SEC ↗
|
| Q3 2016 |
1,218,309 |
$280.6M |
$230.31 |
Reduce |
+3.4%
|
7.26% |
SEC ↗
|
| Q4 2016 |
4,261,406 |
$894.9M |
$210.01 |
Add |
+249.8%
|
16.52% |
SEC ↗
|
| Q1 2017 |
2,937,121 |
$701.7M |
$238.92 |
Reduce |
+31.1%
|
12.40% |
SEC ↗
|
| Q2 2017 |
2,509,619 |
$610.1M |
$243.09 |
Reduce |
+14.6%
|
9.14% |
SEC ↗
|
| Q3 2017 |
1,888,188 |
$387.0M |
$204.95 |
Reduce |
+24.8%
|
5.66% |
SEC ↗
|
| Q4 2017 |
3,465,862 |
$566.9M |
$163.58 |
Add |
+83.6%
|
5.47% |
SEC ↗
|
| Q1 2018 |
3,700,000 |
$622.7M |
$168.29 |
Add |
+6.8%
|
6.49% |
SEC ↗
|
| Q2 2018 |
3,390,000 |
$565.2M |
$166.72 |
Reduce |
+8.4%
|
6.60% |
SEC ↗
|
| Q3 2018 |
1,992,591 |
$379.5M |
$190.48 |
Reduce |
+41.2%
|
6.80% |
SEC ↗
|
| Q4 2018 |
1,150,000 |
$153.7M |
$133.66 |
Reduce |
+42.3%
|
7.73% |
SEC ↗
|
| Q1 2019 |
3,133,864 |
$458.8M |
$146.41 |
Add |
+172.5%
|
13.50% |
SEC ↗
|
| Q2 2019 |
1,295,000 |
$216.8M |
$167.43 |
Reduce |
+58.7%
|
9.25% |
SEC ↗
|
| Q3 2019 |
1,295,000 |
$217.9M |
$168.29 |
— |
—
|
6.45% |
SEC ↗
|
| Q4 2019 |
1,295,000 |
$247.6M |
$191.17 |
— |
—
|
6.29% |
SEC ↗
|
| Q1 2020 |
695,000 |
$123.1M |
$177.10 |
Reduce |
+46.3%
|
3.77% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q4 2000 |
$20.00 |
Q2 2001 |
$11.20 |
-44.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
200,000 |
$4.0M |
$20.00 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q1 2001 |
700,000 |
$8.7M |
$12.45 |
Add |
+250.0%
|
5.54% |
SEC ↗
|
| Q2 2001 |
1,250,000 |
$14.0M |
$11.20 |
Add |
+78.6%
|
8.38% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q2 2008 |
$94.39 |
Q4 2008 |
$51.80 |
-45.12% |
Closed |
History |
COP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,750,000 |
$354.0M |
$94.39 |
Buy |
—
|
17.99% |
SEC ↗
|
| Q3 2008 |
683,000 |
$50.0M |
$73.25 |
Reduce |
+81.8%
|
13.04% |
SEC ↗
|
| Q4 2008 |
140,763 |
$7.3M |
$51.80 |
Reduce |
+79.4%
|
2.15% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2008 |
$120.16 |
Q4 2008 |
$65.72 |
-45.31% |
Closed |
History |
DVN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,300,000 |
$156.2M |
$120.16 |
Buy |
—
|
7.94% |
SEC ↗
|
| Q3 2008 |
246,500 |
$22.5M |
$91.20 |
Reduce |
+81.0%
|
5.86% |
SEC ↗
|
| Q4 2008 |
47,325 |
$3.1M |
$65.72 |
Reduce |
+80.8%
|
0.92% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMIH - Wmih Corp |
Q3 2015 |
$2.58 |
Q3 2018 |
$1.39 |
-46.12% |
Closed |
History |
WMIH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
16,902,465 |
$43.6M |
$2.58 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q4 2015 |
16,902,465 |
$43.8M |
$2.59 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2016 |
16,902,465 |
$39.6M |
$2.34 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2016 |
16,388,287 |
$36.4M |
$2.22 |
Reduce |
+3.0%
|
0.96% |
SEC ↗
|
| Q3 2016 |
7,800,000 |
$18.3M |
$2.34 |
Reduce |
+52.4%
|
0.47% |
SEC ↗
|
| Q4 2016 |
7,600,000 |
$11.8M |
$1.55 |
Reduce |
+2.6%
|
0.22% |
SEC ↗
|
| Q1 2017 |
7,600,000 |
$11.0M |
$1.45 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2017 |
7,600,000 |
$9.5M |
$1.25 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2017 |
7,600,000 |
$7.2M |
$0.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
7,600,000 |
$6.5M |
$0.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
3,274,234 |
$4.6M |
$1.42 |
Reduce |
+56.9%
|
0.05% |
SEC ↗
|
| Q2 2018 |
1,355,646 |
$1.8M |
$1.34 |
Reduce |
+58.6%
|
0.02% |
SEC ↗
|
| Q3 2018 |
62,767,086 |
$87.2M |
$1.39 |
Add |
+4,530.1%
|
1.56% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q2 2008 |
$139.00 |
Q4 2008 |
$74.53 |
-46.38% |
Closed |
History |
APA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
775,000 |
$107.7M |
$139.00 |
Buy |
—
|
5.47% |
SEC ↗
|
| Q3 2008 |
145,000 |
$15.1M |
$104.28 |
Reduce |
+81.3%
|
3.94% |
SEC ↗
|
| Q4 2008 |
47,123 |
$3.5M |
$74.53 |
Reduce |
+67.5%
|
1.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q1 2011 |
$7.40 |
Q3 2011 |
$3.95 |
-46.62% |
Closed |
History |
PHM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,637,112 |
$12.1M |
$7.40 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2011 |
1,538,012 |
$11.8M |
$7.66 |
Reduce |
+6.1%
|
0.45% |
SEC ↗
|
| Q3 2011 |
1,115,812 |
$4.4M |
$3.95 |
Reduce |
+27.5%
|
0.46% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q2 2008 |
$51.87 |
Q4 2008 |
$27.36 |
-47.25% |
Closed |
History |
MRO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,250,000 |
$116.7M |
$51.87 |
Buy |
—
|
5.93% |
SEC ↗
|
| Q3 2008 |
467,000 |
$18.6M |
$39.87 |
Reduce |
+79.2%
|
4.85% |
SEC ↗
|
| Q4 2008 |
129,997 |
$3.6M |
$27.36 |
Reduce |
+72.2%
|
1.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBR - KBR Inc. |
Q1 2013 |
$32.08 |
Q3 2015 |
$16.66 |
-48.07% |
Closed |
History |
KBR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
451,825 |
$14.5M |
$32.08 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2013 |
1,769,711 |
$57.5M |
$32.50 |
Add |
+291.7%
|
0.84% |
SEC ↗
|
| Q3 2013 |
2,137,317 |
$69.8M |
$32.64 |
Add |
+20.8%
|
1.13% |
SEC ↗
|
| Q4 2013 |
2,550,000 |
$81.3M |
$31.89 |
Add |
+19.3%
|
1.03% |
SEC ↗
|
| Q1 2014 |
2,550,000 |
$68.0M |
$26.68 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2014 |
2,539,500 |
$60.6M |
$23.85 |
Reduce |
+0.4%
|
0.86% |
SEC ↗
|
| Q3 2014 |
2,612,500 |
$49.2M |
$18.83 |
Add |
+2.9%
|
0.74% |
SEC ↗
|
| Q4 2014 |
2,042,473 |
$34.6M |
$16.95 |
Reduce |
+21.8%
|
0.86% |
SEC ↗
|
| Q1 2015 |
1,700,802 |
$24.6M |
$14.48 |
Reduce |
+16.7%
|
0.58% |
SEC ↗
|
| Q2 2015 |
1,645,802 |
$32.1M |
$19.48 |
Reduce |
+3.2%
|
0.79% |
SEC ↗
|
| Q3 2015 |
526,787 |
$8.8M |
$16.66 |
Reduce |
+68.0%
|
0.31% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGEM - Ply Gem Holdings Inc |
Q2 2013 |
$20.06 |
Q2 2014 |
$10.10 |
-49.65% |
Closed |
History |
PGEM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
149,498 |
$3.0M |
$20.06 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
439,858 |
$6.2M |
$13.98 |
Add |
+194.2%
|
0.10% |
SEC ↗
|
| Q4 2013 |
344,231 |
$6.2M |
$18.03 |
Reduce |
+21.7%
|
0.08% |
SEC ↗
|
| Q1 2014 |
422,988 |
$5.3M |
$12.63 |
Add |
+22.9%
|
0.07% |
SEC ↗
|
| Q2 2014 |
422,988 |
$4.3M |
$10.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Open |
$365.76 |
-51.80% |
Open |
History |
GOOG — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
536,150 |
$406.9M |
$758.88 |
Buy |
—
|
9.51% |
SEC ↗
|
| Q1 2016 |
600,550 |
$447.4M |
$744.95 |
— |
—
|
9.21% |
SEC ↗
|
| Q2 2016 |
630,000 |
$436.0M |
$692.10 |
Add |
+4.9%
|
11.46% |
SEC ↗
|
| Q3 2016 |
472,000 |
$366.9M |
$777.29 |
Reduce |
+25.1%
|
9.50% |
SEC ↗
|
| Q4 2016 |
483,000 |
$372.8M |
$771.82 |
Add |
+2.3%
|
6.88% |
SEC ↗
|
| Q1 2017 |
475,000 |
$394.0M |
$829.56 |
Reduce |
+1.7%
|
6.96% |
SEC ↗
|
| Q2 2017 |
585,000 |
$531.6M |
$908.73 |
Add |
+23.2%
|
7.97% |
SEC ↗
|
| Q3 2017 |
568,000 |
$544.8M |
$959.11 |
Reduce |
+2.9%
|
7.97% |
SEC ↗
|
| Q4 2017 |
355,729 |
$372.2M |
$1,046.40 |
Reduce |
+37.4%
|
3.59% |
SEC ↗
|
| Q1 2018 |
405,847 |
$418.7M |
$1,031.79 |
Add |
+14.1%
|
4.37% |
SEC ↗
|
| Q2 2018 |
331,000 |
$369.3M |
$1,115.65 |
Reduce |
+18.4%
|
4.31% |
SEC ↗
|
| Q3 2018 |
200,000 |
$238.7M |
$1,193.47 |
Reduce |
+39.6%
|
4.28% |
SEC ↗
|
| Q4 2018 |
145,600 |
$150.8M |
$1,035.61 |
Reduce |
+27.2%
|
7.58% |
SEC ↗
|
| Q1 2019 |
145,000 |
$170.1M |
$1,173.31 |
Reduce |
+0.4%
|
5.01% |
SEC ↗
|
| Q2 2019 |
215,000 |
$232.4M |
$1,080.91 |
Add |
+48.3%
|
9.92% |
SEC ↗
|
| Q3 2019 |
444,900 |
$542.3M |
$1,219.00 |
Add |
+106.9%
|
16.05% |
SEC ↗
|
| Q4 2019 |
440,000 |
$588.3M |
$1,337.02 |
Reduce |
+1.1%
|
14.94% |
SEC ↗
|
| Q1 2020 |
361,000 |
$419.8M |
$1,162.81 |
Reduce |
+18.0%
|
12.85% |
SEC ↗
|
| Q2 2020 |
334,000 |
$472.1M |
$1,413.61 |
Reduce |
+7.5%
|
8.20% |
SEC ↗
|
| Q3 2020 |
257,500 |
$378.4M |
$1,469.60 |
Reduce |
+22.9%
|
6.70% |
SEC ↗
|
| Q4 2020 |
254,500 |
$445.9M |
$1,751.88 |
Reduce |
+1.2%
|
6.68% |
SEC ↗
|
| Q1 2021 |
231,000 |
$477.9M |
$2,068.63 |
Reduce |
+9.2%
|
6.87% |
SEC ↗
|
| Q2 2021 |
146,000 |
$365.9M |
$2,506.32 |
Reduce |
+36.8%
|
7.62% |
SEC ↗
|
| Q3 2021 |
147,000 |
$391.8M |
$2,665.31 |
Add |
+0.7%
|
9.37% |
SEC ↗
|
| Q4 2021 |
135,000 |
$390.6M |
$2,893.59 |
Reduce |
+8.2%
|
10.07% |
SEC ↗
|
| Q1 2022 |
119,000 |
$332.4M |
$2,792.99 |
Reduce |
+11.9%
|
13.34% |
SEC ↗
|
| Q2 2022 |
100,000 |
$218.7M |
$2,187.45 |
Reduce |
+16.0%
|
13.73% |
SEC ↗
|
| Q3 2022 |
1,995,000 |
$191.8M |
$96.15 |
Add |
+1,895.0%
|
14.10% |
SEC ↗
|
| Q4 2022 |
1,995,000 |
$177.0M |
$88.73 |
— |
—
|
13.13% |
SEC ↗
|
| Q1 2023 |
2,110,000 |
$219.4M |
$104.00 |
Add |
+5.8%
|
11.86% |
SEC ↗
|
| Q2 2023 |
2,310,000 |
$279.4M |
$120.97 |
Add |
+9.5%
|
5.19% |
SEC ↗
|
| Q3 2023 |
2,750,000 |
$362.6M |
$131.85 |
Add |
+19.1%
|
7.16% |
SEC ↗
|
| Q4 2023 |
2,300,000 |
$324.1M |
$140.93 |
Reduce |
+16.4%
|
5.73% |
SEC ↗
|
| Q1 2024 |
2,075,000 |
$315.9M |
$152.26 |
Reduce |
+9.8%
|
4.72% |
SEC ↗
|
| Q2 2024 |
1,925,000 |
$353.1M |
$183.42 |
Reduce |
+7.2%
|
5.72% |
SEC ↗
|
| Q3 2024 |
1,881,964 |
$314.6M |
$167.19 |
Reduce |
+2.2%
|
4.67% |
SEC ↗
|
| Q4 2024 |
1,881,963 |
$358.4M |
$190.44 |
Reduce |
+0.0%
|
5.54% |
SEC ↗
|
| Q1 2025 |
2,010,000 |
$314.0M |
$156.23 |
Add |
+6.8%
|
5.64% |
SEC ↗
|
| Q2 2025 |
1,500,000 |
$266.1M |
$177.39 |
Reduce |
+25.4%
|
4.13% |
SEC ↗
|
| Q3 2025 |
1,387,500 |
$337.9M |
$243.55 |
Reduce |
+7.5%
|
4.58% |
SEC ↗
|
| Q4 2025 |
1,786,931 |
$560.7M |
$313.80 |
Add |
+28.8%
|
8.18% |
SEC ↗
|
| Q1 2026 |
1,732,700 |
$497.0M |
$286.86 |
Reduce |
+3.0%
|
8.38% |
SEC ↗
|
|
| LRCX - Lam Research |
Q2 2023 |
$642.86 |
Open |
$303.28 |
-52.82% |
Open |
History |
LRCX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
120,000 |
$77.1M |
$642.86 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q3 2023 |
120,000 |
$75.2M |
$626.77 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2023 |
118,000 |
$92.4M |
$783.26 |
Reduce |
+1.7%
|
1.63% |
SEC ↗
|
| Q1 2024 |
115,000 |
$111.7M |
$971.57 |
Reduce |
+2.5%
|
1.67% |
SEC ↗
|
| Q2 2024 |
109,000 |
$116.1M |
$1,064.85 |
Reduce |
+5.2%
|
1.88% |
SEC ↗
|
| Q3 2024 |
100,000 |
$81.6M |
$816.08 |
Reduce |
+8.3%
|
1.21% |
SEC ↗
|
| Q4 2024 |
1,250,000 |
$90.3M |
$72.23 |
Add |
+1,150.0%
|
1.40% |
SEC ↗
|
| Q1 2025 |
500,000 |
$36.4M |
$72.70 |
Reduce |
+60.0%
|
0.65% |
SEC ↗
|
| Q2 2025 |
400,000 |
$38.9M |
$97.34 |
Reduce |
+20.0%
|
0.60% |
SEC ↗
|
| Q3 2025 |
370,000 |
$49.5M |
$133.90 |
Reduce |
+7.5%
|
0.67% |
SEC ↗
|
| Q4 2025 |
425,000 |
$72.8M |
$171.18 |
Add |
+14.9%
|
1.06% |
SEC ↗
|
| Q1 2026 |
382,500 |
$81.7M |
$213.66 |
Reduce |
+10.0%
|
1.38% |
SEC ↗
|
|
| FIO - Fusion-io Inc |
Q1 2012 |
$28.41 |
Q3 2013 |
$13.39 |
-52.87% |
Closed |
History |
FIO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,153,879 |
$32.8M |
$28.41 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q2 2012 |
1,421,954 |
$29.7M |
$20.89 |
Add |
+23.2%
|
1.49% |
SEC ↗
|
| Q3 2012 |
1,560,977 |
$47.3M |
$30.27 |
Add |
+9.8%
|
1.80% |
SEC ↗
|
| Q4 2012 |
1,404,977 |
$32.2M |
$22.93 |
Reduce |
+10.0%
|
0.93% |
SEC ↗
|
| Q1 2013 |
1,762,422 |
$28.9M |
$16.37 |
Add |
+25.4%
|
0.81% |
SEC ↗
|
| Q2 2013 |
1,580,754 |
$22.5M |
$14.24 |
Reduce |
+10.3%
|
0.33% |
SEC ↗
|
| Q3 2013 |
495,973 |
$6.6M |
$13.39 |
Reduce |
+68.6%
|
0.11% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - KB Home |
Q1 2011 |
$12.44 |
Q3 2011 |
$5.86 |
-52.89% |
Closed |
History |
KBH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,388,900 |
$17.3M |
$12.44 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2011 |
1,305,400 |
$12.8M |
$9.78 |
Reduce |
+6.0%
|
0.49% |
SEC ↗
|
| Q3 2011 |
878,409 |
$5.1M |
$5.86 |
Reduce |
+32.7%
|
0.54% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGI - Triumph Group Inc New |
Q4 2013 |
$76.07 |
Q2 2016 |
$35.50 |
-53.33% |
Closed |
History |
TGI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
70,750 |
$5.4M |
$76.07 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
930,876 |
$60.1M |
$64.58 |
Add |
+1,215.7%
|
0.81% |
SEC ↗
|
| Q2 2014 |
930,876 |
$65.0M |
$69.82 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2014 |
930,876 |
$60.6M |
$65.05 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2014 |
759,625 |
$51.1M |
$67.22 |
Reduce |
+18.4%
|
1.27% |
SEC ↗
|
| Q1 2015 |
832,270 |
$49.7M |
$59.72 |
Add |
+9.6%
|
1.18% |
SEC ↗
|
| Q2 2015 |
832,270 |
$54.9M |
$65.99 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2015 |
841,494 |
$35.4M |
$42.08 |
Add |
+1.1%
|
1.26% |
SEC ↗
|
| Q4 2015 |
897,061 |
$35.7M |
$39.75 |
Add |
+6.6%
|
0.83% |
SEC ↗
|
| Q1 2016 |
1,200,652 |
$37.8M |
$31.48 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2016 |
1,004,155 |
$35.6M |
$35.50 |
Reduce |
+16.4%
|
0.94% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8285437Q - Fording Cdn Coal Tr TR UNIT |
Q2 2005 |
$92.20 |
Q3 2005 |
$42.57 |
-53.83% |
Closed |
History |
8285437Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
368,891 |
$34.0M |
$92.20 |
Buy |
—
|
5.22% |
SEC ↗
|
| Q3 2005 |
1,106,673 |
$47.1M |
$42.57 |
Add |
+200.0%
|
5.04% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYH - Community Health Sys Inc New |
Q4 2015 |
$26.53 |
Q2 2016 |
$12.05 |
-54.58% |
Closed |
History |
CYH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,000,000 |
$26.5M |
$26.53 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2016 |
7,150,000 |
$132.3M |
$18.51 |
— |
—
|
2.73% |
SEC ↗
|
| Q2 2016 |
6,270,130 |
$75.6M |
$12.05 |
Reduce |
+12.3%
|
1.99% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VITRY - Vitro SA ADR SPONS |
Q1 1999 |
$5.81 |
Q3 2000 |
$2.63 |
-54.73% |
Closed |
History |
VITRY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,394,000 |
$8.1M |
$5.81 |
Buy |
—
|
6.07% |
SEC ↗
|
| Q2 1999 |
1,394,000 |
$7.1M |
$5.12 |
— |
—
|
3.09% |
SEC ↗
|
| Q3 1999 |
1,394,000 |
$5.8M |
$4.12 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 1999 |
1,200,000 |
$6.6M |
$5.50 |
Reduce |
+13.9%
|
1.43% |
SEC ↗
|
| Q1 2000 |
955,000 |
$4.5M |
$4.75 |
Reduce |
+20.4%
|
1.05% |
SEC ↗
|
| Q2 2000 |
840,000 |
$2.7M |
$3.19 |
Reduce |
+12.0%
|
0.73% |
SEC ↗
|
| Q3 2000 |
600,000 |
$1.6M |
$2.63 |
Reduce |
+28.6%
|
0.63% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - CF Inds Hldgs Inc |
Q4 2007 |
$110.06 |
Q4 2008 |
$49.17 |
-55.32% |
Closed |
History |
CF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
32,700 |
$3.6M |
$110.06 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2008 |
33,000 |
$3.4M |
$103.61 |
Add |
+0.9%
|
0.28% |
SEC ↗
|
| Q2 2008 |
455,000 |
$69.5M |
$152.80 |
Add |
+1,278.8%
|
3.53% |
SEC ↗
|
| Q3 2008 |
157,500 |
$14.4M |
$91.46 |
Reduce |
+65.4%
|
3.76% |
SEC ↗
|
| Q4 2008 |
63,985 |
$3.1M |
$49.17 |
Reduce |
+59.4%
|
0.93% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXY - Nexen Inc |
Q2 2008 |
$39.81 |
Q4 2008 |
$17.58 |
-55.84% |
Closed |
History |
NXY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,600,000 |
$63.7M |
$39.81 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q3 2008 |
322,000 |
$7.5M |
$23.23 |
Reduce |
+79.9%
|
1.95% |
SEC ↗
|
| Q4 2008 |
104,610 |
$1.8M |
$17.58 |
Reduce |
+67.5%
|
0.54% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNTR - Venator Matls Plc |
Q4 2017 |
$22.12 |
Q3 2018 |
$9.00 |
-59.31% |
Closed |
History |
VNTR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,748,605 |
$38.7M |
$22.12 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2018 |
1,787,328 |
$32.3M |
$18.09 |
Add |
+2.2%
|
0.34% |
SEC ↗
|
| Q2 2018 |
1,751,541 |
$28.7M |
$16.36 |
Reduce |
+2.0%
|
0.33% |
SEC ↗
|
| Q3 2018 |
1,378,979 |
$12.4M |
$9.00 |
Reduce |
+21.3%
|
0.22% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8230905Q - Foundation Coal Holdings Inc |
Q3 2008 |
$35.58 |
Q4 2008 |
$14.02 |
-60.60% |
Closed |
History |
8230905Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
81,000 |
$2.9M |
$35.58 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2008 |
245,300 |
$3.4M |
$14.02 |
Add |
+202.8%
|
1.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2025 |
$101.42 |
Open |
$39.47 |
-61.08% |
Open |
History |
WHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
266,092 |
$27.0M |
$101.42 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2025 |
5,500,000 |
$432.3M |
$78.60 |
Add |
+1,967.0%
|
5.85% |
SEC ↗
|
| Q4 2025 |
3,910,000 |
$282.1M |
$72.14 |
Reduce |
+28.9%
|
4.12% |
SEC ↗
|
| Q1 2026 |
1,950,000 |
$105.1M |
$53.92 |
Reduce |
+50.1%
|
1.77% |
SEC ↗
|
|
| MEE - Massey Energy Co |
Q3 2008 |
$35.67 |
Q4 2008 |
$13.79 |
-61.34% |
Closed |
History |
MEE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
111,000 |
$4.0M |
$35.67 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q4 2008 |
284,300 |
$3.9M |
$13.79 |
Add |
+156.1%
|
1.15% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - AMR Corp |
Q4 2009 |
$7.73 |
Q3 2011 |
$2.96 |
-61.71% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,971,868 |
$46.2M |
$7.73 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q1 2010 |
3,342,068 |
$30.4M |
$9.11 |
Reduce |
+44.0%
|
1.78% |
SEC ↗
|
| Q2 2010 |
2,578,894 |
$17.5M |
$6.78 |
Reduce |
+22.8%
|
1.15% |
SEC ↗
|
| Q3 2010 |
3,000,694 |
$18.8M |
$6.27 |
Add |
+16.4%
|
1.07% |
SEC ↗
|
| Q4 2010 |
4,653,263 |
$36.2M |
$7.79 |
Add |
+55.1%
|
1.31% |
SEC ↗
|
| Q1 2011 |
5,799,104 |
$37.5M |
$6.46 |
Add |
+24.6%
|
1.42% |
SEC ↗
|
| Q2 2011 |
5,625,104 |
$30.4M |
$5.40 |
Reduce |
+3.0%
|
1.16% |
SEC ↗
|
| Q3 2011 |
4,281,293 |
$12.7M |
$2.96 |
Reduce |
+23.9%
|
1.32% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXTL - Nextel Communication IncCL A |
Q3 2001 |
$8.57 |
Q2 2002 |
$3.21 |
-62.54% |
Closed |
History |
NXTL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
575,700 |
$4.9M |
$8.57 |
Buy |
—
|
3.12% |
SEC ↗
|
| Q4 2001 |
1,000,000 |
$11.0M |
$10.95 |
Add |
+73.7%
|
2.83% |
SEC ↗
|
| Q1 2002 |
2,880,000 |
$15.5M |
$5.38 |
Add |
+188.0%
|
4.47% |
SEC ↗
|
| Q2 2002 |
2,880,000 |
$9.2M |
$3.21 |
— |
—
|
3.25% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXLL - Axiall Corp |
Q2 2013 |
$42.58 |
Q3 2015 |
$15.69 |
-63.15% |
Closed |
History |
AXLL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,877,715 |
$80.0M |
$42.58 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2013 |
1,840,215 |
$69.5M |
$37.79 |
Reduce |
+2.0%
|
1.12% |
SEC ↗
|
| Q4 2013 |
1,683,515 |
$79.9M |
$47.44 |
Reduce |
+8.5%
|
1.01% |
SEC ↗
|
| Q1 2014 |
1,418,309 |
$63.7M |
$44.92 |
Reduce |
+15.8%
|
0.86% |
SEC ↗
|
| Q2 2014 |
1,418,309 |
$67.0M |
$47.27 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2014 |
1,418,309 |
$50.8M |
$35.81 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2014 |
1,135,088 |
$48.2M |
$42.47 |
Reduce |
+20.0%
|
1.20% |
SEC ↗
|
| Q1 2015 |
992,889 |
$46.6M |
$46.94 |
Reduce |
+12.5%
|
1.10% |
SEC ↗
|
| Q2 2015 |
895,091 |
$32.3M |
$36.05 |
Reduce |
+9.9%
|
0.80% |
SEC ↗
|
| Q3 2015 |
216,883 |
$3.4M |
$15.69 |
Reduce |
+75.8%
|
0.12% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AABA - Altaba Inc |
Q2 2017 |
$54.48 |
Q3 2019 |
$19.48 |
-64.24% |
Closed |
History |
AABA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
5,129,051 |
$279.4M |
$54.48 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q3 2017 |
4,682,500 |
$310.2M |
$66.24 |
Reduce |
+8.7%
|
4.54% |
SEC ↗
|
| Q4 2017 |
8,865,000 |
$619.2M |
$69.85 |
Add |
+89.3%
|
5.98% |
SEC ↗
|
| Q1 2018 |
8,021,000 |
$593.9M |
$74.04 |
Reduce |
+9.5%
|
6.19% |
SEC ↗
|
| Q2 2018 |
6,412,700 |
$469.5M |
$73.21 |
Reduce |
+20.1%
|
5.48% |
SEC ↗
|
| Q3 2018 |
3,380,000 |
$230.2M |
$68.12 |
Reduce |
+47.3%
|
4.13% |
SEC ↗
|
| Q4 2018 |
2,345,000 |
$135.9M |
$57.94 |
Reduce |
+30.6%
|
6.83% |
SEC ↗
|
| Q1 2019 |
2,350,000 |
$174.2M |
$74.12 |
Add |
+0.2%
|
5.13% |
SEC ↗
|
| Q2 2019 |
1,050,000 |
$72.8M |
$69.37 |
Reduce |
+55.3%
|
3.11% |
SEC ↗
|
| Q3 2019 |
13,838,684 |
$269.6M |
$19.48 |
Add |
+1,218.0%
|
7.98% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBOG - Mosaic Company |
Q1 2008 |
$102.60 |
Q4 2008 |
$34.58 |
-66.30% |
Closed |
History |
FBOG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
75,000 |
$7.7M |
$102.60 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2008 |
325,000 |
$47.0M |
$144.70 |
Add |
+333.3%
|
2.39% |
SEC ↗
|
| Q3 2008 |
62,500 |
$4.3M |
$68.02 |
Reduce |
+80.8%
|
1.11% |
SEC ↗
|
| Q4 2008 |
25,387 |
$878k |
$34.58 |
Reduce |
+59.4%
|
0.26% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q3 2007 |
$49.67 |
Q1 2008 |
$15.35 |
-69.10% |
Closed |
History |
SLM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
175,300 |
$8.7M |
$49.67 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2007 |
10,468,700 |
$210.8M |
$20.14 |
Add |
+5,871.9%
|
13.77% |
SEC ↗
|
| Q1 2008 |
6,161,400 |
$94.6M |
$15.35 |
Reduce |
+41.1%
|
7.71% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2011 |
$348.45 |
Q3 2014 |
$100.75 |
-71.09% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
200,000 |
$69.7M |
$348.45 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q2 2011 |
200,000 |
$67.1M |
$335.67 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2011 |
38,119 |
$14.5M |
$381.17 |
Reduce |
+80.9%
|
1.51% |
SEC ↗
|
| Q4 2011 |
181,850 |
$73.6M |
$405.00 |
Add |
+377.1%
|
19.16% |
SEC ↗
|
| Q1 2012 |
685,000 |
$410.6M |
$599.47 |
Add |
+276.7%
|
22.01% |
SEC ↗
|
| Q2 2012 |
516,338 |
$301.5M |
$584.00 |
Reduce |
+24.6%
|
15.15% |
SEC ↗
|
| Q3 2012 |
521,188 |
$347.8M |
$667.26 |
Add |
+0.9%
|
13.22% |
SEC ↗
|
| Q4 2012 |
912,661 |
$486.5M |
$533.03 |
Add |
+75.1%
|
13.98% |
SEC ↗
|
| Q1 2013 |
540,000 |
$239.0M |
$442.63 |
Reduce |
+40.8%
|
6.74% |
SEC ↗
|
| Q2 2013 |
383,004 |
$151.7M |
$396.08 |
Reduce |
+29.1%
|
2.22% |
SEC ↗
|
| Q3 2013 |
244,120 |
$116.4M |
$476.76 |
Reduce |
+36.3%
|
1.88% |
SEC ↗
|
| Q4 2013 |
215,320 |
$120.8M |
$561.11 |
Reduce |
+11.8%
|
1.53% |
SEC ↗
|
| Q1 2014 |
250,378 |
$134.4M |
$536.74 |
Add |
+16.3%
|
1.81% |
SEC ↗
|
| Q2 2014 |
1,686,146 |
$156.7M |
$92.93 |
Add |
+573.4%
|
2.23% |
SEC ↗
|
| Q3 2014 |
1,160,705 |
$116.9M |
$100.75 |
Reduce |
+31.2%
|
1.76% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3540250Q - Sea Containers Ltd CL A |
Q2 2006 |
$4.75 |
Q3 2006 |
$1.17 |
-75.37% |
Closed |
History |
3540250Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,960,000 |
$14.1M |
$4.75 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2006 |
2,960,000 |
$3.5M |
$1.17 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCRB - Sea Containers Ltd CL B |
Q2 2006 |
$4.88 |
Q3 2006 |
$1.20 |
-75.41% |
Closed |
History |
SCRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
12,500 |
$61k |
$4.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
12,500 |
$15k |
$1.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q4 2017 |
$44.83 |
Q2 2022 |
$9.98 |
-77.74% |
Closed |
History |
PCG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,129,808 |
$50.6M |
$44.83 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2018 |
1,650,000 |
$72.5M |
$43.93 |
Add |
+46.0%
|
0.76% |
SEC ↗
|
| Q2 2018 |
1,793,967 |
$76.4M |
$42.56 |
Add |
+8.7%
|
0.89% |
SEC ↗
|
| Q3 2018 |
3,991,033 |
$183.6M |
$46.01 |
Add |
+122.5%
|
3.29% |
SEC ↗
|
| Q4 2018 |
6,466,049 |
$153.6M |
$23.75 |
Add |
+62.0%
|
7.72% |
SEC ↗
|
| Q1 2019 |
23,099,000 |
$411.2M |
$17.80 |
Add |
+257.2%
|
12.10% |
SEC ↗
|
| Q2 2019 |
16,828,015 |
$385.7M |
$22.92 |
Reduce |
+27.2%
|
16.46% |
SEC ↗
|
| Q3 2019 |
18,110,523 |
$181.1M |
$10.00 |
Add |
+7.6%
|
5.36% |
SEC ↗
|
| Q4 2019 |
17,400,000 |
$189.1M |
$10.87 |
Reduce |
+3.9%
|
4.80% |
SEC ↗
|
| Q1 2020 |
11,340,000 |
$101.9M |
$8.99 |
Reduce |
+34.8%
|
3.12% |
SEC ↗
|
| Q2 2020 |
8,943,659 |
$79.3M |
$8.87 |
Reduce |
+21.1%
|
1.38% |
SEC ↗
|
| Q3 2020 |
80,775,057 |
$758.5M |
$9.39 |
Add |
+803.2%
|
13.43% |
SEC ↗
|
| Q4 2020 |
42,370,317 |
$527.9M |
$12.46 |
Reduce |
+47.6%
|
7.90% |
SEC ↗
|
| Q1 2021 |
28,600,657 |
$334.9M |
$11.71 |
Reduce |
+32.5%
|
4.82% |
SEC ↗
|
| Q2 2021 |
16,298,159 |
$165.8M |
$10.17 |
Reduce |
+43.0%
|
3.45% |
SEC ↗
|
| Q3 2021 |
13,375,000 |
$128.4M |
$9.60 |
Reduce |
+17.9%
|
3.07% |
SEC ↗
|
| Q4 2021 |
12,500,000 |
$151.8M |
$12.14 |
Reduce |
+6.5%
|
3.91% |
SEC ↗
|
| Q1 2022 |
6,007,160 |
$71.7M |
$11.94 |
Reduce |
+51.9%
|
2.88% |
SEC ↗
|
| Q2 2022 |
750,000 |
$7.5M |
$9.98 |
Reduce |
+87.5%
|
0.47% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTEQ - Intelsat S A |
Q4 2019 |
$7.03 |
Q1 2020 |
$1.53 |
-78.24% |
Closed |
History |
INTEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,885,019 |
$20.3M |
$7.03 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2020 |
10,146,300 |
$15.5M |
$1.53 |
Add |
+251.7%
|
0.48% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCXCQ - Patriot Coal Corp |
Q3 2008 |
$29.05 |
Q4 2008 |
$6.25 |
-78.49% |
Closed |
History |
PCXCQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
317,000 |
$9.2M |
$29.05 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q4 2008 |
501,900 |
$3.1M |
$6.25 |
Add |
+58.3%
|
0.92% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCAHQ - Touch America Hldgs Inc.COM |
Q1 2002 |
$3.81 |
Q3 2002 |
$0.62 |
-83.73% |
Closed |
History |
TCAHQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,494,700 |
$5.7M |
$3.81 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2002 |
1,343,500 |
$3.4M |
$2.52 |
Reduce |
+10.1%
|
1.19% |
SEC ↗
|
| Q3 2002 |
100,000 |
$62k |
$0.62 |
Reduce |
+92.6%
|
0.03% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GUCO - Grand Union Co. |
Q1 1999 |
$10.69 |
Q2 2000 |
$0.53 |
-95.04% |
Closed |
History |
GUCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,835,518 |
$30.3M |
$10.69 |
Buy |
—
|
22.69% |
SEC ↗
|
| Q2 1999 |
2,680,000 |
$26.1M |
$9.73 |
Reduce |
+5.5%
|
11.29% |
SEC ↗
|
| Q3 1999 |
2,365,300 |
$28.9M |
$12.21 |
Reduce |
+11.7%
|
10.32% |
SEC ↗
|
| Q4 1999 |
1,889,400 |
$18.2M |
$9.62 |
Reduce |
+20.1%
|
3.94% |
SEC ↗
|
| Q1 2000 |
1,737,700 |
$5.0M |
$2.88 |
Reduce |
+8.0%
|
1.16% |
SEC ↗
|
| Q2 2000 |
1,546,000 |
$821k |
$0.53 |
Reduce |
+11.0%
|
0.22% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISNA - SuperMedia Inc |
Q1 2010 |
$40.90 |
Q3 2011 |
$1.55 |
-96.21% |
Closed |
History |
ISNA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
500,431 |
$20.5M |
$40.90 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q2 2010 |
495,164 |
$9.1M |
$18.29 |
Reduce |
+1.1%
|
0.59% |
SEC ↗
|
| Q3 2010 |
466,564 |
$4.9M |
$10.57 |
Reduce |
+5.8%
|
0.28% |
SEC ↗
|
| Q4 2010 |
466,564 |
$4.1M |
$8.71 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2011 |
434,764 |
$2.7M |
$6.24 |
Reduce |
+6.8%
|
0.10% |
SEC ↗
|
| Q2 2011 |
415,964 |
$1.6M |
$3.75 |
Reduce |
+4.3%
|
0.06% |
SEC ↗
|
| Q3 2011 |
289,764 |
$449k |
$1.55 |
Reduce |
+30.3%
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- American Int'l Group Inc |
Q1 2008 |
$43.25 |
Q4 2008 |
$1.57 |
-96.37% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
500,000 |
$21.6M |
$43.25 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q2 2008 |
400,000 |
$10.6M |
$26.46 |
Reduce |
+20.0%
|
0.54% |
SEC ↗
|
| Q3 2008 |
175,500 |
$584k |
$3.33 |
Reduce |
+56.1%
|
0.15% |
SEC ↗
|
| Q4 2008 |
175,500 |
$276k |
$1.57 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000347W - Virgin Media Inc *W EXP 99/99/999 |
Q1 2007 |
$0.63 |
Q4 2010 |
$0.02 |
-96.83% |
Closed |
History |
0000347W — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
237,059 |
$149k |
$0.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
237,059 |
$89k |
$0.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
237,059 |
$52k |
$0.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
237,059 |
$47k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
237,059 |
$21k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
237,059 |
$19k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
237,059 |
$9k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
237,059 |
$3k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
237,059 |
$9k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
237,059 |
$12k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
237,059 |
$13k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
237,059 |
$12k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
237,059 |
$9k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
237,059 |
$9k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
237,059 |
$7k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
237,059 |
$5k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLDQ - NTL Inc. |
Q3 2001 |
$3.10 |
Q2 2002 |
$0.03 |
-99.03% |
Closed |
History |
NTLDQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
6,500,000 |
$20.2M |
$3.10 |
Buy |
—
|
12.74% |
SEC ↗
|
| Q4 2001 |
3,000,000 |
$2.8M |
$0.94 |
Reduce |
+53.9%
|
0.73% |
SEC ↗
|
| Q1 2002 |
1,295,900 |
$259k |
$0.20 |
Reduce |
+56.8%
|
0.07% |
SEC ↗
|
| Q2 2002 |
1,295,900 |
$41k |
$0.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|