| ICO - International Coal Grp Inc N |
Q1 2009 |
$1.62 |
Q1 2011 |
$11.30 |
+597.53% |
Closed |
History |
ICO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,000,000 |
$4.9M |
$1.62 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q2 2009 |
3,000,000 |
$8.6M |
$2.86 |
— |
—
|
3.44% |
SEC ↗
|
| Q3 2009 |
3,000,000 |
$12.1M |
$4.03 |
— |
—
|
4.22% |
SEC ↗
|
| Q4 2009 |
3,000,000 |
$11.6M |
$3.86 |
— |
—
|
3.66% |
SEC ↗
|
| Q1 2010 |
3,000,000 |
$13.7M |
$4.57 |
— |
—
|
3.88% |
SEC ↗
|
| Q2 2010 |
3,000,000 |
$11.6M |
$3.85 |
— |
—
|
4.30% |
SEC ↗
|
| Q3 2010 |
3,000,000 |
$16.0M |
$5.32 |
— |
—
|
4.92% |
SEC ↗
|
| Q4 2010 |
2,400,000 |
$18.6M |
$7.74 |
Reduce |
+20.0%
|
5.65% |
SEC ↗
|
| Q1 2011 |
400,020 |
$4.5M |
$11.30 |
Reduce |
+83.3%
|
1.92% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2013 |
$168,600.00 |
Open |
$718,140.29 |
+325.94% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
300 |
$50.6M |
$168,600.00 |
— |
—
|
15.41% |
SEC ↗
|
| Q3 2013 |
300 |
$51.1M |
$170,410.00 |
— |
—
|
14.43% |
SEC ↗
|
| Q4 2013 |
300 |
$53.4M |
$177,900.00 |
— |
—
|
15.27% |
SEC ↗
|
| Q1 2014 |
300 |
$56.2M |
$187,350.00 |
— |
—
|
15.54% |
SEC ↗
|
| Q2 2014 |
300 |
$60.8M |
$202,730.00 |
— |
—
|
16.68% |
SEC ↗
|
| Q3 2014 |
300 |
$69.6M |
$232,090.00 |
— |
—
|
17.77% |
SEC ↗
|
| Q4 2014 |
300 |
$67.8M |
$226,086.67 |
— |
—
|
17.85% |
SEC ↗
|
| Q1 2015 |
300 |
$65.3M |
$217,520.00 |
— |
—
|
17.22% |
SEC ↗
|
| Q2 2015 |
300 |
$61.4M |
$204,793.33 |
— |
—
|
18.92% |
SEC ↗
|
| Q3 2015 |
300 |
$58.6M |
$195,296.67 |
— |
—
|
21.08% |
SEC ↗
|
| Q4 2015 |
300 |
$59.3M |
$197,800.00 |
— |
—
|
21.04% |
SEC ↗
|
| Q1 2016 |
150 |
$32.1M |
$213,733.33 |
Reduce |
+50.0%
|
14.65% |
SEC ↗
|
| Q2 2016 |
150 |
$32.5M |
$216,973.33 |
— |
—
|
14.28% |
SEC ↗
|
| Q3 2016 |
150 |
$32.4M |
$216,220.00 |
— |
—
|
14.13% |
SEC ↗
|
| Q4 2016 |
150 |
$36.6M |
$244,120.00 |
— |
—
|
13.27% |
SEC ↗
|
| Q1 2017 |
150 |
$37.5M |
$249,853.33 |
— |
—
|
13.85% |
SEC ↗
|
| Q2 2017 |
150 |
$38.3M |
$255,653.33 |
— |
—
|
14.43% |
SEC ↗
|
| Q3 2017 |
150 |
$41.2M |
$274,740.00 |
— |
—
|
17.35% |
SEC ↗
|
| Q4 2017 |
150 |
$44.6M |
$297,600.00 |
— |
—
|
19.76% |
SEC ↗
|
| Q1 2018 |
150 |
$44.9M |
$299,100.00 |
— |
—
|
21.75% |
SEC ↗
|
| Q2 2018 |
150 |
$42.3M |
$282,040.00 |
— |
—
|
19.12% |
SEC ↗
|
| Q3 2018 |
150 |
$48.0M |
$320,000.00 |
— |
—
|
17.38% |
SEC ↗
|
| Q4 2018 |
150 |
$45.9M |
$306,000.00 |
— |
—
|
21.88% |
SEC ↗
|
| Q1 2019 |
150 |
$45.2M |
$301,000.00 |
— |
—
|
20.12% |
SEC ↗
|
| Q2 2019 |
150 |
$47.8M |
$318,346.67 |
— |
—
|
22.60% |
SEC ↗
|
| Q3 2019 |
150 |
$46.8M |
$311,833.33 |
— |
—
|
28.83% |
SEC ↗
|
| Q4 2019 |
150 |
$50.9M |
$339,593.33 |
— |
—
|
29.65% |
SEC ↗
|
| Q1 2020 |
150 |
$40.8M |
$272,000.00 |
— |
—
|
40.83% |
SEC ↗
|
| Q2 2020 |
100 |
$25.8M |
$257,860.00 |
Reduce |
+33.3%
|
28.35% |
SEC ↗
|
| Q3 2020 |
100 |
$30.3M |
$302,780.00 |
— |
—
|
30.46% |
SEC ↗
|
| Q4 2020 |
100 |
$34.8M |
$347,820.00 |
— |
—
|
26.75% |
SEC ↗
|
| Q1 2021 |
100 |
$38.5M |
$385,450.00 |
— |
—
|
22.36% |
SEC ↗
|
| Q2 2021 |
100 |
$41.9M |
$418,600.00 |
— |
—
|
24.47% |
SEC ↗
|
| Q3 2021 |
100 |
$41.1M |
$411,380.00 |
— |
—
|
25.86% |
SEC ↗
|
| Q4 2021 |
100 |
$45.1M |
$450,660.00 |
— |
—
|
31.21% |
SEC ↗
|
| Q1 2022 |
100 |
$52.9M |
$528,920.00 |
— |
—
|
39.06% |
SEC ↗
|
| Q2 2022 |
100 |
$40.9M |
$408,950.00 |
— |
—
|
39.48% |
SEC ↗
|
| Q3 2022 |
100 |
$40.6M |
$406,470.00 |
— |
—
|
40.24% |
SEC ↗
|
| Q4 2022 |
80 |
$37.5M |
$468,710.72 |
Reduce |
+20.0%
|
53.01% |
SEC ↗
|
| Q1 2023 |
80 |
$37.2M |
$465,600.25 |
— |
—
|
51.97% |
SEC ↗
|
| Q2 2023 |
80 |
$41.4M |
$517,809.72 |
— |
—
|
52.47% |
SEC ↗
|
| Q3 2023 |
80 |
$42.5M |
$531,476.65 |
— |
—
|
56.66% |
SEC ↗
|
| Q4 2023 |
80 |
$43.4M |
$542,625.36 |
— |
—
|
57.06% |
SEC ↗
|
| Q1 2024 |
80 |
$51.9M |
$648,565.16 |
— |
—
|
58.22% |
SEC ↗
|
| Q2 2024 |
90 |
$55.1M |
$612,240.73 |
Add |
+12.5%
|
39.62% |
SEC ↗
|
| Q3 2024 |
90 |
$62.2M |
$691,180.09 |
— |
—
|
39.50% |
SEC ↗
|
| Q4 2024 |
86 |
$58.6M |
$680,919.74 |
Reduce |
+4.4%
|
40.80% |
SEC ↗
|
| Q1 2025 |
86 |
$68.7M |
$798,441.69 |
— |
—
|
37.76% |
SEC ↗
|
| Q2 2025 |
86 |
$62.7M |
$728,799.87 |
— |
—
|
34.28% |
SEC ↗
|
| Q3 2025 |
86 |
$64.9M |
$754,200.26 |
— |
—
|
31.22% |
SEC ↗
|
| Q4 2025 |
86 |
$64.9M |
$754,800.07 |
— |
—
|
32.21% |
SEC ↗
|
| Q1 2026 |
86 |
$61.8M |
$718,140.29 |
— |
—
|
29.72% |
SEC ↗
|
|
| CYD - China Yuchai Intl Ltd. |
Q3 2011 |
$14.59 |
Open |
$56.76 |
+289.03% |
Open |
History |
CYD — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
25,426 |
$371k |
$14.59 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2011 |
25,537 |
$352k |
$13.78 |
Add |
+0.4%
|
0.14% |
SEC ↗
|
| Q1 2012 |
25,537 |
$405k |
$15.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2012 |
25,537 |
$349k |
$13.67 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2012 |
25,537 |
$326k |
$12.77 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2012 |
25,537 |
$403k |
$15.78 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2013 |
25,537 |
$408k |
$15.98 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2013 |
25,537 |
$450k |
$17.62 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
25,537 |
$607k |
$23.77 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2013 |
25,537 |
$533k |
$20.87 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2014 |
25,537 |
$541k |
$21.18 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2014 |
25,537 |
$579k |
$22.67 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2014 |
25,537 |
$531k |
$20.79 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2014 |
25,537 |
$458k |
$17.93 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2015 |
25,537 |
$504k |
$19.74 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2015 |
25,537 |
$428k |
$16.76 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2015 |
73,364 |
$908k |
$12.38 |
Add |
+187.3%
|
0.33% |
SEC ↗
|
| Q4 2015 |
73,364 |
$789k |
$10.75 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2016 |
73,364 |
$724k |
$9.87 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2016 |
73,364 |
$794k |
$10.82 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2016 |
73,364 |
$796k |
$10.85 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2016 |
73,364 |
$1.0M |
$13.81 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2017 |
73,364 |
$1.4M |
$18.51 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2017 |
73,364 |
$1.3M |
$18.28 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2017 |
73,364 |
$1.6M |
$22.26 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2017 |
73,364 |
$1.8M |
$24.00 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2018 |
73,364 |
$1.6M |
$21.17 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2018 |
73,364 |
$1.6M |
$21.70 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2018 |
73,364 |
$1.3M |
$17.27 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2018 |
73,364 |
$913k |
$12.44 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2019 |
73,364 |
$1.2M |
$15.70 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2019 |
73,364 |
$1.1M |
$14.99 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2019 |
73,364 |
$950k |
$12.95 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2019 |
73,364 |
$978k |
$13.33 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2020 |
73,364 |
$789k |
$10.75 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2020 |
73,364 |
$1.0M |
$13.88 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2020 |
73,364 |
$1.2M |
$17.02 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2020 |
73,364 |
$1.2M |
$16.34 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2021 |
73,364 |
$1.1M |
$15.47 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2021 |
73,364 |
$1.2M |
$16.04 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2021 |
73,364 |
$997k |
$13.59 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2021 |
73,364 |
$1.1M |
$14.93 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2022 |
73,364 |
$855k |
$11.65 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2022 |
73,364 |
$647k |
$8.82 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2022 |
73,364 |
$535k |
$7.29 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2022 |
73,364 |
$519k |
$7.07 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2023 |
73,364 |
$579k |
$7.89 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2023 |
73,364 |
$770k |
$10.50 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2023 |
73,364 |
$741k |
$10.10 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2023 |
73,364 |
$615k |
$8.38 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2024 |
73,364 |
$640k |
$8.72 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2024 |
73,364 |
$668k |
$9.10 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2024 |
73,364 |
$930k |
$12.68 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2024 |
73,364 |
$699k |
$9.53 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2025 |
73,364 |
$1.2M |
$16.99 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2025 |
23,364 |
$559k |
$23.91 |
Reduce |
+68.2%
|
0.31% |
SEC ↗
|
| Q3 2025 |
23,364 |
$967k |
$41.37 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2025 |
23,364 |
$829k |
$35.50 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
23,364 |
$900k |
$38.50 |
— |
—
|
0.43% |
SEC ↗
|
|
| WATS - Watson Pharmaceuticals Inc |
Q4 2007 |
$27.16 |
Q4 2012 |
$86.00 |
+216.64% |
Closed |
History |
WATS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
900,000 |
$24.4M |
$27.16 |
Buy |
—
|
8.23% |
SEC ↗
|
| Q1 2008 |
905,400 |
$26.6M |
$29.33 |
Add |
+0.6%
|
9.78% |
SEC ↗
|
| Q2 2008 |
905,400 |
$24.8M |
$27.38 |
— |
—
|
7.79% |
SEC ↗
|
| Q3 2008 |
905,400 |
$26.4M |
$29.11 |
— |
—
|
8.70% |
SEC ↗
|
| Q4 2008 |
855,400 |
$22.7M |
$26.50 |
Reduce |
+5.5%
|
9.87% |
SEC ↗
|
| Q1 2009 |
805,400 |
$25.3M |
$31.39 |
Reduce |
+5.9%
|
12.68% |
SEC ↗
|
| Q2 2009 |
705,400 |
$23.8M |
$33.69 |
Reduce |
+12.4%
|
9.52% |
SEC ↗
|
| Q3 2009 |
705,400 |
$25.8M |
$36.64 |
— |
—
|
9.02% |
SEC ↗
|
| Q4 2009 |
705,400 |
$27.9M |
$39.61 |
— |
—
|
8.84% |
SEC ↗
|
| Q1 2010 |
705,400 |
$29.5M |
$41.77 |
— |
—
|
8.33% |
SEC ↗
|
| Q2 2010 |
635,400 |
$25.8M |
$40.57 |
Reduce |
+9.9%
|
9.61% |
SEC ↗
|
| Q3 2010 |
635,400 |
$26.9M |
$42.31 |
— |
—
|
8.28% |
SEC ↗
|
| Q4 2010 |
635,400 |
$32.8M |
$51.65 |
— |
—
|
9.99% |
SEC ↗
|
| Q1 2011 |
635,400 |
$35.6M |
$56.01 |
— |
—
|
15.12% |
SEC ↗
|
| Q2 2011 |
635,400 |
$43.7M |
$68.73 |
— |
—
|
15.24% |
SEC ↗
|
| Q3 2011 |
635,400 |
$43.4M |
$68.25 |
— |
—
|
16.70% |
SEC ↗
|
| Q4 2011 |
635,400 |
$38.3M |
$60.34 |
— |
—
|
15.18% |
SEC ↗
|
| Q1 2012 |
535,400 |
$35.9M |
$67.06 |
Reduce |
+15.7%
|
11.72% |
SEC ↗
|
| Q2 2012 |
535,400 |
$39.6M |
$73.99 |
— |
—
|
12.63% |
SEC ↗
|
| Q3 2012 |
335,400 |
$28.6M |
$85.16 |
Reduce |
+37.4%
|
7.85% |
SEC ↗
|
| Q4 2012 |
335,400 |
$28.8M |
$86.00 |
— |
—
|
14.31% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM.WS - Jpmorgan Chase & Co |
Q4 2014 |
$20.81 |
Q2 2018 |
$63.43 |
+204.81% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,126,347 |
$23.4M |
$20.81 |
Buy |
—
|
6.17% |
SEC ↗
|
| Q1 2015 |
1,126,347 |
$24.8M |
$22.01 |
— |
—
|
6.54% |
SEC ↗
|
| Q2 2015 |
1,126,347 |
$27.9M |
$24.74 |
— |
—
|
8.58% |
SEC ↗
|
| Q3 2015 |
1,126,347 |
$22.4M |
$19.92 |
— |
—
|
8.07% |
SEC ↗
|
| Q4 2015 |
1,126,347 |
$26.7M |
$23.69 |
— |
—
|
9.46% |
SEC ↗
|
| Q1 2016 |
1,126,347 |
$20.0M |
$17.72 |
— |
—
|
9.12% |
SEC ↗
|
| Q2 2016 |
1,126,347 |
$22.8M |
$20.25 |
— |
—
|
10.01% |
SEC ↗
|
| Q3 2016 |
1,126,347 |
$27.7M |
$24.63 |
— |
—
|
12.09% |
SEC ↗
|
| Q4 2016 |
1,126,347 |
$49.9M |
$44.27 |
— |
—
|
18.06% |
SEC ↗
|
| Q1 2017 |
626,347 |
$29.0M |
$46.31 |
Reduce |
+44.4%
|
10.72% |
SEC ↗
|
| Q2 2017 |
626,347 |
$31.6M |
$50.48 |
— |
—
|
11.90% |
SEC ↗
|
| Q3 2017 |
366,347 |
$19.8M |
$54.00 |
Reduce |
+41.5%
|
8.33% |
SEC ↗
|
| Q4 2017 |
166,977 |
$11.1M |
$66.43 |
Reduce |
+54.4%
|
4.91% |
SEC ↗
|
| Q1 2018 |
166,977 |
$11.6M |
$69.55 |
— |
—
|
5.63% |
SEC ↗
|
| Q2 2018 |
166,977 |
$10.6M |
$63.43 |
— |
—
|
4.79% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2013 |
$47.97 |
Open |
$132.47 |
+176.15% |
Open |
History |
C — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
410,000 |
$19.7M |
$47.97 |
— |
—
|
5.99% |
SEC ↗
|
| Q3 2013 |
410,000 |
$19.9M |
$48.51 |
— |
—
|
5.61% |
SEC ↗
|
| Q4 2013 |
410,000 |
$21.4M |
$52.11 |
— |
—
|
6.11% |
SEC ↗
|
| Q1 2014 |
410,000 |
$19.5M |
$47.60 |
— |
—
|
5.40% |
SEC ↗
|
| Q2 2014 |
410,000 |
$20.6M |
$50.28 |
— |
—
|
5.65% |
SEC ↗
|
| Q3 2014 |
410,000 |
$23.8M |
$58.13 |
— |
—
|
6.08% |
SEC ↗
|
| Q4 2014 |
410,000 |
$22.2M |
$54.13 |
— |
—
|
5.84% |
SEC ↗
|
| Q1 2015 |
410,000 |
$21.1M |
$51.52 |
— |
—
|
5.57% |
SEC ↗
|
| Q2 2015 |
410,000 |
$22.6M |
$55.22 |
— |
—
|
6.97% |
SEC ↗
|
| Q3 2015 |
410,000 |
$20.3M |
$49.62 |
— |
—
|
7.32% |
SEC ↗
|
| Q4 2015 |
410,000 |
$21.2M |
$51.75 |
— |
—
|
7.52% |
SEC ↗
|
| Q1 2016 |
410,000 |
$17.1M |
$41.80 |
— |
—
|
7.83% |
SEC ↗
|
| Q2 2016 |
410,000 |
$17.4M |
$42.39 |
— |
—
|
7.62% |
SEC ↗
|
| Q3 2016 |
410,000 |
$19.4M |
$47.23 |
— |
—
|
8.44% |
SEC ↗
|
| Q4 2016 |
410,000 |
$24.4M |
$59.43 |
— |
—
|
8.83% |
SEC ↗
|
| Q1 2017 |
410,000 |
$24.5M |
$59.82 |
— |
—
|
9.07% |
SEC ↗
|
| Q2 2017 |
310,000 |
$20.8M |
$67.13 |
Reduce |
+24.4%
|
7.83% |
SEC ↗
|
| Q3 2017 |
210,000 |
$15.3M |
$72.74 |
Reduce |
+32.3%
|
6.43% |
SEC ↗
|
| Q4 2017 |
210,000 |
$15.6M |
$74.41 |
— |
—
|
6.92% |
SEC ↗
|
| Q1 2018 |
210,000 |
$14.2M |
$67.50 |
— |
—
|
6.87% |
SEC ↗
|
| Q2 2018 |
210,000 |
$14.1M |
$66.92 |
— |
—
|
6.35% |
SEC ↗
|
| Q3 2018 |
130,000 |
$9.3M |
$71.74 |
Reduce |
+38.1%
|
3.38% |
SEC ↗
|
| Q4 2018 |
130,000 |
$6.8M |
$52.06 |
— |
—
|
3.23% |
SEC ↗
|
| Q1 2019 |
130,000 |
$8.1M |
$61.98 |
— |
—
|
3.59% |
SEC ↗
|
| Q2 2019 |
130,000 |
$9.1M |
$70.03 |
— |
—
|
4.31% |
SEC ↗
|
| Q3 2019 |
67,695 |
$4.7M |
$69.07 |
Reduce |
+47.9%
|
2.88% |
SEC ↗
|
| Q4 2019 |
67,695 |
$5.4M |
$79.89 |
— |
—
|
3.15% |
SEC ↗
|
| Q1 2020 |
67,695 |
$2.9M |
$42.12 |
— |
—
|
2.85% |
SEC ↗
|
| Q2 2020 |
67,695 |
$3.3M |
$49.29 |
— |
—
|
3.67% |
SEC ↗
|
| Q3 2020 |
67,695 |
$2.8M |
$40.79 |
— |
—
|
2.78% |
SEC ↗
|
| Q4 2020 |
67,695 |
$4.2M |
$61.66 |
— |
—
|
3.21% |
SEC ↗
|
| Q1 2021 |
67,695 |
$4.9M |
$72.71 |
— |
—
|
2.85% |
SEC ↗
|
| Q2 2021 |
57,695 |
$4.1M |
$70.75 |
Reduce |
+14.8%
|
2.39% |
SEC ↗
|
| Q3 2021 |
57,695 |
$4.0M |
$70.18 |
— |
—
|
2.55% |
SEC ↗
|
| Q4 2021 |
57,695 |
$3.5M |
$60.39 |
— |
—
|
2.41% |
SEC ↗
|
| Q1 2022 |
57,695 |
$3.1M |
$53.40 |
— |
—
|
2.28% |
SEC ↗
|
| Q2 2022 |
57,695 |
$2.7M |
$45.98 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2022 |
57,695 |
$2.4M |
$41.67 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 2022 |
57,695 |
$2.6M |
$45.23 |
— |
—
|
3.69% |
SEC ↗
|
| Q1 2023 |
57,695 |
$2.7M |
$46.89 |
— |
—
|
3.77% |
SEC ↗
|
| Q2 2023 |
57,695 |
$2.7M |
$46.04 |
— |
—
|
3.36% |
SEC ↗
|
| Q3 2023 |
57,695 |
$2.4M |
$41.13 |
— |
—
|
3.16% |
SEC ↗
|
| Q4 2023 |
57,695 |
$3.0M |
$51.44 |
— |
—
|
3.90% |
SEC ↗
|
| Q1 2024 |
57,695 |
$3.7M |
$64.65 |
— |
—
|
4.19% |
SEC ↗
|
| Q2 2024 |
57,695 |
$3.7M |
$63.46 |
— |
—
|
2.63% |
SEC ↗
|
| Q3 2024 |
57,695 |
$3.6M |
$62.60 |
— |
—
|
2.29% |
SEC ↗
|
| Q4 2024 |
57,695 |
$4.1M |
$70.39 |
— |
—
|
2.83% |
SEC ↗
|
| Q1 2025 |
57,695 |
$4.1M |
$70.99 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2025 |
57,695 |
$4.9M |
$85.12 |
— |
—
|
2.69% |
SEC ↗
|
| Q3 2025 |
57,695 |
$5.9M |
$101.50 |
— |
—
|
2.82% |
SEC ↗
|
| Q4 2025 |
32,695 |
$3.8M |
$116.69 |
Reduce |
+43.3%
|
1.89% |
SEC ↗
|
| Q1 2026 |
32,695 |
$3.7M |
$113.41 |
— |
—
|
1.78% |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2011 |
$133.09 |
Q3 2022 |
$293.10 |
+120.23% |
Closed |
History |
GS — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
115,000 |
$15.3M |
$133.09 |
Buy |
—
|
5.34% |
SEC ↗
|
| Q3 2011 |
165,000 |
$15.6M |
$94.55 |
Add |
+43.5%
|
6.01% |
SEC ↗
|
| Q4 2011 |
165,000 |
$14.9M |
$90.43 |
— |
—
|
5.91% |
SEC ↗
|
| Q1 2012 |
165,000 |
$20.5M |
$124.37 |
— |
—
|
6.70% |
SEC ↗
|
| Q2 2012 |
165,000 |
$15.8M |
$95.86 |
— |
—
|
5.04% |
SEC ↗
|
| Q3 2012 |
165,000 |
$18.8M |
$113.68 |
— |
—
|
5.16% |
SEC ↗
|
| Q4 2012 |
165,000 |
$21.0M |
$127.56 |
— |
—
|
10.44% |
SEC ↗
|
| Q1 2013 |
115,000 |
$16.9M |
$147.15 |
Reduce |
+30.3%
|
8.57% |
SEC ↗
|
| Q2 2013 |
75,000 |
$11.3M |
$151.25 |
— |
—
|
3.46% |
SEC ↗
|
| Q3 2013 |
75,000 |
$11.9M |
$158.21 |
— |
—
|
3.35% |
SEC ↗
|
| Q4 2013 |
75,000 |
$13.3M |
$177.25 |
— |
—
|
3.80% |
SEC ↗
|
| Q1 2014 |
75,000 |
$12.3M |
$163.85 |
— |
—
|
3.40% |
SEC ↗
|
| Q2 2014 |
75,000 |
$13.4M |
$178.75 |
— |
—
|
3.68% |
SEC ↗
|
| Q3 2014 |
75,000 |
$15.4M |
$205.92 |
— |
—
|
3.94% |
SEC ↗
|
| Q4 2014 |
75,000 |
$14.5M |
$193.91 |
— |
—
|
3.83% |
SEC ↗
|
| Q1 2015 |
75,000 |
$14.1M |
$187.99 |
— |
—
|
3.72% |
SEC ↗
|
| Q2 2015 |
75,000 |
$15.7M |
$208.73 |
— |
—
|
4.82% |
SEC ↗
|
| Q3 2015 |
75,000 |
$13.0M |
$173.81 |
— |
—
|
4.69% |
SEC ↗
|
| Q4 2015 |
75,000 |
$13.5M |
$180.23 |
— |
—
|
4.79% |
SEC ↗
|
| Q1 2016 |
75,000 |
$11.8M |
$157.19 |
— |
—
|
5.39% |
SEC ↗
|
| Q2 2016 |
75,000 |
$11.1M |
$148.59 |
— |
—
|
4.89% |
SEC ↗
|
| Q3 2016 |
75,000 |
$12.1M |
$161.27 |
— |
—
|
5.27% |
SEC ↗
|
| Q4 2016 |
75,000 |
$18.0M |
$239.45 |
— |
—
|
6.51% |
SEC ↗
|
| Q1 2017 |
75,000 |
$17.2M |
$229.72 |
— |
—
|
6.37% |
SEC ↗
|
| Q2 2017 |
75,000 |
$16.7M |
$222.73 |
— |
—
|
6.29% |
SEC ↗
|
| Q3 2017 |
75,000 |
$17.8M |
$237.19 |
— |
—
|
7.49% |
SEC ↗
|
| Q4 2017 |
75,000 |
$19.1M |
$254.76 |
— |
—
|
8.46% |
SEC ↗
|
| Q1 2018 |
75,000 |
$18.9M |
$251.87 |
— |
—
|
9.16% |
SEC ↗
|
| Q2 2018 |
75,000 |
$16.5M |
$220.57 |
— |
—
|
7.48% |
SEC ↗
|
| Q3 2018 |
50,000 |
$11.2M |
$224.24 |
Reduce |
+33.3%
|
4.06% |
SEC ↗
|
| Q4 2018 |
50,000 |
$8.4M |
$167.04 |
— |
—
|
3.98% |
SEC ↗
|
| Q1 2019 |
50,000 |
$9.6M |
$191.18 |
— |
—
|
4.26% |
SEC ↗
|
| Q2 2019 |
50,000 |
$10.2M |
$204.60 |
— |
—
|
4.84% |
SEC ↗
|
| Q3 2019 |
20,000 |
$4.1M |
$207.25 |
Reduce |
+60.0%
|
2.55% |
SEC ↗
|
| Q4 2019 |
20,000 |
$4.6M |
$229.95 |
— |
—
|
2.68% |
SEC ↗
|
| Q1 2020 |
20,000 |
$3.1M |
$154.60 |
— |
—
|
3.09% |
SEC ↗
|
| Q2 2020 |
20,000 |
$3.8M |
$190.65 |
— |
—
|
4.19% |
SEC ↗
|
| Q3 2020 |
20,000 |
$3.8M |
$190.15 |
— |
—
|
3.83% |
SEC ↗
|
| Q4 2020 |
18,000 |
$4.7M |
$263.72 |
Reduce |
+10.0%
|
3.65% |
SEC ↗
|
| Q1 2021 |
14,000 |
$4.6M |
$326.79 |
Reduce |
+22.2%
|
2.65% |
SEC ↗
|
| Q2 2021 |
7,100 |
$2.7M |
$379.58 |
Reduce |
+49.3%
|
1.58% |
SEC ↗
|
| Q3 2021 |
7,100 |
$2.7M |
$378.03 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2021 |
7,100 |
$2.7M |
$382.54 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2022 |
7,100 |
$2.3M |
$330.14 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2022 |
7,100 |
$2.1M |
$297.04 |
— |
—
|
2.04% |
SEC ↗
|
| Q3 2022 |
7,100 |
$2.1M |
$293.10 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q4 2022 |
$32.86 |
Open |
$70.84 |
+115.58% |
Open |
History |
SYF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
58,000 |
$1.9M |
$32.86 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2023 |
120,000 |
$3.5M |
$29.08 |
Add |
+106.9%
|
4.87% |
SEC ↗
|
| Q2 2023 |
120,000 |
$4.1M |
$33.92 |
— |
—
|
5.16% |
SEC ↗
|
| Q3 2023 |
120,000 |
$3.7M |
$30.57 |
— |
—
|
4.89% |
SEC ↗
|
| Q4 2023 |
120,000 |
$4.6M |
$38.19 |
— |
—
|
6.02% |
SEC ↗
|
| Q1 2024 |
120,000 |
$5.3M |
$44.08 |
— |
—
|
5.94% |
SEC ↗
|
| Q2 2024 |
193,202 |
$9.1M |
$47.19 |
Add |
+61.0%
|
6.56% |
SEC ↗
|
| Q3 2024 |
193,202 |
$9.6M |
$49.88 |
— |
—
|
6.12% |
SEC ↗
|
| Q4 2024 |
215,702 |
$14.0M |
$65.00 |
Add |
+11.7%
|
9.77% |
SEC ↗
|
| Q1 2025 |
215,702 |
$11.4M |
$52.94 |
— |
—
|
6.28% |
SEC ↗
|
| Q2 2025 |
215,702 |
$14.4M |
$66.74 |
— |
—
|
7.87% |
SEC ↗
|
| Q3 2025 |
215,702 |
$15.3M |
$71.05 |
— |
—
|
7.38% |
SEC ↗
|
| Q4 2025 |
215,702 |
$18.0M |
$83.43 |
— |
—
|
8.93% |
SEC ↗
|
| Q1 2026 |
223,202 |
$15.2M |
$68.02 |
Add |
+3.5%
|
7.31% |
SEC ↗
|
|
| BAC.WS.A - Bank Of America Corporation |
Q2 2010 |
$7.65 |
Q2 2018 |
$16.32 |
+113.33% |
Closed |
History |
BAC.WS.A — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,200,000 |
$9.2M |
$7.65 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q3 2010 |
4,200,000 |
$27.3M |
$6.49 |
Add |
+250.0%
|
8.40% |
SEC ↗
|
| Q4 2010 |
4,200,000 |
$30.0M |
$7.14 |
— |
—
|
9.13% |
SEC ↗
|
| Q1 2011 |
4,200,000 |
$32.2M |
$7.67 |
— |
—
|
13.69% |
SEC ↗
|
| Q2 2011 |
4,400,000 |
$24.4M |
$5.54 |
Add |
+4.8%
|
8.50% |
SEC ↗
|
| Q3 2011 |
6,400,000 |
$17.3M |
$2.71 |
Add |
+45.5%
|
6.68% |
SEC ↗
|
| Q4 2011 |
8,950,400 |
$18.1M |
$2.02 |
Add |
+39.9%
|
7.16% |
SEC ↗
|
| Q1 2012 |
6,950,400 |
$32.3M |
$4.65 |
Reduce |
+22.4%
|
10.55% |
SEC ↗
|
| Q2 2012 |
4,341,462 |
$15.3M |
$3.53 |
Reduce |
+37.5%
|
4.89% |
SEC ↗
|
| Q3 2012 |
4,341,462 |
$15.3M |
$3.53 |
— |
—
|
4.21% |
SEC ↗
|
| Q4 2012 |
836,825 |
$4.6M |
$5.45 |
Reduce |
+80.7%
|
2.26% |
SEC ↗
|
| Q1 2013 |
836,825 |
$4.8M |
$5.70 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2013 |
836,825 |
$4.6M |
$5.46 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2013 |
836,825 |
$5.1M |
$6.09 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2013 |
836,825 |
$5.4M |
$6.47 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2014 |
836,825 |
$6.9M |
$8.22 |
— |
—
|
1.90% |
SEC ↗
|
| Q2 2014 |
836,825 |
$6.2M |
$7.37 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2014 |
836,825 |
$7.0M |
$8.41 |
— |
—
|
1.80% |
SEC ↗
|
| Q4 2014 |
836,825 |
$5.9M |
$7.04 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2015 |
836,825 |
$4.9M |
$5.87 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2015 |
836,825 |
$5.2M |
$6.17 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2015 |
836,825 |
$4.8M |
$5.73 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2015 |
836,825 |
$4.9M |
$5.81 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2016 |
836,825 |
$3.3M |
$3.90 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2016 |
836,825 |
$2.9M |
$3.48 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2016 |
836,825 |
$3.9M |
$4.62 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2016 |
836,825 |
$8.3M |
$9.95 |
— |
—
|
3.02% |
SEC ↗
|
| Q1 2017 |
536,825 |
$6.1M |
$11.30 |
Reduce |
+35.9%
|
2.24% |
SEC ↗
|
| Q2 2017 |
536,825 |
$6.5M |
$12.09 |
— |
—
|
2.44% |
SEC ↗
|
| Q3 2017 |
436,825 |
$5.8M |
$13.24 |
Reduce |
+18.6%
|
2.44% |
SEC ↗
|
| Q4 2017 |
149,476 |
$2.6M |
$17.56 |
Reduce |
+65.8%
|
1.16% |
SEC ↗
|
| Q1 2018 |
149,476 |
$2.7M |
$18.17 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2018 |
149,476 |
$2.4M |
$16.32 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q2 2024 |
$183.42 |
Open |
$365.76 |
+99.41% |
Open |
History |
GOOG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
82,390 |
$15.1M |
$183.42 |
Buy |
—
|
10.87% |
SEC ↗
|
| Q3 2024 |
82,390 |
$13.8M |
$167.19 |
— |
—
|
8.75% |
SEC ↗
|
| Q4 2024 |
82,390 |
$15.7M |
$190.44 |
— |
—
|
10.93% |
SEC ↗
|
| Q1 2025 |
82,390 |
$12.9M |
$156.23 |
— |
—
|
7.08% |
SEC ↗
|
| Q2 2025 |
82,390 |
$14.6M |
$177.39 |
— |
—
|
7.99% |
SEC ↗
|
| Q3 2025 |
82,390 |
$20.1M |
$243.55 |
— |
—
|
9.66% |
SEC ↗
|
| Q4 2025 |
72,390 |
$22.7M |
$313.80 |
Reduce |
+12.1%
|
11.27% |
SEC ↗
|
| Q1 2026 |
72,390 |
$20.8M |
$286.86 |
— |
—
|
9.99% |
SEC ↗
|
|
| WFC.WS - Wells Fargo & Co New |
Q4 2010 |
$11.11 |
Q2 2018 |
$22.02 |
+98.20% |
Closed |
History |
WFC.WS — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
997,500 |
$11.1M |
$11.11 |
Buy |
—
|
3.37% |
SEC ↗
|
| Q1 2011 |
997,500 |
$11.3M |
$11.30 |
— |
—
|
4.79% |
SEC ↗
|
| Q2 2011 |
997,500 |
$9.3M |
$9.31 |
— |
—
|
3.24% |
SEC ↗
|
| Q3 2011 |
997,500 |
$7.7M |
$7.71 |
— |
—
|
2.96% |
SEC ↗
|
| Q4 2011 |
997,500 |
$8.6M |
$8.58 |
— |
—
|
3.39% |
SEC ↗
|
| Q1 2012 |
997,500 |
$10.0M |
$10.06 |
— |
—
|
3.27% |
SEC ↗
|
| Q2 2012 |
997,500 |
$8.8M |
$8.81 |
— |
—
|
2.80% |
SEC ↗
|
| Q3 2012 |
997,500 |
$9.9M |
$9.89 |
— |
—
|
2.71% |
SEC ↗
|
| Q4 2012 |
997,500 |
$10.0M |
$10.00 |
— |
—
|
4.95% |
SEC ↗
|
| Q1 2013 |
997,500 |
$11.9M |
$11.96 |
— |
—
|
6.04% |
SEC ↗
|
| Q2 2013 |
997,500 |
$13.6M |
$13.67 |
— |
—
|
4.15% |
SEC ↗
|
| Q3 2013 |
997,500 |
$14.0M |
$14.04 |
— |
—
|
3.95% |
SEC ↗
|
| Q4 2013 |
997,500 |
$15.8M |
$15.83 |
— |
—
|
4.52% |
SEC ↗
|
| Q1 2014 |
997,500 |
$18.6M |
$18.64 |
— |
—
|
5.14% |
SEC ↗
|
| Q2 2014 |
997,500 |
$22.8M |
$22.89 |
— |
—
|
6.26% |
SEC ↗
|
| Q3 2014 |
997,500 |
$22.5M |
$22.60 |
— |
—
|
5.75% |
SEC ↗
|
| Q4 2014 |
997,500 |
$21.3M |
$21.37 |
— |
—
|
5.61% |
SEC ↗
|
| Q1 2015 |
997,500 |
$20.4M |
$20.49 |
— |
—
|
5.39% |
SEC ↗
|
| Q2 2015 |
997,500 |
$22.4M |
$22.48 |
— |
—
|
6.91% |
SEC ↗
|
| Q3 2015 |
997,500 |
$18.1M |
$18.10 |
— |
—
|
6.50% |
SEC ↗
|
| Q4 2015 |
997,500 |
$20.4M |
$20.49 |
— |
—
|
7.25% |
SEC ↗
|
| Q1 2016 |
997,500 |
$15.6M |
$15.68 |
— |
—
|
7.15% |
SEC ↗
|
| Q2 2016 |
997,500 |
$13.6M |
$13.62 |
— |
—
|
5.96% |
SEC ↗
|
| Q3 2016 |
997,500 |
$12.4M |
$12.48 |
— |
—
|
5.42% |
SEC ↗
|
| Q4 2016 |
997,500 |
$21.3M |
$21.33 |
— |
—
|
7.71% |
SEC ↗
|
| Q1 2017 |
997,500 |
$22.1M |
$22.19 |
— |
—
|
8.18% |
SEC ↗
|
| Q2 2017 |
997,500 |
$22.2M |
$22.28 |
— |
—
|
8.36% |
SEC ↗
|
| Q3 2017 |
997,500 |
$21.5M |
$21.56 |
— |
—
|
9.05% |
SEC ↗
|
| Q4 2017 |
997,500 |
$27.5M |
$27.60 |
— |
—
|
12.19% |
SEC ↗
|
| Q1 2018 |
997,500 |
$19.2M |
$19.20 |
— |
—
|
9.28% |
SEC ↗
|
| Q2 2018 |
997,500 |
$22.0M |
$22.02 |
— |
—
|
9.93% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Del |
Q2 2011 |
$18.10 |
Q3 2012 |
$35.78 |
+97.68% |
Closed |
History |
GAP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
133,700 |
$2.4M |
$18.10 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2011 |
375,490 |
$6.1M |
$16.24 |
Add |
+180.9%
|
2.35% |
SEC ↗
|
| Q4 2011 |
375,490 |
$7.0M |
$18.55 |
— |
—
|
2.76% |
SEC ↗
|
| Q1 2012 |
375,490 |
$9.8M |
$26.14 |
— |
—
|
3.20% |
SEC ↗
|
| Q2 2012 |
133,590 |
$3.7M |
$27.36 |
Reduce |
+64.4%
|
1.17% |
SEC ↗
|
| Q3 2012 |
83,590 |
$3.0M |
$35.78 |
Reduce |
+37.4%
|
0.82% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q4 2009 |
$3.66 |
Q2 2013 |
$7.02 |
+91.80% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,000,000 |
$14.6M |
$3.66 |
Buy |
—
|
4.63% |
SEC ↗
|
| Q1 2010 |
6,123,200 |
$2.9M |
$0.48 |
Add |
+53.1%
|
0.83% |
SEC ↗
|
| Q2 2010 |
6,123,200 |
$26.0M |
$4.24 |
— |
—
|
9.68% |
SEC ↗
|
| Q3 2010 |
6,123,200 |
$28.4M |
$4.63 |
— |
—
|
8.73% |
SEC ↗
|
| Q4 2010 |
6,123,200 |
$25.9M |
$4.23 |
— |
—
|
7.88% |
SEC ↗
|
| Q1 2011 |
6,123,200 |
$28.4M |
$4.64 |
— |
—
|
12.07% |
SEC ↗
|
| Q2 2011 |
6,123,200 |
$33.0M |
$5.39 |
— |
—
|
11.51% |
SEC ↗
|
| Q3 2011 |
6,123,200 |
$18.6M |
$3.04 |
— |
—
|
7.17% |
SEC ↗
|
| Q4 2011 |
6,123,200 |
$14.3M |
$2.34 |
— |
—
|
5.67% |
SEC ↗
|
| Q1 2012 |
6,123,200 |
$17.5M |
$2.85 |
— |
—
|
5.69% |
SEC ↗
|
| Q2 2012 |
6,123,200 |
$20.0M |
$3.26 |
— |
—
|
6.37% |
SEC ↗
|
| Q3 2012 |
3,123,200 |
$17.2M |
$5.52 |
Reduce |
+49.0%
|
4.74% |
SEC ↗
|
| Q4 2012 |
2,123,200 |
$12.0M |
$5.67 |
Reduce |
+32.0%
|
5.97% |
SEC ↗
|
| Q1 2013 |
1,623,200 |
$10.1M |
$6.21 |
Reduce |
+23.6%
|
5.11% |
SEC ↗
|
| Q2 2013 |
423,200 |
$3.0M |
$7.02 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc New |
Q2 2010 |
$20.70 |
Q4 2013 |
$39.30 |
+89.86% |
Closed |
History |
VODD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,000 |
$207k |
$20.70 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2010 |
10,000 |
$248k |
$24.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
10,000 |
$264k |
$26.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
10,000 |
$288k |
$28.80 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2011 |
10,000 |
$267k |
$26.70 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
10,000 |
$257k |
$25.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2011 |
10,000 |
$280k |
$28.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2012 |
10,000 |
$277k |
$27.70 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2012 |
10,000 |
$282k |
$28.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2012 |
10,000 |
$285k |
$28.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
10,000 |
$252k |
$25.20 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2013 |
10,000 |
$284k |
$28.40 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2013 |
10,000 |
$287k |
$28.70 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
10,000 |
$352k |
$35.20 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2013 |
10,000 |
$393k |
$39.30 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFP - Resolute Fst Prods Inc |
Q2 2012 |
$11.58 |
Q4 2022 |
$21.59 |
+86.44% |
Closed |
History |
RFP — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
3,062,268 |
$35.5M |
$11.58 |
Buy |
—
|
11.31% |
SEC ↗
|
| Q3 2012 |
3,062,268 |
$39.8M |
$13.00 |
— |
—
|
10.94% |
SEC ↗
|
| Q4 2012 |
2,874,496 |
$38.1M |
$13.24 |
Reduce |
+6.1%
|
18.88% |
SEC ↗
|
| Q1 2013 |
2,759,620 |
$44.7M |
$16.18 |
Reduce |
+4.0%
|
22.62% |
SEC ↗
|
| Q2 2013 |
3,745,350 |
$49.3M |
$13.17 |
— |
—
|
15.03% |
SEC ↗
|
| Q3 2013 |
4,127,259 |
$54.6M |
$13.22 |
Add |
+10.2%
|
15.40% |
SEC ↗
|
| Q4 2013 |
4,227,259 |
$67.7M |
$16.02 |
Add |
+2.4%
|
19.37% |
SEC ↗
|
| Q1 2014 |
4,117,259 |
$82.7M |
$20.09 |
Reduce |
+2.6%
|
22.87% |
SEC ↗
|
| Q2 2014 |
4,117,259 |
$73.8M |
$17.91 |
— |
—
|
20.23% |
SEC ↗
|
| Q3 2014 |
4,117,259 |
$72.2M |
$17.54 |
— |
—
|
18.43% |
SEC ↗
|
| Q4 2014 |
4,081,218 |
$71.9M |
$17.62 |
Reduce |
+0.9%
|
18.92% |
SEC ↗
|
| Q1 2015 |
4,081,218 |
$70.4M |
$17.25 |
— |
—
|
18.58% |
SEC ↗
|
| Q2 2015 |
4,081,218 |
$45.9M |
$11.25 |
— |
—
|
14.13% |
SEC ↗
|
| Q3 2015 |
4,281,218 |
$35.6M |
$8.31 |
Add |
+4.9%
|
12.81% |
SEC ↗
|
| Q4 2015 |
4,704,909 |
$35.6M |
$7.57 |
Add |
+9.9%
|
12.63% |
SEC ↗
|
| Q1 2016 |
4,904,752 |
$27.1M |
$5.52 |
Add |
+4.3%
|
12.36% |
SEC ↗
|
| Q2 2016 |
4,904,752 |
$25.9M |
$5.29 |
— |
—
|
11.38% |
SEC ↗
|
| Q3 2016 |
4,904,752 |
$23.2M |
$4.73 |
— |
—
|
10.11% |
SEC ↗
|
| Q4 2016 |
4,963,423 |
$26.6M |
$5.35 |
Add |
+1.2%
|
9.62% |
SEC ↗
|
| Q1 2017 |
4,963,423 |
$27.1M |
$5.45 |
— |
—
|
10.00% |
SEC ↗
|
| Q2 2017 |
4,963,423 |
$21.9M |
$4.42 |
— |
—
|
8.25% |
SEC ↗
|
| Q3 2017 |
4,963,423 |
$25.1M |
$5.05 |
— |
—
|
10.55% |
SEC ↗
|
| Q4 2017 |
4,596,832 |
$50.8M |
$11.05 |
Reduce |
+7.4%
|
22.49% |
SEC ↗
|
| Q1 2018 |
4,596,832 |
$38.2M |
$8.30 |
— |
—
|
18.49% |
SEC ↗
|
| Q2 2018 |
4,571,960 |
$47.3M |
$10.35 |
Reduce |
+0.5%
|
21.38% |
SEC ↗
|
| Q3 2018 |
4,571,960 |
$59.2M |
$12.95 |
— |
—
|
21.44% |
SEC ↗
|
| Q4 2018 |
4,571,960 |
$36.3M |
$7.93 |
— |
—
|
17.29% |
SEC ↗
|
| Q1 2019 |
4,571,960 |
$36.5M |
$7.99 |
— |
—
|
16.28% |
SEC ↗
|
| Q2 2019 |
4,571,960 |
$32.9M |
$7.20 |
— |
—
|
15.58% |
SEC ↗
|
| Q3 2019 |
4,571,960 |
$21.5M |
$4.70 |
— |
—
|
13.24% |
SEC ↗
|
| Q4 2019 |
4,571,960 |
$19.2M |
$4.20 |
— |
—
|
11.18% |
SEC ↗
|
| Q1 2020 |
4,571,960 |
$5.8M |
$1.26 |
— |
—
|
5.77% |
SEC ↗
|
| Q2 2020 |
4,571,960 |
$9.3M |
$2.04 |
— |
—
|
10.23% |
SEC ↗
|
| Q3 2020 |
4,571,960 |
$19.4M |
$4.24 |
— |
—
|
19.50% |
SEC ↗
|
| Q4 2020 |
4,571,960 |
$29.9M |
$6.54 |
— |
—
|
23.00% |
SEC ↗
|
| Q1 2021 |
4,559,460 |
$49.9M |
$10.94 |
Reduce |
+0.3%
|
28.94% |
SEC ↗
|
| Q2 2021 |
3,940,460 |
$48.1M |
$12.20 |
Reduce |
+13.6%
|
28.10% |
SEC ↗
|
| Q3 2021 |
3,299,460 |
$39.3M |
$11.90 |
Reduce |
+16.3%
|
24.68% |
SEC ↗
|
| Q4 2021 |
3,096,460 |
$47.3M |
$15.27 |
Reduce |
+6.2%
|
32.75% |
SEC ↗
|
| Q1 2022 |
3,096,460 |
$40.0M |
$12.91 |
— |
—
|
29.52% |
SEC ↗
|
| Q2 2022 |
3,096,460 |
$39.5M |
$12.76 |
— |
—
|
38.14% |
SEC ↗
|
| Q3 2022 |
1,986,460 |
$39.7M |
$20.00 |
Reduce |
+35.9%
|
39.33% |
SEC ↗
|
| Q4 2022 |
261,460 |
$5.6M |
$21.59 |
Reduce |
+86.8%
|
7.98% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q4 2022 |
$24.45 |
Open |
$42.77 |
+74.93% |
Open |
History |
ALLY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
155,686 |
$3.8M |
$24.45 |
Buy |
—
|
5.38% |
SEC ↗
|
| Q1 2023 |
155,686 |
$4.0M |
$25.49 |
— |
—
|
5.54% |
SEC ↗
|
| Q2 2023 |
155,686 |
$4.2M |
$27.01 |
— |
—
|
5.33% |
SEC ↗
|
| Q3 2023 |
155,686 |
$4.2M |
$26.68 |
— |
—
|
5.54% |
SEC ↗
|
| Q4 2023 |
155,686 |
$5.4M |
$34.92 |
— |
—
|
7.15% |
SEC ↗
|
| Q1 2024 |
155,686 |
$6.5M |
$41.49 |
— |
—
|
7.25% |
SEC ↗
|
| Q2 2024 |
225,525 |
$8.9M |
$39.67 |
Add |
+44.9%
|
6.43% |
SEC ↗
|
| Q3 2024 |
225,525 |
$8.0M |
$35.59 |
— |
—
|
5.10% |
SEC ↗
|
| Q4 2024 |
225,525 |
$8.1M |
$36.01 |
— |
—
|
5.66% |
SEC ↗
|
| Q1 2025 |
225,525 |
$8.2M |
$36.47 |
— |
—
|
4.52% |
SEC ↗
|
| Q2 2025 |
225,525 |
$8.8M |
$38.95 |
— |
—
|
4.80% |
SEC ↗
|
| Q3 2025 |
225,525 |
$8.8M |
$39.20 |
— |
—
|
4.26% |
SEC ↗
|
| Q4 2025 |
225,525 |
$10.2M |
$45.29 |
— |
—
|
5.07% |
SEC ↗
|
| Q1 2026 |
225,525 |
$8.8M |
$39.23 |
— |
—
|
4.26% |
SEC ↗
|
|
| GM - General Motors |
Q1 2025 |
$47.03 |
Open |
$82.11 |
+74.59% |
Open |
History |
GM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
52,000 |
$2.4M |
$47.03 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2025 |
52,000 |
$2.6M |
$49.21 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2025 |
52,000 |
$3.2M |
$60.97 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2025 |
52,000 |
$4.2M |
$81.32 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2026 |
52,000 |
$3.9M |
$74.50 |
— |
—
|
1.86% |
SEC ↗
|
|
| IMO - Imperial Oil Ltd. |
Q1 2024 |
$70.51 |
Open |
$121.72 |
+72.63% |
Open |
History |
IMO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
5,000 |
$353k |
$70.51 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2024 |
5,000 |
$341k |
$68.18 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2024 |
5,000 |
$352k |
$70.35 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2024 |
5,000 |
$308k |
$61.63 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2025 |
5,000 |
$361k |
$72.24 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2025 |
5,000 |
$397k |
$79.44 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2025 |
5,000 |
$453k |
$90.67 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2025 |
5,000 |
$432k |
$86.39 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
5,000 |
$655k |
$130.98 |
— |
—
|
0.32% |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q2 2018 |
$69.44 |
Q4 2020 |
$117.38 |
+69.04% |
Closed |
History |
DVA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
140,743 |
$9.8M |
$69.44 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q3 2018 |
140,743 |
$10.1M |
$71.63 |
— |
—
|
3.65% |
SEC ↗
|
| Q4 2018 |
140,743 |
$7.2M |
$51.46 |
— |
—
|
3.45% |
SEC ↗
|
| Q1 2019 |
140,743 |
$7.5M |
$53.52 |
— |
—
|
3.36% |
SEC ↗
|
| Q2 2019 |
120,743 |
$6.8M |
$56.26 |
Reduce |
+14.2%
|
3.21% |
SEC ↗
|
| Q3 2019 |
120,743 |
$6.9M |
$57.07 |
— |
—
|
4.25% |
SEC ↗
|
| Q4 2019 |
100,743 |
$7.6M |
$75.03 |
Reduce |
+16.6%
|
4.40% |
SEC ↗
|
| Q1 2020 |
32,743 |
$2.5M |
$76.05 |
Reduce |
+67.5%
|
2.49% |
SEC ↗
|
| Q2 2020 |
22,743 |
$1.7M |
$76.33 |
Reduce |
+30.5%
|
1.91% |
SEC ↗
|
| Q3 2020 |
22,743 |
$1.8M |
$81.04 |
— |
—
|
1.85% |
SEC ↗
|
| Q4 2020 |
10,743 |
$1.3M |
$117.38 |
Reduce |
+52.8%
|
0.97% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco |
Q3 2015 |
$35.05 |
Q4 2021 |
$58.29 |
+66.31% |
Closed |
History |
PKX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
21,000 |
$736k |
$35.05 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2015 |
21,000 |
$743k |
$35.38 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2016 |
21,000 |
$995k |
$47.38 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2016 |
21,000 |
$935k |
$44.52 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2016 |
21,000 |
$1.1M |
$51.10 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2016 |
21,000 |
$1.1M |
$52.57 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2017 |
21,000 |
$1.4M |
$64.52 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2017 |
21,000 |
$1.3M |
$62.81 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2017 |
21,000 |
$1.5M |
$69.38 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2017 |
21,000 |
$1.6M |
$78.14 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2018 |
21,000 |
$1.7M |
$78.86 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2018 |
21,000 |
$1.6M |
$74.14 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2018 |
21,000 |
$1.4M |
$66.00 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2018 |
21,000 |
$1.2M |
$54.95 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2019 |
21,000 |
$1.2M |
$55.76 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
21,000 |
$1.1M |
$53.05 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2019 |
21,000 |
$990k |
$47.14 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2019 |
21,000 |
$1.1M |
$50.62 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2020 |
21,000 |
$686k |
$32.67 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2020 |
21,000 |
$750k |
$35.71 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2020 |
21,000 |
$832k |
$39.62 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2020 |
21,000 |
$1.3M |
$62.33 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2021 |
21,000 |
$1.5M |
$72.14 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2021 |
21,000 |
$1.6M |
$76.76 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2021 |
21,000 |
$1.4M |
$68.95 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2021 |
21,000 |
$1.2M |
$58.29 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM.WS.B - General Mtrs Co |
Q2 2016 |
$10.45 |
Q2 2017 |
$17.36 |
+66.12% |
Closed |
History |
GM.WS.B — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
13,019 |
$136k |
$10.45 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
13,019 |
$182k |
$13.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
13,019 |
$223k |
$17.13 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
13,019 |
$233k |
$17.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
13,019 |
$226k |
$17.36 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2018 |
$52.56 |
Open |
$81.94 |
+55.90% |
Open |
History |
WFC — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
434,542 |
$22.8M |
$52.56 |
Buy |
—
|
8.27% |
SEC ↗
|
| Q4 2018 |
434,542 |
$20.0M |
$46.08 |
— |
—
|
9.55% |
SEC ↗
|
| Q1 2019 |
434,542 |
$21.3M |
$49.09 |
— |
—
|
9.51% |
SEC ↗
|
| Q2 2019 |
434,542 |
$20.6M |
$47.32 |
— |
—
|
9.73% |
SEC ↗
|
| Q3 2019 |
339,542 |
$17.1M |
$50.44 |
Reduce |
+21.9%
|
10.55% |
SEC ↗
|
| Q4 2019 |
209,542 |
$11.3M |
$53.80 |
Reduce |
+38.3%
|
6.56% |
SEC ↗
|
| Q1 2020 |
209,542 |
$6.0M |
$28.70 |
— |
—
|
6.02% |
SEC ↗
|
| Q2 2020 |
209,542 |
$5.2M |
$24.70 |
— |
—
|
5.69% |
SEC ↗
|
| Q3 2020 |
209,542 |
$4.7M |
$22.24 |
— |
—
|
4.69% |
SEC ↗
|
| Q4 2020 |
209,542 |
$6.3M |
$30.18 |
— |
—
|
4.86% |
SEC ↗
|
| Q1 2021 |
169,542 |
$6.6M |
$39.05 |
Reduce |
+19.1%
|
3.84% |
SEC ↗
|
| Q2 2021 |
169,542 |
$7.7M |
$45.29 |
— |
—
|
4.49% |
SEC ↗
|
| Q3 2021 |
169,542 |
$7.9M |
$46.41 |
— |
—
|
4.95% |
SEC ↗
|
| Q4 2021 |
19,542 |
$938k |
$48.00 |
Reduce |
+88.5%
|
0.65% |
SEC ↗
|
| Q1 2022 |
19,542 |
$947k |
$48.46 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2022 |
19,542 |
$765k |
$39.15 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2022 |
19,542 |
$786k |
$40.22 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2022 |
19,542 |
$807k |
$41.29 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2023 |
19,542 |
$730k |
$37.38 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2023 |
19,542 |
$834k |
$42.68 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2023 |
19,542 |
$798k |
$40.86 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2023 |
19,542 |
$962k |
$49.22 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2024 |
19,542 |
$1.2M |
$59.25 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2024 |
59,542 |
$3.5M |
$59.39 |
Add |
+204.7%
|
2.54% |
SEC ↗
|
| Q3 2024 |
59,542 |
$3.4M |
$56.49 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2024 |
59,542 |
$4.2M |
$70.24 |
— |
—
|
2.91% |
SEC ↗
|
| Q1 2025 |
59,542 |
$4.3M |
$71.79 |
— |
—
|
2.35% |
SEC ↗
|
| Q2 2025 |
59,542 |
$4.8M |
$80.12 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2025 |
59,542 |
$5.0M |
$83.82 |
— |
—
|
2.40% |
SEC ↗
|
| Q4 2025 |
59,542 |
$5.5M |
$93.20 |
— |
—
|
2.75% |
SEC ↗
|
| Q1 2026 |
59,542 |
$4.7M |
$79.61 |
— |
—
|
2.28% |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q2 2013 |
$3.74 |
Q2 2018 |
$5.75 |
+53.74% |
Closed |
History |
NOK — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,000,000 |
$18.7M |
$3.74 |
— |
—
|
5.70% |
SEC ↗
|
| Q3 2013 |
500,000 |
$32.6M |
$65.10 |
Reduce |
+90.0%
|
9.19% |
SEC ↗
|
| Q4 2013 |
5,000,000 |
$40.6M |
$8.11 |
Add |
+900.0%
|
11.60% |
SEC ↗
|
| Q1 2014 |
5,000,000 |
$36.7M |
$7.34 |
— |
—
|
10.15% |
SEC ↗
|
| Q2 2014 |
5,000,000 |
$40.4M |
$8.07 |
— |
—
|
11.07% |
SEC ↗
|
| Q3 2014 |
5,000,000 |
$47.5M |
$9.49 |
— |
—
|
12.11% |
SEC ↗
|
| Q4 2014 |
5,000,000 |
$39.3M |
$7.86 |
— |
—
|
10.35% |
SEC ↗
|
| Q1 2015 |
5,000,000 |
$37.9M |
$7.58 |
— |
—
|
10.00% |
SEC ↗
|
| Q2 2015 |
5,000,000 |
$25.7M |
$5.14 |
— |
—
|
7.91% |
SEC ↗
|
| Q3 2015 |
3,750,000 |
$25.4M |
$6.78 |
Reduce |
+25.0%
|
9.15% |
SEC ↗
|
| Q4 2015 |
3,750,000 |
$26.3M |
$7.02 |
— |
—
|
9.33% |
SEC ↗
|
| Q1 2016 |
3,750,000 |
$22.2M |
$5.92 |
— |
—
|
10.14% |
SEC ↗
|
| Q2 2016 |
3,750,000 |
$21.3M |
$5.69 |
— |
—
|
9.36% |
SEC ↗
|
| Q3 2016 |
3,750,000 |
$21.7M |
$5.79 |
— |
—
|
9.46% |
SEC ↗
|
| Q4 2016 |
3,750,000 |
$18.0M |
$4.81 |
— |
—
|
6.53% |
SEC ↗
|
| Q1 2017 |
2,750,000 |
$14.9M |
$5.42 |
Reduce |
+26.7%
|
5.51% |
SEC ↗
|
| Q2 2017 |
1,250,000 |
$7.7M |
$6.18 |
Reduce |
+54.6%
|
2.91% |
SEC ↗
|
| Q3 2017 |
850,000 |
$5.1M |
$5.98 |
Reduce |
+32.0%
|
2.14% |
SEC ↗
|
| Q4 2017 |
850,000 |
$4.0M |
$4.66 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2018 |
850,000 |
$4.7M |
$5.47 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2018 |
650,000 |
$3.7M |
$5.75 |
Reduce |
+23.5%
|
1.69% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEOH - Methanex Corp. |
Q4 2022 |
$37.86 |
Open |
$57.62 |
+52.19% |
Open |
History |
MEOH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
4,000 |
$151k |
$37.86 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2023 |
4,000 |
$186k |
$46.53 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2023 |
4,000 |
$165k |
$41.32 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
4,000 |
$180k |
$45.07 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2023 |
4,000 |
$189k |
$47.30 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2024 |
4,000 |
$182k |
$45.56 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2024 |
4,000 |
$193k |
$48.28 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
4,000 |
$165k |
$41.32 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
4,000 |
$200k |
$49.97 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2025 |
4,000 |
$140k |
$35.06 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
20,000 |
$662k |
$33.11 |
Add |
+400.0%
|
0.36% |
SEC ↗
|
| Q3 2025 |
20,000 |
$795k |
$39.76 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2025 |
20,000 |
$793k |
$39.66 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2026 |
20,000 |
$1.2M |
$59.59 |
— |
—
|
0.57% |
SEC ↗
|
|
| 73HK - Ryanair Hldgs Plc |
Q2 2013 |
$51.52 |
Q3 2015 |
$78.29 |
+51.96% |
Closed |
History |
73HK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
27,000 |
$1.4M |
$51.52 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2013 |
17,000 |
$846k |
$49.76 |
Reduce |
+37.0%
|
0.24% |
SEC ↗
|
| Q4 2013 |
17,000 |
$798k |
$46.94 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2014 |
17,000 |
$1.0M |
$58.82 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2014 |
17,000 |
$1.0M |
$59.59 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2014 |
17,000 |
$1.1M |
$63.29 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2014 |
17,000 |
$1.2M |
$71.29 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2015 |
17,000 |
$1.1M |
$66.76 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2015 |
17,000 |
$1.2M |
$71.35 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2015 |
17,000 |
$1.3M |
$78.29 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM.WS - Jpmorgan Chase & Co |
Q2 2011 |
$13.47 |
Q1 2014 |
$20.20 |
+49.96% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
780,913 |
$10.5M |
$13.47 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q3 2011 |
1,279,423 |
$11.9M |
$9.31 |
Add |
+63.8%
|
4.59% |
SEC ↗
|
| Q4 2011 |
1,279,423 |
$10.9M |
$8.50 |
— |
—
|
4.31% |
SEC ↗
|
| Q1 2012 |
1,279,423 |
$17.1M |
$13.38 |
— |
—
|
5.59% |
SEC ↗
|
| Q2 2012 |
1,126,347 |
$11.0M |
$9.77 |
Reduce |
+12.0%
|
3.51% |
SEC ↗
|
| Q3 2012 |
1,159,419 |
$164.3M |
$141.73 |
Add |
+2.9%
|
45.16% |
SEC ↗
|
| Q4 2012 |
1,126,347 |
$13.4M |
$11.86 |
Reduce |
+2.9%
|
6.63% |
SEC ↗
|
| Q1 2013 |
1,126,347 |
$16.1M |
$14.25 |
— |
—
|
8.13% |
SEC ↗
|
| Q2 2013 |
1,126,347 |
$17.6M |
$15.60 |
— |
—
|
5.35% |
SEC ↗
|
| Q3 2013 |
1,126,347 |
$18.9M |
$16.76 |
— |
—
|
5.33% |
SEC ↗
|
| Q4 2013 |
1,126,347 |
$21.8M |
$19.39 |
— |
—
|
6.25% |
SEC ↗
|
| Q1 2014 |
1,126,347 |
$22.8M |
$20.20 |
— |
—
|
6.29% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2024 |
$210.62 |
Open |
$307.34 |
+45.92% |
Open |
History |
AAPL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
44,000 |
$9.3M |
$210.62 |
Buy |
—
|
6.66% |
SEC ↗
|
| Q3 2024 |
44,000 |
$10.3M |
$233.00 |
— |
—
|
6.51% |
SEC ↗
|
| Q4 2024 |
44,000 |
$11.0M |
$250.42 |
— |
—
|
7.68% |
SEC ↗
|
| Q1 2025 |
44,000 |
$9.8M |
$222.13 |
— |
—
|
5.37% |
SEC ↗
|
| Q2 2025 |
44,000 |
$9.0M |
$205.17 |
— |
—
|
4.94% |
SEC ↗
|
| Q3 2025 |
44,000 |
$11.2M |
$254.63 |
— |
—
|
5.39% |
SEC ↗
|
| Q4 2025 |
44,000 |
$12.0M |
$271.86 |
— |
—
|
5.93% |
SEC ↗
|
| Q1 2026 |
44,000 |
$11.2M |
$253.79 |
— |
—
|
5.37% |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q4 2018 |
$45.45 |
Open |
$66.09 |
+45.41% |
Open |
History |
MGA — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
20,000 |
$909k |
$45.45 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2019 |
20,000 |
$972k |
$48.60 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2019 |
20,000 |
$994k |
$49.70 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2019 |
20,000 |
$1.1M |
$53.35 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2019 |
20,000 |
$1.1M |
$54.85 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2020 |
20,000 |
$638k |
$31.90 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2020 |
20,000 |
$859k |
$42.95 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2020 |
20,000 |
$866k |
$43.30 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2020 |
20,000 |
$1.4M |
$70.80 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2021 |
20,000 |
$1.8M |
$88.00 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2021 |
20,000 |
$1.9M |
$92.65 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2021 |
20,000 |
$1.5M |
$75.25 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2021 |
20,000 |
$1.6M |
$80.95 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2022 |
20,000 |
$1.3M |
$64.30 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2022 |
10,000 |
$549k |
$54.90 |
Reduce |
+50.0%
|
0.53% |
SEC ↗
|
| Q3 2022 |
10,000 |
$474k |
$47.40 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2022 |
10,000 |
$562k |
$56.18 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2023 |
10,000 |
$536k |
$53.57 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2023 |
10,000 |
$564k |
$56.44 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2023 |
10,000 |
$536k |
$53.61 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2023 |
10,000 |
$591k |
$59.08 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2024 |
10,000 |
$557k |
$55.69 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2024 |
10,000 |
$419k |
$41.90 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2024 |
10,000 |
$410k |
$41.04 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2024 |
10,000 |
$418k |
$41.79 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2025 |
10,000 |
$340k |
$33.99 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2025 |
10,000 |
$386k |
$38.61 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2025 |
10,000 |
$474k |
$47.38 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2025 |
10,000 |
$533k |
$53.30 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
10,000 |
$558k |
$55.81 |
— |
—
|
0.27% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2023 |
$83.35 |
Open |
$121.06 |
+45.24% |
Open |
History |
BABA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
3,400 |
$283k |
$83.35 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2023 |
3,400 |
$295k |
$86.74 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2023 |
3,400 |
$264k |
$77.51 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2024 |
3,400 |
$252k |
$73.97 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2024 |
3,400 |
$245k |
$72.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
3,400 |
$361k |
$106.12 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2024 |
3,400 |
$288k |
$84.79 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2025 |
41,900 |
$5.5M |
$132.23 |
Add |
+1,132.4%
|
3.05% |
SEC ↗
|
| Q2 2025 |
41,900 |
$4.8M |
$113.41 |
— |
—
|
2.60% |
SEC ↗
|
| Q3 2025 |
41,900 |
$7.5M |
$178.73 |
— |
—
|
3.60% |
SEC ↗
|
| Q4 2025 |
41,900 |
$6.1M |
$146.58 |
— |
—
|
3.05% |
SEC ↗
|
| Q1 2026 |
41,900 |
$5.3M |
$125.46 |
— |
—
|
2.53% |
SEC ↗
|
|
| BVFF - Biovail Corp |
Q4 2007 |
$13.50 |
Q2 2010 |
$19.24 |
+42.52% |
Closed |
History |
BVFF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,587,200 |
$34.9M |
$13.50 |
Buy |
—
|
11.75% |
SEC ↗
|
| Q1 2008 |
2,887,200 |
$30.9M |
$10.70 |
Add |
+11.6%
|
11.38% |
SEC ↗
|
| Q2 2008 |
2,887,200 |
$28.2M |
$9.77 |
— |
—
|
8.86% |
SEC ↗
|
| Q3 2008 |
2,887,200 |
$28.5M |
$9.87 |
— |
—
|
9.41% |
SEC ↗
|
| Q4 2008 |
2,737,200 |
$25.8M |
$9.43 |
Reduce |
+5.2%
|
11.24% |
SEC ↗
|
| Q1 2009 |
2,337,200 |
$25.8M |
$11.03 |
Reduce |
+14.6%
|
12.92% |
SEC ↗
|
| Q2 2009 |
2,337,200 |
$31.4M |
$13.45 |
— |
—
|
12.60% |
SEC ↗
|
| Q3 2009 |
2,237,200 |
$34.5M |
$15.43 |
Reduce |
+4.3%
|
12.05% |
SEC ↗
|
| Q4 2009 |
2,237,200 |
$31.2M |
$13.96 |
— |
—
|
9.88% |
SEC ↗
|
| Q1 2010 |
2,137,200 |
$35.8M |
$16.77 |
Reduce |
+4.5%
|
10.13% |
SEC ↗
|
| Q2 2010 |
1,937,200 |
$37.3M |
$19.24 |
Reduce |
+9.4%
|
13.89% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASH - Meta Financial Group Inc. |
Q2 2024 |
$56.57 |
Open |
$79.89 |
+41.22% |
Open |
History |
CASH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
27,389 |
$1.5M |
$56.57 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2024 |
27,389 |
$1.8M |
$66.01 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2024 |
27,389 |
$2.0M |
$73.58 |
— |
—
|
1.40% |
SEC ↗
|
| Q1 2025 |
27,389 |
$2.0M |
$72.95 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2025 |
27,389 |
$2.2M |
$79.12 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2025 |
27,389 |
$2.0M |
$74.01 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2025 |
27,389 |
$1.9M |
$71.00 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2026 |
27,389 |
$2.4M |
$89.23 |
— |
—
|
1.18% |
SEC ↗
|
|
| BP - BP plc |
Q2 2010 |
$28.90 |
Q2 2012 |
$40.50 |
+40.14% |
Closed |
History |
BP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,000 |
$289k |
$28.90 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
10,000 |
$412k |
$41.20 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2010 |
10,000 |
$442k |
$44.20 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2011 |
10,000 |
$441k |
$44.10 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2011 |
10,000 |
$443k |
$44.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2011 |
10,000 |
$361k |
$36.10 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2011 |
10,000 |
$427k |
$42.70 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2012 |
10,000 |
$450k |
$45.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2012 |
10,000 |
$405k |
$40.50 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q3 2012 |
$9.86 |
Q3 2013 |
$13.77 |
+39.66% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,500,000 |
$14.8M |
$9.86 |
Buy |
—
|
4.06% |
SEC ↗
|
| Q4 2012 |
2,500,000 |
$25.3M |
$10.13 |
Add |
+66.7%
|
12.56% |
SEC ↗
|
| Q1 2013 |
2,500,000 |
$35.8M |
$14.33 |
— |
—
|
18.15% |
SEC ↗
|
| Q2 2013 |
2,500,000 |
$33.4M |
$13.35 |
— |
—
|
10.17% |
SEC ↗
|
| Q3 2013 |
2,500,000 |
$34.4M |
$13.77 |
— |
—
|
9.72% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q3 2012 |
$7.50 |
Q2 2013 |
$10.46 |
+39.47% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
200,000 |
$1.5M |
$7.50 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2012 |
200,000 |
$2.4M |
$11.87 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2013 |
185,000 |
$2.8M |
$15.09 |
Reduce |
+7.5%
|
1.41% |
SEC ↗
|
| Q2 2013 |
185,000 |
$1.9M |
$10.46 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KG - King Pharmaceuticals Inc |
Q4 2007 |
$10.25 |
Q4 2010 |
$14.05 |
+37.07% |
Closed |
History |
KG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,811,100 |
$80.1M |
$10.25 |
Buy |
—
|
26.94% |
SEC ↗
|
| Q1 2008 |
7,811,100 |
$68.0M |
$8.70 |
— |
—
|
25.03% |
SEC ↗
|
| Q2 2008 |
7,811,100 |
$82.4M |
$10.55 |
— |
—
|
25.88% |
SEC ↗
|
| Q3 2008 |
7,811,100 |
$76.4M |
$9.79 |
— |
—
|
25.23% |
SEC ↗
|
| Q4 2008 |
7,236,100 |
$76.6M |
$10.59 |
Reduce |
+7.4%
|
33.36% |
SEC ↗
|
| Q1 2009 |
7,236,100 |
$51.6M |
$7.13 |
— |
—
|
25.88% |
SEC ↗
|
| Q2 2009 |
7,236,100 |
$69.7M |
$9.63 |
— |
—
|
27.92% |
SEC ↗
|
| Q3 2009 |
7,236,100 |
$77.9M |
$10.77 |
— |
—
|
27.21% |
SEC ↗
|
| Q4 2009 |
7,236,100 |
$88.8M |
$12.27 |
— |
—
|
28.10% |
SEC ↗
|
| Q1 2010 |
6,827,900 |
$80.3M |
$11.76 |
Reduce |
+5.6%
|
22.70% |
SEC ↗
|
| Q2 2010 |
6,727,900 |
$51.1M |
$7.59 |
Reduce |
+1.5%
|
19.03% |
SEC ↗
|
| Q3 2010 |
6,727,900 |
$67.0M |
$9.96 |
— |
—
|
20.64% |
SEC ↗
|
| Q4 2010 |
6,025,300 |
$84.7M |
$14.05 |
Reduce |
+10.4%
|
25.77% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATKR - Atkore International Group Inc. |
Q1 2026 |
$58.91 |
Open |
$80.61 |
+36.84% |
Open |
History |
ATKR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
8,400 |
$495k |
$58.91 |
Buy |
—
|
0.24% |
SEC ↗
|
|
| SNREY - Sunrise Communications Ag |
Q4 2024 |
$43.08 |
Q3 2025 |
$58.78 |
+36.44% |
Closed |
History |
SNREY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,400 |
$103k |
$43.08 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
2,400 |
$116k |
$48.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
2,400 |
$136k |
$56.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
2,400 |
$141k |
$58.78 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2024 |
$39.77 |
Open |
$53.83 |
+35.35% |
Open |
History |
BAC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
50,000 |
$2.0M |
$39.77 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q3 2024 |
50,000 |
$2.0M |
$39.68 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2024 |
50,000 |
$2.2M |
$43.95 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2025 |
50,000 |
$2.1M |
$41.73 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2025 |
50,000 |
$2.4M |
$47.32 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2025 |
50,000 |
$2.6M |
$51.59 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2025 |
50,000 |
$2.8M |
$55.00 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2026 |
50,000 |
$2.4M |
$48.75 |
— |
—
|
1.17% |
SEC ↗
|
|
| HPQ - HP Inc. |
Q1 2026 |
$19.21 |
Open |
$25.58 |
+33.16% |
Open |
History |
HPQ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
26,500 |
$509k |
$19.21 |
Buy |
—
|
0.24% |
SEC ↗
|
|
| QWC - Qwest Communications Intl In |
Q2 2008 |
$3.96 |
Q1 2010 |
$5.22 |
+31.82% |
Closed |
History |
QWC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,000,000 |
$7.9M |
$3.96 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2008 |
2,000,000 |
$6.6M |
$3.30 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2008 |
2,000,000 |
$7.3M |
$3.63 |
— |
—
|
3.16% |
SEC ↗
|
| Q1 2009 |
2,000,000 |
$6.9M |
$3.45 |
— |
—
|
3.46% |
SEC ↗
|
| Q2 2009 |
2,000,000 |
$8.3M |
$4.15 |
— |
—
|
3.33% |
SEC ↗
|
| Q3 2009 |
2,000,000 |
$7.6M |
$3.81 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2009 |
2,000,000 |
$8.4M |
$4.21 |
— |
—
|
2.66% |
SEC ↗
|
| Q1 2010 |
2,000,000 |
$10.4M |
$5.22 |
— |
—
|
2.95% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2018 |
$29.46 |
Q1 2021 |
$38.68 |
+31.30% |
Closed |
History |
BAC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
93,376 |
$2.8M |
$29.46 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2018 |
93,376 |
$2.3M |
$24.64 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2019 |
93,376 |
$2.6M |
$27.33 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2019 |
93,376 |
$2.7M |
$29.00 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2019 |
93,376 |
$2.7M |
$29.17 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2019 |
28,376 |
$999k |
$35.21 |
Reduce |
+69.6%
|
0.58% |
SEC ↗
|
| Q1 2020 |
18,376 |
$390k |
$21.22 |
Reduce |
+35.2%
|
0.39% |
SEC ↗
|
| Q2 2020 |
18,376 |
$421k |
$22.91 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2020 |
18,376 |
$419k |
$22.80 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2020 |
18,376 |
$557k |
$30.31 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2021 |
8,376 |
$324k |
$38.68 |
Reduce |
+54.4%
|
0.19% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTSI - Utstarcom Holdings Corp |
Q2 2013 |
$2.66 |
Q3 2014 |
$3.43 |
+28.95% |
Closed |
History |
UTSI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
113,627 |
$302k |
$2.66 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
113,627 |
$312k |
$2.75 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
113,627 |
$315k |
$2.77 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
113,627 |
$309k |
$2.72 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2014 |
113,627 |
$355k |
$3.12 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2014 |
113,627 |
$390k |
$3.43 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LE - Lands End Inc |
Q2 2014 |
$35.85 |
Q3 2014 |
$46.13 |
+28.68% |
Closed |
History |
LE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
241,697 |
$8.7M |
$35.85 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q3 2014 |
151,696 |
$7.0M |
$46.13 |
Reduce |
+37.2%
|
1.79% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACT-W - Actavis Plc |
Q4 2013 |
$167.99 |
Q1 2014 |
$205.85 |
+22.54% |
Closed |
History |
ACT-W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
35,400 |
$5.9M |
$167.99 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2014 |
35,400 |
$7.3M |
$205.85 |
— |
—
|
2.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBY - Overstock Com Inc Del |
Q2 2013 |
$28.20 |
Q2 2018 |
$33.68 |
+19.43% |
Closed |
History |
BBBY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,086,725 |
$30.6M |
$28.20 |
— |
—
|
9.34% |
SEC ↗
|
| Q3 2013 |
694,471 |
$20.6M |
$29.67 |
Reduce |
+36.1%
|
5.82% |
SEC ↗
|
| Q4 2013 |
582,271 |
$17.9M |
$30.79 |
Reduce |
+16.2%
|
5.13% |
SEC ↗
|
| Q1 2014 |
582,271 |
$11.5M |
$19.70 |
— |
—
|
3.17% |
SEC ↗
|
| Q2 2014 |
582,271 |
$9.8M |
$16.84 |
— |
—
|
2.69% |
SEC ↗
|
| Q3 2014 |
582,271 |
$11.0M |
$18.91 |
— |
—
|
2.81% |
SEC ↗
|
| Q4 2014 |
582,271 |
$14.1M |
$24.28 |
— |
—
|
3.72% |
SEC ↗
|
| Q1 2015 |
582,271 |
$14.1M |
$24.22 |
— |
—
|
3.72% |
SEC ↗
|
| Q2 2015 |
582,271 |
$13.1M |
$22.53 |
— |
—
|
4.04% |
SEC ↗
|
| Q3 2015 |
582,271 |
$10.0M |
$17.17 |
— |
—
|
3.60% |
SEC ↗
|
| Q4 2015 |
582,271 |
$7.2M |
$12.28 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2016 |
582,271 |
$8.4M |
$14.40 |
— |
—
|
3.83% |
SEC ↗
|
| Q2 2016 |
582,271 |
$9.4M |
$16.11 |
— |
—
|
4.12% |
SEC ↗
|
| Q3 2016 |
582,271 |
$8.9M |
$15.32 |
— |
—
|
3.89% |
SEC ↗
|
| Q4 2016 |
582,271 |
$10.2M |
$17.50 |
— |
—
|
3.69% |
SEC ↗
|
| Q1 2017 |
582,271 |
$10.0M |
$17.20 |
— |
—
|
3.70% |
SEC ↗
|
| Q2 2017 |
582,271 |
$9.5M |
$16.36 |
— |
—
|
3.59% |
SEC ↗
|
| Q3 2017 |
286,650 |
$8.5M |
$29.70 |
Reduce |
+50.8%
|
3.58% |
SEC ↗
|
| Q4 2017 |
6,650 |
$425k |
$63.91 |
Reduce |
+97.7%
|
0.19% |
SEC ↗
|
| Q1 2018 |
6,650 |
$241k |
$36.24 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2018 |
6,650 |
$224k |
$33.68 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron Co N C |
Q4 2014 |
$42.00 |
Q2 2015 |
$50.03 |
+19.12% |
Closed |
History |
CBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
67,446 |
$2.8M |
$42.00 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2015 |
67,446 |
$3.3M |
$49.27 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2015 |
67,446 |
$3.4M |
$50.03 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2014 |
$47.53 |
Q3 2014 |
$55.89 |
+17.59% |
Closed |
History |
VZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,630 |
$125k |
$47.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
2,630 |
$137k |
$52.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
2,630 |
$147k |
$55.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 2025 |
$49.36 |
Open |
$56.93 |
+15.34% |
Open |
History |
OXY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
68,000 |
$3.4M |
$49.36 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q2 2025 |
313,000 |
$13.1M |
$42.01 |
Add |
+360.3%
|
7.19% |
SEC ↗
|
| Q3 2025 |
313,000 |
$14.8M |
$47.25 |
— |
—
|
7.12% |
SEC ↗
|
| Q4 2025 |
313,000 |
$12.9M |
$41.12 |
— |
—
|
6.39% |
SEC ↗
|
| Q1 2026 |
313,000 |
$20.3M |
$65.00 |
— |
—
|
9.79% |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q3 2024 |
$23.65 |
Open |
$27.01 |
+14.21% |
Open |
History |
SIRI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
23,686 |
$560k |
$23.65 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2024 |
12,590 |
$287k |
$22.80 |
Reduce |
+46.9%
|
0.20% |
SEC ↗
|
| Q1 2025 |
702,462 |
$15.8M |
$22.55 |
Add |
+5,479.5%
|
8.71% |
SEC ↗
|
| Q2 2025 |
702,462 |
$16.1M |
$22.97 |
— |
—
|
8.83% |
SEC ↗
|
| Q3 2025 |
702,462 |
$16.3M |
$23.28 |
— |
—
|
7.87% |
SEC ↗
|
| Q4 2025 |
409,589 |
$8.2M |
$20.00 |
Reduce |
+41.7%
|
4.06% |
SEC ↗
|
| Q1 2026 |
409,589 |
$9.5M |
$23.08 |
— |
—
|
4.55% |
SEC ↗
|
|
| 73HK - Ryanair Hldgs Plc |
Q4 2009 |
$26.80 |
Q2 2012 |
$30.41 |
+13.47% |
Closed |
History |
73HK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
20,000 |
$536k |
$26.80 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2010 |
20,000 |
$543k |
$27.15 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2010 |
20,000 |
$542k |
$27.10 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2010 |
20,000 |
$616k |
$30.80 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2010 |
20,000 |
$615k |
$30.75 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2011 |
27,000 |
$751k |
$27.81 |
Add |
+35.0%
|
0.32% |
SEC ↗
|
| Q2 2011 |
27,000 |
$792k |
$29.33 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2011 |
27,000 |
$695k |
$25.74 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2011 |
27,000 |
$752k |
$27.85 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2012 |
27,000 |
$980k |
$36.30 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2012 |
27,000 |
$821k |
$30.41 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q2 2024 |
$49.76 |
Open |
$55.69 |
+11.92% |
Open |
History |
JEF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
10,987 |
$547k |
$49.76 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2024 |
10,987 |
$676k |
$61.55 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2024 |
10,987 |
$861k |
$78.40 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2025 |
10,987 |
$589k |
$53.57 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2025 |
10,987 |
$601k |
$54.69 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2025 |
10,987 |
$719k |
$65.42 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2025 |
10,987 |
$681k |
$61.97 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2026 |
149,237 |
$6.2M |
$41.27 |
Add |
+1,258.3%
|
2.96% |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2024 |
$5.49 |
Open |
$6.13 |
+11.66% |
Open |
History |
MBI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
321,000 |
$1.8M |
$5.49 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2024 |
321,000 |
$1.1M |
$3.57 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2024 |
321,000 |
$2.1M |
$6.46 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2025 |
321,000 |
$1.6M |
$4.98 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2025 |
321,000 |
$1.4M |
$4.34 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2025 |
321,000 |
$2.4M |
$7.45 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2025 |
321,000 |
$2.3M |
$7.16 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2026 |
321,000 |
$1.9M |
$5.91 |
— |
—
|
0.91% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2014 |
$20.64 |
Q3 2014 |
$22.56 |
+9.30% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,126,347 |
$23.2M |
$20.64 |
Buy |
—
|
6.37% |
SEC ↗
|
| Q3 2014 |
1,126,347 |
$25.4M |
$22.56 |
— |
—
|
6.48% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASCMA - Ascent Cap Group Inc |
Q1 2015 |
$39.81 |
Q2 2015 |
$42.73 |
+7.33% |
Closed |
History |
ASCMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
140,000 |
$5.6M |
$39.81 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2015 |
140,000 |
$6.0M |
$42.73 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2024 |
$420.93 |
Open |
$451.35 |
+7.23% |
Open |
History |
MCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,899 |
$2.5M |
$420.93 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2024 |
5,899 |
$2.8M |
$474.59 |
— |
—
|
1.78% |
SEC ↗
|
| Q4 2024 |
5,899 |
$2.8M |
$473.37 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2025 |
5,899 |
$2.7M |
$465.69 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2025 |
5,899 |
$3.0M |
$501.59 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2025 |
5,899 |
$2.8M |
$476.48 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2025 |
1,500 |
$766k |
$510.85 |
Reduce |
+74.6%
|
0.38% |
SEC ↗
|
| Q1 2026 |
1,500 |
$654k |
$436.25 |
— |
—
|
0.31% |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2011 |
$25.62 |
Q2 2012 |
$27.41 |
+6.99% |
Closed |
History |
C — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
215,191 |
$5.5M |
$25.62 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q4 2011 |
410,000 |
$10.8M |
$26.31 |
Add |
+90.5%
|
4.27% |
SEC ↗
|
| Q1 2012 |
410,000 |
$15.0M |
$36.55 |
— |
—
|
4.89% |
SEC ↗
|
| Q2 2012 |
410,000 |
$11.2M |
$27.41 |
— |
—
|
3.58% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q1 2026 |
$22.49 |
Open |
$22.58 |
+0.40% |
Open |
History |
KHC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
69,500 |
$1.6M |
$22.49 |
Buy |
—
|
0.75% |
SEC ↗
|
|
| 2S7 - Sprint Corp |
Q3 2013 |
$6.21 |
Q3 2013 |
$6.21 |
+0.00% |
Closed |
History |
2S7 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
110,770 |
$688k |
$6.21 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4107485Q - Valeant Pharmaceuticals Intl |
Q3 2010 |
$27.01 |
Q3 2010 |
$27.01 |
+0.00% |
Closed |
History |
4107485Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,437,200 |
$38.8M |
$27.01 |
Buy |
—
|
11.96% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Hldgs Plc |
Q2 2008 |
$28.89 |
Q2 2008 |
$28.89 |
+0.00% |
Closed |
History |
73HK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
35,000 |
$1.0M |
$28.89 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2026 |
$479.20 |
Open |
$479.20 |
+0.00% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,100 |
$1.5M |
$479.20 |
Buy |
—
|
0.71% |
SEC ↗
|
|
| CIXXF - Ci Finl Corp |
Q4 2022 |
$9.98 |
Q4 2022 |
$9.98 |
+0.00% |
Closed |
History |
CIXXF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
28,700 |
$286k |
$9.98 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - EchoStar Communications New |
Q4 2007 |
$37.76 |
Q4 2007 |
$37.76 |
+0.00% |
Closed |
History |
EOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
50,000 |
$1.9M |
$37.76 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICO - International Coal Grp Inc N |
Q4 2007 |
$5.36 |
Q4 2007 |
$5.36 |
+0.00% |
Closed |
History |
ICO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
500,000 |
$2.7M |
$5.36 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 2024 |
$51.54 |
Q3 2024 |
$51.54 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
200,000 |
$10.3M |
$51.54 |
Buy |
—
|
6.55% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY.WS - Occidental Pete Corp |
Q3 2024 |
$29.72 |
Q3 2024 |
$29.72 |
+0.00% |
Closed |
History |
OXY.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
68,000 |
$2.0M |
$29.72 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QXMCF - Qiao Xing Mobile Comm Co Ltd |
Q3 2011 |
$1.00 |
Q1 2012 |
$1.00 |
+0.00% |
Closed |
History |
QXMCF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
732,633 |
$733k |
$1.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2011 |
1,584,397 |
$1.6M |
$1.00 |
Add |
+116.3%
|
0.63% |
SEC ↗
|
| Q1 2012 |
1,584,397 |
$1.6M |
$1.00 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLWQ - Sears Hldgs Corp |
Q1 2015 |
$25.82 |
Q1 2015 |
$25.82 |
+0.00% |
Closed |
History |
SHLWQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
581 |
$15k |
$25.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - Usg Corp |
Q2 2012 |
$19.04 |
Q2 2012 |
$19.04 |
+0.00% |
Closed |
History |
USG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
54,039 |
$1.0M |
$19.04 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group Plc New |
Q1 2014 |
$36.85 |
Q3 2014 |
$36.85 |
+0.00% |
Closed |
History |
VOD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
5,454 |
$201k |
$36.85 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
5,454 |
$194k |
$35.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
5,454 |
$201k |
$36.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTMD - Utah Med Prods Inc |
Q4 2007 |
$29.75 |
Q4 2009 |
$29.38 |
-1.24% |
Closed |
History |
UTMD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
61,070 |
$1.8M |
$29.75 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2008 |
61,070 |
$1.8M |
$29.67 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2008 |
61,070 |
$1.8M |
$28.82 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2008 |
61,070 |
$1.7M |
$28.15 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2008 |
61,070 |
$1.3M |
$21.89 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2009 |
61,070 |
$1.4M |
$23.20 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2009 |
59,843 |
$1.6M |
$26.70 |
Reduce |
+2.0%
|
0.64% |
SEC ↗
|
| Q3 2009 |
39,899 |
$1.2M |
$29.32 |
Reduce |
+33.3%
|
0.41% |
SEC ↗
|
| Q4 2009 |
6,535 |
$192k |
$29.38 |
Reduce |
+83.6%
|
0.06% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYA - Symetra Finl Corp |
Q1 2010 |
$13.18 |
Q4 2012 |
$12.98 |
-1.52% |
Closed |
History |
SYA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
174,000 |
$2.3M |
$13.18 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2010 |
174,000 |
$2.1M |
$12.00 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2010 |
174,000 |
$1.8M |
$10.46 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2010 |
174,000 |
$2.4M |
$13.70 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2011 |
174,000 |
$2.4M |
$13.60 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2011 |
174,000 |
$2.3M |
$13.43 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2011 |
174,000 |
$1.4M |
$8.15 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2011 |
174,000 |
$1.6M |
$9.07 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2012 |
174,000 |
$2.0M |
$11.53 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2012 |
174,000 |
$2.2M |
$12.62 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2012 |
124,000 |
$1.5M |
$12.30 |
Reduce |
+28.7%
|
0.42% |
SEC ↗
|
| Q4 2012 |
124,000 |
$1.6M |
$12.98 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGO - Assured Guaranty Ltd. |
Q2 2024 |
$77.15 |
Open |
$75.57 |
-2.05% |
Open |
History |
AGO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
10,990 |
$848k |
$77.15 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2024 |
10,990 |
$874k |
$79.52 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2024 |
10,990 |
$989k |
$90.01 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2025 |
10,990 |
$968k |
$88.10 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2025 |
10,990 |
$957k |
$87.10 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2025 |
10,990 |
$930k |
$84.65 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2025 |
10,990 |
$988k |
$89.87 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2026 |
16,990 |
$1.4M |
$81.48 |
Add |
+54.6%
|
0.67% |
SEC ↗
|
|
| NAVI - Navient Corporation |
Q1 2023 |
$15.99 |
Q3 2024 |
$15.59 |
-2.50% |
Closed |
History |
NAVI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
183,338 |
$2.9M |
$15.99 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q2 2023 |
183,338 |
$3.4M |
$18.58 |
— |
—
|
4.31% |
SEC ↗
|
| Q3 2023 |
183,338 |
$3.2M |
$17.22 |
— |
—
|
4.21% |
SEC ↗
|
| Q4 2023 |
183,338 |
$3.4M |
$18.62 |
— |
—
|
4.49% |
SEC ↗
|
| Q1 2024 |
183,338 |
$3.3M |
$17.79 |
— |
—
|
3.66% |
SEC ↗
|
| Q2 2024 |
264,245 |
$3.8M |
$14.56 |
Add |
+44.1%
|
2.77% |
SEC ↗
|
| Q3 2024 |
264,245 |
$4.1M |
$15.59 |
— |
—
|
2.62% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHT - Chunghwa Telecom Co Ltd |
Q3 2011 |
$33.00 |
Q1 2015 |
$32.07 |
-2.82% |
Closed |
History |
CHT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
132,088 |
$4.4M |
$33.00 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q4 2011 |
132,088 |
$4.4M |
$33.28 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2012 |
132,088 |
$4.1M |
$30.76 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2012 |
132,088 |
$4.2M |
$31.43 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2012 |
132,088 |
$4.2M |
$31.75 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2012 |
132,088 |
$4.3M |
$32.34 |
— |
—
|
2.12% |
SEC ↗
|
| Q1 2013 |
132,088 |
$4.1M |
$31.10 |
— |
—
|
2.08% |
SEC ↗
|
| Q2 2013 |
132,088 |
$4.2M |
$32.11 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2013 |
132,088 |
$4.2M |
$31.58 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2013 |
132,088 |
$4.1M |
$30.96 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2014 |
132,088 |
$4.1M |
$30.68 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2014 |
132,088 |
$4.5M |
$34.23 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2014 |
132,088 |
$4.4M |
$33.62 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2014 |
132,088 |
$3.9M |
$29.43 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2015 |
132,088 |
$4.2M |
$32.07 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCNI - RCN Corp |
Q4 2007 |
$15.60 |
Q1 2010 |
$15.08 |
-3.33% |
Closed |
History |
RCNI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,200,884 |
$18.7M |
$15.60 |
Buy |
—
|
6.31% |
SEC ↗
|
| Q1 2008 |
1,700,884 |
$19.0M |
$11.18 |
Add |
+41.6%
|
7.01% |
SEC ↗
|
| Q2 2008 |
1,700,884 |
$18.5M |
$10.86 |
— |
—
|
5.80% |
SEC ↗
|
| Q3 2008 |
1,700,884 |
$21.3M |
$12.52 |
— |
—
|
7.03% |
SEC ↗
|
| Q4 2008 |
1,700,884 |
$10.0M |
$5.88 |
— |
—
|
4.36% |
SEC ↗
|
| Q1 2009 |
1,700,884 |
$6.4M |
$3.73 |
— |
—
|
3.18% |
SEC ↗
|
| Q2 2009 |
1,700,884 |
$10.2M |
$5.97 |
— |
—
|
4.07% |
SEC ↗
|
| Q3 2009 |
1,700,884 |
$15.8M |
$9.30 |
— |
—
|
5.52% |
SEC ↗
|
| Q4 2009 |
1,700,884 |
$18.5M |
$10.85 |
— |
—
|
5.84% |
SEC ↗
|
| Q1 2010 |
1,700,884 |
$25.6M |
$15.08 |
— |
—
|
7.25% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q4 2013 |
$117.85 |
Q4 2016 |
$109.38 |
-7.19% |
Closed |
History |
AZN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
6,500 |
$766k |
$117.85 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2014 |
6,500 |
$840k |
$129.23 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2014 |
6,500 |
$1.0M |
$158.46 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2014 |
6,500 |
$1.7M |
$262.00 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2014 |
6,500 |
$923k |
$142.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2015 |
6,500 |
$893k |
$137.38 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2015 |
6,500 |
$822k |
$126.46 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2015 |
6,500 |
$822k |
$126.46 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2015 |
6,500 |
$885k |
$136.15 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2016 |
6,500 |
$730k |
$112.31 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2016 |
6,500 |
$773k |
$118.92 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2016 |
6,500 |
$843k |
$129.69 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2016 |
6,500 |
$711k |
$109.38 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2018 |
$112.84 |
Q3 2022 |
$104.51 |
-7.38% |
Closed |
History |
JPM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
109,275 |
$12.3M |
$112.84 |
Buy |
—
|
4.46% |
SEC ↗
|
| Q4 2018 |
109,275 |
$10.7M |
$97.62 |
— |
—
|
5.09% |
SEC ↗
|
| Q1 2019 |
109,275 |
$11.0M |
$100.71 |
— |
—
|
4.90% |
SEC ↗
|
| Q2 2019 |
109,275 |
$12.2M |
$111.80 |
— |
—
|
5.78% |
SEC ↗
|
| Q3 2019 |
44,275 |
$5.2M |
$117.70 |
Reduce |
+59.5%
|
3.21% |
SEC ↗
|
| Q4 2019 |
44,275 |
$6.2M |
$139.40 |
— |
—
|
3.59% |
SEC ↗
|
| Q1 2020 |
34,275 |
$3.1M |
$90.04 |
Reduce |
+22.6%
|
3.09% |
SEC ↗
|
| Q2 2020 |
34,275 |
$3.1M |
$90.74 |
— |
—
|
3.42% |
SEC ↗
|
| Q3 2020 |
34,275 |
$3.1M |
$91.09 |
— |
—
|
3.14% |
SEC ↗
|
| Q4 2020 |
34,275 |
$4.4M |
$127.06 |
— |
—
|
3.35% |
SEC ↗
|
| Q1 2021 |
34,275 |
$5.2M |
$152.12 |
— |
—
|
3.02% |
SEC ↗
|
| Q2 2021 |
34,275 |
$5.3M |
$155.54 |
— |
—
|
3.12% |
SEC ↗
|
| Q3 2021 |
34,275 |
$5.6M |
$163.68 |
— |
—
|
3.53% |
SEC ↗
|
| Q4 2021 |
34,275 |
$5.4M |
$158.34 |
— |
—
|
3.76% |
SEC ↗
|
| Q1 2022 |
24,275 |
$3.3M |
$136.31 |
Reduce |
+29.2%
|
2.44% |
SEC ↗
|
| Q2 2022 |
24,275 |
$2.7M |
$112.63 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2022 |
24,275 |
$2.5M |
$104.51 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q4 2012 |
$7.85 |
Q3 2023 |
$7.21 |
-8.15% |
Closed |
History |
MBI — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,080,797 |
$8.5M |
$7.85 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q1 2013 |
1,080,797 |
$11.1M |
$10.27 |
— |
—
|
5.62% |
SEC ↗
|
| Q2 2013 |
1,080,797 |
$14.4M |
$13.31 |
— |
—
|
4.38% |
SEC ↗
|
| Q3 2013 |
1,080,797 |
$11.1M |
$10.23 |
— |
—
|
3.12% |
SEC ↗
|
| Q4 2013 |
1,080,797 |
$12.9M |
$11.94 |
— |
—
|
3.69% |
SEC ↗
|
| Q1 2014 |
1,080,797 |
$15.1M |
$13.99 |
— |
—
|
4.18% |
SEC ↗
|
| Q2 2014 |
1,080,797 |
$12.7M |
$11.79 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2014 |
1,080,797 |
$11.1M |
$10.30 |
— |
—
|
2.84% |
SEC ↗
|
| Q4 2014 |
1,080,797 |
$10.3M |
$9.57 |
— |
—
|
2.72% |
SEC ↗
|
| Q1 2015 |
1,080,797 |
$10.1M |
$9.30 |
— |
—
|
2.65% |
SEC ↗
|
| Q2 2015 |
1,080,797 |
$6.5M |
$6.01 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2015 |
1,080,797 |
$6.6M |
$6.08 |
— |
—
|
2.37% |
SEC ↗
|
| Q4 2015 |
1,080,797 |
$7.0M |
$6.48 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2016 |
1,080,797 |
$9.6M |
$8.86 |
— |
—
|
4.38% |
SEC ↗
|
| Q2 2016 |
1,080,797 |
$7.4M |
$6.83 |
— |
—
|
3.24% |
SEC ↗
|
| Q3 2016 |
1,080,797 |
$8.4M |
$7.79 |
— |
—
|
3.67% |
SEC ↗
|
| Q4 2016 |
1,080,797 |
$11.6M |
$10.70 |
— |
—
|
4.19% |
SEC ↗
|
| Q1 2017 |
1,080,797 |
$9.2M |
$8.47 |
— |
—
|
3.38% |
SEC ↗
|
| Q2 2017 |
1,080,797 |
$10.2M |
$9.47 |
— |
—
|
3.85% |
SEC ↗
|
| Q3 2017 |
1,080,797 |
$9.4M |
$8.70 |
— |
—
|
3.96% |
SEC ↗
|
| Q4 2017 |
1,080,797 |
$7.9M |
$7.32 |
— |
—
|
3.50% |
SEC ↗
|
| Q1 2018 |
1,080,797 |
$10.0M |
$9.26 |
— |
—
|
4.85% |
SEC ↗
|
| Q2 2018 |
1,080,797 |
$9.8M |
$9.04 |
— |
—
|
4.41% |
SEC ↗
|
| Q3 2018 |
958,097 |
$10.2M |
$10.69 |
Reduce |
+11.4%
|
3.71% |
SEC ↗
|
| Q4 2018 |
952,531 |
$8.5M |
$8.92 |
Reduce |
+0.6%
|
4.05% |
SEC ↗
|
| Q1 2019 |
952,531 |
$9.4M |
$9.88 |
— |
—
|
4.19% |
SEC ↗
|
| Q2 2019 |
952,531 |
$8.9M |
$9.31 |
— |
—
|
4.20% |
SEC ↗
|
| Q3 2019 |
652,531 |
$6.0M |
$9.23 |
Reduce |
+31.5%
|
3.71% |
SEC ↗
|
| Q4 2019 |
652,531 |
$6.1M |
$9.30 |
— |
—
|
3.53% |
SEC ↗
|
| Q1 2020 |
652,531 |
$4.7M |
$7.14 |
— |
—
|
4.66% |
SEC ↗
|
| Q2 2020 |
652,531 |
$4.6M |
$6.99 |
— |
—
|
5.02% |
SEC ↗
|
| Q3 2020 |
652,531 |
$3.7M |
$5.73 |
— |
—
|
3.76% |
SEC ↗
|
| Q4 2020 |
619,530 |
$4.1M |
$6.58 |
Reduce |
+5.1%
|
3.14% |
SEC ↗
|
| Q1 2021 |
599,530 |
$5.8M |
$9.61 |
Reduce |
+3.2%
|
3.34% |
SEC ↗
|
| Q2 2021 |
599,530 |
$6.6M |
$11.00 |
— |
—
|
3.85% |
SEC ↗
|
| Q3 2021 |
599,530 |
$7.7M |
$12.85 |
— |
—
|
4.84% |
SEC ↗
|
| Q4 2021 |
599,530 |
$9.5M |
$15.79 |
— |
—
|
6.56% |
SEC ↗
|
| Q1 2022 |
599,530 |
$9.2M |
$15.39 |
— |
—
|
6.81% |
SEC ↗
|
| Q2 2022 |
199,530 |
$2.5M |
$12.35 |
Reduce |
+66.7%
|
2.38% |
SEC ↗
|
| Q3 2022 |
199,530 |
$1.8M |
$9.20 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2022 |
199,530 |
$2.6M |
$12.85 |
— |
—
|
3.62% |
SEC ↗
|
| Q1 2023 |
199,530 |
$1.8M |
$9.26 |
— |
—
|
2.58% |
SEC ↗
|
| Q2 2023 |
199,530 |
$1.7M |
$8.64 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 2023 |
199,530 |
$1.4M |
$7.21 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q2 2024 |
$514.68 |
Q3 2025 |
$466.93 |
-9.28% |
Closed |
History |
CACC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
262 |
$135k |
$514.68 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2024 |
262 |
$116k |
$443.42 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
262 |
$123k |
$469.46 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
262 |
$135k |
$516.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
262 |
$133k |
$509.43 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
262 |
$122k |
$466.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q4 2007 |
$81.12 |
Q1 2008 |
$72.61 |
-10.49% |
Closed |
History |
MGA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
13,400 |
$1.1M |
$81.12 |
Add |
+34.0%
|
0.37% |
SEC ↗
|
| Q1 2008 |
13,400 |
$973k |
$72.61 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2007 |
$141,730.77 |
Q2 2012 |
$124,946.67 |
-11.84% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
390 |
$55.3M |
$141,730.77 |
Add |
+353.5%
|
18.60% |
SEC ↗
|
| Q1 2008 |
210 |
$28.0M |
$133,433.33 |
Reduce |
+46.2%
|
10.32% |
SEC ↗
|
| Q2 2008 |
210 |
$25.6M |
$121,690.48 |
— |
—
|
8.02% |
SEC ↗
|
| Q3 2008 |
210 |
$28.0M |
$133,409.52 |
— |
—
|
9.25% |
SEC ↗
|
| Q4 2008 |
190 |
$18.3M |
$96,342.11 |
Reduce |
+9.5%
|
7.97% |
SEC ↗
|
| Q1 2009 |
190 |
$16.6M |
$87,484.21 |
— |
—
|
8.33% |
SEC ↗
|
| Q2 2009 |
190 |
$17.1M |
$90,000.00 |
— |
—
|
6.85% |
SEC ↗
|
| Q3 2009 |
190 |
$19.2M |
$101,000.00 |
— |
—
|
6.70% |
SEC ↗
|
| Q4 2009 |
190 |
$18.8M |
$99,200.00 |
— |
—
|
5.97% |
SEC ↗
|
| Q1 2010 |
190 |
$23.1M |
$121,800.00 |
— |
—
|
6.54% |
SEC ↗
|
| Q2 2010 |
190 |
$22.8M |
$120,000.00 |
— |
—
|
8.50% |
SEC ↗
|
| Q3 2010 |
190 |
$23.7M |
$124,500.00 |
— |
—
|
7.29% |
SEC ↗
|
| Q4 2010 |
190 |
$22.9M |
$120,452.63 |
— |
—
|
6.97% |
SEC ↗
|
| Q1 2011 |
190 |
$23.8M |
$125,300.00 |
— |
—
|
10.11% |
SEC ↗
|
| Q2 2011 |
300 |
$34.8M |
$116,103.33 |
Add |
+57.9%
|
12.15% |
SEC ↗
|
| Q3 2011 |
300 |
$32.0M |
$106,800.00 |
— |
—
|
12.33% |
SEC ↗
|
| Q4 2011 |
300 |
$34.4M |
$114,756.67 |
— |
—
|
13.63% |
SEC ↗
|
| Q1 2012 |
300 |
$36.6M |
$121,900.00 |
— |
—
|
11.93% |
SEC ↗
|
| Q2 2012 |
300 |
$37.5M |
$124,946.67 |
— |
—
|
11.95% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEA - Lear Corp. |
Q2 2024 |
$114.21 |
Q3 2025 |
$100.61 |
-11.91% |
Closed |
History |
LEA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,000 |
$457k |
$114.21 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2024 |
4,000 |
$437k |
$109.15 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2024 |
4,000 |
$379k |
$94.70 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2025 |
4,000 |
$353k |
$88.22 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2025 |
4,000 |
$380k |
$94.98 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2025 |
4,000 |
$402k |
$100.61 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTSI - Utstarcom Holdings Corp |
Q4 2011 |
$1.38 |
Q2 2012 |
$1.19 |
-13.77% |
Closed |
History |
UTSI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,247,051 |
$1.7M |
$1.38 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2012 |
1,247,051 |
$1.8M |
$1.45 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2012 |
1,247,051 |
$1.5M |
$1.19 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPX - Louisiana-Pacific Corp. |
Q2 2024 |
$82.33 |
Open |
$70.60 |
-14.25% |
Open |
History |
LPX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,886 |
$485k |
$82.33 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2024 |
5,886 |
$633k |
$107.46 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2024 |
5,886 |
$609k |
$103.55 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2025 |
5,886 |
$541k |
$91.98 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2025 |
5,886 |
$506k |
$85.99 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2025 |
5,886 |
$523k |
$88.84 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2025 |
5,886 |
$475k |
$80.76 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2026 |
5,886 |
$428k |
$72.75 |
— |
—
|
0.21% |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q2 2013 |
$51.51 |
Q1 2020 |
$43.70 |
-15.16% |
Closed |
History |
SNY — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
410,000 |
$21.1M |
$51.51 |
— |
—
|
6.43% |
SEC ↗
|
| Q3 2013 |
410,000 |
$20.8M |
$50.63 |
— |
—
|
5.86% |
SEC ↗
|
| Q4 2013 |
410,000 |
$22.0M |
$53.63 |
— |
—
|
6.29% |
SEC ↗
|
| Q1 2014 |
410,000 |
$21.4M |
$52.28 |
— |
—
|
5.93% |
SEC ↗
|
| Q2 2014 |
410,000 |
$23.3M |
$56.76 |
— |
—
|
6.38% |
SEC ↗
|
| Q3 2014 |
410,000 |
$26.0M |
$63.30 |
— |
—
|
6.62% |
SEC ↗
|
| Q4 2014 |
410,000 |
$18.7M |
$45.63 |
— |
—
|
4.92% |
SEC ↗
|
| Q1 2015 |
410,000 |
$20.3M |
$49.44 |
— |
—
|
5.35% |
SEC ↗
|
| Q2 2015 |
410,000 |
$20.3M |
$49.52 |
— |
—
|
6.25% |
SEC ↗
|
| Q3 2015 |
410,000 |
$19.5M |
$47.48 |
— |
—
|
7.01% |
SEC ↗
|
| Q4 2015 |
410,000 |
$17.5M |
$42.65 |
— |
—
|
6.20% |
SEC ↗
|
| Q1 2016 |
410,000 |
$16.5M |
$40.21 |
— |
—
|
7.53% |
SEC ↗
|
| Q2 2016 |
410,000 |
$17.2M |
$41.85 |
— |
—
|
7.53% |
SEC ↗
|
| Q3 2016 |
410,000 |
$15.7M |
$38.19 |
— |
—
|
6.82% |
SEC ↗
|
| Q4 2016 |
410,000 |
$16.6M |
$40.44 |
— |
—
|
6.01% |
SEC ↗
|
| Q1 2017 |
410,000 |
$18.6M |
$45.25 |
— |
—
|
6.86% |
SEC ↗
|
| Q2 2017 |
410,000 |
$19.7M |
$48.09 |
— |
—
|
7.42% |
SEC ↗
|
| Q3 2017 |
410,000 |
$20.4M |
$49.79 |
— |
—
|
8.60% |
SEC ↗
|
| Q4 2017 |
410,000 |
$17.6M |
$43.00 |
— |
—
|
7.80% |
SEC ↗
|
| Q1 2018 |
410,000 |
$16.4M |
$40.08 |
— |
—
|
7.96% |
SEC ↗
|
| Q2 2018 |
410,000 |
$16.4M |
$40.01 |
— |
—
|
7.41% |
SEC ↗
|
| Q3 2018 |
360,000 |
$16.1M |
$44.67 |
Reduce |
+12.2%
|
5.82% |
SEC ↗
|
| Q4 2018 |
298,000 |
$12.9M |
$43.41 |
Reduce |
+17.2%
|
6.17% |
SEC ↗
|
| Q1 2019 |
248,000 |
$11.0M |
$44.26 |
Reduce |
+16.8%
|
4.89% |
SEC ↗
|
| Q2 2019 |
20,000 |
$865k |
$43.25 |
Reduce |
+91.9%
|
0.41% |
SEC ↗
|
| Q3 2019 |
20,000 |
$927k |
$46.35 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2019 |
20,000 |
$1.0M |
$50.20 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2020 |
20,000 |
$874k |
$43.70 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2013 |
$41.70 |
Q3 2016 |
$35.20 |
-15.59% |
Closed |
History |
BP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,000 |
$417k |
$41.70 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
10,000 |
$420k |
$42.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2013 |
10,000 |
$486k |
$48.60 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2014 |
10,000 |
$481k |
$48.10 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2014 |
10,000 |
$563k |
$56.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2014 |
10,000 |
$493k |
$49.30 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2014 |
10,000 |
$381k |
$38.10 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
10,000 |
$391k |
$39.10 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2015 |
10,000 |
$399k |
$39.90 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2015 |
10,000 |
$306k |
$30.60 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
10,000 |
$313k |
$31.30 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2016 |
10,000 |
$302k |
$30.20 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2016 |
10,000 |
$355k |
$35.50 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2016 |
10,000 |
$352k |
$35.20 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q4 2007 |
$45.60 |
Q2 2012 |
$37.78 |
-17.15% |
Closed |
History |
SNY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
15,000 |
$684k |
$45.60 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2008 |
320,000 |
$12.0M |
$37.55 |
Add |
+2,033.3%
|
4.43% |
SEC ↗
|
| Q2 2008 |
520,000 |
$17.4M |
$33.49 |
Add |
+62.5%
|
5.47% |
SEC ↗
|
| Q3 2008 |
560,000 |
$18.8M |
$33.58 |
Add |
+7.7%
|
6.21% |
SEC ↗
|
| Q4 2008 |
560,000 |
$18.0M |
$32.08 |
— |
—
|
7.82% |
SEC ↗
|
| Q1 2009 |
560,000 |
$15.8M |
$28.18 |
— |
—
|
7.91% |
SEC ↗
|
| Q2 2009 |
560,000 |
$16.5M |
$29.49 |
— |
—
|
6.62% |
SEC ↗
|
| Q3 2009 |
560,000 |
$20.7M |
$36.95 |
— |
—
|
7.22% |
SEC ↗
|
| Q4 2009 |
510,000 |
$20.0M |
$39.27 |
Reduce |
+8.9%
|
6.34% |
SEC ↗
|
| Q1 2010 |
510,000 |
$19.1M |
$37.36 |
— |
—
|
5.39% |
SEC ↗
|
| Q2 2010 |
510,000 |
$15.3M |
$30.06 |
— |
—
|
5.71% |
SEC ↗
|
| Q3 2010 |
410,000 |
$13.6M |
$33.25 |
Reduce |
+19.6%
|
4.20% |
SEC ↗
|
| Q4 2010 |
410,000 |
$13.2M |
$32.23 |
— |
—
|
4.02% |
SEC ↗
|
| Q1 2011 |
410,000 |
$14.4M |
$35.22 |
— |
—
|
6.14% |
SEC ↗
|
| Q2 2011 |
410,000 |
$16.5M |
$40.17 |
— |
—
|
5.75% |
SEC ↗
|
| Q3 2011 |
410,000 |
$13.4M |
$32.80 |
— |
—
|
5.18% |
SEC ↗
|
| Q4 2011 |
410,000 |
$15.0M |
$36.54 |
— |
—
|
5.93% |
SEC ↗
|
| Q1 2012 |
410,000 |
$15.9M |
$38.75 |
— |
—
|
5.18% |
SEC ↗
|
| Q2 2012 |
410,000 |
$15.5M |
$37.78 |
— |
—
|
4.94% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco Holdings Inc |
Q2 2022 |
$44.52 |
Q3 2022 |
$36.62 |
-17.74% |
Closed |
History |
PKX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
21,000 |
$935k |
$44.52 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2022 |
21,000 |
$769k |
$36.62 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALGT - Allegiant Travel Company |
Q2 2018 |
$138.99 |
Q3 2020 |
$113.27 |
-18.50% |
Closed |
History |
ALGT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
4,317 |
$600k |
$138.99 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2018 |
4,317 |
$547k |
$126.71 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2018 |
4,317 |
$433k |
$100.30 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2019 |
4,317 |
$547k |
$126.71 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2019 |
4,317 |
$619k |
$143.39 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2019 |
4,317 |
$646k |
$149.64 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2019 |
4,317 |
$751k |
$173.96 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2020 |
4,317 |
$353k |
$81.77 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2020 |
4,317 |
$455k |
$105.40 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2020 |
4,317 |
$489k |
$113.27 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTS - Vitesse Energy Inc |
Q2 2024 |
$23.70 |
Q4 2025 |
$19.26 |
-18.73% |
Closed |
History |
VTS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,293 |
$31k |
$23.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
1,293 |
$31k |
$24.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
1,293 |
$32k |
$25.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
1,293 |
$32k |
$24.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
1,293 |
$29k |
$22.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
1,293 |
$30k |
$23.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,293 |
$25k |
$19.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNUS - Genius Brands Intl Inc |
Q2 2022 |
$0.76 |
Q3 2022 |
$0.60 |
-21.05% |
Closed |
History |
GNUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
341,303 |
$258k |
$0.76 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2022 |
341,303 |
$205k |
$0.60 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSR - Flagstone Reinsurance Holdin |
Q3 2010 |
$10.61 |
Q2 2012 |
$8.01 |
-24.51% |
Closed |
History |
FSR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,500,000 |
$15.9M |
$10.61 |
Buy |
—
|
4.90% |
SEC ↗
|
| Q4 2010 |
1,500,000 |
$18.9M |
$12.60 |
— |
—
|
5.75% |
SEC ↗
|
| Q1 2011 |
1,500,000 |
$13.5M |
$9.01 |
— |
—
|
5.74% |
SEC ↗
|
| Q2 2011 |
1,500,000 |
$12.6M |
$8.43 |
— |
—
|
4.41% |
SEC ↗
|
| Q3 2011 |
1,500,000 |
$11.6M |
$7.75 |
— |
—
|
4.48% |
SEC ↗
|
| Q4 2011 |
1,500,000 |
$12.4M |
$8.29 |
— |
—
|
4.92% |
SEC ↗
|
| Q1 2012 |
1,500,000 |
$11.8M |
$7.87 |
— |
—
|
3.85% |
SEC ↗
|
| Q2 2012 |
1,500,000 |
$12.0M |
$8.01 |
— |
—
|
3.83% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTX - Hutchison Telecomm Intl Ltd |
Q4 2007 |
$22.65 |
Q3 2008 |
$16.95 |
-25.17% |
Closed |
History |
HTX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
20,000 |
$453k |
$22.65 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2008 |
20,000 |
$430k |
$21.50 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2008 |
20,000 |
$428k |
$21.40 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2008 |
20,000 |
$339k |
$16.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp |
Q1 2008 |
$28.74 |
Q3 2008 |
$21.46 |
-25.33% |
Closed |
History |
DISH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
50,000 |
$1.4M |
$28.74 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2008 |
50,000 |
$1.5M |
$29.50 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2008 |
50,000 |
$1.1M |
$21.46 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMK - Liberty Media Corp Del |
Q1 2024 |
$30.37 |
Q2 2024 |
$22.16 |
-27.03% |
Closed |
History |
LSXMK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
15,032 |
$457k |
$30.37 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2024 |
28,282 |
$627k |
$22.16 |
Add |
+88.2%
|
0.45% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc |
Q4 2013 |
$26.56 |
Q4 2016 |
$19.28 |
-27.41% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
18,000 |
$478k |
$26.56 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2014 |
18,000 |
$484k |
$26.89 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2014 |
18,000 |
$514k |
$28.56 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2014 |
18,000 |
$750k |
$41.67 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2014 |
18,000 |
$386k |
$21.44 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
18,000 |
$413k |
$22.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2015 |
18,000 |
$374k |
$20.78 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2015 |
18,000 |
$344k |
$19.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2015 |
18,000 |
$364k |
$20.22 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2016 |
18,000 |
$366k |
$20.33 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2016 |
18,000 |
$384k |
$21.33 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2016 |
18,000 |
$383k |
$21.28 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2016 |
18,000 |
$347k |
$19.28 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2024 |
$58.03 |
Open |
$41.29 |
-28.85% |
Open |
History |
PYPL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
41,000 |
$2.4M |
$58.03 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q3 2024 |
41,000 |
$3.2M |
$78.03 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2024 |
41,000 |
$3.5M |
$85.35 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2025 |
41,000 |
$2.7M |
$65.25 |
— |
—
|
1.47% |
SEC ↗
|
| Q2 2025 |
41,000 |
$3.0M |
$74.32 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2025 |
41,000 |
$2.7M |
$67.06 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2025 |
41,000 |
$2.4M |
$58.38 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2026 |
167,400 |
$7.6M |
$45.23 |
Add |
+308.3%
|
3.64% |
SEC ↗
|
|
| KSWS - K-Swiss Inc |
Q1 2008 |
$15.82 |
Q2 2010 |
$11.25 |
-28.89% |
Closed |
History |
KSWS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
472,720 |
$7.5M |
$15.82 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q2 2008 |
472,720 |
$7.0M |
$14.81 |
— |
—
|
2.20% |
SEC ↗
|
| Q3 2008 |
472,720 |
$8.4M |
$17.77 |
— |
—
|
2.77% |
SEC ↗
|
| Q4 2008 |
472,720 |
$5.4M |
$11.37 |
— |
—
|
2.34% |
SEC ↗
|
| Q1 2009 |
472,720 |
$4.1M |
$8.62 |
— |
—
|
2.04% |
SEC ↗
|
| Q2 2009 |
472,720 |
$4.0M |
$8.50 |
— |
—
|
1.61% |
SEC ↗
|
| Q3 2009 |
472,720 |
$4.2M |
$8.79 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2009 |
472,720 |
$4.7M |
$9.94 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2010 |
472,720 |
$4.9M |
$10.46 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2010 |
18,674 |
$210k |
$11.25 |
Reduce |
+96.1%
|
0.08% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTO - CTO Realty Growth Inc. |
Q4 2007 |
$62.75 |
Q2 2008 |
$42.35 |
-32.51% |
Closed |
History |
CTO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
35,700 |
$2.2M |
$62.75 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2008 |
17,400 |
$976k |
$56.09 |
Reduce |
+51.3%
|
0.36% |
SEC ↗
|
| Q2 2008 |
6,210 |
$263k |
$42.35 |
Reduce |
+64.3%
|
0.08% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAAY - Ryanair Holdings PLC |
Q4 2015 |
$86.46 |
Open |
$56.98 |
-34.10% |
Open |
History |
RYAAY — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
16,575 |
$1.4M |
$86.46 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2016 |
16,575 |
$1.4M |
$85.91 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2016 |
16,575 |
$1.2M |
$69.56 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2016 |
16,575 |
$1.2M |
$75.05 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2016 |
16,575 |
$1.4M |
$83.26 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2017 |
16,575 |
$1.4M |
$82.96 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2017 |
16,575 |
$1.8M |
$107.99 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2017 |
16,575 |
$1.7M |
$105.40 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2017 |
4,575 |
$477k |
$104.26 |
Reduce |
+72.4%
|
0.21% |
SEC ↗
|
| Q1 2018 |
4,575 |
$562k |
$122.84 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2018 |
4,575 |
$523k |
$114.32 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2018 |
4,575 |
$439k |
$95.96 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2018 |
4,575 |
$326k |
$71.26 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
4,575 |
$342k |
$74.75 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2019 |
4,575 |
$293k |
$64.04 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2019 |
4,575 |
$304k |
$66.45 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2019 |
4,575 |
$401k |
$87.65 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
4,575 |
$243k |
$53.11 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2020 |
4,575 |
$293k |
$64.04 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2020 |
4,575 |
$354k |
$77.38 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2020 |
4,575 |
$503k |
$109.95 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2021 |
4,575 |
$526k |
$114.97 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2021 |
4,575 |
$495k |
$108.20 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2021 |
4,575 |
$504k |
$110.16 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2021 |
4,575 |
$468k |
$102.30 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2022 |
4,575 |
$399k |
$87.21 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2022 |
4,575 |
$308k |
$67.32 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
4,575 |
$267k |
$58.36 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2022 |
4,575 |
$342k |
$74.76 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2023 |
4,575 |
$431k |
$94.29 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2023 |
4,575 |
$506k |
$110.60 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2023 |
4,575 |
$445k |
$97.21 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2023 |
2,375 |
$317k |
$133.36 |
Reduce |
+48.1%
|
0.42% |
SEC ↗
|
| Q1 2024 |
2,375 |
$353k |
$148.83 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2024 |
2,375 |
$277k |
$116.44 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2024 |
5,937 |
$268k |
$45.18 |
Add |
+150.0%
|
0.17% |
SEC ↗
|
| Q4 2024 |
5,937 |
$259k |
$43.59 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
5,937 |
$252k |
$42.37 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
5,937 |
$342k |
$57.67 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2025 |
5,937 |
$358k |
$60.22 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
5,937 |
$429k |
$72.19 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
5,937 |
$343k |
$57.80 |
— |
—
|
0.17% |
SEC ↗
|
|
| BBBY - Overstock Com Inc |
Q2 2022 |
$25.01 |
Q3 2023 |
$15.82 |
-36.75% |
Closed |
History |
BBBY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
44,021 |
$1.1M |
$25.01 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2022 |
38,405 |
$935k |
$24.35 |
Reduce |
+12.8%
|
0.93% |
SEC ↗
|
| Q4 2022 |
38,405 |
$744k |
$19.36 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2023 |
38,405 |
$778k |
$20.27 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2023 |
38,405 |
$1.3M |
$32.57 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2023 |
38,405 |
$608k |
$15.82 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SD - SandRidge Energy Inc. |
Q4 2016 |
$23.55 |
Q1 2018 |
$14.51 |
-38.39% |
Closed |
History |
SD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
48,240 |
$1.1M |
$23.55 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2017 |
156,623 |
$2.9M |
$18.49 |
Add |
+224.7%
|
1.07% |
SEC ↗
|
| Q2 2017 |
156,623 |
$2.7M |
$17.28 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2017 |
156,623 |
$3.1M |
$20.09 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2017 |
135,903 |
$2.9M |
$21.07 |
Reduce |
+13.2%
|
1.27% |
SEC ↗
|
| Q1 2018 |
135,903 |
$2.0M |
$14.51 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q2 2024 |
$307.33 |
Open |
$185.52 |
-39.63% |
Open |
History |
POOL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
10,636 |
$3.3M |
$307.33 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q3 2024 |
10,636 |
$4.0M |
$376.80 |
— |
—
|
2.54% |
SEC ↗
|
| Q4 2024 |
10,636 |
$3.6M |
$340.94 |
— |
—
|
2.53% |
SEC ↗
|
| Q1 2025 |
10,636 |
$3.4M |
$318.35 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2025 |
10,636 |
$3.1M |
$291.48 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2025 |
10,636 |
$3.3M |
$310.07 |
— |
—
|
1.59% |
SEC ↗
|
| Q4 2025 |
10,636 |
$2.4M |
$228.75 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2026 |
10,636 |
$2.2M |
$202.33 |
— |
—
|
1.04% |
SEC ↗
|
|
| TCADR - Telecom Corp New Zealand Ltd |
Q4 2007 |
$16.63 |
Q3 2008 |
$9.39 |
-43.54% |
Closed |
History |
TCADR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
113,777 |
$1.9M |
$16.63 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2008 |
113,777 |
$1.7M |
$14.87 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2008 |
113,777 |
$1.5M |
$13.61 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2008 |
113,777 |
$1.1M |
$9.39 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKM - SK Telecom Ltd |
Q1 2008 |
$21.61 |
Q2 2012 |
$12.10 |
-44.01% |
Closed |
History |
SKM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
70,000 |
$1.5M |
$21.61 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2008 |
170,000 |
$3.6M |
$20.93 |
Add |
+142.9%
|
1.12% |
SEC ↗
|
| Q3 2008 |
170,000 |
$3.3M |
$19.22 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2008 |
170,000 |
$3.1M |
$18.13 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2009 |
170,000 |
$2.7M |
$15.59 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2009 |
170,000 |
$2.6M |
$15.15 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2009 |
170,000 |
$3.0M |
$17.45 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2009 |
170,000 |
$2.8M |
$16.26 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2010 |
170,000 |
$23.3M |
$136.87 |
— |
—
|
6.58% |
SEC ↗
|
| Q2 2010 |
170,000 |
$2.5M |
$14.73 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2010 |
170,000 |
$3.0M |
$17.47 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2010 |
170,000 |
$3.2M |
$18.63 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2011 |
170,000 |
$3.2M |
$18.81 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2011 |
170,000 |
$3.2M |
$18.70 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2011 |
170,000 |
$2.4M |
$14.07 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2011 |
170,000 |
$2.3M |
$13.61 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2012 |
170,000 |
$2.4M |
$13.91 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2012 |
170,000 |
$2.1M |
$12.10 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q4 2018 |
$14.47 |
Open |
$7.11 |
-50.86% |
Open |
History |
STLA — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
30,000 |
$434k |
$14.47 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2019 |
30,000 |
$444k |
$14.80 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2019 |
30,000 |
$415k |
$13.83 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
30,000 |
$388k |
$12.93 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2019 |
30,000 |
$441k |
$14.70 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2020 |
30,000 |
$216k |
$7.20 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2020 |
30,000 |
$296k |
$9.87 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2020 |
30,000 |
$347k |
$11.57 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2020 |
30,000 |
$543k |
$18.10 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2021 |
30,000 |
$533k |
$17.77 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2021 |
30,000 |
$591k |
$19.70 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2021 |
30,000 |
$573k |
$19.10 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2021 |
30,000 |
$563k |
$18.77 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2022 |
30,000 |
$488k |
$16.27 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2022 |
30,000 |
$371k |
$12.37 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2022 |
30,000 |
$355k |
$11.83 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2022 |
30,000 |
$426k |
$14.20 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2023 |
30,000 |
$546k |
$18.19 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2023 |
30,000 |
$526k |
$17.54 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2023 |
30,000 |
$574k |
$19.13 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2023 |
30,000 |
$700k |
$23.32 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2024 |
30,000 |
$868k |
$28.93 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2024 |
456,388 |
$9.1M |
$19.85 |
Add |
+1,421.3%
|
6.51% |
SEC ↗
|
| Q3 2024 |
456,388 |
$6.4M |
$14.05 |
— |
—
|
4.07% |
SEC ↗
|
| Q4 2024 |
456,388 |
$6.0M |
$13.05 |
— |
—
|
4.15% |
SEC ↗
|
| Q1 2025 |
1,396,388 |
$15.7M |
$11.21 |
Add |
+206.0%
|
8.61% |
SEC ↗
|
| Q2 2025 |
692,000 |
$6.9M |
$10.03 |
Reduce |
+50.4%
|
3.80% |
SEC ↗
|
| Q3 2025 |
1,394,194 |
$13.0M |
$9.34 |
Add |
+101.5%
|
6.27% |
SEC ↗
|
| Q4 2025 |
1,394,194 |
$15.2M |
$10.89 |
— |
—
|
7.53% |
SEC ↗
|
| Q1 2026 |
1,394,194 |
$9.9M |
$7.09 |
— |
—
|
4.76% |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron Co N V |
Q2 2016 |
$34.64 |
Q3 2017 |
$16.80 |
-51.50% |
Closed |
History |
CBI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
67,446 |
$2.3M |
$34.64 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2016 |
67,446 |
$1.9M |
$28.04 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2016 |
67,446 |
$2.1M |
$31.74 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2017 |
67,446 |
$2.1M |
$30.75 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2017 |
67,446 |
$1.3M |
$19.81 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2017 |
67,446 |
$1.1M |
$16.80 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q4 2007 |
$13.14 |
Q3 2008 |
$6.23 |
-52.59% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
729,544 |
$9.6M |
$13.14 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2008 |
729,544 |
$4.9M |
$6.69 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2008 |
729,544 |
$7.0M |
$9.57 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2008 |
729,544 |
$4.5M |
$6.23 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q1 2021 |
$25.67 |
Q1 2025 |
$11.51 |
-55.16% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
12,000 |
$308k |
$25.67 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
12,000 |
$326k |
$27.17 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
12,000 |
$358k |
$29.83 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2021 |
12,000 |
$333k |
$27.75 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2022 |
12,000 |
$306k |
$25.50 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2022 |
12,000 |
$253k |
$21.08 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2022 |
12,000 |
$187k |
$15.58 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2022 |
96,823 |
$1.8M |
$18.93 |
Add |
+706.9%
|
2.59% |
SEC ↗
|
| Q1 2023 |
96,823 |
$1.9M |
$19.50 |
— |
—
|
2.63% |
SEC ↗
|
| Q2 2023 |
96,823 |
$1.6M |
$16.86 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2023 |
96,823 |
$1.7M |
$17.12 |
— |
—
|
2.21% |
SEC ↗
|
| Q4 2023 |
96,823 |
$1.7M |
$17.77 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2024 |
96,823 |
$1.7M |
$17.30 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2024 |
121,823 |
$2.1M |
$17.43 |
Add |
+25.8%
|
1.53% |
SEC ↗
|
| Q3 2024 |
121,823 |
$2.6M |
$21.11 |
— |
—
|
1.63% |
SEC ↗
|
| Q4 2024 |
12,000 |
$153k |
$12.76 |
Reduce |
+90.2%
|
0.11% |
SEC ↗
|
| Q1 2025 |
12,000 |
$138k |
$11.51 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBY - Overstock Com Inc Del |
Q4 2007 |
$15.54 |
Q2 2012 |
$6.91 |
-55.53% |
Closed |
History |
BBBY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,219,709 |
$34.5M |
$15.54 |
Buy |
—
|
11.61% |
SEC ↗
|
| Q1 2008 |
2,219,709 |
$26.4M |
$11.91 |
— |
—
|
9.74% |
SEC ↗
|
| Q2 2008 |
2,219,709 |
$58.1M |
$26.15 |
— |
—
|
18.23% |
SEC ↗
|
| Q3 2008 |
2,219,709 |
$44.9M |
$20.24 |
— |
—
|
14.83% |
SEC ↗
|
| Q4 2008 |
2,219,709 |
$23.9M |
$10.75 |
— |
—
|
10.39% |
SEC ↗
|
| Q1 2009 |
2,219,709 |
$20.5M |
$9.23 |
— |
—
|
10.27% |
SEC ↗
|
| Q2 2009 |
2,219,709 |
$26.5M |
$11.96 |
— |
—
|
10.64% |
SEC ↗
|
| Q3 2009 |
2,219,709 |
$32.6M |
$14.67 |
— |
—
|
11.37% |
SEC ↗
|
| Q4 2009 |
2,219,709 |
$30.1M |
$13.56 |
— |
—
|
9.53% |
SEC ↗
|
| Q1 2010 |
2,219,709 |
$36.1M |
$16.25 |
— |
—
|
10.20% |
SEC ↗
|
| Q2 2010 |
2,219,709 |
$40.1M |
$18.07 |
— |
—
|
14.95% |
SEC ↗
|
| Q3 2010 |
2,219,709 |
$34.9M |
$15.72 |
— |
—
|
10.75% |
SEC ↗
|
| Q4 2010 |
2,219,709 |
$36.6M |
$16.48 |
— |
—
|
11.14% |
SEC ↗
|
| Q1 2011 |
2,219,709 |
$34.9M |
$15.72 |
— |
—
|
14.83% |
SEC ↗
|
| Q2 2011 |
2,219,709 |
$33.8M |
$15.22 |
— |
—
|
11.79% |
SEC ↗
|
| Q3 2011 |
2,310,209 |
$21.4M |
$9.27 |
Add |
+4.1%
|
8.24% |
SEC ↗
|
| Q4 2011 |
2,310,209 |
$18.1M |
$7.84 |
— |
—
|
7.17% |
SEC ↗
|
| Q1 2012 |
2,310,209 |
$12.1M |
$5.24 |
— |
—
|
3.95% |
SEC ↗
|
| Q2 2012 |
2,310,209 |
$16.0M |
$6.91 |
— |
—
|
5.09% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHC - Bausch Health Cos Inc |
Q3 2018 |
$25.67 |
Q1 2024 |
$10.85 |
-57.73% |
Closed |
History |
BHC — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,648,992 |
$42.3M |
$25.67 |
Buy |
—
|
15.33% |
SEC ↗
|
| Q4 2018 |
1,648,992 |
$30.5M |
$18.47 |
— |
—
|
14.52% |
SEC ↗
|
| Q1 2019 |
1,648,992 |
$40.4M |
$24.52 |
— |
—
|
18.02% |
SEC ↗
|
| Q2 2019 |
1,648,992 |
$41.6M |
$25.22 |
— |
—
|
19.68% |
SEC ↗
|
| Q3 2019 |
1,648,992 |
$36.0M |
$21.85 |
— |
—
|
22.20% |
SEC ↗
|
| Q4 2019 |
1,618,992 |
$48.4M |
$29.92 |
Reduce |
+1.8%
|
28.19% |
SEC ↗
|
| Q1 2020 |
1,558,992 |
$24.2M |
$15.50 |
Reduce |
+3.7%
|
24.18% |
SEC ↗
|
| Q2 2020 |
1,538,992 |
$27.2M |
$17.64 |
Reduce |
+1.3%
|
29.86% |
SEC ↗
|
| Q3 2020 |
1,538,992 |
$22.6M |
$14.70 |
— |
—
|
22.77% |
SEC ↗
|
| Q4 2020 |
1,538,992 |
$32.0M |
$20.80 |
— |
—
|
24.62% |
SEC ↗
|
| Q1 2021 |
1,495,000 |
$47.4M |
$31.72 |
Reduce |
+2.9%
|
27.50% |
SEC ↗
|
| Q2 2021 |
1,495,000 |
$43.8M |
$29.32 |
— |
—
|
25.62% |
SEC ↗
|
| Q3 2021 |
1,495,000 |
$41.6M |
$27.85 |
— |
—
|
26.18% |
SEC ↗
|
| Q4 2021 |
765,000 |
$21.1M |
$27.61 |
Reduce |
+48.8%
|
14.63% |
SEC ↗
|
| Q1 2022 |
765,000 |
$17.5M |
$22.85 |
— |
—
|
12.91% |
SEC ↗
|
| Q2 2022 |
715,000 |
$6.0M |
$8.36 |
Reduce |
+6.5%
|
5.77% |
SEC ↗
|
| Q3 2022 |
715,000 |
$4.9M |
$6.89 |
— |
—
|
4.88% |
SEC ↗
|
| Q4 2022 |
715,000 |
$4.5M |
$6.28 |
— |
—
|
6.35% |
SEC ↗
|
| Q1 2023 |
715,000 |
$5.8M |
$8.10 |
— |
—
|
8.08% |
SEC ↗
|
| Q2 2023 |
715,000 |
$5.7M |
$8.00 |
— |
—
|
7.24% |
SEC ↗
|
| Q3 2023 |
715,000 |
$5.9M |
$8.22 |
— |
—
|
7.83% |
SEC ↗
|
| Q4 2023 |
715,000 |
$5.7M |
$8.02 |
— |
—
|
7.54% |
SEC ↗
|
| Q1 2024 |
715,000 |
$7.8M |
$10.85 |
— |
—
|
8.70% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAVEQ - Spirit Airls Inc |
Q2 2018 |
$36.36 |
Q3 2020 |
$15.24 |
-58.09% |
Closed |
History |
SAVEQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
50,000 |
$1.8M |
$36.36 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2018 |
50,000 |
$2.3M |
$46.98 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2018 |
50,000 |
$2.9M |
$57.92 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2019 |
50,000 |
$2.6M |
$51.76 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2019 |
50,000 |
$2.4M |
$47.72 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2019 |
50,000 |
$1.8M |
$36.30 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2019 |
50,000 |
$2.0M |
$40.32 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2020 |
50,000 |
$645k |
$12.90 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2020 |
50,000 |
$859k |
$17.18 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2020 |
50,000 |
$762k |
$15.24 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BB - BlackBerry Ltd. |
Q3 2013 |
$7.88 |
Q1 2024 |
$2.80 |
-64.47% |
Closed |
History |
BB — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
185,000 |
$1.5M |
$7.88 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2013 |
529,040 |
$4.2M |
$7.90 |
Add |
+186.0%
|
1.20% |
SEC ↗
|
| Q1 2014 |
529,040 |
$4.3M |
$8.10 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2014 |
529,040 |
$5.8M |
$10.94 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2014 |
529,040 |
$5.3M |
$9.95 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2014 |
529,040 |
$5.8M |
$10.98 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2015 |
529,040 |
$4.7M |
$8.90 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2015 |
529,040 |
$4.3M |
$8.18 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2015 |
529,040 |
$3.2M |
$6.11 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2015 |
529,040 |
$4.9M |
$9.28 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2016 |
529,040 |
$4.3M |
$8.13 |
— |
—
|
1.96% |
SEC ↗
|
| Q2 2016 |
529,040 |
$3.6M |
$6.71 |
— |
—
|
1.56% |
SEC ↗
|
| Q3 2016 |
529,040 |
$4.2M |
$7.97 |
— |
—
|
1.84% |
SEC ↗
|
| Q4 2016 |
529,040 |
$3.6M |
$6.88 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2017 |
529,040 |
$4.1M |
$7.75 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2017 |
529,040 |
$5.3M |
$10.03 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2017 |
529,040 |
$5.9M |
$11.18 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2017 |
529,040 |
$5.9M |
$11.17 |
— |
—
|
2.62% |
SEC ↗
|
| Q1 2018 |
529,040 |
$6.1M |
$11.49 |
— |
—
|
2.95% |
SEC ↗
|
| Q2 2018 |
529,040 |
$5.1M |
$9.65 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2018 |
529,040 |
$6.0M |
$11.32 |
— |
—
|
2.17% |
SEC ↗
|
| Q4 2018 |
529,040 |
$3.8M |
$7.11 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2019 |
529,040 |
$4.7M |
$8.86 |
— |
—
|
2.09% |
SEC ↗
|
| Q2 2019 |
529,040 |
$3.9M |
$7.45 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2019 |
529,040 |
$2.8M |
$5.24 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2019 |
529,040 |
$3.4M |
$6.43 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2020 |
529,040 |
$2.2M |
$4.10 |
— |
—
|
2.17% |
SEC ↗
|
| Q2 2020 |
429,040 |
$2.0M |
$4.70 |
Reduce |
+18.9%
|
2.22% |
SEC ↗
|
| Q3 2020 |
429,040 |
$1.9M |
$4.34 |
— |
—
|
1.87% |
SEC ↗
|
| Q4 2020 |
429,040 |
$2.8M |
$6.63 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2021 |
400,000 |
$3.4M |
$8.38 |
Reduce |
+6.8%
|
1.94% |
SEC ↗
|
| Q2 2021 |
400,000 |
$4.9M |
$12.22 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2021 |
382,900 |
$3.7M |
$9.73 |
Reduce |
+4.3%
|
2.34% |
SEC ↗
|
| Q4 2021 |
382,900 |
$3.6M |
$9.34 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2022 |
382,900 |
$2.8M |
$7.41 |
— |
—
|
2.10% |
SEC ↗
|
| Q2 2022 |
382,900 |
$2.1M |
$5.39 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2022 |
312,900 |
$1.5M |
$4.71 |
Reduce |
+18.3%
|
1.46% |
SEC ↗
|
| Q4 2022 |
312,900 |
$1.0M |
$3.26 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2023 |
312,900 |
$1.4M |
$4.59 |
— |
—
|
2.00% |
SEC ↗
|
| Q2 2023 |
312,900 |
$1.7M |
$5.54 |
— |
—
|
2.20% |
SEC ↗
|
| Q3 2023 |
312,900 |
$1.5M |
$4.73 |
— |
—
|
1.97% |
SEC ↗
|
| Q4 2023 |
312,900 |
$1.1M |
$3.55 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2024 |
312,900 |
$876k |
$2.80 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENDPQ - Endo Intl Plc |
Q1 2017 |
$11.16 |
Q3 2019 |
$3.21 |
-71.24% |
Closed |
History |
ENDPQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
950,000 |
$10.6M |
$11.16 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q2 2017 |
950,000 |
$10.7M |
$11.21 |
— |
—
|
4.01% |
SEC ↗
|
| Q3 2017 |
950,000 |
$8.1M |
$8.57 |
— |
—
|
3.43% |
SEC ↗
|
| Q4 2017 |
80,000 |
$620k |
$7.75 |
Reduce |
+91.6%
|
0.27% |
SEC ↗
|
| Q1 2018 |
880,000 |
$5.2M |
$5.94 |
Add |
+1,000.0%
|
2.53% |
SEC ↗
|
| Q2 2018 |
880,000 |
$8.3M |
$9.43 |
— |
—
|
3.75% |
SEC ↗
|
| Q3 2018 |
880,000 |
$14.8M |
$16.83 |
— |
—
|
5.36% |
SEC ↗
|
| Q4 2018 |
880,000 |
$6.4M |
$7.30 |
— |
—
|
3.06% |
SEC ↗
|
| Q1 2019 |
880,000 |
$7.0M |
$8.01 |
— |
—
|
3.14% |
SEC ↗
|
| Q2 2019 |
880,000 |
$3.6M |
$4.12 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2019 |
380,000 |
$1.2M |
$3.21 |
Reduce |
+56.8%
|
0.75% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack Corp |
Q2 2011 |
$13.31 |
Q3 2013 |
$3.41 |
-74.38% |
Closed |
History |
TAN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,000,000 |
$13.3M |
$13.31 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q3 2011 |
1,000,000 |
$11.6M |
$11.62 |
— |
—
|
4.47% |
SEC ↗
|
| Q4 2011 |
1,294,071 |
$12.6M |
$9.71 |
Add |
+29.4%
|
4.98% |
SEC ↗
|
| Q1 2012 |
1,294,071 |
$8.0M |
$6.22 |
— |
—
|
2.63% |
SEC ↗
|
| Q2 2012 |
1,294,071 |
$5.0M |
$3.84 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2012 |
1,294,071 |
$3.1M |
$2.38 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2012 |
1,294,071 |
$2.7M |
$2.12 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2013 |
1,294,071 |
$4.3M |
$3.36 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2013 |
794,071 |
$2.5M |
$3.16 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2013 |
794,071 |
$2.7M |
$3.41 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTZWW - Hertz Global Hldgs Inc. WTS |
Q3 2022 |
$8.80 |
Q3 2024 |
$2.19 |
-75.11% |
Closed |
History |
HTZWW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
97,309 |
$856k |
$8.80 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2022 |
741,583 |
$5.5M |
$7.45 |
Add |
+662.1%
|
7.82% |
SEC ↗
|
| Q1 2023 |
741,583 |
$6.6M |
$8.88 |
— |
—
|
9.19% |
SEC ↗
|
| Q2 2023 |
741,583 |
$7.5M |
$10.09 |
— |
—
|
9.48% |
SEC ↗
|
| Q3 2023 |
741,583 |
$4.5M |
$6.12 |
— |
—
|
6.05% |
SEC ↗
|
| Q4 2023 |
741,583 |
$4.1M |
$5.48 |
— |
—
|
5.34% |
SEC ↗
|
| Q1 2024 |
741,583 |
$3.4M |
$4.54 |
— |
—
|
3.78% |
SEC ↗
|
| Q2 2024 |
242,217 |
$591k |
$2.44 |
Reduce |
+67.3%
|
0.42% |
SEC ↗
|
| Q3 2024 |
192,111 |
$421k |
$2.19 |
Reduce |
+20.7%
|
0.27% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTYA - Penn Treaty Amern Corp |
Q4 2007 |
$6.50 |
Q3 2008 |
$1.61 |
-75.23% |
Closed |
History |
PTYA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
100,000 |
$650k |
$6.50 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2008 |
100,000 |
$645k |
$6.45 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2008 |
100,000 |
$488k |
$4.88 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2008 |
100,000 |
$161k |
$1.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q1 2008 |
$11.05 |
Q3 2012 |
$2.56 |
-76.83% |
Closed |
History |
ODP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
972,053 |
$10.7M |
$11.05 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q2 2008 |
972,053 |
$10.7M |
$11.03 |
— |
—
|
3.37% |
SEC ↗
|
| Q3 2008 |
1,472,053 |
$8.8M |
$5.95 |
Add |
+51.4%
|
2.89% |
SEC ↗
|
| Q4 2008 |
1,472,053 |
$4.4M |
$2.97 |
— |
—
|
1.90% |
SEC ↗
|
| Q1 2009 |
1,472,053 |
$1.9M |
$1.32 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2009 |
1,472,053 |
$6.7M |
$4.56 |
— |
—
|
2.69% |
SEC ↗
|
| Q3 2009 |
1,472,053 |
$9.7M |
$6.62 |
— |
—
|
3.40% |
SEC ↗
|
| Q4 2009 |
1,472,053 |
$9.5M |
$6.45 |
— |
—
|
3.00% |
SEC ↗
|
| Q1 2010 |
1,172,503 |
$9.4M |
$7.98 |
Reduce |
+20.4%
|
2.65% |
SEC ↗
|
| Q2 2010 |
372,503 |
$1.5M |
$4.04 |
Reduce |
+68.2%
|
0.56% |
SEC ↗
|
| Q3 2010 |
372,503 |
$1.7M |
$4.60 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2010 |
372,503 |
$2.0M |
$5.40 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2011 |
372,503 |
$1.7M |
$4.63 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2011 |
372,503 |
$1.6M |
$4.22 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2011 |
2,348,501 |
$4.8M |
$2.06 |
Add |
+530.5%
|
1.86% |
SEC ↗
|
| Q4 2011 |
2,348,501 |
$5.0M |
$2.15 |
— |
—
|
2.00% |
SEC ↗
|
| Q1 2012 |
1,303,301 |
$4.5M |
$3.45 |
Reduce |
+44.5%
|
1.47% |
SEC ↗
|
| Q2 2012 |
1,303,301 |
$2.8M |
$2.16 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2012 |
1,303,301 |
$3.3M |
$2.56 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUTMQ - Sun-Times Media Group Inc |
Q4 2007 |
$2.20 |
Q2 2008 |
$0.49 |
-77.73% |
Closed |
History |
SUTMQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,522,100 |
$5.6M |
$2.20 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2008 |
2,522,100 |
$1.8M |
$0.72 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2008 |
2,522,100 |
$1.2M |
$0.49 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q1 2017 |
$32.09 |
Q3 2019 |
$6.87 |
-78.59% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
215,000 |
$6.9M |
$32.09 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q2 2017 |
505,000 |
$16.8M |
$33.34 |
Add |
+134.9%
|
6.34% |
SEC ↗
|
| Q3 2017 |
505,000 |
$8.9M |
$17.60 |
— |
—
|
3.74% |
SEC ↗
|
| Q4 2017 |
15,000 |
$284k |
$18.93 |
Reduce |
+97.0%
|
0.13% |
SEC ↗
|
| Q1 2018 |
15,000 |
$256k |
$17.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2018 |
15,000 |
$365k |
$24.33 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2018 |
15,000 |
$323k |
$21.53 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
15,000 |
$231k |
$15.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
15,000 |
$234k |
$15.60 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
15,000 |
$138k |
$9.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
15,000 |
$103k |
$6.87 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 2009 |
$12.87 |
Q2 2012 |
$2.07 |
-83.92% |
Closed |
History |
NOK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
15,000 |
$193k |
$12.87 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2010 |
15,000 |
$233k |
$15.53 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
30,000 |
$245k |
$8.17 |
Add |
+100.0%
|
0.09% |
SEC ↗
|
| Q3 2010 |
30,000 |
$301k |
$10.03 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
30,000 |
$310k |
$10.33 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2011 |
30,000 |
$255k |
$8.50 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2011 |
30,000 |
$193k |
$6.43 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
30,000 |
$170k |
$5.67 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2011 |
30,000 |
$145k |
$4.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2012 |
30,000 |
$165k |
$5.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
5,030,000 |
$10.4M |
$2.07 |
Add |
+16,666.7%
|
3.32% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOS - Sears Hometown & Outlet Stor |
Q3 2014 |
$17.39 |
Q2 2019 |
$2.38 |
-86.31% |
Closed |
History |
SHOS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
890,170 |
$15.5M |
$17.39 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q4 2014 |
1,322,209 |
$17.4M |
$13.16 |
Add |
+48.5%
|
4.58% |
SEC ↗
|
| Q1 2015 |
1,322,209 |
$10.2M |
$7.72 |
— |
—
|
2.69% |
SEC ↗
|
| Q2 2015 |
1,322,209 |
$12.6M |
$9.50 |
— |
—
|
3.87% |
SEC ↗
|
| Q3 2015 |
1,322,209 |
$10.6M |
$8.01 |
— |
—
|
3.81% |
SEC ↗
|
| Q4 2015 |
1,322,209 |
$10.6M |
$8.00 |
— |
—
|
3.75% |
SEC ↗
|
| Q1 2016 |
1,322,209 |
$8.5M |
$6.43 |
— |
—
|
3.88% |
SEC ↗
|
| Q2 2016 |
1,322,209 |
$8.9M |
$6.74 |
— |
—
|
3.91% |
SEC ↗
|
| Q3 2016 |
1,322,209 |
$6.5M |
$4.93 |
— |
—
|
2.84% |
SEC ↗
|
| Q4 2016 |
1,322,209 |
$6.2M |
$4.70 |
— |
—
|
2.25% |
SEC ↗
|
| Q1 2017 |
1,322,209 |
$5.2M |
$3.90 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2017 |
1,322,209 |
$3.6M |
$2.71 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2017 |
1,322,209 |
$3.4M |
$2.55 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2017 |
1,322,209 |
$3.4M |
$2.60 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2018 |
1,322,209 |
$4.0M |
$3.00 |
— |
—
|
1.92% |
SEC ↗
|
| Q2 2018 |
1,322,209 |
$2.8M |
$2.10 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2018 |
1,311,960 |
$3.7M |
$2.85 |
Reduce |
+0.8%
|
1.35% |
SEC ↗
|
| Q4 2018 |
1,301,960 |
$2.8M |
$2.13 |
Reduce |
+0.8%
|
1.32% |
SEC ↗
|
| Q1 2019 |
1,301,960 |
$2.7M |
$2.07 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2019 |
1,296,960 |
$3.1M |
$2.38 |
Reduce |
+0.4%
|
1.46% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRSCQ - Sears Cda Inc |
Q4 2014 |
$9.64 |
Q2 2017 |
$0.68 |
-92.95% |
Closed |
History |
SRSCQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
775,149 |
$7.5M |
$9.64 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q1 2015 |
775,149 |
$7.1M |
$9.22 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2015 |
775,149 |
$4.7M |
$6.08 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2015 |
775,149 |
$5.0M |
$6.51 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2015 |
775,149 |
$4.0M |
$5.11 |
— |
—
|
1.40% |
SEC ↗
|
| Q1 2016 |
775,149 |
$2.2M |
$2.80 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2016 |
775,149 |
$2.3M |
$2.98 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2016 |
775,149 |
$1.9M |
$2.46 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2016 |
775,149 |
$1.3M |
$1.68 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2017 |
775,149 |
$1.1M |
$1.37 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2017 |
775,149 |
$529k |
$0.68 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRYP - Cryptologic Limited |
Q1 2008 |
$15.88 |
Q3 2011 |
$1.11 |
-93.01% |
Closed |
History |
CRYP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
25,000 |
$397k |
$15.88 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2008 |
25,000 |
$364k |
$14.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2008 |
60,000 |
$339k |
$5.65 |
Add |
+140.0%
|
0.11% |
SEC ↗
|
| Q4 2008 |
60,000 |
$138k |
$2.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
60,000 |
$279k |
$4.65 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2009 |
60,000 |
$367k |
$6.12 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2009 |
60,000 |
$349k |
$5.82 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2009 |
60,000 |
$221k |
$3.68 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2010 |
60,000 |
$232k |
$3.87 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
60,000 |
$113k |
$1.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
60,000 |
$82k |
$1.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
60,000 |
$85k |
$1.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
60,000 |
$98k |
$1.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
60,000 |
$90k |
$1.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
45,100 |
$50k |
$1.11 |
Reduce |
+24.8%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASCMA - Ascent Cap Group Inc |
Q2 2016 |
$15.39 |
Q4 2018 |
$0.39 |
-97.47% |
Closed |
History |
ASCMA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
340,000 |
$5.2M |
$15.39 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q3 2016 |
340,000 |
$7.9M |
$23.17 |
— |
—
|
3.43% |
SEC ↗
|
| Q4 2016 |
306,000 |
$5.0M |
$16.26 |
Reduce |
+10.0%
|
1.80% |
SEC ↗
|
| Q1 2017 |
306,000 |
$4.3M |
$14.13 |
— |
—
|
1.60% |
SEC ↗
|
| Q2 2017 |
306,000 |
$4.7M |
$15.42 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2017 |
306,000 |
$4.0M |
$13.04 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2017 |
306,000 |
$3.5M |
$11.49 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2018 |
306,000 |
$1.1M |
$3.68 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2018 |
306,000 |
$860k |
$2.81 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2018 |
268,000 |
$474k |
$1.77 |
Reduce |
+12.4%
|
0.17% |
SEC ↗
|
| Q4 2018 |
149,104 |
$58k |
$0.39 |
Reduce |
+44.4%
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp |
Q4 2007 |
$102.15 |
Q4 2018 |
$0.27 |
-99.74% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
202,700 |
$20.7M |
$102.15 |
Buy |
—
|
6.97% |
SEC ↗
|
| Q1 2008 |
252,700 |
$25.8M |
$102.12 |
Add |
+24.7%
|
9.50% |
SEC ↗
|
| Q2 2008 |
252,700 |
$18.8M |
$74.23 |
— |
—
|
5.89% |
SEC ↗
|
| Q3 2008 |
233,700 |
$22.3M |
$95.51 |
Reduce |
+7.5%
|
7.37% |
SEC ↗
|
| Q4 2008 |
333,700 |
$12.9M |
$38.77 |
Add |
+42.8%
|
5.63% |
SEC ↗
|
| Q1 2009 |
333,700 |
$15.4M |
$46.12 |
— |
—
|
7.72% |
SEC ↗
|
| Q2 2009 |
333,700 |
$22.2M |
$66.52 |
— |
—
|
8.90% |
SEC ↗
|
| Q3 2009 |
333,700 |
$21.8M |
$65.31 |
— |
—
|
7.61% |
SEC ↗
|
| Q4 2009 |
333,700 |
$27.8M |
$83.45 |
— |
—
|
8.81% |
SEC ↗
|
| Q1 2010 |
333,700 |
$36.2M |
$108.43 |
— |
—
|
10.23% |
SEC ↗
|
| Q2 2010 |
333,700 |
$21.6M |
$64.65 |
— |
—
|
8.04% |
SEC ↗
|
| Q3 2010 |
333,700 |
$24.1M |
$72.14 |
— |
—
|
7.42% |
SEC ↗
|
| Q4 2010 |
333,700 |
$24.6M |
$73.75 |
— |
—
|
7.49% |
SEC ↗
|
| Q1 2011 |
333,700 |
$27.6M |
$82.65 |
— |
—
|
11.72% |
SEC ↗
|
| Q2 2011 |
393,977 |
$28.1M |
$71.44 |
Add |
+18.1%
|
9.82% |
SEC ↗
|
| Q3 2011 |
483,700 |
$27.8M |
$57.52 |
Add |
+22.8%
|
10.71% |
SEC ↗
|
| Q4 2011 |
583,700 |
$18.6M |
$31.78 |
Add |
+20.7%
|
7.35% |
SEC ↗
|
| Q1 2012 |
683,700 |
$45.3M |
$66.25 |
Add |
+17.1%
|
14.78% |
SEC ↗
|
| Q2 2012 |
683,700 |
$40.8M |
$59.70 |
— |
—
|
13.02% |
SEC ↗
|
| Q3 2012 |
683,700 |
$37.9M |
$55.49 |
— |
—
|
10.43% |
SEC ↗
|
| Q4 2012 |
683,700 |
$28.3M |
$41.36 |
— |
—
|
14.03% |
SEC ↗
|
| Q1 2013 |
683,700 |
$34.2M |
$49.97 |
— |
—
|
17.30% |
SEC ↗
|
| Q2 2013 |
683,700 |
$28.8M |
$42.08 |
— |
—
|
8.77% |
SEC ↗
|
| Q3 2013 |
803,526 |
$47.9M |
$59.64 |
Add |
+17.5%
|
13.53% |
SEC ↗
|
| Q4 2013 |
803,526 |
$39.4M |
$49.04 |
— |
—
|
11.27% |
SEC ↗
|
| Q1 2014 |
803,526 |
$38.4M |
$47.76 |
— |
—
|
10.61% |
SEC ↗
|
| Q2 2014 |
803,526 |
$34.3M |
$42.66 |
— |
—
|
9.40% |
SEC ↗
|
| Q3 2014 |
803,526 |
$22.7M |
$28.30 |
— |
—
|
5.80% |
SEC ↗
|
| Q4 2014 |
896,088 |
$29.6M |
$32.99 |
Add |
+11.5%
|
7.78% |
SEC ↗
|
| Q1 2015 |
896,088 |
$37.1M |
$41.38 |
— |
—
|
9.78% |
SEC ↗
|
| Q2 2015 |
896,088 |
$23.9M |
$26.69 |
— |
—
|
7.36% |
SEC ↗
|
| Q3 2015 |
896,088 |
$20.3M |
$22.61 |
— |
—
|
7.29% |
SEC ↗
|
| Q4 2015 |
896,088 |
$18.4M |
$20.56 |
— |
—
|
6.53% |
SEC ↗
|
| Q1 2016 |
1,031,610 |
$15.8M |
$15.33 |
Add |
+15.1%
|
7.23% |
SEC ↗
|
| Q2 2016 |
1,431,610 |
$19.5M |
$13.61 |
Add |
+38.8%
|
8.55% |
SEC ↗
|
| Q3 2016 |
1,431,610 |
$16.4M |
$11.46 |
— |
—
|
7.15% |
SEC ↗
|
| Q4 2016 |
1,131,610 |
$10.5M |
$9.29 |
Reduce |
+21.0%
|
3.81% |
SEC ↗
|
| Q1 2017 |
1,131,610 |
$13.0M |
$11.49 |
— |
—
|
4.81% |
SEC ↗
|
| Q2 2017 |
1,131,610 |
$10.1M |
$8.89 |
— |
—
|
3.79% |
SEC ↗
|
| Q3 2017 |
1,131,610 |
$8.3M |
$7.30 |
— |
—
|
3.48% |
SEC ↗
|
| Q4 2017 |
1,131,610 |
$4.1M |
$3.58 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2018 |
1,131,610 |
$3.0M |
$2.67 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2018 |
1,131,610 |
$2.7M |
$2.37 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2018 |
505,381 |
$489k |
$0.97 |
Reduce |
+55.3%
|
0.18% |
SEC ↗
|
| Q4 2018 |
99,135 |
$27k |
$0.27 |
Reduce |
+80.4%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|