| BRK.A - Berkshire Hathaway CL A |
Q2 2007 |
$1,000.00 |
Open |
$718,176.00 |
+71,717.60% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (76 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
438 |
$438k |
$1,000.00 |
Add |
+43,700.0%
|
0.02% |
SEC ↗
|
| Q3 2007 |
474 |
$474k |
$1,000.00 |
Add |
+8.2%
|
0.02% |
SEC ↗
|
| Q4 2007 |
4 |
$566k |
$141,500.00 |
Reduce |
+99.2%
|
0.02% |
SEC ↗
|
| Q1 2008 |
4 |
$533k |
$133,250.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
482 |
$482k |
$1,000.00 |
Add |
+11,950.0%
|
0.01% |
SEC ↗
|
| Q3 2008 |
4 |
$522k |
$130,500.00 |
Reduce |
+99.2%
|
0.02% |
SEC ↗
|
| Q4 2008 |
4 |
$386k |
$96,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
4 |
$346k |
$86,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
4 |
$358k |
$89,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
404 |
$404k |
$1,000.00 |
Add |
+10,000.0%
|
0.01% |
SEC ↗
|
| Q4 2009 |
4 |
$396k |
$99,000.00 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q1 2010 |
6 |
$731k |
$121,833.33 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q2 2010 |
6 |
$716k |
$119,333.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
6 |
$744k |
$124,000.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2010 |
6 |
$718k |
$119,666.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
6 |
$753k |
$125,500.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
696 |
$696k |
$1,000.00 |
Add |
+11,500.0%
|
0.04% |
SEC ↗
|
| Q3 2011 |
642 |
$642k |
$1,000.00 |
Reduce |
+7.8%
|
0.04% |
SEC ↗
|
| Q4 2011 |
687 |
$687k |
$1,000.00 |
Add |
+7.0%
|
0.05% |
SEC ↗
|
| Q1 2012 |
6 |
$731k |
$121,833.33 |
Reduce |
+99.1%
|
0.04% |
SEC ↗
|
| Q2 2012 |
6 |
$749k |
$124,833.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2012 |
6 |
$792k |
$132,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
6 |
$807k |
$134,500.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
6 |
$936k |
$156,000.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
6 |
$1.0M |
$168,000.00 |
Add |
+500.0%
|
0.05% |
SEC ↗
|
| Q3 2013 |
6 |
$1.0M |
$170,166.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
6 |
$1.1M |
$177,666.67 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
6 |
$1.1M |
$187,333.33 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2014 |
6 |
$1.1M |
$189,833.33 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
6 |
$1.2M |
$207,333.33 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2014 |
6 |
$1.4M |
$225,666.67 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2015 |
6 |
$1.3M |
$217,666.67 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2015 |
6 |
$1.2M |
$204,666.67 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
6 |
$1.2M |
$195,000.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
6 |
$1.2M |
$198,000.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
6 |
$1.3M |
$212,666.67 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
6 |
$1.3M |
$217,000.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2016 |
6 |
$1.3M |
$216,500.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
6 |
$1.5M |
$244,333.33 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
6 |
$1.5M |
$250,166.67 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
7 |
$1.8M |
$253,428.57 |
Add |
+16.7%
|
0.16% |
SEC ↗
|
| Q3 2017 |
7 |
$1.9M |
$274,857.14 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2017 |
7 |
$2.1M |
$297,857.14 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2018 |
1 |
$300k |
$300,000.00 |
Reduce |
+85.7%
|
0.02% |
SEC ↗
|
| Q2 2018 |
1 |
$282k |
$282,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
1 |
$321k |
$321,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
1 |
$306k |
$306,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
1 |
$301k |
$301,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
1 |
$319k |
$319,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
1 |
$312k |
$312,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
1 |
$340k |
$340,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
1 |
$274k |
$274,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
1 |
$268k |
$268,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
1 |
$320k |
$320,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
1 |
$348k |
$348,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
1 |
$386k |
$386,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1 |
$418k |
$418,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1 |
$411k |
$411,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1 |
$451k |
$451,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1 |
$529k |
$529,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
1 |
$410k |
$410,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
1 |
$405k |
$405,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1 |
$468k |
$467,830.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1 |
$466k |
$465,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
1 |
$519k |
$518,600.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
1 |
$531k |
$531,345.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
1 |
$542k |
$541,750.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
1 |
$633k |
$632,800.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
1 |
$612k |
$612,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
1 |
$690k |
$690,286.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
1 |
$680k |
$679,871.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
1 |
$798k |
$798,442.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
1 |
$728k |
$728,170.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
1 |
$753k |
$753,100.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
1 |
$753k |
$753,250.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
1 |
$718k |
$718,176.00 |
— |
—
|
0.04% |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q3 2009 |
$1.38 |
Q2 2013 |
$21.09 |
+1,428.26% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
139,276,421 |
$192.2M |
$1.38 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q4 2009 |
139,276,421 |
$210.3M |
$1.51 |
— |
—
|
6.07% |
SEC ↗
|
| Q1 2010 |
139,276,421 |
$224.2M |
$1.61 |
— |
—
|
7.44% |
SEC ↗
|
| Q2 2010 |
139,276,421 |
$149.0M |
$1.07 |
— |
—
|
6.84% |
SEC ↗
|
| Q3 2010 |
139,276,421 |
$130.9M |
$0.94 |
— |
—
|
7.14% |
SEC ↗
|
| Q4 2010 |
139,276,421 |
$136.2M |
$0.98 |
— |
—
|
7.22% |
SEC ↗
|
| Q1 2011 |
139,276,421 |
$203.3M |
$1.46 |
— |
—
|
10.66% |
SEC ↗
|
| Q2 2011 |
138,376,421 |
$336.3M |
$2.43 |
Reduce |
+0.7%
|
17.05% |
SEC ↗
|
| Q3 2011 |
193,966,419 |
$289.0M |
$1.49 |
Add |
+40.2%
|
18.63% |
SEC ↗
|
| Q4 2011 |
12,931,142 |
$219.4M |
$16.97 |
Reduce |
+93.3%
|
16.19% |
SEC ↗
|
| Q1 2012 |
12,931,094 |
$332.6M |
$25.72 |
Reduce |
+0.0%
|
19.07% |
SEC ↗
|
| Q2 2012 |
12,931,094 |
$286.2M |
$22.13 |
— |
—
|
16.79% |
SEC ↗
|
| Q3 2012 |
12,931,094 |
$296.8M |
$22.95 |
— |
—
|
17.00% |
SEC ↗
|
| Q4 2012 |
12,931,094 |
$298.7M |
$23.10 |
— |
—
|
14.00% |
SEC ↗
|
| Q1 2013 |
12,931,094 |
$262.2M |
$20.28 |
— |
—
|
10.90% |
SEC ↗
|
| Q2 2013 |
12,071,803 |
$254.6M |
$21.09 |
Buy |
—
|
11.42% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2010 |
$3.75 |
Q3 2015 |
$49.60 |
+1,222.67% |
Closed |
History |
C — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,000 |
$225k |
$3.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
60,000 |
$234k |
$3.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
70,000 |
$331k |
$4.73 |
Add |
+16.7%
|
0.02% |
SEC ↗
|
| Q1 2011 |
100,000 |
$443k |
$4.43 |
Add |
+42.9%
|
0.02% |
SEC ↗
|
| Q2 2011 |
10,000 |
$416k |
$41.60 |
Reduce |
+90.0%
|
0.02% |
SEC ↗
|
| Q3 2011 |
15,000 |
$384k |
$25.60 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
20,000 |
$526k |
$26.30 |
Add |
+33.3%
|
0.04% |
SEC ↗
|
| Q1 2012 |
20,000 |
$731k |
$36.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
20,000 |
$548k |
$27.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
20,000 |
$654k |
$32.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
20,000 |
$792k |
$39.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
20,000 |
$885k |
$44.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
20,000 |
$959k |
$47.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
20,000 |
$970k |
$48.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2013 |
20,000 |
$1.0M |
$52.10 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
20,000 |
$952k |
$47.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2014 |
20,000 |
$942k |
$47.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
20,000 |
$1.0M |
$51.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
20,000 |
$1.1M |
$54.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
20,000 |
$1.0M |
$51.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
20,000 |
$1.1M |
$55.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
20,000 |
$992k |
$49.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2017 |
$37.55 |
Open |
$415.17 |
+1,005.65% |
Open |
History |
TSM — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
29,000 |
$1.1M |
$37.55 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
29,000 |
$1.2M |
$39.66 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
29,000 |
$1.3M |
$43.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
29,000 |
$1.1M |
$36.55 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
29,000 |
$1.3M |
$44.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
29,000 |
$1.1M |
$36.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
29,000 |
$1.2M |
$40.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
53,700 |
$2.1M |
$39.16 |
Add |
+85.2%
|
0.12% |
SEC ↗
|
| Q3 2019 |
53,700 |
$2.5M |
$46.46 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2019 |
53,700 |
$3.1M |
$58.10 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
99,700 |
$4.8M |
$47.79 |
Add |
+85.7%
|
0.33% |
SEC ↗
|
| Q2 2020 |
99,700 |
$5.7M |
$56.76 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2020 |
93,700 |
$7.6M |
$81.07 |
Reduce |
+6.0%
|
0.43% |
SEC ↗
|
| Q4 2020 |
93,700 |
$10.2M |
$109.03 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2021 |
93,700 |
$11.1M |
$118.23 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2021 |
93,700 |
$11.3M |
$120.10 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2021 |
93,700 |
$10.5M |
$111.65 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2021 |
93,700 |
$11.3M |
$120.31 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2022 |
93,700 |
$9.8M |
$104.22 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2022 |
93,700 |
$7.7M |
$81.82 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2022 |
93,700 |
$6.4M |
$68.68 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2022 |
98,500 |
$7.3M |
$74.49 |
Add |
+5.1%
|
0.20% |
SEC ↗
|
| Q1 2023 |
98,500 |
$9.2M |
$93.01 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2023 |
93,700 |
$9.5M |
$100.89 |
Reduce |
+4.9%
|
0.62% |
SEC ↗
|
| Q3 2023 |
93,700 |
$8.1M |
$86.85 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2023 |
93,700 |
$9.7M |
$103.95 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2024 |
93,700 |
$12.7M |
$136.02 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2024 |
141,700 |
$24.6M |
$173.83 |
Add |
+51.2%
|
2.08% |
SEC ↗
|
| Q3 2024 |
141,700 |
$24.6M |
$173.66 |
— |
—
|
2.24% |
SEC ↗
|
| Q4 2024 |
141,700 |
$28.0M |
$197.58 |
— |
—
|
1.80% |
SEC ↗
|
| Q1 2025 |
141,700 |
$23.5M |
$165.94 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2025 |
93,700 |
$21.2M |
$226.35 |
Reduce |
+33.9%
|
1.13% |
SEC ↗
|
| Q3 2025 |
93,700 |
$26.2M |
$279.22 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2025 |
93,700 |
$28.5M |
$303.79 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2026 |
93,700 |
$31.7M |
$338.10 |
— |
—
|
1.63% |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q4 2019 |
$29.15 |
Q3 2025 |
$129.90 |
+345.63% |
Closed |
History |
KKR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
66,000 |
$1.9M |
$29.15 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2020 |
66,000 |
$1.6M |
$23.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
55,000 |
$1.7M |
$30.87 |
Reduce |
+16.7%
|
0.11% |
SEC ↗
|
| Q3 2020 |
45,000 |
$1.5M |
$34.33 |
Reduce |
+18.2%
|
0.09% |
SEC ↗
|
| Q4 2020 |
40,000 |
$1.6M |
$40.50 |
Reduce |
+11.1%
|
0.07% |
SEC ↗
|
| Q1 2021 |
40,000 |
$2.0M |
$48.88 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
40,000 |
$2.4M |
$59.23 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
40,000 |
$2.4M |
$60.88 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
40,000 |
$3.0M |
$74.53 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
40,000 |
$2.3M |
$58.45 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
40,000 |
$1.9M |
$46.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
40,000 |
$1.7M |
$43.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
40,000 |
$1.9M |
$46.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
40,000 |
$2.1M |
$52.51 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2023 |
40,000 |
$2.2M |
$56.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2023 |
36,000 |
$2.2M |
$61.60 |
Reduce |
+10.0%
|
0.14% |
SEC ↗
|
| Q4 2023 |
23,500 |
$1.9M |
$82.84 |
Reduce |
+34.7%
|
0.13% |
SEC ↗
|
| Q1 2024 |
23,500 |
$2.4M |
$100.57 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2024 |
23,500 |
$2.5M |
$105.40 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2024 |
23,500 |
$3.1M |
$130.57 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2024 |
23,500 |
$3.5M |
$148.05 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2025 |
20,000 |
$2.3M |
$115.61 |
Reduce |
+14.9%
|
0.13% |
SEC ↗
|
| Q2 2025 |
20,000 |
$2.7M |
$132.91 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2025 |
20,000 |
$2.6M |
$129.90 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTX - Garrett Motion Inc. |
Q2 2021 |
$7.95 |
Open |
$31.96 |
+302.01% |
Open |
History |
GTX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
109,900 |
$874k |
$7.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
109,900 |
$809k |
$7.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
109,900 |
$882k |
$8.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
109,900 |
$787k |
$7.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
109,900 |
$847k |
$7.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
109,900 |
$621k |
$5.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
109,900 |
$839k |
$7.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
109,900 |
$841k |
$7.65 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
285,760 |
$2.2M |
$7.57 |
Add |
+160.0%
|
0.14% |
SEC ↗
|
| Q3 2023 |
285,760 |
$2.3M |
$7.88 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
285,760 |
$2.8M |
$9.67 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2024 |
285,760 |
$2.8M |
$9.92 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2024 |
285,760 |
$2.5M |
$8.59 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2024 |
285,760 |
$2.3M |
$8.16 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2024 |
304,360 |
$2.7M |
$9.02 |
Add |
+6.5%
|
0.18% |
SEC ↗
|
| Q1 2025 |
304,360 |
$2.5M |
$8.37 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
304,360 |
$3.2M |
$10.49 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2025 |
301,860 |
$4.1M |
$13.61 |
Reduce |
+0.8%
|
0.20% |
SEC ↗
|
| Q4 2025 |
260,460 |
$4.5M |
$17.43 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
184,460 |
$3.4M |
$18.17 |
Reduce |
+29.2%
|
0.17% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q2 2007 |
$61.62 |
Open |
$232.77 |
+277.75% |
Open |
History |
JNJ — Quarter-by-quarter filing history (76 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,504,200 |
$215.9M |
$61.62 |
Add |
+4,674.1%
|
9.56% |
SEC ↗
|
| Q3 2007 |
4,335,300 |
$284.8M |
$65.70 |
Add |
+23.7%
|
9.38% |
SEC ↗
|
| Q4 2007 |
4,335,300 |
$289.2M |
$66.70 |
— |
—
|
9.63% |
SEC ↗
|
| Q1 2008 |
5,935,300 |
$384.5M |
$64.79 |
Add |
+36.9%
|
12.14% |
SEC ↗
|
| Q2 2008 |
5,935,300 |
$381.5M |
$64.28 |
— |
—
|
10.76% |
SEC ↗
|
| Q3 2008 |
5,935,300 |
$410.1M |
$69.10 |
— |
—
|
18.42% |
SEC ↗
|
| Q4 2008 |
7,691,800 |
$459.8M |
$59.78 |
Add |
+29.6%
|
9.35% |
SEC ↗
|
| Q1 2009 |
6,884,300 |
$361.9M |
$52.57 |
Reduce |
+10.5%
|
8.65% |
SEC ↗
|
| Q2 2009 |
6,884,300 |
$390.6M |
$56.74 |
— |
—
|
24.44% |
SEC ↗
|
| Q3 2009 |
6,884,300 |
$418.6M |
$60.81 |
— |
—
|
6.47% |
SEC ↗
|
| Q4 2009 |
6,884,300 |
$442.9M |
$64.33 |
— |
—
|
12.79% |
SEC ↗
|
| Q1 2010 |
6,884,300 |
$448.9M |
$65.20 |
— |
—
|
14.89% |
SEC ↗
|
| Q2 2010 |
6,884,300 |
$406.4M |
$59.04 |
— |
—
|
18.64% |
SEC ↗
|
| Q3 2010 |
6,884,300 |
$426.3M |
$61.93 |
— |
—
|
23.25% |
SEC ↗
|
| Q4 2010 |
6,884,300 |
$425.7M |
$61.84 |
— |
—
|
22.57% |
SEC ↗
|
| Q1 2011 |
5,184,300 |
$307.2M |
$59.25 |
Reduce |
+24.7%
|
16.10% |
SEC ↗
|
| Q2 2011 |
5,184,300 |
$344.5M |
$66.46 |
— |
—
|
17.47% |
SEC ↗
|
| Q3 2011 |
5,184,300 |
$330.3M |
$63.71 |
— |
—
|
21.29% |
SEC ↗
|
| Q4 2011 |
5,947,300 |
$389.8M |
$65.55 |
Add |
+14.7%
|
28.75% |
SEC ↗
|
| Q1 2012 |
5,947,300 |
$392.3M |
$65.97 |
— |
—
|
22.50% |
SEC ↗
|
| Q2 2012 |
5,947,300 |
$401.9M |
$67.57 |
— |
—
|
23.58% |
SEC ↗
|
| Q3 2012 |
5,947,300 |
$409.6M |
$68.87 |
— |
—
|
23.46% |
SEC ↗
|
| Q4 2012 |
5,941,600 |
$416.5M |
$70.10 |
Reduce |
+0.1%
|
19.52% |
SEC ↗
|
| Q1 2013 |
5,941,600 |
$484.1M |
$81.47 |
— |
—
|
20.11% |
SEC ↗
|
| Q2 2013 |
5,915,800 |
$507.9M |
$85.86 |
Add |
+7,959.7%
|
22.78% |
SEC ↗
|
| Q3 2013 |
2,941,741 |
$255.0M |
$86.69 |
Reduce |
+50.3%
|
19.59% |
SEC ↗
|
| Q4 2013 |
84,700 |
$7.8M |
$91.59 |
Reduce |
+97.1%
|
0.71% |
SEC ↗
|
| Q1 2014 |
84,700 |
$8.3M |
$98.23 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2014 |
84,700 |
$8.9M |
$104.58 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2014 |
82,850 |
$8.8M |
$106.61 |
Reduce |
+2.2%
|
0.67% |
SEC ↗
|
| Q4 2014 |
82,850 |
$8.7M |
$104.57 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2015 |
82,850 |
$8.3M |
$100.59 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2015 |
82,850 |
$8.1M |
$97.40 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2015 |
82,850 |
$7.7M |
$93.34 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2015 |
82,850 |
$8.5M |
$102.69 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2016 |
82,850 |
$9.0M |
$108.17 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2016 |
82,850 |
$10.0M |
$121.28 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2016 |
82,850 |
$9.8M |
$118.11 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2016 |
151,250 |
$17.4M |
$115.24 |
Add |
+82.6%
|
1.50% |
SEC ↗
|
| Q1 2017 |
151,250 |
$18.8M |
$124.51 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2017 |
151,250 |
$20.0M |
$132.31 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2017 |
151,250 |
$19.7M |
$129.99 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2017 |
151,250 |
$21.2M |
$139.84 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2018 |
148,650 |
$19.0M |
$128.15 |
Reduce |
+1.7%
|
1.42% |
SEC ↗
|
| Q2 2018 |
146,800 |
$17.8M |
$121.35 |
Reduce |
+1.2%
|
1.43% |
SEC ↗
|
| Q3 2018 |
146,800 |
$20.3M |
$138.15 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2018 |
146,800 |
$18.9M |
$129.06 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2019 |
146,800 |
$20.5M |
$139.78 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2019 |
146,800 |
$20.4M |
$139.07 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2019 |
146,800 |
$19.0M |
$129.40 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2019 |
146,800 |
$21.4M |
$145.78 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2020 |
73,400 |
$9.6M |
$130.98 |
Reduce |
+50.0%
|
0.67% |
SEC ↗
|
| Q2 2020 |
73,400 |
$10.3M |
$140.35 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2020 |
73,400 |
$10.9M |
$148.66 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2020 |
73,400 |
$11.5M |
$157.23 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2021 |
73,400 |
$12.1M |
$164.24 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2021 |
73,400 |
$12.1M |
$164.73 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2021 |
73,400 |
$11.8M |
$161.43 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2021 |
73,400 |
$12.6M |
$171.04 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
73,400 |
$13.0M |
$177.23 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2022 |
73,400 |
$13.1M |
$177.86 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2022 |
73,400 |
$12.0M |
$163.54 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2022 |
73,400 |
$13.0M |
$176.67 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2023 |
73,400 |
$11.4M |
$154.93 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2023 |
73,400 |
$12.1M |
$165.41 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2023 |
73,400 |
$11.4M |
$155.79 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2023 |
73,400 |
$11.5M |
$156.74 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2024 |
73,400 |
$11.6M |
$158.18 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2024 |
73,400 |
$10.7M |
$146.11 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2024 |
73,400 |
$11.9M |
$162.00 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2024 |
73,400 |
$10.6M |
$144.63 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2025 |
73,400 |
$12.2M |
$165.88 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2025 |
73,400 |
$11.2M |
$152.63 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2025 |
73,400 |
$13.6M |
$185.39 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2025 |
73,400 |
$15.2M |
$206.95 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2026 |
73,400 |
$17.9M |
$244.38 |
— |
—
|
0.92% |
SEC ↗
|
|
| NEU - Newmarket Corp |
Q2 2009 |
$67.25 |
Q3 2012 |
$246.00 |
+265.80% |
Closed |
History |
NEU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
4,000 |
$269k |
$67.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
4,000 |
$372k |
$93.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
4,000 |
$458k |
$114.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
4,000 |
$412k |
$103.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
4,000 |
$349k |
$87.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
4,000 |
$455k |
$113.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
4,000 |
$493k |
$123.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
4,000 |
$633k |
$158.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
4,000 |
$683k |
$170.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
2,500 |
$379k |
$151.60 |
Reduce |
+37.5%
|
0.02% |
SEC ↗
|
| Q4 2011 |
2,000 |
$395k |
$197.50 |
Reduce |
+20.0%
|
0.03% |
SEC ↗
|
| Q1 2012 |
2,000 |
$375k |
$187.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
1,000 |
$217k |
$217.00 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 2012 |
1,000 |
$246k |
$246.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLA - Orla Mining Ltd |
Q3 2022 |
$3.18 |
Open |
$10.81 |
+239.94% |
Open |
History |
ORLA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
10,219,650 |
$32.5M |
$3.18 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2022 |
10,719,650 |
$42.7M |
$3.99 |
Add |
+4.9%
|
1.16% |
SEC ↗
|
| Q1 2023 |
15,383,350 |
$72.0M |
$4.68 |
Add |
+43.5%
|
5.13% |
SEC ↗
|
| Q2 2023 |
19,916,550 |
$82.9M |
$4.16 |
Add |
+29.5%
|
5.42% |
SEC ↗
|
| Q3 2023 |
31,108,650 |
$110.2M |
$3.54 |
Add |
+56.2%
|
7.20% |
SEC ↗
|
| Q4 2023 |
37,697,191 |
$121.8M |
$3.23 |
Add |
+21.2%
|
8.29% |
SEC ↗
|
| Q1 2024 |
55,655,229 |
$209.7M |
$3.77 |
Add |
+47.6%
|
17.06% |
SEC ↗
|
| Q2 2024 |
55,655,229 |
$213.1M |
$3.83 |
— |
—
|
18.02% |
SEC ↗
|
| Q3 2024 |
56,817,229 |
$225.8M |
$3.97 |
Add |
+2.1%
|
20.54% |
SEC ↗
|
| Q4 2024 |
56,817,229 |
$310.9M |
$5.47 |
— |
—
|
19.97% |
SEC ↗
|
| Q1 2025 |
56,817,229 |
$527.0M |
$9.28 |
— |
—
|
28.57% |
SEC ↗
|
| Q2 2025 |
56,817,229 |
$559.6M |
$9.85 |
— |
—
|
29.90% |
SEC ↗
|
| Q3 2025 |
56,817,229 |
$610.5M |
$10.74 |
— |
—
|
29.57% |
SEC ↗
|
| Q4 2025 |
31,817,229 |
$423.6M |
$13.31 |
— |
—
|
20.33% |
SEC ↗
|
| Q1 2026 |
31,817,229 |
$501.6M |
$15.76 |
— |
—
|
25.82% |
SEC ↗
|
|
| SLCA - U S Silica Hldgs Inc |
Q2 2020 |
$3.60 |
Q4 2023 |
$11.30 |
+213.89% |
Closed |
History |
SLCA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
345,000 |
$1.2M |
$3.60 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
345,000 |
$1.0M |
$2.99 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
345,000 |
$2.4M |
$7.02 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
130,000 |
$1.6M |
$12.29 |
Reduce |
+62.3%
|
0.06% |
SEC ↗
|
| Q2 2021 |
130,000 |
$1.5M |
$11.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
130,000 |
$1.0M |
$7.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
130,000 |
$1.2M |
$9.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
130,000 |
$2.4M |
$18.66 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
130,000 |
$1.5M |
$11.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
130,000 |
$1.4M |
$10.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
130,000 |
$1.6M |
$12.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
130,000 |
$1.5M |
$11.92 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2023 |
130,000 |
$1.6M |
$12.12 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
130,000 |
$1.8M |
$14.04 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
130,000 |
$1.5M |
$11.30 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLIC - Kulicke & Soffa Ind. |
Q3 2017 |
$21.57 |
Q2 2021 |
$61.21 |
+183.77% |
Closed |
History |
KLIC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
96,000 |
$2.1M |
$21.57 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
96,000 |
$2.3M |
$24.33 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2018 |
120,000 |
$3.0M |
$25.00 |
Add |
+25.0%
|
0.22% |
SEC ↗
|
| Q2 2018 |
120,000 |
$2.9M |
$23.81 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2018 |
120,000 |
$2.9M |
$23.83 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2018 |
130,000 |
$2.6M |
$20.27 |
Add |
+8.3%
|
0.21% |
SEC ↗
|
| Q1 2019 |
130,000 |
$2.9M |
$22.09 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2019 |
130,000 |
$2.9M |
$22.55 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2019 |
130,000 |
$3.1M |
$23.47 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2019 |
130,000 |
$3.5M |
$27.17 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2020 |
78,000 |
$1.6M |
$20.83 |
Reduce |
+40.0%
|
0.11% |
SEC ↗
|
| Q2 2020 |
78,000 |
$1.6M |
$20.83 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
78,000 |
$1.7M |
$22.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
61,000 |
$1.9M |
$31.80 |
Reduce |
+21.8%
|
0.09% |
SEC ↗
|
| Q1 2021 |
41,000 |
$2.0M |
$49.12 |
Reduce |
+32.8%
|
0.07% |
SEC ↗
|
| Q2 2021 |
24,000 |
$1.5M |
$61.21 |
Reduce |
+41.5%
|
0.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICO - International Coal Grp Inc New |
Q3 2009 |
$4.03 |
Q1 2011 |
$11.29 |
+180.15% |
Closed |
History |
ICO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
36,539,400 |
$147.3M |
$4.03 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q4 2009 |
45,155,588 |
$173.8M |
$3.85 |
Add |
+23.6%
|
5.02% |
SEC ↗
|
| Q1 2010 |
45,155,588 |
$206.4M |
$4.57 |
— |
—
|
6.85% |
SEC ↗
|
| Q2 2010 |
45,155,588 |
$173.4M |
$3.84 |
— |
—
|
7.95% |
SEC ↗
|
| Q3 2010 |
45,155,588 |
$239.8M |
$5.31 |
— |
—
|
13.08% |
SEC ↗
|
| Q4 2010 |
22,577,788 |
$174.8M |
$7.74 |
Reduce |
+50.0%
|
9.26% |
SEC ↗
|
| Q1 2011 |
22,577,788 |
$254.9M |
$11.29 |
— |
—
|
13.36% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2018 |
$31.73 |
Q1 2025 |
$86.88 |
+173.81% |
Closed |
History |
MU — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
48,000 |
$1.5M |
$31.73 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
298,000 |
$12.3M |
$41.32 |
Add |
+520.8%
|
0.67% |
SEC ↗
|
| Q2 2019 |
298,000 |
$11.5M |
$38.59 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2019 |
325,000 |
$13.9M |
$42.84 |
Add |
+9.1%
|
0.84% |
SEC ↗
|
| Q4 2019 |
325,000 |
$17.5M |
$53.76 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2020 |
700,000 |
$29.4M |
$42.06 |
Add |
+115.4%
|
2.04% |
SEC ↗
|
| Q2 2020 |
700,000 |
$36.1M |
$51.52 |
— |
—
|
2.26% |
SEC ↗
|
| Q3 2020 |
700,000 |
$32.9M |
$46.96 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2020 |
700,000 |
$52.6M |
$75.17 |
— |
—
|
2.34% |
SEC ↗
|
| Q1 2021 |
685,000 |
$60.4M |
$88.22 |
Reduce |
+2.1%
|
2.11% |
SEC ↗
|
| Q2 2021 |
690,200 |
$58.7M |
$84.98 |
Add |
+0.8%
|
1.89% |
SEC ↗
|
| Q3 2021 |
690,200 |
$49.0M |
$70.96 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2021 |
690,200 |
$64.3M |
$93.12 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2022 |
690,200 |
$53.8M |
$77.88 |
— |
—
|
1.79% |
SEC ↗
|
| Q2 2022 |
693,400 |
$38.4M |
$55.36 |
Add |
+0.5%
|
1.35% |
SEC ↗
|
| Q3 2022 |
3,462,049 |
$173.5M |
$50.11 |
Add |
+399.3%
|
4.90% |
SEC ↗
|
| Q4 2022 |
3,462,049 |
$173.0M |
$49.98 |
— |
—
|
4.69% |
SEC ↗
|
| Q1 2023 |
3,839,849 |
$231.7M |
$60.33 |
Add |
+10.9%
|
16.50% |
SEC ↗
|
| Q2 2023 |
3,886,649 |
$245.2M |
$63.08 |
Add |
+1.2%
|
16.01% |
SEC ↗
|
| Q3 2023 |
3,911,649 |
$266.1M |
$68.03 |
Add |
+0.6%
|
17.38% |
SEC ↗
|
| Q4 2023 |
3,911,649 |
$333.8M |
$85.34 |
— |
—
|
22.72% |
SEC ↗
|
| Q1 2024 |
695,100 |
$81.9M |
$117.87 |
Reduce |
+82.2%
|
6.67% |
SEC ↗
|
| Q2 2024 |
40,100 |
$5.3M |
$131.50 |
Reduce |
+94.2%
|
0.45% |
SEC ↗
|
| Q3 2024 |
80,000 |
$8.3M |
$103.70 |
Add |
+99.5%
|
0.75% |
SEC ↗
|
| Q4 2024 |
80,000 |
$6.7M |
$84.16 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2025 |
80,000 |
$7.0M |
$86.88 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q1 2020 |
$19.10 |
Q4 2023 |
$49.80 |
+160.73% |
Closed |
History |
DAR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
21,000 |
$401k |
$19.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
21,000 |
$517k |
$24.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
21,000 |
$756k |
$36.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
16,200 |
$934k |
$57.65 |
Reduce |
+22.9%
|
0.04% |
SEC ↗
|
| Q1 2021 |
16,200 |
$1.2M |
$73.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
16,200 |
$1.1M |
$67.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
16,200 |
$1.2M |
$71.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
16,200 |
$1.1M |
$69.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
16,200 |
$1.3M |
$80.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
16,200 |
$969k |
$59.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
16,200 |
$1.1M |
$66.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
16,200 |
$1.0M |
$62.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
16,200 |
$946k |
$58.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
16,200 |
$1.0M |
$63.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
16,200 |
$845k |
$52.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
16,200 |
$807k |
$49.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2012 |
$81.14 |
Q1 2018 |
$199.50 |
+145.87% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,500 |
$852k |
$81.14 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
11,100 |
$925k |
$83.33 |
Add |
+5.7%
|
0.05% |
SEC ↗
|
| Q3 2012 |
11,100 |
$978k |
$88.11 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
20,100 |
$1.8M |
$89.80 |
Add |
+81.1%
|
0.08% |
SEC ↗
|
| Q1 2013 |
20,100 |
$2.1M |
$104.03 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2013 |
21,100 |
$2.4M |
$111.85 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
21,100 |
$2.4M |
$113.46 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2013 |
21,100 |
$2.5M |
$118.53 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2014 |
24,500 |
$3.1M |
$124.94 |
Add |
+16.1%
|
0.25% |
SEC ↗
|
| Q2 2014 |
24,500 |
$3.1M |
$126.53 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2014 |
24,500 |
$3.4M |
$138.20 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2014 |
24,500 |
$3.7M |
$150.16 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2015 |
21,500 |
$3.1M |
$144.70 |
Reduce |
+12.2%
|
0.23% |
SEC ↗
|
| Q2 2015 |
21,500 |
$2.9M |
$136.14 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
21,500 |
$2.8M |
$129.81 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2015 |
20,500 |
$2.7M |
$131.95 |
Reduce |
+4.7%
|
0.22% |
SEC ↗
|
| Q1 2016 |
19,500 |
$2.8M |
$141.79 |
Reduce |
+4.9%
|
0.25% |
SEC ↗
|
| Q2 2016 |
19,500 |
$2.8M |
$144.77 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2016 |
19,500 |
$2.8M |
$144.41 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2016 |
16,000 |
$2.6M |
$163.00 |
Reduce |
+18.0%
|
0.22% |
SEC ↗
|
| Q1 2017 |
14,000 |
$2.3M |
$166.57 |
Reduce |
+12.5%
|
0.19% |
SEC ↗
|
| Q2 2017 |
14,000 |
$2.4M |
$169.43 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2017 |
14,000 |
$2.6M |
$183.14 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2017 |
8,000 |
$1.6M |
$198.63 |
Reduce |
+42.9%
|
0.11% |
SEC ↗
|
| Q1 2018 |
6,000 |
$1.2M |
$199.50 |
Reduce |
+25.0%
|
0.09% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q3 2010 |
$16.00 |
Q3 2015 |
$39.15 |
+144.69% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
15,000 |
$240k |
$16.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
20,000 |
$376k |
$18.80 |
Add |
+33.3%
|
0.02% |
SEC ↗
|
| Q1 2011 |
20,000 |
$444k |
$22.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
20,000 |
$403k |
$20.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
20,000 |
$304k |
$15.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
20,000 |
$350k |
$17.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
20,000 |
$431k |
$21.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
20,000 |
$361k |
$18.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
20,000 |
$404k |
$20.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
20,000 |
$401k |
$20.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
20,000 |
$452k |
$22.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
20,000 |
$386k |
$19.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
20,000 |
$413k |
$20.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
20,000 |
$447k |
$22.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
20,000 |
$430k |
$21.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
20,000 |
$507k |
$25.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
20,000 |
$486k |
$24.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
20,000 |
$535k |
$26.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
20,000 |
$660k |
$33.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
20,000 |
$761k |
$38.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
20,000 |
$783k |
$39.15 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2009 |
$21.84 |
Q1 2018 |
$50.52 |
+131.32% |
Closed |
History |
USB — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
15,870,900 |
$346.6M |
$21.84 |
Buy |
—
|
5.36% |
SEC ↗
|
| Q4 2009 |
15,857,400 |
$356.5M |
$22.48 |
Reduce |
+0.1%
|
10.29% |
SEC ↗
|
| Q1 2010 |
11,306,800 |
$292.2M |
$25.84 |
Reduce |
+28.7%
|
9.69% |
SEC ↗
|
| Q2 2010 |
11,306,800 |
$252.7M |
$22.35 |
— |
—
|
11.59% |
SEC ↗
|
| Q3 2010 |
4,448,310 |
$96.1M |
$21.60 |
Reduce |
+60.7%
|
5.24% |
SEC ↗
|
| Q4 2010 |
4,448,310 |
$120.0M |
$26.97 |
— |
—
|
6.36% |
SEC ↗
|
| Q1 2011 |
4,448,310 |
$117.6M |
$26.43 |
— |
—
|
6.16% |
SEC ↗
|
| Q2 2011 |
4,448,310 |
$113.4M |
$25.50 |
— |
—
|
5.75% |
SEC ↗
|
| Q3 2011 |
4,448,310 |
$104.7M |
$23.54 |
— |
—
|
6.75% |
SEC ↗
|
| Q4 2011 |
4,448,310 |
$120.3M |
$27.05 |
— |
—
|
8.88% |
SEC ↗
|
| Q1 2012 |
4,448,310 |
$140.8M |
$31.65 |
— |
—
|
8.07% |
SEC ↗
|
| Q2 2012 |
4,448,310 |
$143.0M |
$32.15 |
— |
—
|
8.39% |
SEC ↗
|
| Q3 2012 |
3,112,579 |
$106.7M |
$34.28 |
Reduce |
+30.0%
|
6.11% |
SEC ↗
|
| Q4 2012 |
3,105,879 |
$99.2M |
$31.94 |
Reduce |
+0.2%
|
4.65% |
SEC ↗
|
| Q1 2013 |
2,909,279 |
$98.6M |
$33.90 |
Reduce |
+6.3%
|
4.10% |
SEC ↗
|
| Q2 2013 |
2,909,279 |
$105.1M |
$36.14 |
Buy |
—
|
4.72% |
SEC ↗
|
| Q3 2013 |
30,000 |
$1.1M |
$36.57 |
Reduce |
+99.0%
|
0.08% |
SEC ↗
|
| Q4 2013 |
30,000 |
$1.2M |
$40.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
30,000 |
$1.3M |
$42.87 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2014 |
30,000 |
$1.3M |
$43.30 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
30,000 |
$1.3M |
$41.83 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2014 |
23,200 |
$1.0M |
$44.96 |
Reduce |
+22.7%
|
0.07% |
SEC ↗
|
| Q1 2015 |
23,200 |
$1.0M |
$43.66 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
23,200 |
$1.0M |
$43.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
23,200 |
$951k |
$40.99 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
23,200 |
$989k |
$42.63 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
23,200 |
$941k |
$40.56 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
23,200 |
$936k |
$40.34 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
23,200 |
$995k |
$42.89 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
408,000 |
$21.0M |
$51.38 |
Add |
+1,658.6%
|
1.81% |
SEC ↗
|
| Q1 2017 |
408,000 |
$21.0M |
$51.49 |
— |
—
|
1.71% |
SEC ↗
|
| Q2 2017 |
408,000 |
$21.2M |
$51.93 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2017 |
23,200 |
$1.2M |
$53.58 |
Reduce |
+94.3%
|
0.10% |
SEC ↗
|
| Q4 2017 |
23,200 |
$1.2M |
$53.62 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
23,200 |
$1.2M |
$50.52 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCE - Bce Inc. |
Q1 2009 |
$19.84 |
Q1 2016 |
$45.71 |
+130.39% |
Closed |
History |
BCE — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,180,000 |
$63.1M |
$19.84 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q2 2009 |
3,173,400 |
$65.6M |
$20.67 |
Reduce |
+0.2%
|
4.10% |
SEC ↗
|
| Q3 2009 |
268,300 |
$6.6M |
$24.57 |
Reduce |
+91.6%
|
0.10% |
SEC ↗
|
| Q4 2009 |
268,300 |
$7.4M |
$27.60 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2010 |
268,300 |
$7.9M |
$29.35 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2010 |
268,300 |
$8.3M |
$31.06 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2010 |
268,300 |
$9.0M |
$33.48 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2010 |
268,300 |
$9.5M |
$35.56 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2011 |
268,300 |
$9.7M |
$36.15 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2011 |
268,300 |
$10.5M |
$39.19 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2011 |
268,300 |
$10.1M |
$37.61 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2011 |
268,300 |
$11.2M |
$41.68 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2012 |
268,300 |
$10.7M |
$39.96 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2012 |
268,300 |
$11.0M |
$41.12 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2012 |
268,300 |
$11.8M |
$43.91 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2012 |
268,300 |
$11.5M |
$42.78 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2013 |
268,300 |
$12.5M |
$46.66 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2013 |
268,300 |
$11.0M |
$40.87 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
268,300 |
$11.5M |
$42.78 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2013 |
268,300 |
$11.6M |
$43.29 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2014 |
268,300 |
$11.6M |
$43.13 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2014 |
268,300 |
$12.2M |
$45.43 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2014 |
268,300 |
$11.5M |
$42.84 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2014 |
268,300 |
$12.3M |
$45.95 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2015 |
268,300 |
$11.4M |
$42.34 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2015 |
268,300 |
$11.4M |
$42.49 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2015 |
268,300 |
$10.9M |
$40.73 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2015 |
268,300 |
$10.3M |
$38.48 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2016 |
268,300 |
$12.3M |
$45.71 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2020 |
$72.36 |
Q1 2023 |
$163.10 |
+125.40% |
Closed |
History |
CVX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
155,800 |
$11.3M |
$72.36 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2020 |
155,800 |
$13.9M |
$89.22 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2020 |
155,800 |
$11.2M |
$71.95 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2020 |
155,800 |
$13.1M |
$84.39 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2021 |
155,800 |
$16.3M |
$104.81 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2021 |
155,800 |
$16.3M |
$104.70 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2021 |
155,800 |
$15.8M |
$101.45 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2021 |
155,800 |
$18.3M |
$117.34 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2022 |
155,800 |
$25.4M |
$162.80 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2022 |
314,000 |
$45.5M |
$144.78 |
Add |
+101.5%
|
1.60% |
SEC ↗
|
| Q3 2022 |
314,000 |
$45.2M |
$143.79 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2022 |
314,000 |
$56.4M |
$179.52 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2023 |
314,000 |
$51.2M |
$163.10 |
— |
—
|
3.65% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2009 |
$35.69 |
Q3 2012 |
$79.83 |
+123.68% |
Closed |
History |
MHK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
5,800 |
$207k |
$35.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
5,800 |
$277k |
$47.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
5,800 |
$276k |
$47.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
5,800 |
$315k |
$54.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
5,800 |
$265k |
$45.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
5,800 |
$309k |
$53.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
5,800 |
$329k |
$56.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
5,800 |
$355k |
$61.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
5,800 |
$348k |
$60.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
5,800 |
$249k |
$42.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
5,800 |
$347k |
$59.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
5,800 |
$386k |
$66.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
5,800 |
$405k |
$69.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
5,800 |
$463k |
$79.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engr Group Inc Del |
Q3 2017 |
$58.26 |
Q2 2022 |
$127.09 |
+118.14% |
Closed |
History |
JEG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
35,000 |
$2.0M |
$58.26 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
35,000 |
$2.3M |
$65.94 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
40,000 |
$2.4M |
$59.15 |
Add |
+14.3%
|
0.18% |
SEC ↗
|
| Q2 2018 |
40,000 |
$2.5M |
$63.50 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2018 |
40,000 |
$3.1M |
$76.50 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
56,000 |
$3.3M |
$58.46 |
Add |
+40.0%
|
0.26% |
SEC ↗
|
| Q1 2019 |
47,000 |
$3.5M |
$75.19 |
Reduce |
+16.1%
|
0.19% |
SEC ↗
|
| Q2 2019 |
47,000 |
$4.0M |
$84.36 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2019 |
32,000 |
$2.9M |
$91.50 |
Reduce |
+31.9%
|
0.18% |
SEC ↗
|
| Q4 2019 |
32,000 |
$2.9M |
$89.84 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2020 |
11,000 |
$872k |
$79.27 |
Reduce |
+65.6%
|
0.06% |
SEC ↗
|
| Q2 2020 |
11,000 |
$932k |
$84.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
11,000 |
$1.0M |
$92.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
11,000 |
$1.2M |
$109.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
11,000 |
$1.4M |
$129.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
11,000 |
$1.5M |
$133.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
11,000 |
$1.5M |
$132.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
11,000 |
$1.5M |
$139.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
11,000 |
$1.5M |
$137.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
11,000 |
$1.4M |
$127.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2024 |
$44.89 |
Open |
$95.93 |
+113.70% |
Open |
History |
CVS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,712,000 |
$121.7M |
$44.89 |
Buy |
—
|
7.82% |
SEC ↗
|
| Q1 2025 |
2,712,000 |
$183.8M |
$67.76 |
— |
—
|
9.96% |
SEC ↗
|
| Q2 2025 |
2,712,000 |
$187.0M |
$68.94 |
— |
—
|
9.99% |
SEC ↗
|
| Q3 2025 |
2,712,000 |
$204.4M |
$75.36 |
— |
—
|
9.90% |
SEC ↗
|
| Q4 2025 |
2,712,000 |
$215.2M |
$79.35 |
— |
—
|
10.33% |
SEC ↗
|
| Q1 2026 |
2,712,000 |
$194.8M |
$71.82 |
— |
—
|
10.03% |
SEC ↗
|
|
| IPI - Intrepid Potash, Inc. |
Q1 2017 |
$1.71 |
Q1 2018 |
$3.63 |
+112.28% |
Closed |
History |
IPI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
16,666,667 |
$28.5M |
$1.71 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q2 2017 |
16,666,667 |
$37.5M |
$2.25 |
— |
—
|
3.35% |
SEC ↗
|
| Q3 2017 |
16,666,667 |
$72.5M |
$4.35 |
— |
—
|
5.95% |
SEC ↗
|
| Q4 2017 |
16,666,667 |
$79.2M |
$4.75 |
— |
—
|
5.59% |
SEC ↗
|
| Q1 2018 |
16,666,667 |
$60.5M |
$3.63 |
— |
—
|
4.52% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q2 2018 |
$39.40 |
Open |
$82.11 |
+108.40% |
Open |
History |
GM — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
80,465 |
$3.2M |
$39.40 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2018 |
375,965 |
$12.7M |
$33.67 |
Add |
+367.2%
|
0.74% |
SEC ↗
|
| Q4 2018 |
375,965 |
$12.6M |
$33.45 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2019 |
375,965 |
$13.9M |
$37.10 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2019 |
375,965 |
$14.5M |
$38.53 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2019 |
375,965 |
$14.1M |
$37.48 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2019 |
375,965 |
$13.8M |
$36.60 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2020 |
375,965 |
$7.8M |
$20.78 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2020 |
375,965 |
$9.5M |
$25.30 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2020 |
375,965 |
$11.1M |
$29.59 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2020 |
375,965 |
$15.7M |
$41.64 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2021 |
375,965 |
$21.6M |
$57.46 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2021 |
375,965 |
$22.2M |
$59.17 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2021 |
375,965 |
$19.8M |
$52.69 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2021 |
375,965 |
$22.0M |
$58.61 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2022 |
375,965 |
$16.4M |
$43.74 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2022 |
375,965 |
$11.9M |
$31.78 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2022 |
375,965 |
$12.1M |
$32.13 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2022 |
375,965 |
$12.6M |
$33.63 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2023 |
375,965 |
$13.8M |
$36.65 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2023 |
375,965 |
$14.5M |
$38.55 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2023 |
375,965 |
$12.4M |
$32.98 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2023 |
375,965 |
$13.5M |
$35.91 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2024 |
375,965 |
$17.0M |
$45.32 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2024 |
375,965 |
$17.5M |
$46.44 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2024 |
375,965 |
$16.9M |
$44.83 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2024 |
375,965 |
$20.0M |
$53.27 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2025 |
375,965 |
$17.7M |
$47.01 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2025 |
375,965 |
$18.5M |
$49.19 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2025 |
375,965 |
$22.9M |
$60.95 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2025 |
375,965 |
$30.6M |
$81.33 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2026 |
375,965 |
$28.0M |
$74.50 |
— |
—
|
1.44% |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q4 2008 |
$29.93 |
Q1 2010 |
$61.80 |
+106.48% |
Closed |
History |
MGA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
5,298,776 |
$158.6M |
$29.93 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q1 2009 |
5,409,776 |
$144.5M |
$26.71 |
Add |
+2.1%
|
3.45% |
SEC ↗
|
| Q2 2009 |
5,409,776 |
$228.5M |
$42.24 |
— |
—
|
14.30% |
SEC ↗
|
| Q3 2009 |
5,287,076 |
$224.7M |
$42.50 |
Reduce |
+2.3%
|
3.47% |
SEC ↗
|
| Q4 2009 |
4,798,976 |
$242.7M |
$50.58 |
Reduce |
+9.2%
|
7.01% |
SEC ↗
|
| Q1 2010 |
5,000 |
$309k |
$61.80 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNV - Franco Nevada Corp. |
Q4 2023 |
$110.97 |
Q3 2025 |
$222.55 |
+100.55% |
Closed |
History |
FNV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
13,800 |
$1.5M |
$110.97 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
13,800 |
$1.6M |
$119.22 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
13,800 |
$1.6M |
$118.13 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
16,800 |
$2.1M |
$122.96 |
Add |
+21.7%
|
0.19% |
SEC ↗
|
| Q4 2024 |
16,800 |
$2.0M |
$116.12 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
16,800 |
$2.6M |
$156.99 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
16,800 |
$2.8M |
$163.85 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2025 |
16,800 |
$3.7M |
$222.55 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATCO - Atlas Corp |
Q1 2020 |
$7.66 |
Q4 2022 |
$15.34 |
+100.26% |
Closed |
History |
ATCO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
100,573,798 |
$770.4M |
$7.66 |
Buy |
—
|
53.34% |
SEC ↗
|
| Q2 2020 |
100,573,798 |
$764.4M |
$7.60 |
— |
—
|
47.98% |
SEC ↗
|
| Q3 2020 |
99,400,952 |
$888.6M |
$8.94 |
Reduce |
+1.2%
|
50.15% |
SEC ↗
|
| Q4 2020 |
99,638,552 |
$1,079.1M |
$10.83 |
Add |
+0.2%
|
47.98% |
SEC ↗
|
| Q1 2021 |
99,812,371 |
$1,362.4M |
$13.65 |
Add |
+0.2%
|
47.52% |
SEC ↗
|
| Q2 2021 |
99,932,826 |
$1,423.0M |
$14.24 |
Add |
+0.1%
|
45.79% |
SEC ↗
|
| Q3 2021 |
99,981,389 |
$1,518.7M |
$15.19 |
Add |
+0.1%
|
49.53% |
SEC ↗
|
| Q4 2021 |
99,988,690 |
$1,416.8M |
$14.17 |
Add |
+0.0%
|
45.44% |
SEC ↗
|
| Q1 2022 |
100,037,675 |
$1,467.6M |
$14.67 |
Add |
+0.1%
|
48.80% |
SEC ↗
|
| Q2 2022 |
125,081,134 |
$1,339.6M |
$10.71 |
Add |
+25.0%
|
47.24% |
SEC ↗
|
| Q3 2022 |
125,081,134 |
$1,743.6M |
$13.94 |
— |
—
|
49.21% |
SEC ↗
|
| Q4 2022 |
125,081,134 |
$1,918.7M |
$15.34 |
— |
—
|
51.97% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2008 |
$20.90 |
Q1 2013 |
$41.14 |
+96.84% |
Closed |
History |
BMY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
10,000 |
$209k |
$20.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
10,000 |
$232k |
$23.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,000 |
$218k |
$21.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
10,000 |
$203k |
$20.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
10,000 |
$225k |
$22.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
10,000 |
$252k |
$25.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
10,000 |
$267k |
$26.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
10,000 |
$249k |
$24.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
10,000 |
$271k |
$27.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
10,000 |
$265k |
$26.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
10,000 |
$264k |
$26.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
10,000 |
$289k |
$28.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
10,000 |
$314k |
$31.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
10,000 |
$352k |
$35.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
10,000 |
$338k |
$33.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
7,000 |
$252k |
$36.00 |
Reduce |
+30.0%
|
0.01% |
SEC ↗
|
| Q3 2012 |
7,000 |
$236k |
$33.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
7,000 |
$228k |
$32.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
7,000 |
$288k |
$41.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRBTQ - Irobot Corp |
Q1 2020 |
$40.82 |
Q4 2020 |
$80.27 |
+96.64% |
Closed |
History |
IRBTQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
19,500 |
$796k |
$40.82 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
15,000 |
$1.3M |
$83.87 |
Reduce |
+23.1%
|
0.08% |
SEC ↗
|
| Q3 2020 |
15,000 |
$1.1M |
$75.87 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
15,000 |
$1.2M |
$80.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORH - Odyssey Re Hldgs Corp |
Q2 2007 |
$19.30 |
Q1 2009 |
$37.93 |
+96.53% |
Closed |
History |
ORH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
42,399,400 |
$818.5M |
$19.30 |
Buy |
—
|
36.25% |
SEC ↗
|
| Q3 2007 |
42,399,400 |
$1,573.4M |
$37.11 |
— |
—
|
51.84% |
SEC ↗
|
| Q4 2007 |
42,399,400 |
$1,556.5M |
$36.71 |
— |
—
|
51.83% |
SEC ↗
|
| Q1 2008 |
42,399,400 |
$1,552.2M |
$36.61 |
— |
—
|
49.01% |
SEC ↗
|
| Q2 2008 |
42,399,400 |
$1,505.2M |
$35.50 |
— |
—
|
42.47% |
SEC ↗
|
| Q3 2008 |
42,399,400 |
$821.5M |
$19.37 |
— |
—
|
36.89% |
SEC ↗
|
| Q4 2008 |
42,399,400 |
$2,195.4M |
$51.78 |
— |
—
|
44.62% |
SEC ↗
|
| Q1 2009 |
42,399,400 |
$1,608.2M |
$37.93 |
— |
—
|
38.44% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2021 |
$21.81 |
Q3 2022 |
$42.55 |
+95.09% |
Closed |
History |
HRB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
770,894 |
$16.8M |
$21.81 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2021 |
770,894 |
$18.1M |
$23.47 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2021 |
1,120,894 |
$28.0M |
$25.00 |
Add |
+45.4%
|
0.91% |
SEC ↗
|
| Q4 2021 |
1,120,894 |
$26.4M |
$23.56 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2022 |
1,120,894 |
$29.2M |
$26.04 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2022 |
1,120,894 |
$39.6M |
$35.32 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2022 |
1,035,019 |
$44.0M |
$42.55 |
Reduce |
+7.7%
|
1.24% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INSW - International Seaways Inc |
Q3 2021 |
$18.23 |
Q3 2022 |
$35.13 |
+92.70% |
Closed |
History |
INSW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
572,954 |
$10.4M |
$18.23 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2021 |
572,954 |
$8.4M |
$14.68 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2022 |
572,954 |
$10.3M |
$18.03 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2022 |
572,954 |
$12.1M |
$21.20 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2022 |
572,954 |
$20.1M |
$35.13 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q3 2016 |
$241.00 |
Q3 2020 |
$454.21 |
+88.47% |
Closed |
History |
NTES — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,000 |
$241k |
$241.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
3,000 |
$646k |
$215.33 |
Add |
+200.0%
|
0.06% |
SEC ↗
|
| Q1 2017 |
3,000 |
$852k |
$284.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
3,000 |
$902k |
$300.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
4,000 |
$1.1M |
$263.75 |
Add |
+33.3%
|
0.09% |
SEC ↗
|
| Q4 2017 |
6,500 |
$2.2M |
$345.08 |
Add |
+62.5%
|
0.16% |
SEC ↗
|
| Q1 2018 |
8,000 |
$2.2M |
$280.38 |
Add |
+23.1%
|
0.17% |
SEC ↗
|
| Q2 2018 |
8,000 |
$2.0M |
$252.75 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2018 |
8,000 |
$1.8M |
$228.13 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
8,000 |
$1.9M |
$235.38 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2019 |
8,000 |
$1.9M |
$241.38 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
8,000 |
$2.0M |
$255.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
8,000 |
$2.1M |
$265.88 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2019 |
8,000 |
$2.5M |
$306.63 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
8,000 |
$2.6M |
$320.50 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
15,500 |
$6.7M |
$429.35 |
Add |
+93.8%
|
0.42% |
SEC ↗
|
| Q3 2020 |
14,500 |
$6.6M |
$454.21 |
Reduce |
+6.5%
|
0.37% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2009 |
$28.10 |
Q1 2018 |
$52.40 |
+86.48% |
Closed |
History |
WFC — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
20,028,700 |
$562.8M |
$28.10 |
Buy |
—
|
8.70% |
SEC ↗
|
| Q4 2009 |
20,043,700 |
$540.0M |
$26.94 |
Add |
+0.1%
|
15.59% |
SEC ↗
|
| Q1 2010 |
14,074,100 |
$437.4M |
$31.08 |
Reduce |
+29.8%
|
14.51% |
SEC ↗
|
| Q2 2010 |
14,074,100 |
$359.7M |
$25.56 |
— |
—
|
16.50% |
SEC ↗
|
| Q3 2010 |
4,540,530 |
$114.0M |
$25.10 |
Reduce |
+67.7%
|
6.21% |
SEC ↗
|
| Q4 2010 |
4,511,530 |
$139.8M |
$30.98 |
Reduce |
+0.6%
|
7.41% |
SEC ↗
|
| Q1 2011 |
4,511,530 |
$143.0M |
$31.70 |
— |
—
|
7.50% |
SEC ↗
|
| Q2 2011 |
4,511,530 |
$126.5M |
$28.05 |
— |
—
|
6.42% |
SEC ↗
|
| Q3 2011 |
4,511,530 |
$108.8M |
$24.12 |
— |
—
|
7.01% |
SEC ↗
|
| Q4 2011 |
4,511,530 |
$124.3M |
$27.56 |
— |
—
|
9.17% |
SEC ↗
|
| Q1 2012 |
2,956,660 |
$100.9M |
$34.11 |
Reduce |
+34.5%
|
5.78% |
SEC ↗
|
| Q2 2012 |
2,956,660 |
$98.8M |
$33.43 |
— |
—
|
5.80% |
SEC ↗
|
| Q3 2012 |
1,754,687 |
$60.6M |
$34.55 |
Reduce |
+40.7%
|
3.47% |
SEC ↗
|
| Q4 2012 |
1,747,687 |
$59.8M |
$34.21 |
Reduce |
+0.4%
|
2.80% |
SEC ↗
|
| Q1 2013 |
1,323,663 |
$48.9M |
$36.96 |
Reduce |
+24.3%
|
2.03% |
SEC ↗
|
| Q2 2013 |
1,323,663 |
$54.6M |
$41.26 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q3 2013 |
69,300 |
$2.9M |
$41.31 |
Reduce |
+94.8%
|
0.22% |
SEC ↗
|
| Q4 2013 |
69,300 |
$3.1M |
$45.40 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2014 |
69,300 |
$3.4M |
$49.74 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2014 |
69,300 |
$3.6M |
$52.54 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2014 |
69,300 |
$3.6M |
$51.88 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2014 |
69,300 |
$3.8M |
$54.82 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2015 |
69,300 |
$3.8M |
$54.44 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2015 |
69,300 |
$3.9M |
$56.26 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2015 |
69,300 |
$3.6M |
$51.30 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2015 |
69,300 |
$3.8M |
$54.33 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2016 |
69,300 |
$3.4M |
$48.35 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2016 |
69,300 |
$3.3M |
$47.34 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2016 |
69,300 |
$3.1M |
$44.29 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2016 |
65,800 |
$3.6M |
$55.12 |
Reduce |
+5.1%
|
0.31% |
SEC ↗
|
| Q1 2017 |
59,800 |
$3.3M |
$55.65 |
Reduce |
+9.1%
|
0.27% |
SEC ↗
|
| Q2 2017 |
55,800 |
$3.1M |
$55.41 |
Reduce |
+6.7%
|
0.28% |
SEC ↗
|
| Q3 2017 |
55,800 |
$3.1M |
$55.13 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2017 |
45,800 |
$2.8M |
$60.74 |
Reduce |
+17.9%
|
0.20% |
SEC ↗
|
| Q1 2018 |
35,800 |
$1.9M |
$52.40 |
Reduce |
+21.8%
|
0.14% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFP - Resolute Forest Products |
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 |
18,460,790 |
$213.8M |
$11.58 |
Buy |
—
|
12.54% |
SEC ↗
|
| Q3 2012 |
18,978,790 |
$246.2M |
$12.97 |
Add |
+2.8%
|
14.10% |
SEC ↗
|
| Q4 2012 |
24,776,519 |
$327.8M |
$13.23 |
Add |
+30.6%
|
15.37% |
SEC ↗
|
| Q1 2013 |
24,776,519 |
$400.9M |
$16.18 |
— |
—
|
16.66% |
SEC ↗
|
| Q2 2013 |
28,957,327 |
$381.1M |
$13.16 |
Buy |
—
|
17.09% |
SEC ↗
|
| Q3 2013 |
29,044,012 |
$384.0M |
$13.22 |
Add |
+0.3%
|
29.50% |
SEC ↗
|
| Q4 2013 |
29,044,012 |
$465.0M |
$16.01 |
— |
—
|
42.41% |
SEC ↗
|
| Q1 2014 |
29,044,012 |
$582.6M |
$20.06 |
— |
—
|
48.09% |
SEC ↗
|
| Q2 2014 |
29,044,012 |
$487.1M |
$16.77 |
— |
—
|
40.07% |
SEC ↗
|
| Q3 2014 |
29,044,012 |
$454.5M |
$15.65 |
— |
—
|
34.30% |
SEC ↗
|
| Q4 2014 |
29,044,012 |
$510.9M |
$17.59 |
— |
—
|
35.19% |
SEC ↗
|
| Q1 2015 |
29,044,012 |
$500.7M |
$17.24 |
— |
—
|
37.69% |
SEC ↗
|
| Q2 2015 |
29,048,190 |
$326.5M |
$11.24 |
Add |
+0.0%
|
24.76% |
SEC ↗
|
| Q3 2015 |
29,048,190 |
$241.1M |
$8.30 |
— |
—
|
22.62% |
SEC ↗
|
| Q4 2015 |
29,048,190 |
$219.3M |
$7.55 |
— |
—
|
17.98% |
SEC ↗
|
| Q1 2016 |
29,048,190 |
$159.8M |
$5.50 |
— |
—
|
14.27% |
SEC ↗
|
| Q2 2016 |
30,548,190 |
$161.6M |
$5.29 |
Add |
+5.2%
|
15.76% |
SEC ↗
|
| Q3 2016 |
30,548,190 |
$144.2M |
$4.72 |
— |
—
|
13.07% |
SEC ↗
|
| Q4 2016 |
30,548,190 |
$163.4M |
$5.35 |
— |
—
|
14.08% |
SEC ↗
|
| Q1 2017 |
30,548,190 |
$165.0M |
$5.40 |
— |
—
|
13.41% |
SEC ↗
|
| Q2 2017 |
30,548,190 |
$132.9M |
$4.35 |
— |
—
|
11.86% |
SEC ↗
|
| Q3 2017 |
30,548,190 |
$152.7M |
$5.00 |
— |
—
|
12.54% |
SEC ↗
|
| Q4 2017 |
30,548,190 |
$336.0M |
$11.00 |
— |
—
|
23.74% |
SEC ↗
|
| Q1 2018 |
30,548,190 |
$252.0M |
$8.25 |
— |
—
|
18.84% |
SEC ↗
|
| Q2 2018 |
30,548,190 |
$314.6M |
$10.30 |
— |
—
|
25.25% |
SEC ↗
|
| Q3 2018 |
30,548,190 |
$395.6M |
$12.95 |
— |
—
|
23.10% |
SEC ↗
|
| Q4 2018 |
30,548,190 |
$242.2M |
$7.93 |
— |
—
|
19.08% |
SEC ↗
|
| Q1 2019 |
30,548,190 |
$241.0M |
$7.89 |
— |
—
|
13.21% |
SEC ↗
|
| Q2 2019 |
30,548,190 |
$219.6M |
$7.19 |
— |
—
|
12.43% |
SEC ↗
|
| Q3 2019 |
30,548,190 |
$143.6M |
$4.70 |
— |
—
|
8.61% |
SEC ↗
|
| Q4 2019 |
30,548,190 |
$128.3M |
$4.20 |
— |
—
|
6.31% |
SEC ↗
|
| Q1 2020 |
30,548,190 |
$38.5M |
$1.26 |
— |
—
|
2.67% |
SEC ↗
|
| Q2 2020 |
30,548,190 |
$64.2M |
$2.10 |
— |
—
|
4.03% |
SEC ↗
|
| Q3 2020 |
30,548,190 |
$136.6M |
$4.47 |
— |
—
|
7.71% |
SEC ↗
|
| Q4 2020 |
30,548,190 |
$199.8M |
$6.54 |
— |
—
|
8.88% |
SEC ↗
|
| Q1 2021 |
30,548,190 |
$334.5M |
$10.95 |
— |
—
|
11.67% |
SEC ↗
|
| Q2 2021 |
30,548,190 |
$372.7M |
$12.20 |
— |
—
|
11.99% |
SEC ↗
|
| Q3 2021 |
30,548,190 |
$363.5M |
$11.90 |
— |
—
|
11.86% |
SEC ↗
|
| Q4 2021 |
30,548,190 |
$465.2M |
$15.23 |
— |
—
|
14.92% |
SEC ↗
|
| Q1 2022 |
30,548,190 |
$394.1M |
$12.90 |
— |
—
|
13.10% |
SEC ↗
|
| Q2 2022 |
30,548,190 |
$389.8M |
$12.76 |
— |
—
|
13.75% |
SEC ↗
|
| Q3 2022 |
30,548,190 |
$611.0M |
$20.00 |
— |
—
|
17.24% |
SEC ↗
|
| Q4 2022 |
30,548,190 |
$659.5M |
$21.59 |
— |
—
|
17.86% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Hldgs Plc |
Q1 2008 |
$28.28 |
Q2 2013 |
$51.45 |
+81.93% |
Closed |
History |
73HK — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
26,200 |
$741k |
$28.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
71,700 |
$2.1M |
$28.68 |
Add |
+173.7%
|
0.06% |
SEC ↗
|
| Q3 2008 |
154,100 |
$3.5M |
$22.42 |
Add |
+114.9%
|
0.16% |
SEC ↗
|
| Q4 2008 |
194,100 |
$5.6M |
$29.09 |
Add |
+26.0%
|
0.11% |
SEC ↗
|
| Q1 2009 |
194,100 |
$4.5M |
$23.10 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2009 |
194,100 |
$5.5M |
$28.37 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2009 |
194,200 |
$5.6M |
$29.02 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2009 |
194,100 |
$5.2M |
$26.78 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q1 2010 |
194,100 |
$5.3M |
$27.17 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2010 |
194,100 |
$5.2M |
$27.03 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2010 |
194,100 |
$6.0M |
$30.77 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2010 |
194,100 |
$6.0M |
$30.76 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2011 |
194,100 |
$5.4M |
$27.77 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2011 |
194,100 |
$5.7M |
$29.32 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2011 |
194,100 |
$5.0M |
$25.74 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2011 |
194,100 |
$5.4M |
$27.83 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2012 |
189,900 |
$6.9M |
$36.26 |
Reduce |
+2.2%
|
0.39% |
SEC ↗
|
| Q2 2012 |
189,900 |
$5.8M |
$30.38 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2012 |
189,900 |
$6.1M |
$32.23 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2012 |
189,900 |
$6.5M |
$34.27 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2013 |
189,900 |
$7.9M |
$41.80 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2013 |
189,900 |
$9.8M |
$51.45 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAF - GrafTech International Ltd. |
Q3 2020 |
$6.83 |
Q1 2021 |
$12.23 |
+79.06% |
Closed |
History |
EAF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
852,628 |
$5.8M |
$6.83 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2020 |
852,628 |
$9.1M |
$10.65 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2021 |
840,123 |
$10.3M |
$12.23 |
Reduce |
+1.5%
|
0.36% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRAY - Cray Inc |
Q3 2017 |
$19.45 |
Q2 2019 |
$34.80 |
+78.92% |
Closed |
History |
CRAY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
250,000 |
$4.9M |
$19.45 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2017 |
250,000 |
$6.1M |
$24.20 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
240,000 |
$5.0M |
$20.70 |
Reduce |
+4.0%
|
0.37% |
SEC ↗
|
| Q2 2018 |
220,000 |
$5.4M |
$24.55 |
Reduce |
+8.3%
|
0.43% |
SEC ↗
|
| Q3 2018 |
220,000 |
$4.7M |
$21.45 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2018 |
170,000 |
$3.7M |
$21.59 |
Reduce |
+22.7%
|
0.29% |
SEC ↗
|
| Q1 2019 |
170,000 |
$4.4M |
$26.04 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2019 |
170,000 |
$5.9M |
$34.80 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCAP - Crescent Cap Bdc Inc |
Q1 2020 |
$9.65 |
Q1 2024 |
$17.25 |
+78.76% |
Closed |
History |
CCAP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,796,246 |
$36.6M |
$9.65 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q2 2020 |
3,796,246 |
$48.0M |
$12.64 |
— |
—
|
3.01% |
SEC ↗
|
| Q3 2020 |
3,796,246 |
$48.3M |
$12.72 |
— |
—
|
2.73% |
SEC ↗
|
| Q4 2020 |
3,796,246 |
$55.3M |
$14.56 |
— |
—
|
2.46% |
SEC ↗
|
| Q1 2021 |
3,796,246 |
$64.7M |
$17.04 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2021 |
3,796,246 |
$70.8M |
$18.65 |
— |
—
|
2.28% |
SEC ↗
|
| Q3 2021 |
3,796,246 |
$72.3M |
$19.05 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2021 |
3,338,999 |
$58.8M |
$17.60 |
Reduce |
+12.0%
|
1.88% |
SEC ↗
|
| Q1 2022 |
2,491,737 |
$44.2M |
$17.73 |
Reduce |
+25.4%
|
1.47% |
SEC ↗
|
| Q2 2022 |
2,229,976 |
$34.4M |
$15.44 |
Reduce |
+10.5%
|
1.21% |
SEC ↗
|
| Q3 2022 |
2,092,698 |
$31.3M |
$14.96 |
Reduce |
+6.2%
|
0.88% |
SEC ↗
|
| Q4 2022 |
2,092,698 |
$26.6M |
$12.71 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2023 |
2,092,698 |
$28.5M |
$13.62 |
— |
—
|
2.03% |
SEC ↗
|
| Q2 2023 |
2,092,698 |
$31.6M |
$15.12 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2023 |
2,092,698 |
$35.8M |
$17.10 |
— |
—
|
2.34% |
SEC ↗
|
| Q4 2023 |
2,092,698 |
$36.4M |
$17.37 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2024 |
1,945,858 |
$33.6M |
$17.25 |
Reduce |
+7.0%
|
2.73% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Pack Co |
Q4 2012 |
$14.22 |
Q2 2013 |
$24.79 |
+74.33% |
Closed |
History |
6684 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
20,400 |
$290k |
$14.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
20,400 |
$486k |
$23.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
9,400 |
$233k |
$24.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q3 2021 |
$102.99 |
Q1 2024 |
$175.45 |
+70.36% |
Closed |
History |
GE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
173,862 |
$17.9M |
$102.99 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2021 |
173,862 |
$16.4M |
$94.46 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2022 |
173,862 |
$15.9M |
$91.50 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2022 |
173,862 |
$11.1M |
$63.71 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2022 |
173,862 |
$10.8M |
$61.98 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2022 |
173,862 |
$14.6M |
$83.79 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2023 |
173,862 |
$16.6M |
$95.58 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2023 |
98,862 |
$10.9M |
$109.85 |
Reduce |
+43.1%
|
0.71% |
SEC ↗
|
| Q3 2023 |
93,312 |
$10.3M |
$110.57 |
Reduce |
+5.6%
|
0.67% |
SEC ↗
|
| Q4 2023 |
25,600 |
$3.3M |
$127.62 |
Reduce |
+72.6%
|
0.22% |
SEC ↗
|
| Q1 2024 |
25,600 |
$4.5M |
$175.45 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFII - Tfi International Inc |
Q2 2022 |
$79.45 |
Q4 2024 |
$134.40 |
+69.16% |
Closed |
History |
TFII — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
23,600 |
$1.9M |
$79.45 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
23,600 |
$2.1M |
$90.89 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
23,600 |
$2.4M |
$99.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
23,600 |
$2.8M |
$118.82 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2023 |
23,600 |
$2.7M |
$113.84 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2023 |
16,800 |
$2.2M |
$128.77 |
Reduce |
+28.8%
|
0.14% |
SEC ↗
|
| Q4 2023 |
15,300 |
$2.1M |
$136.11 |
Reduce |
+8.9%
|
0.14% |
SEC ↗
|
| Q1 2024 |
13,300 |
$2.1M |
$159.29 |
Reduce |
+13.1%
|
0.17% |
SEC ↗
|
| Q2 2024 |
13,300 |
$1.9M |
$144.29 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2024 |
13,300 |
$1.8M |
$136.72 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2024 |
13,300 |
$1.8M |
$134.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2020 |
$53.80 |
Q2 2021 |
$87.44 |
+62.53% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
162,500 |
$8.7M |
$53.80 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2020 |
162,500 |
$10.4M |
$63.69 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2020 |
162,500 |
$11.1M |
$68.33 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2020 |
162,500 |
$14.4M |
$88.89 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2021 |
162,500 |
$15.1M |
$93.19 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2021 |
87,500 |
$7.7M |
$87.44 |
Reduce |
+46.2%
|
0.25% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNS - Bank of Nova Scotia |
Q4 2018 |
$49.76 |
Open |
$80.56 |
+61.90% |
Open |
History |
BNS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
247,100 |
$12.3M |
$49.76 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q1 2019 |
247,100 |
$13.2M |
$53.24 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2019 |
247,100 |
$13.3M |
$53.85 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2019 |
247,100 |
$14.0M |
$56.84 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2019 |
247,100 |
$14.0M |
$56.48 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2020 |
247,100 |
$10.0M |
$40.41 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2020 |
247,100 |
$10.2M |
$41.10 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2020 |
247,100 |
$10.2M |
$41.42 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2020 |
247,100 |
$13.3M |
$54.01 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2021 |
247,100 |
$15.5M |
$62.55 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2021 |
247,100 |
$16.1M |
$65.09 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2021 |
247,100 |
$15.2M |
$61.51 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2021 |
247,100 |
$17.5M |
$70.96 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2022 |
247,100 |
$17.7M |
$71.72 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2022 |
247,100 |
$14.6M |
$59.04 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2022 |
289,100 |
$13.8M |
$47.73 |
Add |
+17.0%
|
0.39% |
SEC ↗
|
| Q4 2022 |
289,100 |
$14.1M |
$48.92 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2023 |
289,100 |
$14.5M |
$50.30 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2023 |
289,100 |
$14.5M |
$50.06 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2023 |
289,100 |
$13.1M |
$45.18 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2023 |
289,100 |
$14.1M |
$48.85 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2024 |
289,100 |
$15.0M |
$51.75 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2024 |
289,100 |
$13.2M |
$45.71 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2024 |
289,100 |
$15.8M |
$54.51 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2024 |
359,100 |
$19.3M |
$53.67 |
Add |
+24.2%
|
1.24% |
SEC ↗
|
| Q1 2025 |
359,100 |
$17.0M |
$47.41 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2025 |
359,100 |
$19.8M |
$55.21 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2025 |
359,100 |
$23.2M |
$64.63 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2025 |
359,100 |
$26.5M |
$73.76 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2026 |
359,100 |
$24.8M |
$69.12 |
— |
—
|
1.28% |
SEC ↗
|
|
| CRDO - Credo Technology Group Holding Ltd. |
Q4 2022 |
$13.29 |
Q1 2024 |
$21.16 |
+59.22% |
Closed |
History |
CRDO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
87,566 |
$1.2M |
$13.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
87,566 |
$825k |
$9.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
87,566 |
$1.5M |
$17.34 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
87,566 |
$1.3M |
$15.24 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
87,566 |
$1.7M |
$19.47 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
87,566 |
$1.9M |
$21.16 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDQ - Novadaq Technologies Inc |
Q1 2012 |
$6.30 |
Q1 2013 |
$9.89 |
+56.98% |
Closed |
History |
NVDQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,000,000 |
$12.6M |
$6.30 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2012 |
2,000,000 |
$13.1M |
$6.55 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2012 |
2,000,000 |
$21.0M |
$10.48 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2012 |
2,000,000 |
$17.4M |
$8.69 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2013 |
2,358,487 |
$23.3M |
$9.89 |
Add |
+17.9%
|
0.97% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco |
Q3 2015 |
$35.03 |
Q4 2018 |
$54.93 |
+56.81% |
Closed |
History |
PKX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
191,879 |
$6.7M |
$35.03 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2015 |
191,879 |
$6.8M |
$35.35 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2016 |
191,879 |
$9.1M |
$47.30 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2016 |
191,879 |
$8.5M |
$44.48 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2016 |
191,879 |
$9.8M |
$51.06 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2016 |
191,879 |
$10.1M |
$52.54 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2017 |
191,879 |
$12.4M |
$64.48 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2017 |
191,879 |
$12.0M |
$62.59 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2017 |
191,879 |
$13.3M |
$69.41 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2017 |
191,879 |
$15.0M |
$78.12 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2018 |
189,000 |
$14.9M |
$78.85 |
Reduce |
+1.5%
|
1.11% |
SEC ↗
|
| Q2 2018 |
189,000 |
$14.0M |
$74.12 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2018 |
189,000 |
$12.5M |
$65.99 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2018 |
189,000 |
$10.4M |
$54.93 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEOH - Methanex Corp. |
Q1 2009 |
$7.83 |
Q2 2009 |
$12.15 |
+55.17% |
Closed |
History |
MEOH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
300,000 |
$2.3M |
$7.83 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
300,000 |
$3.6M |
$12.15 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2007 |
$48.11 |
Q2 2013 |
$74.49 |
+54.83% |
Closed |
History |
WMT — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
226,700 |
$10.9M |
$48.11 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2007 |
226,700 |
$9.9M |
$43.65 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2007 |
226,700 |
$10.8M |
$47.53 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2008 |
226,700 |
$11.9M |
$52.62 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2008 |
226,700 |
$12.7M |
$56.10 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2008 |
226,700 |
$13.5M |
$59.73 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2008 |
220,000 |
$12.3M |
$56.01 |
Reduce |
+3.0%
|
0.25% |
SEC ↗
|
| Q1 2009 |
220,000 |
$11.4M |
$52.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
220,000 |
$10.6M |
$48.37 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2009 |
220,000 |
$10.8M |
$49.02 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
220,000 |
$11.8M |
$53.43 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2010 |
220,000 |
$12.2M |
$55.60 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2010 |
220,000 |
$10.6M |
$48.05 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2010 |
220,000 |
$11.8M |
$53.52 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2010 |
220,000 |
$11.9M |
$53.93 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2011 |
220,000 |
$11.5M |
$52.07 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2011 |
220,000 |
$11.7M |
$53.11 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2011 |
220,000 |
$11.4M |
$51.88 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2011 |
220,000 |
$13.1M |
$59.73 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2012 |
220,000 |
$13.5M |
$61.15 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2012 |
220,000 |
$15.3M |
$69.71 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2012 |
220,000 |
$16.2M |
$73.79 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2012 |
220,000 |
$15.0M |
$68.26 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2013 |
220,000 |
$16.4M |
$74.76 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2013 |
220,000 |
$16.4M |
$74.49 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEU - Newmarket Corp |
Q3 2013 |
$288.00 |
Q2 2015 |
$444.00 |
+54.17% |
Closed |
History |
NEU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
750 |
$216k |
$288.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
750 |
$251k |
$334.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
750 |
$293k |
$390.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
750 |
$294k |
$392.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
750 |
$286k |
$381.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
750 |
$303k |
$404.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
750 |
$357k |
$476.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
750 |
$333k |
$444.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHCG - Lhc Group Inc |
Q1 2020 |
$140.00 |
Q4 2020 |
$213.16 |
+52.26% |
Closed |
History |
LHCG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,900 |
$406k |
$140.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
2,900 |
$505k |
$174.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
2,900 |
$616k |
$212.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
1,900 |
$405k |
$213.16 |
Reduce |
+34.5%
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q1 2008 |
$17.42 |
Q3 2012 |
$26.08 |
+49.71% |
Closed |
History |
BRO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
12,000 |
$209k |
$17.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
12,000 |
$209k |
$17.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
12,000 |
$259k |
$21.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
12,000 |
$251k |
$20.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
12,000 |
$227k |
$18.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
12,000 |
$239k |
$19.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
12,000 |
$230k |
$19.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
12,000 |
$216k |
$18.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
12,000 |
$215k |
$17.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
12,000 |
$229k |
$19.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
12,000 |
$242k |
$20.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
12,000 |
$287k |
$23.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
12,000 |
$310k |
$25.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
12,000 |
$308k |
$25.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
12,000 |
$214k |
$17.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
12,000 |
$272k |
$22.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
12,000 |
$285k |
$23.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
12,000 |
$327k |
$27.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
12,000 |
$313k |
$26.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWPX - Northwest Pipe Co |
Q3 2017 |
$19.02 |
Q2 2021 |
$28.26 |
+48.58% |
Closed |
History |
NWPX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
180,000 |
$3.4M |
$19.02 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
180,000 |
$3.4M |
$19.14 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2018 |
180,000 |
$3.1M |
$17.26 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2018 |
160,000 |
$3.1M |
$19.36 |
Reduce |
+11.1%
|
0.25% |
SEC ↗
|
| Q3 2018 |
160,000 |
$3.2M |
$19.72 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
160,000 |
$3.7M |
$23.28 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2019 |
135,000 |
$3.2M |
$23.96 |
Reduce |
+15.6%
|
0.18% |
SEC ↗
|
| Q2 2019 |
135,000 |
$3.5M |
$25.66 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
135,000 |
$3.8M |
$28.23 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
85,000 |
$2.8M |
$33.25 |
Reduce |
+37.0%
|
0.14% |
SEC ↗
|
| Q1 2020 |
55,000 |
$1.2M |
$22.15 |
Reduce |
+35.3%
|
0.08% |
SEC ↗
|
| Q2 2020 |
55,000 |
$1.4M |
$25.09 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
55,000 |
$1.5M |
$26.36 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
43,000 |
$1.2M |
$28.30 |
Reduce |
+21.8%
|
0.05% |
SEC ↗
|
| Q1 2021 |
43,000 |
$1.4M |
$33.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
43,000 |
$1.2M |
$28.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2020 |
$81.80 |
Open |
$120.79 |
+47.67% |
Open |
History |
MRK — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
122,900 |
$10.1M |
$81.80 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2021 |
172,900 |
$13.3M |
$77.09 |
Add |
+40.7%
|
0.46% |
SEC ↗
|
| Q2 2021 |
172,900 |
$13.4M |
$77.77 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2021 |
172,900 |
$13.0M |
$75.11 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2021 |
172,900 |
$13.3M |
$76.64 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2022 |
172,900 |
$14.2M |
$82.05 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2022 |
172,900 |
$15.8M |
$91.36 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2022 |
172,900 |
$14.9M |
$86.17 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2022 |
172,900 |
$19.2M |
$110.94 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2023 |
172,900 |
$18.4M |
$106.36 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2023 |
172,900 |
$19.9M |
$115.33 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2023 |
172,900 |
$17.8M |
$102.99 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2023 |
172,900 |
$18.8M |
$109.02 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2024 |
172,900 |
$22.8M |
$131.91 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2024 |
172,900 |
$21.4M |
$123.74 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2024 |
172,900 |
$19.6M |
$113.56 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2024 |
172,900 |
$17.2M |
$99.49 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2025 |
172,900 |
$15.5M |
$89.69 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2025 |
172,900 |
$13.7M |
$79.10 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2025 |
172,900 |
$14.5M |
$83.91 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2025 |
172,900 |
$18.2M |
$105.27 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2026 |
172,900 |
$20.8M |
$120.30 |
— |
—
|
1.07% |
SEC ↗
|
|
| ORN - Orion Group Holdings, Inc. |
Q4 2019 |
$9.72 |
Q4 2023 |
$14.29 |
+47.02% |
Closed |
History |
ORN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
87,000 |
$846k |
$9.72 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
87,000 |
$638k |
$7.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
87,385 |
$863k |
$9.88 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q3 2020 |
87,697 |
$1.0M |
$11.74 |
Add |
+0.4%
|
0.06% |
SEC ↗
|
| Q4 2020 |
87,697 |
$1.1M |
$12.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
160,000 |
$1.8M |
$10.98 |
Add |
+82.5%
|
0.06% |
SEC ↗
|
| Q2 2021 |
160,000 |
$2.2M |
$13.68 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
160,000 |
$1.8M |
$11.23 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
160,000 |
$2.0M |
$12.21 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
160,000 |
$2.1M |
$13.17 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
160,000 |
$1.6M |
$10.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
160,000 |
$1.6M |
$10.17 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
160,000 |
$1.9M |
$12.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
160,000 |
$2.5M |
$15.72 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2023 |
160,000 |
$2.4M |
$15.31 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
160,000 |
$1.9M |
$11.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
160,000 |
$2.3M |
$14.29 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc - Cl. B |
Q4 2008 |
$19.06 |
Q3 2009 |
$27.98 |
+46.80% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
100,000 |
$1.9M |
$19.06 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
400,000 |
$6.9M |
$17.35 |
Add |
+300.0%
|
0.17% |
SEC ↗
|
| Q2 2009 |
400,000 |
$9.1M |
$22.70 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2009 |
400,000 |
$11.2M |
$27.98 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2016 |
$139.33 |
Q4 2017 |
$203.33 |
+45.93% |
Closed |
History |
GD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,500 |
$209k |
$139.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
1,500 |
$233k |
$155.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
1,500 |
$259k |
$172.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
1,500 |
$281k |
$187.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
1,500 |
$297k |
$198.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
1,500 |
$308k |
$205.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
1,500 |
$305k |
$203.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBA - Gci Liberty Inc |
Q1 2020 |
$56.86 |
Q3 2020 |
$82.00 |
+44.21% |
Closed |
History |
GLIBA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
10,500 |
$597k |
$56.86 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
11,000 |
$782k |
$71.09 |
Add |
+4.8%
|
0.05% |
SEC ↗
|
| Q3 2020 |
11,000 |
$902k |
$82.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q4 2024 |
$9.40 |
Open |
$13.53 |
+43.94% |
Open |
History |
CLF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
5,899,273 |
$55.5M |
$9.40 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q1 2025 |
14,899,273 |
$122.5M |
$8.22 |
Add |
+152.6%
|
6.64% |
SEC ↗
|
| Q2 2025 |
14,899,273 |
$113.2M |
$7.60 |
— |
—
|
6.05% |
SEC ↗
|
| Q3 2025 |
14,899,273 |
$181.8M |
$12.20 |
— |
—
|
8.80% |
SEC ↗
|
| Q4 2025 |
14,899,273 |
$197.7M |
$13.27 |
— |
—
|
9.49% |
SEC ↗
|
| Q1 2026 |
14,899,273 |
$125.7M |
$8.44 |
— |
—
|
6.47% |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2013 |
$95.45 |
Q4 2015 |
$137.33 |
+43.88% |
Closed |
History |
GD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,200 |
$210k |
$95.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
2,200 |
$240k |
$109.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
2,200 |
$256k |
$116.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
2,200 |
$280k |
$127.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
1,500 |
$206k |
$137.33 |
Reduce |
+31.8%
|
0.01% |
SEC ↗
|
| Q1 2015 |
1,500 |
$204k |
$136.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
1,500 |
$212k |
$141.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
1,500 |
$207k |
$138.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
1,500 |
$206k |
$137.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVD - Provident New York Bancorp |
Q2 2012 |
$7.60 |
Q3 2013 |
$10.88 |
+43.16% |
Closed |
History |
PVD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
25,000 |
$190k |
$7.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
25,000 |
$235k |
$9.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
25,000 |
$233k |
$9.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
25,000 |
$226k |
$9.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
25,000 |
$233k |
$9.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
25,000 |
$272k |
$10.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q3 2021 |
$35.52 |
Q1 2023 |
$50.60 |
+42.45% |
Closed |
History |
DVN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
11,600 |
$412k |
$35.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
11,600 |
$511k |
$44.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
11,600 |
$686k |
$59.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
11,600 |
$640k |
$55.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
11,600 |
$698k |
$60.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
6,000 |
$369k |
$61.51 |
Reduce |
+48.3%
|
0.01% |
SEC ↗
|
| Q1 2023 |
6,000 |
$304k |
$50.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2007 |
$25.57 |
Q4 2017 |
$36.25 |
+41.77% |
Closed |
History |
PFE — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
16,566,100 |
$423.6M |
$25.57 |
Add |
+1,571.8%
|
18.76% |
SEC ↗
|
| Q3 2007 |
16,566,100 |
$404.7M |
$24.43 |
— |
—
|
13.33% |
SEC ↗
|
| Q4 2007 |
16,566,100 |
$376.5M |
$22.73 |
— |
—
|
12.54% |
SEC ↗
|
| Q1 2008 |
16,566,100 |
$345.9M |
$20.88 |
— |
—
|
10.92% |
SEC ↗
|
| Q2 2008 |
17,827,600 |
$311.1M |
$17.45 |
Add |
+7.6%
|
8.78% |
SEC ↗
|
| Q3 2008 |
17,833,600 |
$327.1M |
$18.34 |
Add |
+0.0%
|
14.69% |
SEC ↗
|
| Q4 2008 |
17,932,100 |
$317.6M |
$17.71 |
Add |
+0.6%
|
6.45% |
SEC ↗
|
| Q1 2009 |
16,314,700 |
$222.2M |
$13.62 |
Reduce |
+9.0%
|
5.31% |
SEC ↗
|
| Q2 2009 |
241,300 |
$3.6M |
$14.99 |
Reduce |
+98.5%
|
0.23% |
SEC ↗
|
| Q3 2009 |
241,300 |
$4.0M |
$16.52 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2009 |
241,300 |
$4.4M |
$18.19 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2010 |
241,300 |
$4.1M |
$17.15 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2010 |
251,300 |
$3.6M |
$14.25 |
Add |
+4.1%
|
0.16% |
SEC ↗
|
| Q3 2010 |
251,300 |
$4.3M |
$17.17 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2010 |
235,000 |
$4.1M |
$17.51 |
Reduce |
+6.5%
|
0.22% |
SEC ↗
|
| Q1 2011 |
235,000 |
$4.8M |
$20.31 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2011 |
235,000 |
$4.8M |
$20.59 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2011 |
235,000 |
$4.2M |
$17.68 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2011 |
235,000 |
$5.1M |
$21.64 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2012 |
235,000 |
$5.3M |
$22.64 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2012 |
235,000 |
$5.4M |
$22.98 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2012 |
235,000 |
$5.8M |
$24.84 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2012 |
235,000 |
$5.9M |
$25.09 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2013 |
235,000 |
$6.8M |
$28.84 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2013 |
235,000 |
$6.6M |
$28.05 |
Reduce |
+76.3%
|
0.30% |
SEC ↗
|
| Q3 2013 |
235,000 |
$6.7M |
$28.71 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2013 |
235,000 |
$7.2M |
$30.62 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2014 |
235,000 |
$7.5M |
$32.12 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2014 |
235,000 |
$7.0M |
$29.67 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2014 |
235,000 |
$6.9M |
$29.57 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2014 |
235,000 |
$7.3M |
$31.15 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2015 |
235,000 |
$8.2M |
$34.80 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2015 |
235,000 |
$7.9M |
$33.51 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2015 |
235,000 |
$7.4M |
$31.40 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2015 |
210,000 |
$6.8M |
$32.27 |
Reduce |
+10.6%
|
0.56% |
SEC ↗
|
| Q1 2016 |
210,000 |
$6.2M |
$29.62 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2016 |
210,000 |
$7.4M |
$35.20 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2016 |
210,000 |
$7.1M |
$33.86 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2016 |
210,000 |
$6.8M |
$32.49 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2017 |
210,000 |
$7.2M |
$34.20 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2017 |
210,000 |
$7.1M |
$33.59 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2017 |
210,000 |
$7.5M |
$35.68 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2017 |
210,000 |
$7.6M |
$36.25 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPHR - Sphere Entertainment Co. |
Q2 2020 |
$75.00 |
Q4 2020 |
$105.13 |
+40.17% |
Closed |
History |
SPHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
8,000 |
$600k |
$75.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
8,000 |
$548k |
$68.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
8,000 |
$841k |
$105.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSW - Seaspan Corp |
Q2 2018 |
$10.21 |
Q4 2019 |
$14.20 |
+39.08% |
Closed |
History |
SSW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
231,922 |
$2.4M |
$10.21 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
38,693,461 |
$321.5M |
$8.31 |
Add |
+16,583.8%
|
18.78% |
SEC ↗
|
| Q4 2018 |
38,693,461 |
$302.6M |
$7.82 |
— |
—
|
23.83% |
SEC ↗
|
| Q1 2019 |
77,155,000 |
$670.5M |
$8.69 |
Add |
+99.4%
|
36.75% |
SEC ↗
|
| Q2 2019 |
77,155,000 |
$756.1M |
$9.80 |
— |
—
|
42.80% |
SEC ↗
|
| Q3 2019 |
77,155,000 |
$819.4M |
$10.62 |
— |
—
|
49.16% |
SEC ↗
|
| Q4 2019 |
77,155,000 |
$1,095.6M |
$14.20 |
— |
—
|
53.90% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Sys Inc |
Q1 2020 |
$31.89 |
Q4 2020 |
$43.84 |
+37.47% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
19,000 |
$606k |
$31.89 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
19,000 |
$770k |
$40.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
19,000 |
$681k |
$35.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
19,000 |
$833k |
$43.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q2 2011 |
$8.72 |
Q3 2015 |
$11.81 |
+35.44% |
Closed |
History |
NYT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
25,000 |
$218k |
$8.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
35,000 |
$203k |
$5.80 |
Add |
+40.0%
|
0.01% |
SEC ↗
|
| Q4 2011 |
35,000 |
$270k |
$7.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
35,000 |
$238k |
$6.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
45,000 |
$351k |
$7.80 |
Add |
+28.6%
|
0.02% |
SEC ↗
|
| Q3 2012 |
45,000 |
$439k |
$9.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
45,000 |
$383k |
$8.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
50,000 |
$490k |
$9.80 |
Add |
+11.1%
|
0.02% |
SEC ↗
|
| Q2 2013 |
70,000 |
$773k |
$11.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
70,000 |
$880k |
$12.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2013 |
70,000 |
$1.1M |
$15.87 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
70,000 |
$1.2M |
$17.11 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2014 |
70,000 |
$1.1M |
$15.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
70,000 |
$785k |
$11.21 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
70,000 |
$925k |
$13.21 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
70,000 |
$963k |
$13.76 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
70,000 |
$956k |
$13.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
70,000 |
$827k |
$11.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRQ - Turquoise Hill Resources Ltd |
Q4 2015 |
$2.53 |
Q4 2017 |
$3.42 |
+35.18% |
Closed |
History |
TRQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,150,400 |
$2.9M |
$2.53 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2016 |
1,150,400 |
$2.9M |
$2.54 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2016 |
1,150,400 |
$3.9M |
$3.37 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2016 |
1,150,400 |
$3.4M |
$2.97 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2016 |
1,150,400 |
$3.7M |
$3.22 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2017 |
1,150,400 |
$3.5M |
$3.06 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2017 |
1,150,400 |
$3.0M |
$2.65 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2017 |
1,150,400 |
$3.6M |
$3.10 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2017 |
1,150,400 |
$3.9M |
$3.42 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2009 |
$36.50 |
Q3 2015 |
$49.33 |
+35.15% |
Closed |
History |
MRK — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
8,000 |
$292k |
$36.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
8,000 |
$299k |
$37.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
8,000 |
$280k |
$35.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
8,000 |
$294k |
$36.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
8,000 |
$288k |
$36.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
8,000 |
$264k |
$33.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
8,000 |
$282k |
$35.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
8,000 |
$262k |
$32.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
8,000 |
$302k |
$37.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
8,000 |
$307k |
$38.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
8,000 |
$334k |
$41.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
8,000 |
$361k |
$45.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
8,000 |
$328k |
$41.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
8,000 |
$354k |
$44.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
12,000 |
$557k |
$46.42 |
Reduce |
+93.1%
|
0.02% |
SEC ↗
|
| Q3 2013 |
12,000 |
$571k |
$47.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
12,000 |
$601k |
$50.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
12,000 |
$681k |
$56.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
12,000 |
$694k |
$57.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
12,000 |
$711k |
$59.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
12,000 |
$681k |
$56.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
12,000 |
$690k |
$57.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
12,000 |
$683k |
$56.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
12,000 |
$592k |
$49.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QTRHF - Quarterhill Inc |
Q4 2018 |
$0.97 |
Q3 2019 |
$1.31 |
+35.05% |
Closed |
History |
QTRHF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
800,000 |
$779k |
$0.97 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
800,000 |
$886k |
$1.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
800,000 |
$863k |
$1.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
800,000 |
$1.0M |
$1.31 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q4 2019 |
$109.46 |
Q4 2023 |
$147.18 |
+34.46% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,400 |
$810k |
$109.46 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
14,500 |
$824k |
$56.83 |
Add |
+96.0%
|
0.06% |
SEC ↗
|
| Q2 2020 |
14,500 |
$1.1M |
$78.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
14,500 |
$1.3M |
$89.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
14,500 |
$1.9M |
$128.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
14,500 |
$2.4M |
$165.72 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
14,500 |
$2.5M |
$172.97 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
14,500 |
$2.5M |
$170.48 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
14,500 |
$2.9M |
$196.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
14,500 |
$2.4M |
$163.93 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
14,500 |
$1.8M |
$125.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
14,500 |
$1.9M |
$128.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
14,500 |
$1.9M |
$133.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
14,500 |
$2.1M |
$146.50 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2023 |
14,500 |
$2.1M |
$147.81 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2023 |
14,500 |
$1.9M |
$128.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
14,500 |
$2.1M |
$147.18 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc |
Q1 2020 |
$16.69 |
Q2 2024 |
$22.38 |
+34.09% |
Closed |
History |
BEN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,000,000 |
$16.7M |
$16.69 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2020 |
1,000,000 |
$21.0M |
$20.97 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2020 |
1,000,000 |
$20.3M |
$20.34 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2020 |
1,000,000 |
$25.0M |
$24.98 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2021 |
1,000,000 |
$29.6M |
$29.60 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$32.0M |
$31.98 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$29.7M |
$29.72 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$33.5M |
$33.47 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2022 |
1,000,000 |
$27.9M |
$27.92 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$23.3M |
$23.32 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$21.5M |
$21.52 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2022 |
1,000,000 |
$26.4M |
$26.38 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2023 |
1,000,000 |
$26.9M |
$26.94 |
— |
—
|
1.92% |
SEC ↗
|
| Q2 2023 |
1,000,000 |
$26.7M |
$26.70 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2023 |
1,000,000 |
$24.6M |
$24.58 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2023 |
1,000,000 |
$29.8M |
$29.78 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2024 |
1,000,000 |
$28.1M |
$28.11 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2024 |
1,000,000 |
$22.4M |
$22.38 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q4 2008 |
$0.69 |
Q1 2009 |
$0.92 |
+33.33% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
139,276,421 |
$96.1M |
$0.69 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q1 2009 |
139,276,421 |
$128.1M |
$0.92 |
— |
—
|
3.06% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2008 |
$14.67 |
Q3 2009 |
$19.55 |
+33.27% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
16,000,000 |
$234.7M |
$14.67 |
Buy |
—
|
4.77% |
SEC ↗
|
| Q1 2009 |
6,973,000 |
$104.8M |
$15.03 |
Reduce |
+56.4%
|
2.51% |
SEC ↗
|
| Q2 2009 |
6,973,000 |
$115.2M |
$16.52 |
— |
—
|
7.21% |
SEC ↗
|
| Q3 2009 |
5,716,000 |
$111.7M |
$19.55 |
Reduce |
+18.0%
|
1.73% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LORL - Loral Space & Communications Inc |
Q4 2019 |
$32.30 |
Q3 2021 |
$43.02 |
+33.19% |
Closed |
History |
LORL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
52,500 |
$1.7M |
$32.30 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
62,000 |
$1.0M |
$16.37 |
Add |
+18.1%
|
0.07% |
SEC ↗
|
| Q2 2020 |
77,000 |
$1.5M |
$19.49 |
Add |
+24.2%
|
0.09% |
SEC ↗
|
| Q3 2020 |
87,000 |
$1.6M |
$18.26 |
Add |
+13.0%
|
0.09% |
SEC ↗
|
| Q4 2020 |
101,000 |
$2.1M |
$20.98 |
Add |
+16.1%
|
0.09% |
SEC ↗
|
| Q1 2021 |
66,000 |
$2.5M |
$37.67 |
Reduce |
+34.7%
|
0.09% |
SEC ↗
|
| Q2 2021 |
66,000 |
$2.6M |
$38.83 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
66,000 |
$2.8M |
$43.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPAM - Epam Systems Inc |
Q2 2023 |
$224.56 |
Q4 2023 |
$297.39 |
+32.43% |
Closed |
History |
EPAM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
6,950 |
$1.6M |
$224.56 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
6,950 |
$1.8M |
$255.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
6,950 |
$2.1M |
$297.39 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc |
Q4 2008 |
$26.82 |
Q2 2011 |
$35.22 |
+31.32% |
Closed |
History |
KFT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
10,949,871 |
$293.7M |
$26.82 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q1 2009 |
9,949,871 |
$221.4M |
$22.25 |
Reduce |
+9.1%
|
5.29% |
SEC ↗
|
| Q2 2009 |
9,949,871 |
$252.1M |
$25.34 |
— |
—
|
15.78% |
SEC ↗
|
| Q3 2009 |
9,949,871 |
$261.1M |
$26.24 |
— |
—
|
4.04% |
SEC ↗
|
| Q4 2009 |
9,949,871 |
$270.3M |
$27.17 |
— |
—
|
7.81% |
SEC ↗
|
| Q1 2010 |
9,949,871 |
$300.8M |
$30.23 |
— |
—
|
9.98% |
SEC ↗
|
| Q2 2010 |
10,149,871 |
$284.0M |
$27.98 |
Add |
+2.0%
|
13.03% |
SEC ↗
|
| Q3 2010 |
5,365,751 |
$165.6M |
$30.86 |
Reduce |
+47.1%
|
9.03% |
SEC ↗
|
| Q4 2010 |
5,365,751 |
$169.1M |
$31.51 |
— |
—
|
8.96% |
SEC ↗
|
| Q1 2011 |
5,365,751 |
$168.3M |
$31.36 |
— |
—
|
8.82% |
SEC ↗
|
| Q2 2011 |
5,365,751 |
$189.0M |
$35.22 |
— |
—
|
9.58% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northn SAnta Fe Cp |
Q4 2008 |
$75.70 |
Q4 2009 |
$98.50 |
+30.12% |
Closed |
History |
BNI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,304,000 |
$98.7M |
$75.70 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q1 2009 |
2,088,000 |
$125.6M |
$60.15 |
Add |
+60.1%
|
3.00% |
SEC ↗
|
| Q2 2009 |
2,088,000 |
$153.6M |
$73.54 |
— |
—
|
9.61% |
SEC ↗
|
| Q3 2009 |
2,088,000 |
$166.5M |
$79.73 |
— |
—
|
2.57% |
SEC ↗
|
| Q4 2009 |
4,000 |
$394k |
$98.50 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSB - Norbord Inc |
Q2 2020 |
$22.57 |
Q3 2020 |
$29.33 |
+29.95% |
Closed |
History |
OSB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
30,000 |
$677k |
$22.57 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
30,000 |
$880k |
$29.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q4 2021 |
$88.75 |
Q1 2023 |
$114.58 |
+29.10% |
Closed |
History |
EOG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,000 |
$355k |
$88.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
4,000 |
$477k |
$119.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
4,000 |
$442k |
$110.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
4,000 |
$447k |
$111.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,000 |
$259k |
$129.53 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,000 |
$229k |
$114.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q4 2022 |
$31.44 |
Q4 2023 |
$40.12 |
+27.61% |
Closed |
History |
BN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
50,000 |
$1.6M |
$31.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
50,000 |
$1.6M |
$32.57 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
50,000 |
$1.7M |
$33.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
50,000 |
$1.6M |
$31.26 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2023 |
50,000 |
$2.0M |
$40.12 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q2 2021 |
$393.53 |
Q2 2024 |
$500.04 |
+27.07% |
Closed |
History |
VOO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
11,313 |
$4.5M |
$393.53 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
7,963 |
$3.1M |
$394.57 |
Reduce |
+29.6%
|
0.10% |
SEC ↗
|
| Q4 2021 |
4,416 |
$1.9M |
$436.59 |
Reduce |
+44.5%
|
0.06% |
SEC ↗
|
| Q1 2022 |
3,616 |
$1.5M |
$415.10 |
Reduce |
+18.1%
|
0.05% |
SEC ↗
|
| Q2 2022 |
2,000 |
$694k |
$347.00 |
Reduce |
+44.7%
|
0.02% |
SEC ↗
|
| Q3 2022 |
1,400 |
$459k |
$327.86 |
Reduce |
+30.0%
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,400 |
$492k |
$351.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,400 |
$526k |
$376.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
84,000 |
$34.2M |
$407.19 |
Add |
+5,900.0%
|
2.23% |
SEC ↗
|
| Q3 2023 |
40,000 |
$15.7M |
$392.62 |
Reduce |
+52.4%
|
1.03% |
SEC ↗
|
| Q4 2023 |
40,000 |
$17.5M |
$436.80 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2024 |
8,000 |
$3.8M |
$480.77 |
Reduce |
+80.0%
|
0.31% |
SEC ↗
|
| Q2 2024 |
95,000 |
$47.5M |
$500.04 |
Add |
+1,087.5%
|
4.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIL - Gildan Activewear Inc. |
Q2 2020 |
$15.48 |
Q3 2020 |
$19.66 |
+27.00% |
Closed |
History |
GIL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
730,000 |
$11.3M |
$15.48 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2020 |
730,000 |
$14.4M |
$19.66 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCFT - Mastercraft Boat Hldgs Inc |
Q3 2019 |
$14.92 |
Q3 2022 |
$18.80 |
+26.01% |
Closed |
History |
MCFT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
397,162 |
$5.9M |
$14.92 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2019 |
532,457 |
$8.4M |
$15.74 |
Add |
+34.1%
|
0.41% |
SEC ↗
|
| Q1 2020 |
1,599,333 |
$11.6M |
$7.27 |
Add |
+200.4%
|
0.81% |
SEC ↗
|
| Q2 2020 |
1,868,465 |
$35.5M |
$19.01 |
Add |
+16.8%
|
2.23% |
SEC ↗
|
| Q3 2020 |
1,868,465 |
$32.7M |
$17.50 |
— |
—
|
1.85% |
SEC ↗
|
| Q4 2020 |
1,868,465 |
$46.4M |
$24.83 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2021 |
1,687,145 |
$44.8M |
$26.58 |
Reduce |
+9.7%
|
1.56% |
SEC ↗
|
| Q2 2021 |
328,699 |
$8.6M |
$26.28 |
Reduce |
+80.5%
|
0.28% |
SEC ↗
|
| Q3 2021 |
339,199 |
$8.5M |
$25.02 |
Add |
+3.2%
|
0.28% |
SEC ↗
|
| Q4 2021 |
339,199 |
$9.6M |
$28.33 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2022 |
328,699 |
$8.1M |
$24.58 |
Reduce |
+3.1%
|
0.27% |
SEC ↗
|
| Q2 2022 |
10,000 |
$210k |
$21.00 |
Reduce |
+97.0%
|
0.01% |
SEC ↗
|
| Q3 2022 |
10,000 |
$188k |
$18.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E1OA - Eros Intl Plc |
Q4 2015 |
$9.15 |
Q1 2016 |
$11.51 |
+25.79% |
Closed |
History |
E1OA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
200,000 |
$1.8M |
$9.15 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2016 |
116,200 |
$1.3M |
$11.51 |
Reduce |
+41.9%
|
0.12% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRUS - Cirrus Logic Inc. |
Q1 2020 |
$65.47 |
Q4 2020 |
$82.19 |
+25.54% |
Closed |
History |
CRUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,400 |
$419k |
$65.47 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
6,400 |
$395k |
$61.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
6,400 |
$431k |
$67.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
6,400 |
$526k |
$82.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIGI - Colliers International Group Inc. |
Q4 2019 |
$77.76 |
Open |
$97.16 |
+24.95% |
Open |
History |
CIGI — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
25,000 |
$1.9M |
$77.76 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
25,000 |
$1.2M |
$47.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
25,000 |
$1.4M |
$56.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
25,000 |
$1.7M |
$66.12 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
25,000 |
$2.2M |
$88.56 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
25,000 |
$2.5M |
$98.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
25,000 |
$2.8M |
$111.56 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
25,000 |
$3.2M |
$127.76 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
25,000 |
$3.7M |
$148.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
25,000 |
$3.3M |
$130.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
25,000 |
$2.7M |
$109.32 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
25,000 |
$2.3M |
$92.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
25,000 |
$2.3M |
$91.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
25,000 |
$2.6M |
$104.98 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2023 |
25,000 |
$2.4M |
$97.77 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
25,000 |
$2.4M |
$95.44 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2023 |
25,000 |
$3.2M |
$126.67 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2024 |
25,000 |
$3.0M |
$121.90 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2024 |
25,000 |
$2.8M |
$110.95 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2024 |
25,000 |
$3.8M |
$151.93 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2024 |
25,000 |
$3.3M |
$131.97 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2025 |
22,000 |
$2.6M |
$117.77 |
Reduce |
+12.0%
|
0.14% |
SEC ↗
|
| Q2 2025 |
22,000 |
$2.8M |
$128.07 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2025 |
22,000 |
$3.4M |
$154.56 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2025 |
22,000 |
$3.2M |
$145.07 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
25,000 |
$2.6M |
$104.26 |
Add |
+13.6%
|
0.13% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2017 |
$153.27 |
Q4 2017 |
$189.73 |
+23.79% |
Closed |
History |
TMO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,344 |
$206k |
$153.27 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
1,344 |
$235k |
$174.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
1,344 |
$254k |
$188.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
1,344 |
$255k |
$189.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSTX - F-Star Therapeutics Inc |
Q3 2022 |
$5.12 |
Q4 2022 |
$6.31 |
+23.24% |
Closed |
History |
FSTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
24,399 |
$125k |
$5.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
49,399 |
$312k |
$6.31 |
Add |
+102.5%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHCG - Lhc Group Inc |
Q4 2021 |
$137.30 |
Q1 2022 |
$168.51 |
+22.73% |
Closed |
History |
LHCG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
7,400 |
$1.0M |
$137.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
7,400 |
$1.2M |
$168.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q3 2021 |
$166.50 |
Q1 2023 |
$204.17 |
+22.62% |
Closed |
History |
PXD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,000 |
$333k |
$166.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,000 |
$364k |
$182.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
2,000 |
$500k |
$250.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
2,000 |
$446k |
$223.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
2,000 |
$434k |
$217.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,000 |
$228k |
$228.39 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,000 |
$204k |
$204.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYRG - MYR Group Inc. |
Q3 2017 |
$29.13 |
Q4 2017 |
$35.70 |
+22.55% |
Closed |
History |
MYRG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
80,000 |
$2.3M |
$29.13 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2017 |
80,000 |
$2.9M |
$35.70 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2022 |
$135.00 |
Q1 2023 |
$164.92 |
+22.16% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,600 |
$216k |
$135.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,600 |
$236k |
$147.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,600 |
$264k |
$164.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAVI - Navient Corporation |
Q2 2014 |
$17.73 |
Q4 2014 |
$21.60 |
+21.83% |
Closed |
History |
NAVI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
15,000 |
$266k |
$17.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
15,000 |
$266k |
$17.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
15,000 |
$324k |
$21.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q4 2025 |
$99.00 |
Open |
$120.38 |
+21.60% |
Open |
History |
CNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
19,800 |
$2.0M |
$99.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
24,800 |
$2.5M |
$102.12 |
Add |
+25.3%
|
0.13% |
SEC ↗
|
|
| DK - Delek Us Holdings Inc |
Q1 2022 |
$21.22 |
Q4 2023 |
$25.80 |
+21.58% |
Closed |
History |
DK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
32,000 |
$679k |
$21.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
32,000 |
$826k |
$25.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
32,000 |
$869k |
$27.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
32,000 |
$864k |
$27.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
32,000 |
$734k |
$22.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
32,000 |
$766k |
$23.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
32,000 |
$909k |
$28.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
32,000 |
$826k |
$25.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TME - Tencent Music Entertainment Group |
Q4 2021 |
$6.85 |
Q4 2022 |
$8.28 |
+20.88% |
Closed |
History |
TME — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
409,000 |
$2.8M |
$6.85 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
409,000 |
$2.0M |
$4.87 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
409,000 |
$2.1M |
$5.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
409,000 |
$1.7M |
$4.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
75,000 |
$621k |
$8.28 |
Reduce |
+81.7%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRP.U - Granite Real Estate Invt Tr |
Q1 2020 |
$40.44 |
Q3 2022 |
$48.40 |
+19.68% |
Closed |
History |
GRP.U — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
13,500 |
$546k |
$40.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
13,500 |
$692k |
$51.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
13,500 |
$780k |
$57.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
13,500 |
$823k |
$60.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
20,000 |
$1.2M |
$60.80 |
Add |
+48.2%
|
0.04% |
SEC ↗
|
| Q2 2021 |
20,000 |
$1.3M |
$66.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
20,000 |
$1.4M |
$70.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
20,000 |
$1.7M |
$83.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
20,000 |
$1.5M |
$77.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
20,000 |
$1.2M |
$61.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
20,000 |
$968k |
$48.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q4 2019 |
$25.55 |
Q2 2020 |
$30.55 |
+19.57% |
Closed |
History |
PENN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
65,000 |
$1.7M |
$25.55 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
46,000 |
$581k |
$12.63 |
Reduce |
+29.2%
|
0.04% |
SEC ↗
|
| Q2 2020 |
20,000 |
$611k |
$30.55 |
Reduce |
+56.5%
|
0.04% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| J - Jacobs Solutions Inc. |
Q3 2022 |
$108.73 |
Q4 2023 |
$129.76 |
+19.34% |
Closed |
History |
J — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
11,000 |
$1.2M |
$108.73 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
11,000 |
$1.3M |
$120.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
11,000 |
$1.3M |
$117.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2023 |
11,000 |
$1.3M |
$118.82 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
11,000 |
$1.5M |
$136.52 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2023 |
11,000 |
$1.4M |
$129.76 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2016 |
$25.71 |
Q3 2016 |
$30.51 |
+18.67% |
Closed |
History |
CSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
9,800 |
$252k |
$25.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
9,800 |
$255k |
$26.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
9,800 |
$299k |
$30.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BB - BlackBerry Ltd. |
Q3 2013 |
$7.93 |
Open |
$9.41 |
+18.66% |
Open |
History |
BB — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
51,854,700 |
$411.1M |
$7.93 |
Buy |
—
|
31.58% |
SEC ↗
|
| Q4 2013 |
51,854,700 |
$385.7M |
$7.44 |
— |
—
|
35.18% |
SEC ↗
|
| Q1 2014 |
46,654,700 |
$376.6M |
$8.07 |
Reduce |
+10.0%
|
31.08% |
SEC ↗
|
| Q2 2014 |
46,654,700 |
$477.8M |
$10.24 |
— |
—
|
39.30% |
SEC ↗
|
| Q3 2014 |
46,654,700 |
$464.0M |
$9.95 |
— |
—
|
35.01% |
SEC ↗
|
| Q4 2014 |
46,654,700 |
$512.1M |
$10.98 |
— |
—
|
35.28% |
SEC ↗
|
| Q1 2015 |
46,699,700 |
$416.5M |
$8.92 |
Add |
+0.1%
|
31.35% |
SEC ↗
|
| Q2 2015 |
46,699,700 |
$381.5M |
$8.17 |
— |
—
|
28.93% |
SEC ↗
|
| Q3 2015 |
46,724,700 |
$286.2M |
$6.12 |
Add |
+0.1%
|
26.84% |
SEC ↗
|
| Q4 2015 |
46,724,700 |
$433.3M |
$9.27 |
— |
—
|
35.52% |
SEC ↗
|
| Q1 2016 |
46,724,700 |
$378.8M |
$8.11 |
— |
—
|
33.82% |
SEC ↗
|
| Q2 2016 |
46,724,700 |
$313.1M |
$6.70 |
— |
—
|
30.54% |
SEC ↗
|
| Q3 2016 |
46,724,700 |
$372.6M |
$7.97 |
— |
—
|
33.79% |
SEC ↗
|
| Q4 2016 |
46,724,700 |
$321.5M |
$6.88 |
— |
—
|
27.71% |
SEC ↗
|
| Q1 2017 |
46,724,700 |
$361.7M |
$7.74 |
— |
—
|
29.41% |
SEC ↗
|
| Q2 2017 |
46,724,700 |
$466.2M |
$9.98 |
— |
—
|
41.60% |
SEC ↗
|
| Q3 2017 |
46,724,700 |
$521.7M |
$11.17 |
— |
—
|
42.83% |
SEC ↗
|
| Q4 2017 |
46,724,700 |
$522.2M |
$11.18 |
— |
—
|
36.89% |
SEC ↗
|
| Q1 2018 |
46,724,700 |
$537.2M |
$11.50 |
— |
—
|
40.15% |
SEC ↗
|
| Q2 2018 |
46,724,700 |
$450.4M |
$9.64 |
— |
—
|
36.15% |
SEC ↗
|
| Q3 2018 |
46,724,700 |
$531.1M |
$11.37 |
— |
—
|
31.01% |
SEC ↗
|
| Q4 2018 |
46,724,700 |
$331.8M |
$7.10 |
— |
—
|
26.13% |
SEC ↗
|
| Q1 2019 |
46,724,700 |
$471.3M |
$10.09 |
— |
—
|
25.83% |
SEC ↗
|
| Q2 2019 |
46,724,700 |
$348.2M |
$7.45 |
— |
—
|
19.71% |
SEC ↗
|
| Q3 2019 |
46,724,700 |
$244.8M |
$5.24 |
— |
—
|
14.69% |
SEC ↗
|
| Q4 2019 |
46,724,700 |
$300.0M |
$6.42 |
— |
—
|
14.76% |
SEC ↗
|
| Q1 2020 |
46,724,700 |
$191.0M |
$4.09 |
— |
—
|
13.23% |
SEC ↗
|
| Q2 2020 |
46,724,700 |
$227.5M |
$4.87 |
— |
—
|
14.28% |
SEC ↗
|
| Q3 2020 |
46,724,700 |
$213.9M |
$4.58 |
— |
—
|
12.07% |
SEC ↗
|
| Q4 2020 |
46,724,700 |
$309.7M |
$6.63 |
— |
—
|
13.77% |
SEC ↗
|
| Q1 2021 |
46,724,700 |
$392.5M |
$8.40 |
— |
—
|
13.69% |
SEC ↗
|
| Q2 2021 |
46,724,700 |
$571.0M |
$12.22 |
— |
—
|
18.37% |
SEC ↗
|
| Q3 2021 |
46,724,700 |
$454.2M |
$9.72 |
— |
—
|
14.81% |
SEC ↗
|
| Q4 2021 |
46,724,700 |
$436.9M |
$9.35 |
— |
—
|
14.01% |
SEC ↗
|
| Q1 2022 |
46,724,700 |
$348.1M |
$7.45 |
— |
—
|
11.57% |
SEC ↗
|
| Q2 2022 |
46,724,700 |
$251.8M |
$5.39 |
— |
—
|
8.88% |
SEC ↗
|
| Q3 2022 |
46,724,700 |
$219.6M |
$4.70 |
— |
—
|
6.20% |
SEC ↗
|
| Q4 2022 |
46,724,700 |
$151.9M |
$3.25 |
— |
—
|
4.11% |
SEC ↗
|
| Q1 2023 |
46,724,700 |
$213.1M |
$4.56 |
— |
—
|
15.18% |
SEC ↗
|
| Q2 2023 |
46,724,700 |
$258.4M |
$5.53 |
— |
—
|
16.87% |
SEC ↗
|
| Q3 2023 |
46,724,700 |
$220.5M |
$4.72 |
— |
—
|
14.40% |
SEC ↗
|
| Q4 2023 |
46,724,700 |
$165.4M |
$3.54 |
— |
—
|
11.26% |
SEC ↗
|
| Q1 2024 |
46,724,700 |
$128.0M |
$2.74 |
— |
—
|
10.42% |
SEC ↗
|
| Q2 2024 |
46,724,700 |
$116.3M |
$2.49 |
— |
—
|
9.84% |
SEC ↗
|
| Q3 2024 |
46,724,700 |
$122.4M |
$2.62 |
— |
—
|
11.13% |
SEC ↗
|
| Q4 2024 |
46,724,700 |
$176.6M |
$3.78 |
— |
—
|
11.35% |
SEC ↗
|
| Q1 2025 |
46,724,700 |
$175.7M |
$3.76 |
— |
—
|
9.52% |
SEC ↗
|
| Q2 2025 |
40,784,700 |
$186.8M |
$4.58 |
Reduce |
+12.7%
|
9.98% |
SEC ↗
|
| Q3 2025 |
35,395,320 |
$172.4M |
$4.87 |
Reduce |
+13.2%
|
8.35% |
SEC ↗
|
| Q4 2025 |
34,980,220 |
$132.2M |
$3.78 |
— |
—
|
6.35% |
SEC ↗
|
| Q1 2026 |
34,980,220 |
$113.3M |
$3.24 |
— |
—
|
5.83% |
SEC ↗
|
|
| CETV - Central European Media Entrpr |
Q2 2020 |
$3.54 |
Q3 2020 |
$4.19 |
+18.36% |
Closed |
History |
CETV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
230,860 |
$817k |
$3.54 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
230,860 |
$967k |
$4.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2017 |
$46.53 |
Q4 2017 |
$55.00 |
+18.20% |
Closed |
History |
CSX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
15,000 |
$698k |
$46.53 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
15,000 |
$818k |
$54.53 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
15,000 |
$814k |
$54.27 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2017 |
15,000 |
$825k |
$55.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRBTQ - Irobot Corp |
Q1 2018 |
$64.20 |
Q2 2018 |
$75.80 |
+18.07% |
Closed |
History |
IRBTQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
15,000 |
$963k |
$64.20 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
15,000 |
$1.1M |
$75.80 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q1 2022 |
$80.15 |
Q3 2023 |
$93.64 |
+16.83% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
75,400 |
$6.0M |
$80.15 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2022 |
78,700 |
$6.1M |
$77.87 |
Add |
+4.4%
|
0.22% |
SEC ↗
|
| Q3 2022 |
78,700 |
$5.9M |
$74.35 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2022 |
83,700 |
$6.4M |
$76.55 |
Add |
+6.4%
|
0.17% |
SEC ↗
|
| Q1 2023 |
20,700 |
$1.8M |
$85.59 |
Reduce |
+75.3%
|
0.13% |
SEC ↗
|
| Q2 2023 |
59,700 |
$5.0M |
$84.30 |
Add |
+188.4%
|
0.33% |
SEC ↗
|
| Q3 2023 |
27,800 |
$2.6M |
$93.64 |
Reduce |
+53.4%
|
0.17% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc. |
Q1 2009 |
$2,816.67 |
Q4 2009 |
$3,283.33 |
+16.57% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
120 |
$338k |
$2,816.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
120 |
$347k |
$2,891.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
120 |
$397k |
$3,308.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
120 |
$394k |
$3,283.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Steel Corp |
Q3 2023 |
$32.47 |
Q2 2024 |
$37.78 |
+16.35% |
Closed |
History |
X — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
17,900 |
$581k |
$32.47 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
17,900 |
$871k |
$48.65 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
8,900 |
$363k |
$40.75 |
Reduce |
+50.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
8,900 |
$336k |
$37.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XERS - Xeris Biopharma Holdings Inc |
Q4 2021 |
$2.91 |
Q4 2024 |
$3.38 |
+16.15% |
Closed |
History |
XERS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
151,395 |
$441k |
$2.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
151,395 |
$388k |
$2.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
151,395 |
$232k |
$1.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
151,395 |
$236k |
$1.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
151,395 |
$200k |
$1.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
151,395 |
$245k |
$1.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
151,395 |
$395k |
$2.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
151,395 |
$282k |
$1.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
151,395 |
$356k |
$2.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
151,395 |
$333k |
$2.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
170,937 |
$383k |
$2.24 |
Add |
+12.9%
|
0.03% |
SEC ↗
|
| Q3 2024 |
170,937 |
$485k |
$2.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
139,687 |
$472k |
$3.38 |
Reduce |
+18.3%
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 2017 |
$310.40 |
Q3 2017 |
$357.25 |
+15.09% |
Closed |
History |
SHW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
683 |
$212k |
$310.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
683 |
$240k |
$351.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
683 |
$244k |
$357.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM - Brookfield Asset Management |
Q4 2022 |
$28.67 |
Q1 2023 |
$32.72 |
+14.13% |
Closed |
History |
BAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
12,583 |
$361k |
$28.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
12,583 |
$412k |
$32.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNF - Fidelity National Financial Inc. |
Q2 2020 |
$30.65 |
Q1 2023 |
$34.93 |
+13.96% |
Closed |
History |
FNF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
20,000 |
$613k |
$30.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
30,000 |
$939k |
$31.30 |
Add |
+50.0%
|
0.05% |
SEC ↗
|
| Q4 2020 |
30,000 |
$1.2M |
$39.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
40,000 |
$1.6M |
$40.65 |
Add |
+33.3%
|
0.06% |
SEC ↗
|
| Q2 2021 |
40,000 |
$1.7M |
$43.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
40,000 |
$1.8M |
$45.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
40,000 |
$2.1M |
$52.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
40,000 |
$2.0M |
$48.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
28,000 |
$1.0M |
$36.96 |
Reduce |
+30.0%
|
0.04% |
SEC ↗
|
| Q3 2022 |
28,000 |
$1.0M |
$36.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
28,000 |
$1.1M |
$37.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
19,390 |
$677k |
$34.93 |
Reduce |
+30.8%
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co. Inc. |
Q2 2009 |
$27.88 |
Q3 2009 |
$31.63 |
+13.45% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
8,000 |
$223k |
$27.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
8,000 |
$253k |
$31.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Financial Corp |
Q4 2008 |
$285.45 |
Q2 2010 |
$323.64 |
+13.38% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,100 |
$314k |
$285.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
1,100 |
$299k |
$271.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
1,100 |
$317k |
$288.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
1,100 |
$359k |
$326.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
1,100 |
$377k |
$342.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
1,100 |
$424k |
$385.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
1,100 |
$356k |
$323.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNNE - Cannae Hldgs Inc |
Q3 2021 |
$31.10 |
Q4 2021 |
$35.15 |
+13.02% |
Closed |
History |
CNNE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
40,000 |
$1.2M |
$31.10 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
40,000 |
$1.4M |
$35.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QSR - Restaurant Brands International Inc. |
Q4 2019 |
$63.81 |
Q3 2024 |
$71.82 |
+12.55% |
Closed |
History |
QSR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
37,000 |
$2.4M |
$63.81 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
43,500 |
$1.7M |
$39.49 |
Add |
+17.6%
|
0.12% |
SEC ↗
|
| Q2 2020 |
33,500 |
$1.8M |
$54.24 |
Reduce |
+23.0%
|
0.11% |
SEC ↗
|
| Q3 2020 |
33,500 |
$1.9M |
$57.16 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2020 |
33,500 |
$2.0M |
$60.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
43,500 |
$2.8M |
$64.97 |
Add |
+29.9%
|
0.10% |
SEC ↗
|
| Q2 2021 |
43,500 |
$2.8M |
$64.39 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
43,500 |
$2.7M |
$61.17 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
43,500 |
$2.6M |
$60.62 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
43,500 |
$2.5M |
$58.37 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
43,500 |
$2.2M |
$49.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
43,500 |
$2.3M |
$53.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
43,500 |
$2.8M |
$64.47 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
43,500 |
$2.9M |
$67.04 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2023 |
43,500 |
$3.4M |
$77.48 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2023 |
42,000 |
$2.8M |
$66.72 |
Reduce |
+3.5%
|
0.18% |
SEC ↗
|
| Q4 2023 |
42,000 |
$3.3M |
$78.33 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2024 |
42,000 |
$3.3M |
$79.30 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2024 |
42,000 |
$2.9M |
$70.12 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2024 |
42,000 |
$3.0M |
$71.82 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q4 2017 |
$51.65 |
Q3 2018 |
$58.09 |
+12.47% |
Closed |
History |
FLR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
26,000 |
$1.3M |
$51.65 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
30,000 |
$1.7M |
$57.20 |
Add |
+15.4%
|
0.13% |
SEC ↗
|
| Q2 2018 |
35,000 |
$1.7M |
$48.77 |
Add |
+16.7%
|
0.14% |
SEC ↗
|
| Q3 2018 |
35,000 |
$2.0M |
$58.09 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UA - Under Armour CL C |
Q4 2025 |
$4.80 |
Open |
$5.39 |
+12.29% |
Open |
History |
UA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
9,457,355 |
$45.4M |
$4.80 |
— |
—
|
2.18% |
SEC ↗
|
| Q1 2026 |
21,999,128 |
$126.9M |
$5.77 |
Add |
+132.6%
|
6.53% |
SEC ↗
|
|
| STL - Sterling Bancorp/De |
Q4 2013 |
$13.36 |
Q3 2015 |
$14.88 |
+11.38% |
Closed |
History |
STL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
25,000 |
$334k |
$13.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
25,000 |
$317k |
$12.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
25,000 |
$300k |
$12.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
25,000 |
$320k |
$12.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
25,000 |
$360k |
$14.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
25,000 |
$335k |
$13.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
25,000 |
$367k |
$14.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
25,000 |
$372k |
$14.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q4 2016 |
$105.32 |
Q1 2018 |
$116.61 |
+10.72% |
Closed |
History |
MOO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
6,200 |
$653k |
$105.32 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
6,200 |
$702k |
$113.23 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
6,200 |
$734k |
$118.39 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
6,200 |
$743k |
$119.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
6,200 |
$724k |
$116.77 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
6,200 |
$723k |
$116.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVTI - Omnivision Technologies Inc |
Q2 2015 |
$26.21 |
Q4 2015 |
$29.02 |
+10.72% |
Closed |
History |
OVTI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
19,000 |
$498k |
$26.21 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
28,500 |
$748k |
$26.25 |
Add |
+50.0%
|
0.07% |
SEC ↗
|
| Q4 2015 |
28,500 |
$827k |
$29.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q2 2025 |
$567.95 |
Q4 2025 |
$627.05 |
+10.41% |
Closed |
History |
VOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
72,900 |
$41.4M |
$567.95 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2025 |
58,248 |
$35.7M |
$612.33 |
Reduce |
+20.1%
|
1.73% |
SEC ↗
|
| Q4 2025 |
58,248 |
$36.5M |
$627.05 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q2 2007 |
$3,610.00 |
Q3 2007 |
$3,950.00 |
+9.42% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
100 |
$361k |
$3,610.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
100 |
$395k |
$3,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q2 2023 |
$80.68 |
Q1 2024 |
$88.13 |
+9.23% |
Closed |
History |
CP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
15,000 |
$1.2M |
$80.68 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
15,000 |
$1.1M |
$74.56 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
19,100 |
$1.5M |
$79.43 |
Add |
+27.3%
|
0.10% |
SEC ↗
|
| Q1 2024 |
19,100 |
$1.7M |
$88.13 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2010 |
$5.60 |
Q3 2015 |
$6.08 |
+8.57% |
Closed |
History |
MBI — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
20,000 |
$112k |
$5.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
20,000 |
$200k |
$10.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
30,000 |
$359k |
$11.97 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q1 2011 |
30,000 |
$301k |
$10.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
30,000 |
$260k |
$8.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
30,000 |
$218k |
$7.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
30,000 |
$347k |
$11.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
30,000 |
$294k |
$9.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
30,000 |
$324k |
$10.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
30,000 |
$304k |
$10.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
30,000 |
$236k |
$7.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
30,000 |
$308k |
$10.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
30,000 |
$399k |
$13.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
30,000 |
$307k |
$10.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
30,000 |
$358k |
$11.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
30,000 |
$419k |
$13.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
30,000 |
$331k |
$11.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
30,000 |
$275k |
$9.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
30,000 |
$286k |
$9.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
50,000 |
$465k |
$9.30 |
Add |
+66.7%
|
0.03% |
SEC ↗
|
| Q2 2015 |
70,000 |
$421k |
$6.01 |
Add |
+40.0%
|
0.03% |
SEC ↗
|
| Q3 2015 |
105,000 |
$638k |
$6.08 |
Add |
+50.0%
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q2 2025 |
$17.87 |
Open |
$19.23 |
+7.61% |
Open |
History |
PENN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
54,900 |
$981k |
$17.87 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
54,900 |
$1.1M |
$19.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
54,900 |
$809k |
$14.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
54,900 |
$825k |
$15.03 |
— |
—
|
0.04% |
SEC ↗
|
|
| NOV - Nov Inc. |
Q2 2016 |
$33.59 |
Q4 2017 |
$36.09 |
+7.44% |
Closed |
History |
NOV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
6,400 |
$215k |
$33.59 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
6,400 |
$235k |
$36.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
6,400 |
$240k |
$37.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
6,400 |
$257k |
$40.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
6,400 |
$211k |
$32.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
6,400 |
$229k |
$35.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
6,400 |
$231k |
$36.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2019 |
$74.26 |
Q1 2024 |
$79.73 |
+7.37% |
Closed |
History |
CVS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
26,500 |
$2.0M |
$74.26 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
26,500 |
$1.6M |
$59.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
26,500 |
$1.7M |
$64.91 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2020 |
26,500 |
$1.5M |
$58.38 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
26,500 |
$1.8M |
$68.26 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
26,500 |
$2.0M |
$75.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
26,500 |
$2.2M |
$83.43 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
26,500 |
$2.2M |
$84.83 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
26,500 |
$2.7M |
$103.13 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
26,500 |
$2.7M |
$101.21 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
15,000 |
$1.4M |
$92.67 |
Reduce |
+43.4%
|
0.05% |
SEC ↗
|
| Q3 2022 |
15,000 |
$1.4M |
$95.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
15,000 |
$1.4M |
$93.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
15,000 |
$1.1M |
$74.30 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
15,000 |
$1.0M |
$69.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
15,000 |
$1.0M |
$69.83 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
15,000 |
$1.2M |
$78.94 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
15,000 |
$1.2M |
$79.73 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAP - Valspar Corp |
Q4 2016 |
$103.71 |
Q1 2017 |
$110.97 |
+7.00% |
Closed |
History |
VAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
6,200 |
$643k |
$103.71 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
6,200 |
$688k |
$110.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRTH - Priority Technology Holdings |
Q4 2025 |
$5.44 |
Open |
$5.82 |
+6.99% |
Open |
History |
PRTH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
70,500 |
$384k |
$5.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
70,500 |
$333k |
$4.72 |
— |
—
|
0.02% |
SEC ↗
|
|
| 6683 - General Electric Co |
Q3 2009 |
$15.20 |
Q1 2010 |
$16.26 |
+6.97% |
Closed |
History |
6683 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
29,217,770 |
$444.0M |
$15.20 |
Buy |
—
|
6.86% |
SEC ↗
|
| Q4 2009 |
29,217,770 |
$406.9M |
$13.92 |
— |
—
|
11.75% |
SEC ↗
|
| Q1 2010 |
20,007,770 |
$325.4M |
$16.26 |
Reduce |
+31.5%
|
10.80% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXY - Nexen Inc |
Q3 2012 |
$25.32 |
Q4 2012 |
$26.93 |
+6.36% |
Closed |
History |
NXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
57,500 |
$1.5M |
$25.32 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
77,500 |
$2.1M |
$26.93 |
Add |
+34.8%
|
0.10% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAC - TransAlta Corp. |
Q4 2019 |
$7.12 |
Q4 2020 |
$7.57 |
+6.32% |
Closed |
History |
TAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
215,000 |
$1.5M |
$7.12 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
215,000 |
$1.1M |
$5.16 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
215,000 |
$1.3M |
$5.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
215,000 |
$1.3M |
$6.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
215,000 |
$1.6M |
$7.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYCBN - New York Cmnty Bancorp Inc |
Q2 2007 |
$17.00 |
Q3 2015 |
$18.05 |
+6.18% |
Closed |
History |
NYCBN — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
20,000 |
$340k |
$17.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
20,000 |
$381k |
$19.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
20,000 |
$352k |
$17.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
20,000 |
$364k |
$18.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
20,000 |
$356k |
$17.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
20,000 |
$335k |
$16.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
20,000 |
$239k |
$11.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
20,000 |
$223k |
$11.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
25,000 |
$267k |
$10.68 |
Add |
+25.0%
|
0.02% |
SEC ↗
|
| Q3 2009 |
25,000 |
$285k |
$11.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
25,000 |
$363k |
$14.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
25,000 |
$413k |
$16.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
30,000 |
$458k |
$15.27 |
Add |
+20.0%
|
0.02% |
SEC ↗
|
| Q3 2010 |
30,000 |
$488k |
$16.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
30,000 |
$566k |
$18.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
30,000 |
$517k |
$17.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
30,000 |
$450k |
$15.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
30,000 |
$357k |
$11.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
30,000 |
$371k |
$12.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
30,000 |
$417k |
$13.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
40,000 |
$501k |
$12.53 |
Add |
+33.3%
|
0.03% |
SEC ↗
|
| Q3 2012 |
40,000 |
$566k |
$14.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
40,000 |
$524k |
$13.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
40,000 |
$574k |
$14.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
40,000 |
$559k |
$13.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
40,000 |
$605k |
$15.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
40,000 |
$674k |
$16.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
40,000 |
$642k |
$16.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
40,000 |
$639k |
$15.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
40,000 |
$634k |
$15.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
40,000 |
$640k |
$16.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
40,000 |
$669k |
$16.73 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
40,000 |
$735k |
$18.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
40,000 |
$722k |
$18.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRC - Dresser-Rand Group Inc |
Q1 2015 |
$80.37 |
Q2 2015 |
$85.25 |
+6.07% |
Closed |
History |
DRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
16,200 |
$1.3M |
$80.37 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2015 |
4,000 |
$341k |
$85.25 |
Reduce |
+75.3%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIT - Fitbit Inc |
Q4 2019 |
$6.57 |
Q3 2020 |
$6.96 |
+5.94% |
Closed |
History |
FIT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,150,000 |
$14.1M |
$6.57 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2020 |
2,150,000 |
$14.3M |
$6.66 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2020 |
2,150,000 |
$13.9M |
$6.45 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2020 |
2,150,000 |
$15.0M |
$6.96 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark Intl Inc |
Q2 2016 |
$37.72 |
Q3 2016 |
$39.94 |
+5.89% |
Closed |
History |
LXK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
16,200 |
$611k |
$37.72 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
16,200 |
$647k |
$39.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNT - Zenith Natl Ins Corp |
Q3 2008 |
$36.64 |
Q1 2010 |
$38.29 |
+4.50% |
Closed |
History |
ZNT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
223,000 |
$8.2M |
$36.64 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2008 |
555,800 |
$17.5M |
$31.48 |
Add |
+149.2%
|
0.36% |
SEC ↗
|
| Q1 2009 |
555,800 |
$13.4M |
$24.07 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2009 |
555,800 |
$12.1M |
$21.73 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2009 |
991,100 |
$30.6M |
$30.90 |
Add |
+78.3%
|
0.47% |
SEC ↗
|
| Q4 2009 |
2,191,100 |
$65.2M |
$29.76 |
Add |
+121.1%
|
1.88% |
SEC ↗
|
| Q1 2010 |
3,118,441 |
$119.4M |
$38.29 |
Add |
+42.3%
|
3.96% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVHC - Envision Healthcare Corp |
Q2 2018 |
$44.00 |
Q3 2018 |
$45.74 |
+3.95% |
Closed |
History |
EVHC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
42,000 |
$1.8M |
$44.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
42,000 |
$1.9M |
$45.74 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJ - Dow Jones & Co Inc |
Q2 2007 |
$57.45 |
Q3 2007 |
$59.70 |
+3.92% |
Closed |
History |
DJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,000,000 |
$57.5M |
$57.45 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q3 2007 |
1,000,000 |
$59.7M |
$59.70 |
— |
—
|
1.97% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q2 2007 |
$64.34 |
Q3 2007 |
$66.74 |
+3.73% |
Closed |
History |
EMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
50,000 |
$3.2M |
$64.34 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2007 |
50,000 |
$3.3M |
$66.74 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MT8 - Motorola Mobility Hldgs Inc........ |
Q3 2011 |
$37.79 |
Q1 2012 |
$39.20 |
+3.73% |
Closed |
History |
MT8 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
37,500 |
$1.4M |
$37.79 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2011 |
24,000 |
$931k |
$38.79 |
Reduce |
+36.0%
|
0.07% |
SEC ↗
|
| Q1 2012 |
15,000 |
$588k |
$39.20 |
Reduce |
+37.5%
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOO - Brp Inc |
Q2 2022 |
$61.36 |
Q2 2024 |
$63.51 |
+3.50% |
Closed |
History |
DOO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
17,700 |
$1.1M |
$61.36 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
21,200 |
$1.3M |
$61.65 |
Add |
+19.8%
|
0.04% |
SEC ↗
|
| Q4 2022 |
21,200 |
$1.6M |
$75.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
21,200 |
$1.7M |
$77.98 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
21,200 |
$1.8M |
$84.35 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
21,200 |
$1.6M |
$75.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
21,200 |
$1.5M |
$71.73 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
21,200 |
$1.4M |
$67.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2024 |
21,200 |
$1.3M |
$63.51 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI - Crown Castle International Corp. |
Q3 2020 |
$166.25 |
Q1 2021 |
$172.00 |
+3.46% |
Closed |
History |
CCI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,000 |
$665k |
$166.25 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
4,000 |
$637k |
$159.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
4,000 |
$688k |
$172.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q2 2018 |
$168.78 |
Q4 2018 |
$174.19 |
+3.21% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
7,400 |
$1.2M |
$168.78 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
7,400 |
$1.3M |
$181.22 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
7,400 |
$1.3M |
$174.19 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Systems Inc |
Q1 2022 |
$100.85 |
Q3 2022 |
$103.94 |
+3.06% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,100 |
$716k |
$100.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
14,200 |
$1.4M |
$97.11 |
Add |
+100.0%
|
0.05% |
SEC ↗
|
| Q3 2022 |
14,200 |
$1.5M |
$103.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHT - Red Hat Inc |
Q1 2019 |
$182.75 |
Q2 2019 |
$187.65 |
+2.68% |
Closed |
History |
RHT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
10,200 |
$1.9M |
$182.75 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
10,200 |
$1.9M |
$187.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q2 2022 |
$28.95 |
Q1 2025 |
$29.65 |
+2.42% |
Closed |
History |
MGM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
29,500 |
$854k |
$28.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
29,500 |
$876k |
$29.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
29,500 |
$989k |
$33.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
29,500 |
$1.3M |
$44.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2023 |
29,500 |
$1.3M |
$43.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
29,500 |
$1.1M |
$36.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
29,500 |
$1.3M |
$44.67 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
29,500 |
$1.4M |
$47.21 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
29,500 |
$1.3M |
$44.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
29,500 |
$1.2M |
$39.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
29,500 |
$1.0M |
$34.64 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
29,500 |
$875k |
$29.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q2 2010 |
$12.87 |
Q3 2015 |
$13.16 |
+2.25% |
Closed |
History |
PTEN — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
15,000 |
$193k |
$12.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
15,000 |
$256k |
$17.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
15,000 |
$323k |
$21.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
15,000 |
$441k |
$29.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
15,000 |
$474k |
$31.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
15,000 |
$260k |
$17.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
15,000 |
$299k |
$19.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
15,000 |
$259k |
$17.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
15,000 |
$218k |
$14.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
15,000 |
$237k |
$15.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
19,000 |
$354k |
$18.63 |
Add |
+26.7%
|
0.02% |
SEC ↗
|
| Q1 2013 |
19,000 |
$453k |
$23.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
19,000 |
$368k |
$19.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
19,000 |
$406k |
$21.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
19,000 |
$481k |
$25.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
17,000 |
$538k |
$31.65 |
Reduce |
+10.5%
|
0.04% |
SEC ↗
|
| Q2 2014 |
12,000 |
$419k |
$34.92 |
Reduce |
+29.4%
|
0.03% |
SEC ↗
|
| Q3 2014 |
12,000 |
$390k |
$32.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
12,000 |
$199k |
$16.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
25,000 |
$469k |
$18.76 |
Add |
+108.3%
|
0.04% |
SEC ↗
|
| Q2 2015 |
25,000 |
$470k |
$18.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
25,000 |
$329k |
$13.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMD - Viemed Healthcare, Inc. |
Q2 2021 |
$7.15 |
Q4 2022 |
$7.31 |
+2.24% |
Closed |
History |
VMD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
150,000 |
$1.1M |
$7.15 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
150,000 |
$830k |
$5.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
150,000 |
$784k |
$5.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
150,000 |
$743k |
$4.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
150,000 |
$805k |
$5.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
150,000 |
$902k |
$6.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
150,000 |
$1.1M |
$7.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLSN - Nielsen Hldgs Plc |
Q1 2022 |
$27.21 |
Q3 2022 |
$27.73 |
+1.91% |
Closed |
History |
NLSN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
26,900 |
$732k |
$27.21 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
26,900 |
$625k |
$23.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
26,900 |
$746k |
$27.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2021 |
$347.86 |
Q4 2023 |
$353.95 |
+1.75% |
Closed |
History |
META — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,400 |
$487k |
$347.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
1,400 |
$475k |
$339.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
1,400 |
$471k |
$336.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
7,000 |
$1.6M |
$222.29 |
Add |
+400.0%
|
0.05% |
SEC ↗
|
| Q2 2022 |
7,000 |
$1.1M |
$161.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
7,000 |
$950k |
$135.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
12,300 |
$1.5M |
$120.34 |
Add |
+75.7%
|
0.04% |
SEC ↗
|
| Q1 2023 |
12,300 |
$2.6M |
$211.90 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2023 |
21,600 |
$6.2M |
$286.85 |
Add |
+75.6%
|
0.40% |
SEC ↗
|
| Q3 2023 |
21,600 |
$6.5M |
$300.16 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2023 |
21,600 |
$7.6M |
$353.95 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUAN - Nuance Communications Inc |
Q2 2021 |
$54.44 |
Q4 2021 |
$55.32 |
+1.62% |
Closed |
History |
NUAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
13,500 |
$735k |
$54.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
13,500 |
$743k |
$55.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
77,000 |
$4.3M |
$55.32 |
Add |
+470.4%
|
0.14% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co |
Q1 2020 |
$129.44 |
Q4 2020 |
$131.44 |
+1.55% |
Closed |
History |
TIF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,000 |
$1.2M |
$129.44 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
14,500 |
$1.8M |
$121.93 |
Add |
+61.1%
|
0.11% |
SEC ↗
|
| Q3 2020 |
18,800 |
$2.2M |
$115.85 |
Add |
+29.7%
|
0.12% |
SEC ↗
|
| Q4 2020 |
18,800 |
$2.5M |
$131.44 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMNS - Lumenis Ltd |
Q2 2015 |
$13.72 |
Q3 2015 |
$13.84 |
+0.87% |
Closed |
History |
LMNS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
75,000 |
$1.0M |
$13.72 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
100,000 |
$1.4M |
$13.84 |
Add |
+33.3%
|
0.13% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LWAY - Lifeway Foods Inc |
Q1 2025 |
$24.45 |
Q2 2025 |
$24.65 |
+0.82% |
Closed |
History |
LWAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
17,367 |
$425k |
$24.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
31,618 |
$779k |
$24.65 |
Add |
+82.1%
|
0.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1664784D - Pharmasset Inc.............. |
Q4 2011 |
$128.04 |
Q4 2011 |
$128.04 |
+0.00% |
Closed |
History |
1664784D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
14,800 |
$1.9M |
$128.04 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4G5B - Glg Partners Inc. |
Q3 2010 |
$4.48 |
Q3 2010 |
$4.48 |
+0.00% |
Closed |
History |
4G5B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
244,200 |
$1.1M |
$4.48 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Pack Co |
Q4 2013 |
$27.98 |
Q4 2013 |
$27.98 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
9,400 |
$263k |
$27.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - 3com Corporation |
Q1 2010 |
$7.67 |
Q1 2010 |
$7.67 |
+0.00% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
783,000 |
$6.0M |
$7.67 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADT - ADT Inc. |
Q1 2016 |
$41.20 |
Q1 2016 |
$41.20 |
+0.00% |
Closed |
History |
ADT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
12,500 |
$515k |
$41.20 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADVS - Advent Software Inc |
Q2 2015 |
$44.20 |
Q2 2015 |
$44.20 |
+0.00% |
Closed |
History |
ADVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
11,200 |
$495k |
$44.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALR - Altera Corp |
Q3 2015 |
$50.05 |
Q3 2015 |
$50.05 |
+0.00% |
Closed |
History |
ALR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
20,000 |
$1.0M |
$50.05 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALR - Alere Inc |
Q3 2017 |
$50.98 |
Q3 2017 |
$50.98 |
+0.00% |
Closed |
History |
ALR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
365,000 |
$18.6M |
$50.98 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAT - American Natl Ins Co |
Q2 2007 |
$152.67 |
Q2 2007 |
$152.67 |
+0.00% |
Closed |
History |
ANAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,500 |
$229k |
$152.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc |
Q1 2009 |
$31.06 |
Q1 2009 |
$31.06 |
+0.00% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
18,800 |
$584k |
$31.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APF - Morgan Stanley |
Q1 2014 |
$16.86 |
Q1 2014 |
$16.86 |
+0.00% |
Closed |
History |
APF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
24,500 |
$413k |
$16.86 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR2 - Array Biopharma Inc |
Q2 2019 |
$46.29 |
Q2 2019 |
$46.29 |
+0.00% |
Closed |
History |
AR2 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
27,500 |
$1.3M |
$46.29 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCE - Arco Platform Ltd |
Q2 2023 |
$12.09 |
Q2 2023 |
$12.09 |
+0.00% |
Closed |
History |
ARCE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
63,156 |
$764k |
$12.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCH - Arch Coal Inc |
Q3 2017 |
$71.59 |
Q3 2017 |
$71.59 |
+0.00% |
Closed |
History |
ARCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,045 |
$218k |
$71.59 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AT - Atlantic Power Corp |
Q1 2021 |
$2.88 |
Q1 2021 |
$2.88 |
+0.00% |
Closed |
History |
AT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
250,000 |
$720k |
$2.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATW - Atwood Oceanics Inc |
Q4 2015 |
$10.19 |
Q4 2015 |
$10.19 |
+0.00% |
Closed |
History |
ATW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
10,600 |
$108k |
$10.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUQ - Aurico Gold Inc |
Q4 2012 |
$8.18 |
Q4 2012 |
$8.18 |
+0.00% |
Closed |
History |
AUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
23,600 |
$193k |
$8.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMS - Bemis Inc |
Q4 2018 |
$45.89 |
Q4 2018 |
$45.89 |
+0.00% |
Closed |
History |
BMS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
26,500 |
$1.2M |
$45.89 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYI - Bally Technologies Inc |
Q3 2014 |
$80.70 |
Q3 2014 |
$80.70 |
+0.00% |
Closed |
History |
BYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
21,400 |
$1.7M |
$80.70 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q1 2020 |
$10.21 |
Q1 2020 |
$10.21 |
+0.00% |
Closed |
History |
CALY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
47,000 |
$480k |
$10.21 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBMG - Cellular Biomedicine Group Inc |
Q4 2020 |
$18.37 |
Q4 2020 |
$18.37 |
+0.00% |
Closed |
History |
CBMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
8,600 |
$158k |
$18.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBST - Cubist Pharmaceuticals Inc |
Q4 2014 |
$100.69 |
Q4 2014 |
$100.69 |
+0.00% |
Closed |
History |
CBST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
20,200 |
$2.0M |
$100.69 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDEV - Centennial Resource Dev Inc |
Q4 2017 |
$19.80 |
Q4 2017 |
$19.80 |
+0.00% |
Closed |
History |
CDEV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
80,000 |
$1.6M |
$19.80 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q1 2019 |
$94.34 |
Q1 2019 |
$94.34 |
+0.00% |
Closed |
History |
CELG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
14,500 |
$1.4M |
$94.34 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIXXF - Ci Financial Corp |
Q4 2022 |
$9.93 |
Q4 2022 |
$9.93 |
+0.00% |
Closed |
History |
CIXXF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
165,200 |
$1.6M |
$9.93 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLGX - Corelogic Inc |
Q4 2020 |
$77.32 |
Q4 2020 |
$77.32 |
+0.00% |
Closed |
History |
CLGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
11,200 |
$866k |
$77.32 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNL - Cleco Corp |
Q1 2016 |
$55.22 |
Q1 2016 |
$55.22 |
+0.00% |
Closed |
History |
CNL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
9,200 |
$508k |
$55.22 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNU - Continucare Corp............. |
Q3 2011 |
$6.37 |
Q3 2011 |
$6.37 |
+0.00% |
Closed |
History |
CNU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
61,100 |
$389k |
$6.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc |
Q3 2018 |
$140.40 |
Q3 2018 |
$140.40 |
+0.00% |
Closed |
History |
COL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
7,500 |
$1.1M |
$140.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRHM - Crh Medical Corp |
Q1 2021 |
$3.95 |
Q1 2021 |
$3.95 |
+0.00% |
Closed |
History |
CRHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
270,000 |
$1.1M |
$3.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q1 2017 |
$106.32 |
Q1 2017 |
$106.32 |
+0.00% |
Closed |
History |
CSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,900 |
$202k |
$106.32 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q4 2017 |
$113.68 |
Q4 2017 |
$113.68 |
+0.00% |
Closed |
History |
CSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,900 |
$216k |
$113.68 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSPR - Casper Sleep Inc |
Q4 2021 |
$6.67 |
Q4 2021 |
$6.67 |
+0.00% |
Closed |
History |
CSPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
219,000 |
$1.5M |
$6.67 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRX - Catamaran Corp |
Q2 2015 |
$61.09 |
Q2 2015 |
$61.09 |
+0.00% |
Closed |
History |
CTRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
16,500 |
$1.0M |
$61.09 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q2 2010 |
$38.72 |
Q2 2010 |
$38.72 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,000 |
$2.3M |
$38.72 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DICE - Dice Therapeutics Inc |
Q2 2023 |
$46.45 |
Q2 2023 |
$46.45 |
+0.00% |
Closed |
History |
DICE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
130,000 |
$6.0M |
$46.45 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Inc |
Q1 2021 |
$43.45 |
Q1 2021 |
$43.45 |
+0.00% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
33,000 |
$1.4M |
$43.45 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q3 2025 |
$94.32 |
Q3 2025 |
$94.32 |
+0.00% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
44,380 |
$4.2M |
$94.32 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUKG - Duke Energy Corp New |
Q2 2010 |
$15.99 |
Q2 2010 |
$15.99 |
+0.00% |
Closed |
History |
DUKG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
150,000 |
$2.4M |
$15.99 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc |
Q2 2010 |
$43.07 |
Q2 2010 |
$43.07 |
+0.00% |
Closed |
History |
ED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,000 |
$2.6M |
$43.07 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q2 2010 |
$70.72 |
Q2 2010 |
$70.72 |
+0.00% |
Closed |
History |
EG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
65,000 |
$4.6M |
$70.72 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPG - El Paso Elec Co |
Q2 2020 |
$67.03 |
Q2 2020 |
$67.03 |
+0.00% |
Closed |
History |
EPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
16,725 |
$1.1M |
$67.03 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESV - Ensco Plc |
Q4 2017 |
$5.89 |
Q4 2017 |
$5.89 |
+0.00% |
Closed |
History |
ESV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
14,080 |
$83k |
$5.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVAC - Edwards Group Ltd |
Q4 2013 |
$10.19 |
Q4 2013 |
$10.19 |
+0.00% |
Closed |
History |
EVAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
48,500 |
$494k |
$10.19 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCTY - 1st Century Bancshares Inc |
Q2 2010 |
$3.44 |
Q2 2010 |
$3.44 |
+0.00% |
Closed |
History |
FCTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
73,652 |
$253k |
$3.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FG - F&G Annuities & Life Inc. |
Q4 2022 |
$20.02 |
Q4 2022 |
$20.02 |
+0.00% |
Closed |
History |
FG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,904 |
$38k |
$20.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSCT - Forescout Technologies Inc |
Q1 2020 |
$31.57 |
Q1 2020 |
$31.57 |
+0.00% |
Closed |
History |
FSCT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
18,500 |
$584k |
$31.57 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSIN - Fushi Copperweld Inc |
Q3 2012 |
$9.08 |
Q3 2012 |
$9.08 |
+0.00% |
Closed |
History |
FSIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
87,000 |
$790k |
$9.08 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GKNT - Geeknet Inc |
Q2 2015 |
$19.95 |
Q2 2015 |
$19.95 |
+0.00% |
Closed |
History |
GKNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
22,100 |
$441k |
$19.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLBL - Terraform Global Inc |
Q3 2017 |
$4.70 |
Q3 2017 |
$4.70 |
+0.00% |
Closed |
History |
GLBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
300,000 |
$1.4M |
$4.70 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOGS - Zhongpin Inc |
Q1 2013 |
$12.91 |
Q1 2013 |
$12.91 |
+0.00% |
Closed |
History |
HOGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
37,500 |
$484k |
$12.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels & Resorts Wrld |
Q1 2016 |
$83.43 |
Q1 2016 |
$83.43 |
+0.00% |
Closed |
History |
HOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,700 |
$559k |
$83.43 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| I7M - Integramed America, Inc. |
Q2 2012 |
$13.82 |
Q2 2012 |
$13.82 |
+0.00% |
Closed |
History |
I7M — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
33,000 |
$456k |
$13.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAX - International Absorbents Inc |
Q1 2010 |
$4.64 |
Q1 2010 |
$4.64 |
+0.00% |
Closed |
History |
IAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
43,555 |
$202k |
$4.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBAAY - Industrias Bachoco SAb De Cv |
Q1 2022 |
$46.46 |
Q1 2022 |
$46.46 |
+0.00% |
Closed |
History |
IBAAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
54,000 |
$2.5M |
$46.46 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q1 2016 |
$7.16 |
Q1 2016 |
$7.16 |
+0.00% |
Closed |
History |
IBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,500,000 |
$10.7M |
$7.16 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDIX - Idenix Pharmaceuticals Inc |
Q2 2014 |
$24.09 |
Q2 2014 |
$24.09 |
+0.00% |
Closed |
History |
IDIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
50,400 |
$1.2M |
$24.09 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDT/C - Idt Corp |
Q1 2009 |
$1.13 |
Q1 2009 |
$1.13 |
+0.00% |
Closed |
History |
IDT/C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
15,000 |
$17k |
$1.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDTI - Integrated Device Technology |
Q1 2019 |
$49.00 |
Q1 2019 |
$49.00 |
+0.00% |
Closed |
History |
IDTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
27,000 |
$1.3M |
$49.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMMU - Immunomedics Inc |
Q3 2020 |
$84.94 |
Q3 2020 |
$84.94 |
+0.00% |
Closed |
History |
IMMU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
8,500 |
$722k |
$84.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INWK - Innerworkings Inc |
Q3 2020 |
$2.99 |
Q3 2020 |
$2.99 |
+0.00% |
Closed |
History |
INWK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
130,000 |
$389k |
$2.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAKK - Jakks Pacific Inc. |
Q2 2012 |
$16.02 |
Q2 2012 |
$16.02 |
+0.00% |
Closed |
History |
JAKK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
10,301 |
$165k |
$16.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAVA - Sun Micro Systems Inc |
Q4 2009 |
$9.36 |
Q4 2009 |
$9.36 |
+0.00% |
Closed |
History |
JAVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
100,000 |
$936k |
$9.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KITE - Kite Pharma Inc |
Q3 2017 |
$179.84 |
Q3 2017 |
$179.84 |
+0.00% |
Closed |
History |
KITE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
6,100 |
$1.1M |
$179.84 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2024 |
$503.89 |
Q2 2024 |
$503.89 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
12,800 |
$6.4M |
$503.89 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOMO - Momo Inc |
Q1 2021 |
$14.74 |
Q1 2021 |
$14.74 |
+0.00% |
Closed |
History |
MOMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
134,000 |
$2.0M |
$14.74 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MR4 - Meridian Bioscience Inc |
Q4 2022 |
$33.21 |
Q4 2022 |
$33.21 |
+0.00% |
Closed |
History |
MR4 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
41,400 |
$1.4M |
$33.21 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYM - Nymagic Inc |
Q2 2007 |
$40.14 |
Q2 2007 |
$40.14 |
+0.00% |
Closed |
History |
NYM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
7,000 |
$281k |
$40.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OGN - Organon & Co. |
Q2 2021 |
$30.25 |
Q2 2021 |
$30.25 |
+0.00% |
Closed |
History |
OGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
17,290 |
$523k |
$30.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONXX - Onyx Pharmaceuticals Inc |
Q3 2013 |
$124.67 |
Q3 2013 |
$124.67 |
+0.00% |
Closed |
History |
ONXX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,500 |
$561k |
$124.67 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORH - Odyssey Re Holdings Corp |
Q3 2009 |
$64.81 |
Q3 2009 |
$64.81 |
+0.00% |
Closed |
History |
ORH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
42,399,400 |
$2,747.9M |
$64.81 |
Buy |
—
|
42.47% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q2 2010 |
$41.08 |
Q2 2010 |
$41.08 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
50,000 |
$2.1M |
$41.08 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q4 2015 |
$232.09 |
Q4 2015 |
$232.09 |
+0.00% |
Closed |
History |
PCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,300 |
$998k |
$232.09 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q2 2010 |
$31.33 |
Q2 2010 |
$31.33 |
+0.00% |
Closed |
History |
PEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,000 |
$1.9M |
$31.33 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2008 |
$14.80 |
Q4 2008 |
$14.80 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,881,400 |
$42.6M |
$14.80 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPD - Ppd Inc |
Q3 2021 |
$46.79 |
Q3 2021 |
$46.79 |
+0.00% |
Closed |
History |
PPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
16,500 |
$772k |
$46.79 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - Ppl Corp |
Q2 2010 |
$24.95 |
Q2 2010 |
$24.95 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,000 |
$1.5M |
$24.95 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPO - Polypore International Inc |
Q2 2015 |
$59.85 |
Q2 2015 |
$59.85 |
+0.00% |
Closed |
History |
PPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
34,000 |
$2.0M |
$59.85 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPPMF - Primero Mining Corp............. |
Q3 2011 |
$2.61 |
Q1 2012 |
$2.61 |
+0.00% |
Closed |
History |
PPPMF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
230,000 |
$600k |
$2.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
230,000 |
$721k |
$3.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
230,000 |
$601k |
$2.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRVB - Provention Bio Inc |
Q1 2023 |
$24.09 |
Q1 2023 |
$24.09 |
+0.00% |
Closed |
History |
PRVB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
277,000 |
$6.7M |
$24.09 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOR - Questcor Pharmaceuticals |
Q2 2014 |
$92.31 |
Q2 2014 |
$92.31 |
+0.00% |
Closed |
History |
QCOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
6,500 |
$600k |
$92.31 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RARX - Ra Pharmaceuticals Inc |
Q1 2020 |
$48.00 |
Q1 2020 |
$48.00 |
+0.00% |
Closed |
History |
RARX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
42,000 |
$2.0M |
$48.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLD - Reald Inc |
Q4 2015 |
$10.54 |
Q4 2015 |
$10.54 |
+0.00% |
Closed |
History |
RLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
46,100 |
$486k |
$10.54 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RP - Realpage Inc |
Q1 2021 |
$87.25 |
Q1 2021 |
$87.25 |
+0.00% |
Closed |
History |
RP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
8,000 |
$698k |
$87.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSYS - Radisys Corp |
Q3 2018 |
$1.63 |
Q3 2018 |
$1.63 |
+0.00% |
Closed |
History |
RSYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
65,000 |
$106k |
$1.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RUE - Rue21 Inc |
Q3 2013 |
$40.33 |
Q3 2013 |
$40.33 |
+0.00% |
Closed |
History |
RUE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
21,000 |
$847k |
$40.33 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVNC - Revance Therapeutics Inc |
Q4 2024 |
$3.03 |
Q4 2024 |
$3.03 |
+0.00% |
Closed |
History |
RVNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
21,158 |
$64k |
$3.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCG - Scana Corp |
Q1 2018 |
$37.53 |
Q1 2018 |
$37.53 |
+0.00% |
Closed |
History |
SCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
30,000 |
$1.1M |
$37.53 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIX - Six Flags Entmt Corp |
Q1 2020 |
$12.50 |
Q1 2020 |
$12.50 |
+0.00% |
Closed |
History |
SIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
625,000 |
$7.8M |
$12.50 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLH - Solera Holdings Inc |
Q4 2015 |
$54.82 |
Q4 2015 |
$54.82 |
+0.00% |
Closed |
History |
SLH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
22,800 |
$1.3M |
$54.82 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q1 2009 |
$27.89 |
Q1 2009 |
$27.89 |
+0.00% |
Closed |
History |
SNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
11,400 |
$318k |
$27.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co |
Q2 2010 |
$33.26 |
Q2 2010 |
$33.26 |
+0.00% |
Closed |
History |
SO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
80,000 |
$2.7M |
$33.26 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOLY - Soliton Inc |
Q3 2021 |
$20.38 |
Q3 2021 |
$20.38 |
+0.00% |
Closed |
History |
SOLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
34,500 |
$703k |
$20.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLP - Steel Partners Holdings |
Q1 2014 |
$16.97 |
Q1 2014 |
$16.97 |
+0.00% |
Closed |
History |
SPLP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
30,000 |
$509k |
$16.97 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPRD - Spreadtrum Communications Inc |
Q3 2013 |
$30.42 |
Q3 2013 |
$30.42 |
+0.00% |
Closed |
History |
SPRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
16,500 |
$502k |
$30.42 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQ7N - Biglari Holdings Inc |
Q2 2015 |
$413.33 |
Q2 2015 |
$413.33 |
+0.00% |
Closed |
History |
SQ7N — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,200 |
$496k |
$413.33 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRCL - Stericycle Inc |
Q3 2017 |
$71.79 |
Q3 2017 |
$71.79 |
+0.00% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,800 |
$201k |
$71.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy |
Q2 2010 |
$46.77 |
Q2 2010 |
$46.77 |
+0.00% |
Closed |
History |
SRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
30,000 |
$1.4M |
$46.77 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q1 2021 |
$17.72 |
Q1 2021 |
$17.72 |
+0.00% |
Closed |
History |
STLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
89,713 |
$1.6M |
$17.72 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STMP - Stamps Com Inc |
Q1 2019 |
$81.39 |
Q1 2019 |
$81.39 |
+0.00% |
Closed |
History |
STMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
10,800 |
$879k |
$81.39 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUSS - Susser Hldgs Corp |
Q2 2014 |
$80.78 |
Q2 2014 |
$80.78 |
+0.00% |
Closed |
History |
SUSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
6,400 |
$517k |
$80.78 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWIR - Sierra Wireless Inc |
Q4 2022 |
$28.98 |
Q4 2022 |
$28.98 |
+0.00% |
Closed |
History |
SWIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
38,200 |
$1.1M |
$28.98 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYBG - Sybase, Inc. |
Q2 2010 |
$64.56 |
Q2 2010 |
$64.56 |
+0.00% |
Closed |
History |
SYBG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
16,000 |
$1.0M |
$64.56 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCADR - Telecom Corp New Zealand Ltd |
Q2 2007 |
$27.92 |
Q2 2007 |
$27.92 |
+0.00% |
Closed |
History |
TCADR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
762,840 |
$21.3M |
$27.92 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEA - Teavana Hldgs Inc |
Q4 2012 |
$15.50 |
Q4 2012 |
$15.50 |
+0.00% |
Closed |
History |
TEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
53,100 |
$823k |
$15.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLM - Talisman Energy Inc |
Q1 2015 |
$7.68 |
Q1 2015 |
$7.68 |
+0.00% |
Closed |
History |
TLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
58,500 |
$449k |
$7.68 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMH - Team Health Holdings Inc |
Q4 2016 |
$43.33 |
Q4 2016 |
$43.33 |
+0.00% |
Closed |
History |
TMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
6,000 |
$260k |
$43.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIL - Trillium Therapeutics Inc |
Q3 2021 |
$17.57 |
Q3 2021 |
$17.57 |
+0.00% |
Closed |
History |
TRIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
341,000 |
$6.0M |
$17.57 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWN - Taiwan Fund Inc. |
Q2 2012 |
$15.04 |
Q2 2012 |
$15.04 |
+0.00% |
Closed |
History |
TWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
11,438 |
$172k |
$15.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXNM - Pnm Res Inc |
Q3 2021 |
$49.48 |
Q3 2021 |
$49.48 |
+0.00% |
Closed |
History |
TXNM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
27,951 |
$1.4M |
$49.48 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VA - Virgin Amer Inc |
Q3 2016 |
$53.55 |
Q3 2016 |
$53.55 |
+0.00% |
Closed |
History |
VA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
11,000 |
$589k |
$53.55 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNE - Veoneer Inc |
Q1 2022 |
$36.94 |
Q1 2022 |
$36.94 |
+0.00% |
Closed |
History |
VNE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
104,444 |
$3.9M |
$36.94 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VPHM - Viropharma Inc |
Q4 2013 |
$49.80 |
Q4 2013 |
$49.80 |
+0.00% |
Closed |
History |
VPHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
10,000 |
$498k |
$49.80 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBC - Wabco Hldgs Inc |
Q1 2020 |
$134.89 |
Q1 2020 |
$134.89 |
+0.00% |
Closed |
History |
WBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
8,800 |
$1.2M |
$134.89 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEN - Wendy's Co. |
Q2 2015 |
$11.28 |
Q2 2015 |
$11.28 |
+0.00% |
Closed |
History |
WEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
53,200 |
$600k |
$11.28 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGL - Wgl Hldgs Inc |
Q1 2018 |
$83.64 |
Q1 2018 |
$83.64 |
+0.00% |
Closed |
History |
WGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
14,000 |
$1.2M |
$83.64 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEL - Xcel Energy Inc. |
Q2 2010 |
$20.60 |
Q2 2010 |
$20.60 |
+0.00% |
Closed |
History |
XEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,000 |
$1.2M |
$20.60 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YDLE - Yodlee Inc |
Q3 2015 |
$16.13 |
Q3 2015 |
$16.13 |
+0.00% |
Closed |
History |
YDLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
30,000 |
$484k |
$16.13 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q3 2020 |
$252.11 |
Q3 2020 |
$252.11 |
+0.00% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,900 |
$479k |
$252.11 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSYS - Stratasys Ltd |
Q3 2017 |
$23.11 |
Q3 2018 |
$23.10 |
-0.04% |
Closed |
History |
SSYS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
81,000 |
$1.9M |
$23.11 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2017 |
90,000 |
$1.8M |
$19.96 |
Add |
+11.1%
|
0.13% |
SEC ↗
|
| Q1 2018 |
100,000 |
$2.0M |
$20.18 |
Add |
+11.1%
|
0.15% |
SEC ↗
|
| Q2 2018 |
80,000 |
$1.5M |
$19.13 |
Reduce |
+20.0%
|
0.12% |
SEC ↗
|
| Q3 2018 |
80,000 |
$1.8M |
$23.10 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIL - SPDR Bloomberg 1 3 Month T B |
Q4 2022 |
$91.46 |
Q4 2023 |
$91.39 |
-0.08% |
Closed |
History |
BIL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
18,600 |
$1.7M |
$91.46 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
18,600 |
$1.7M |
$91.82 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
10,000 |
$918k |
$91.82 |
Reduce |
+46.2%
|
0.06% |
SEC ↗
|
| Q3 2023 |
10,000 |
$918k |
$91.82 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
10,000 |
$914k |
$91.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q1 2018 |
$13.48 |
Q2 2021 |
$13.46 |
-0.15% |
Closed |
History |
6683 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
309,400 |
$4.2M |
$13.48 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2018 |
799,900 |
$10.9M |
$13.61 |
Add |
+158.5%
|
0.87% |
SEC ↗
|
| Q3 2018 |
1,072,700 |
$12.1M |
$11.29 |
Add |
+34.1%
|
0.71% |
SEC ↗
|
| Q4 2018 |
1,390,900 |
$10.5M |
$7.57 |
Add |
+29.7%
|
0.83% |
SEC ↗
|
| Q1 2019 |
1,390,900 |
$13.9M |
$9.99 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2019 |
1,390,900 |
$14.6M |
$10.50 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2019 |
1,390,900 |
$12.4M |
$8.94 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2019 |
1,390,900 |
$15.5M |
$11.16 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2020 |
1,390,900 |
$11.0M |
$7.94 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2020 |
1,390,900 |
$9.5M |
$6.83 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2020 |
1,390,900 |
$8.7M |
$6.23 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2020 |
1,390,900 |
$15.0M |
$10.80 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2021 |
1,390,900 |
$18.3M |
$13.13 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2021 |
1,390,900 |
$18.7M |
$13.46 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q2 2007 |
$53.55 |
Q4 2008 |
$53.38 |
-0.32% |
Closed |
History |
ABT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,045,000 |
$56.0M |
$53.55 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q3 2007 |
45,000 |
$2.4M |
$53.62 |
Reduce |
+95.7%
|
0.08% |
SEC ↗
|
| Q4 2007 |
45,000 |
$2.5M |
$56.16 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2008 |
45,000 |
$2.5M |
$55.07 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
45,000 |
$2.4M |
$52.87 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2008 |
45,000 |
$2.6M |
$57.58 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2008 |
45,000 |
$2.4M |
$53.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2007 |
$32.50 |
Q1 2008 |
$32.35 |
-0.46% |
Closed |
History |
USB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
6,800 |
$221k |
$32.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
6,800 |
$216k |
$31.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
6,800 |
$220k |
$32.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBNY - Signature Bk New York N Y |
Q4 2017 |
$137.27 |
Q4 2019 |
$136.61 |
-0.48% |
Closed |
History |
SBNY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
15,000 |
$2.1M |
$137.27 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2018 |
14,000 |
$2.0M |
$141.86 |
Reduce |
+6.7%
|
0.15% |
SEC ↗
|
| Q2 2018 |
20,000 |
$2.6M |
$127.80 |
Add |
+42.9%
|
0.21% |
SEC ↗
|
| Q3 2018 |
24,000 |
$2.8M |
$114.79 |
Add |
+20.0%
|
0.16% |
SEC ↗
|
| Q4 2018 |
28,800 |
$3.0M |
$102.81 |
Add |
+20.0%
|
0.23% |
SEC ↗
|
| Q1 2019 |
25,400 |
$3.3M |
$128.07 |
Reduce |
+11.8%
|
0.18% |
SEC ↗
|
| Q2 2019 |
25,400 |
$3.1M |
$120.87 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2019 |
25,400 |
$3.0M |
$119.13 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2019 |
25,400 |
$3.5M |
$136.61 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q4 2020 |
$41.26 |
Q3 2022 |
$40.92 |
-0.82% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
35,000 |
$1.4M |
$41.26 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
50,000 |
$2.2M |
$44.50 |
Add |
+42.9%
|
0.08% |
SEC ↗
|
| Q2 2021 |
50,000 |
$2.6M |
$51.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
50,000 |
$2.7M |
$53.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
50,000 |
$3.0M |
$60.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
50,000 |
$2.8M |
$56.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
50,000 |
$2.2M |
$44.48 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
50,000 |
$2.0M |
$40.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRN - Stride Inc. |
Q3 2013 |
$30.88 |
Q2 2019 |
$30.36 |
-1.68% |
Closed |
History |
LRN — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
33,133 |
$1.0M |
$30.88 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
33,133 |
$720k |
$21.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
33,133 |
$750k |
$22.64 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
33,133 |
$797k |
$24.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
33,133 |
$529k |
$15.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
33,133 |
$393k |
$11.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
33,133 |
$521k |
$15.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
33,133 |
$419k |
$12.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
33,133 |
$412k |
$12.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
33,133 |
$292k |
$8.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
33,133 |
$328k |
$9.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
33,133 |
$413k |
$12.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
33,133 |
$475k |
$14.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
33,133 |
$568k |
$17.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
33,133 |
$634k |
$19.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
33,133 |
$594k |
$17.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
33,133 |
$591k |
$17.84 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
33,133 |
$526k |
$15.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
33,133 |
$470k |
$14.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
33,133 |
$542k |
$16.36 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
33,133 |
$586k |
$17.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
33,133 |
$821k |
$24.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
33,133 |
$1.1M |
$34.14 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
33,133 |
$1.0M |
$30.36 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q2 2010 |
$10.40 |
Q4 2014 |
$10.20 |
-1.92% |
Closed |
History |
SLM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
15,000 |
$156k |
$10.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
25,000 |
$289k |
$11.56 |
Add |
+66.7%
|
0.02% |
SEC ↗
|
| Q4 2010 |
25,000 |
$315k |
$12.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
25,000 |
$382k |
$15.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
25,000 |
$421k |
$16.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
25,000 |
$311k |
$12.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
25,000 |
$335k |
$13.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
25,000 |
$394k |
$15.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
25,000 |
$393k |
$15.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
25,000 |
$393k |
$15.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
25,000 |
$429k |
$17.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
25,000 |
$512k |
$20.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
20,000 |
$457k |
$22.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
15,000 |
$374k |
$24.93 |
Reduce |
+25.0%
|
0.03% |
SEC ↗
|
| Q4 2013 |
15,000 |
$394k |
$26.27 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
15,000 |
$367k |
$24.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
15,000 |
$125k |
$8.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
15,000 |
$128k |
$8.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
15,000 |
$153k |
$10.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STEI - Stewart Enterprises Inc |
Q2 2007 |
$7.79 |
Q1 2011 |
$7.64 |
-1.93% |
Closed |
History |
STEI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,191,146 |
$24.9M |
$7.79 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2007 |
3,191,146 |
$24.3M |
$7.62 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2007 |
3,191,146 |
$28.4M |
$8.90 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2008 |
4,127,546 |
$26.5M |
$6.41 |
Add |
+29.3%
|
0.84% |
SEC ↗
|
| Q2 2008 |
4,127,546 |
$29.7M |
$7.20 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2008 |
4,082,546 |
$32.1M |
$7.86 |
Reduce |
+1.1%
|
1.44% |
SEC ↗
|
| Q4 2008 |
4,082,546 |
$12.2M |
$3.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2009 |
4,082,546 |
$13.2M |
$3.23 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2009 |
4,082,546 |
$19.7M |
$4.82 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2009 |
4,082,546 |
$21.4M |
$5.23 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2009 |
4,082,546 |
$21.0M |
$5.14 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2010 |
4,082,546 |
$25.5M |
$6.25 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2010 |
4,082,546 |
$22.1M |
$5.41 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2010 |
4,082,546 |
$22.0M |
$5.38 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2010 |
4,082,546 |
$27.3M |
$6.69 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2011 |
1,136,546 |
$8.7M |
$7.64 |
Reduce |
+72.2%
|
0.46% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALL - Magicjack Vocaltec Ltd |
Q2 2018 |
$8.50 |
Q3 2018 |
$8.30 |
-2.35% |
Closed |
History |
CALL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
122,450 |
$1.0M |
$8.50 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
170,713 |
$1.4M |
$8.30 |
Add |
+39.4%
|
0.08% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q4 2007 |
$3.04 |
Q2 2008 |
$2.95 |
-2.96% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
22,000,000 |
$66.9M |
$3.04 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q1 2008 |
116,700,000 |
$246.2M |
$2.11 |
Add |
+430.5%
|
7.78% |
SEC ↗
|
| Q2 2008 |
116,700,000 |
$344.3M |
$2.95 |
— |
—
|
9.71% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BL1B - Baldwin & Lyons Inc |
Q2 2007 |
$25.98 |
Q4 2016 |
$25.20 |
-3.00% |
Closed |
History |
BL1B — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
969,875 |
$25.2M |
$25.98 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2007 |
969,875 |
$26.5M |
$27.31 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2007 |
969,875 |
$26.6M |
$27.46 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2008 |
969,875 |
$24.9M |
$25.68 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2008 |
969,875 |
$17.0M |
$17.48 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2008 |
969,875 |
$23.3M |
$23.99 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2008 |
969,875 |
$17.5M |
$18.05 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2009 |
969,875 |
$18.3M |
$18.91 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2009 |
969,875 |
$19.1M |
$19.70 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2009 |
969,875 |
$22.7M |
$23.44 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2009 |
969,875 |
$23.9M |
$24.61 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2010 |
969,875 |
$23.4M |
$24.09 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2010 |
969,875 |
$20.4M |
$21.01 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2010 |
969,875 |
$24.5M |
$25.31 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2010 |
969,875 |
$22.8M |
$23.53 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2011 |
969,875 |
$22.7M |
$23.36 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2011 |
969,875 |
$22.4M |
$23.07 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2011 |
969,875 |
$20.6M |
$21.29 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2011 |
969,875 |
$21.1M |
$21.75 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2012 |
969,875 |
$21.7M |
$22.38 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2012 |
969,875 |
$22.4M |
$23.09 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2012 |
969,875 |
$23.2M |
$23.91 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2012 |
969,875 |
$23.0M |
$23.74 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2013 |
969,875 |
$23.0M |
$23.76 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2013 |
969,875 |
$23.5M |
$24.19 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2013 |
969,875 |
$23.5M |
$24.22 |
— |
—
|
1.80% |
SEC ↗
|
| Q4 2013 |
969,875 |
$26.4M |
$27.17 |
— |
—
|
2.40% |
SEC ↗
|
| Q1 2014 |
969,875 |
$25.5M |
$26.29 |
— |
—
|
2.10% |
SEC ↗
|
| Q2 2014 |
969,875 |
$25.0M |
$25.75 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2014 |
969,875 |
$24.0M |
$24.70 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2014 |
969,875 |
$25.0M |
$25.76 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2015 |
969,875 |
$22.6M |
$23.32 |
— |
—
|
1.70% |
SEC ↗
|
| Q2 2015 |
969,875 |
$22.3M |
$23.02 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2015 |
969,875 |
$21.0M |
$21.70 |
— |
—
|
1.97% |
SEC ↗
|
| Q4 2015 |
969,875 |
$23.2M |
$23.89 |
— |
—
|
1.90% |
SEC ↗
|
| Q1 2016 |
969,875 |
$23.8M |
$24.58 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2016 |
969,875 |
$23.9M |
$24.66 |
— |
—
|
2.33% |
SEC ↗
|
| Q3 2016 |
969,875 |
$24.8M |
$25.61 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2016 |
377,524 |
$9.5M |
$25.20 |
Reduce |
+61.1%
|
0.82% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHNG - Change Healthcare Inc |
Q1 2021 |
$22.09 |
Q4 2021 |
$21.39 |
-3.17% |
Closed |
History |
CHNG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
35,000 |
$773k |
$22.09 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
35,000 |
$805k |
$23.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
33,700 |
$705k |
$20.92 |
Reduce |
+3.7%
|
0.02% |
SEC ↗
|
| Q4 2021 |
33,700 |
$721k |
$21.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEN - Wendy's Co. |
Q1 2026 |
$6.96 |
Open |
$6.71 |
-3.59% |
Open |
History |
WEN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,268,902 |
$22.8M |
$6.96 |
Buy |
—
|
1.17% |
SEC ↗
|
|
| BBBY - Overstock Com Inc Del |
Q2 2007 |
$18.27 |
Q4 2016 |
$17.50 |
-4.21% |
Closed |
History |
BBBY — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,388,774 |
$61.9M |
$18.27 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q3 2007 |
3,388,774 |
$97.6M |
$28.80 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2007 |
3,388,774 |
$52.6M |
$15.53 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2008 |
3,388,774 |
$40.3M |
$11.88 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2008 |
3,388,774 |
$87.9M |
$25.95 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2008 |
3,388,774 |
$67.2M |
$19.84 |
— |
—
|
3.02% |
SEC ↗
|
| Q4 2008 |
3,388,774 |
$36.5M |
$10.76 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2009 |
3,388,774 |
$31.0M |
$9.15 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2009 |
3,388,774 |
$40.5M |
$11.94 |
— |
—
|
2.53% |
SEC ↗
|
| Q3 2009 |
3,388,774 |
$49.7M |
$14.67 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2009 |
3,388,774 |
$45.9M |
$13.53 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2010 |
3,388,774 |
$55.1M |
$16.25 |
— |
—
|
1.83% |
SEC ↗
|
| Q2 2010 |
3,388,774 |
$61.1M |
$18.02 |
— |
—
|
2.80% |
SEC ↗
|
| Q3 2010 |
3,388,774 |
$53.2M |
$15.69 |
— |
—
|
2.90% |
SEC ↗
|
| Q4 2010 |
3,388,774 |
$55.8M |
$16.47 |
— |
—
|
2.96% |
SEC ↗
|
| Q1 2011 |
3,388,774 |
$53.1M |
$15.68 |
— |
—
|
2.79% |
SEC ↗
|
| Q2 2011 |
3,388,774 |
$51.6M |
$15.22 |
— |
—
|
2.62% |
SEC ↗
|
| Q3 2011 |
3,388,774 |
$31.3M |
$9.25 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2011 |
3,388,774 |
$26.5M |
$7.82 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2012 |
3,388,774 |
$17.8M |
$5.24 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2012 |
3,388,774 |
$23.4M |
$6.91 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2012 |
3,388,774 |
$35.0M |
$10.33 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2012 |
3,388,774 |
$48.5M |
$14.31 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2013 |
3,388,774 |
$41.6M |
$12.29 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2013 |
3,184,677 |
$89.7M |
$28.16 |
Buy |
—
|
4.02% |
SEC ↗
|
| Q3 2013 |
3,184,677 |
$94.5M |
$29.67 |
— |
—
|
7.26% |
SEC ↗
|
| Q4 2013 |
3,184,677 |
$98.1M |
$30.79 |
— |
—
|
8.94% |
SEC ↗
|
| Q1 2014 |
3,184,677 |
$62.7M |
$19.70 |
— |
—
|
5.18% |
SEC ↗
|
| Q2 2014 |
3,184,677 |
$50.1M |
$15.74 |
— |
—
|
4.12% |
SEC ↗
|
| Q3 2014 |
3,184,677 |
$53.7M |
$16.86 |
— |
—
|
4.05% |
SEC ↗
|
| Q4 2014 |
3,184,677 |
$77.2M |
$24.24 |
— |
—
|
5.32% |
SEC ↗
|
| Q1 2015 |
3,184,677 |
$77.0M |
$24.19 |
— |
—
|
5.80% |
SEC ↗
|
| Q2 2015 |
3,184,677 |
$71.7M |
$22.51 |
— |
—
|
5.44% |
SEC ↗
|
| Q3 2015 |
3,184,677 |
$54.6M |
$17.16 |
— |
—
|
5.13% |
SEC ↗
|
| Q4 2015 |
3,184,677 |
$39.1M |
$12.28 |
— |
—
|
3.21% |
SEC ↗
|
| Q1 2016 |
3,184,677 |
$45.8M |
$14.38 |
— |
—
|
4.09% |
SEC ↗
|
| Q2 2016 |
3,184,677 |
$51.2M |
$16.09 |
— |
—
|
5.00% |
SEC ↗
|
| Q3 2016 |
3,184,677 |
$48.8M |
$15.31 |
— |
—
|
4.42% |
SEC ↗
|
| Q4 2016 |
3,184,677 |
$55.7M |
$17.50 |
— |
—
|
4.80% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q4 2007 |
$85.67 |
Q4 2008 |
$82.05 |
-4.23% |
Closed |
History |
AZN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,350 |
$544k |
$85.67 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
6,350 |
$482k |
$75.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
6,350 |
$539k |
$84.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
6,350 |
$557k |
$87.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
6,350 |
$521k |
$82.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q1 2026 |
$27.44 |
Open |
$26.24 |
-4.37% |
Open |
History |
WBD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
57,900 |
$1.6M |
$27.44 |
Buy |
—
|
0.08% |
SEC ↗
|
|
| KSU - Kansas City Southern |
Q2 2021 |
$283.33 |
Q3 2021 |
$270.83 |
-4.41% |
Closed |
History |
KSU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,400 |
$680k |
$283.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
4,800 |
$1.3M |
$270.83 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tenneco Inc |
Q1 2022 |
$18.32 |
Q3 2022 |
$17.39 |
-5.08% |
Closed |
History |
TEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
358,100 |
$6.6M |
$18.32 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2022 |
375,000 |
$6.4M |
$17.14 |
Add |
+4.7%
|
0.23% |
SEC ↗
|
| Q3 2022 |
375,000 |
$6.5M |
$17.39 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATW - Atwood Oceanics Inc |
Q1 2015 |
$28.13 |
Q2 2015 |
$26.50 |
-5.79% |
Closed |
History |
ATW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
8,000 |
$225k |
$28.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
8,000 |
$212k |
$26.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEU - Newmarket Corp |
Q4 2007 |
$55.75 |
Q3 2008 |
$52.50 |
-5.83% |
Closed |
History |
NEU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,000 |
$223k |
$55.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
4,000 |
$301k |
$75.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
4,000 |
$265k |
$66.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
4,000 |
$210k |
$52.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATS - Ats Corp |
Q2 2023 |
$46.02 |
Q4 2023 |
$43.20 |
-6.13% |
Closed |
History |
ATS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
40,000 |
$1.8M |
$46.02 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
40,000 |
$1.7M |
$42.71 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
40,000 |
$1.7M |
$43.20 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATS - Ats Corp |
Q3 2024 |
$28.69 |
Open |
$26.92 |
-6.17% |
Open |
History |
ATS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
56,700 |
$1.6M |
$28.69 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2024 |
2,486,400 |
$73.9M |
$29.71 |
Add |
+4,285.2%
|
4.75% |
SEC ↗
|
| Q1 2025 |
2,486,400 |
$60.8M |
$24.44 |
— |
—
|
3.29% |
SEC ↗
|
| Q2 2025 |
2,486,400 |
$79.1M |
$31.81 |
— |
—
|
4.23% |
SEC ↗
|
| Q3 2025 |
2,486,400 |
$64.1M |
$25.79 |
— |
—
|
3.11% |
SEC ↗
|
| Q4 2025 |
2,486,400 |
$68.3M |
$27.46 |
— |
—
|
3.28% |
SEC ↗
|
| Q1 2026 |
2,486,400 |
$69.4M |
$27.89 |
— |
—
|
3.57% |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2013 |
$28.82 |
Q3 2015 |
$26.84 |
-6.87% |
Closed |
History |
CSX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
7,600 |
$219k |
$28.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
7,600 |
$220k |
$28.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
7,600 |
$234k |
$30.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
7,600 |
$244k |
$32.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
7,600 |
$275k |
$36.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
7,600 |
$252k |
$33.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
7,600 |
$249k |
$32.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
7,600 |
$204k |
$26.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q4 2008 |
$11.25 |
Q2 2009 |
$10.32 |
-8.27% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
9,068,567 |
$102.0M |
$11.25 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q1 2009 |
9,068,567 |
$66.2M |
$7.30 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2009 |
9,068,567 |
$93.6M |
$10.32 |
— |
—
|
5.86% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2022 |
$31.16 |
Q1 2023 |
$28.57 |
-8.31% |
Closed |
History |
BAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,569,229 |
$80.1M |
$31.16 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q3 2022 |
3,101,000 |
$93.7M |
$30.22 |
Add |
+20.7%
|
2.64% |
SEC ↗
|
| Q4 2022 |
3,101,000 |
$102.7M |
$33.11 |
— |
—
|
2.78% |
SEC ↗
|
| Q1 2023 |
3,402,000 |
$97.2M |
$28.57 |
Add |
+9.7%
|
6.92% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPR - Spirit Aerosystems Hldgs Inc |
Q1 2024 |
$36.06 |
Q2 2024 |
$32.86 |
-8.87% |
Closed |
History |
SPR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
152,000 |
$5.5M |
$36.06 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2024 |
152,000 |
$5.0M |
$32.86 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFT - Safety Ins Group Inc |
Q2 2020 |
$76.21 |
Q3 2020 |
$68.94 |
-9.54% |
Closed |
History |
SAFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
6,600 |
$503k |
$76.21 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
6,600 |
$455k |
$68.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q3 2009 |
$15.23 |
Q3 2013 |
$13.77 |
-9.59% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
34,763,489 |
$529.4M |
$15.23 |
Buy |
—
|
8.18% |
SEC ↗
|
| Q4 2009 |
34,763,489 |
$498.5M |
$14.34 |
— |
—
|
14.39% |
SEC ↗
|
| Q1 2010 |
23,117,389 |
$347.0M |
$15.01 |
Reduce |
+33.5%
|
11.51% |
SEC ↗
|
| Q2 2010 |
22,817,389 |
$275.0M |
$12.05 |
Reduce |
+1.3%
|
12.61% |
SEC ↗
|
| Q3 2010 |
22,817,389 |
$295.5M |
$12.95 |
— |
—
|
16.11% |
SEC ↗
|
| Q4 2010 |
22,702,389 |
$307.2M |
$13.53 |
Reduce |
+0.5%
|
16.28% |
SEC ↗
|
| Q1 2011 |
22,693,489 |
$329.3M |
$14.51 |
Reduce |
+0.0%
|
17.26% |
SEC ↗
|
| Q2 2011 |
22,693,489 |
$378.3M |
$16.67 |
— |
—
|
19.18% |
SEC ↗
|
| Q3 2011 |
22,693,489 |
$321.1M |
$14.15 |
— |
—
|
20.70% |
SEC ↗
|
| Q4 2011 |
9,152,489 |
$133.8M |
$14.62 |
Reduce |
+59.7%
|
9.87% |
SEC ↗
|
| Q1 2012 |
8,976,589 |
$148.9M |
$16.59 |
Reduce |
+1.9%
|
8.54% |
SEC ↗
|
| Q2 2012 |
8,976,589 |
$112.4M |
$12.52 |
— |
—
|
6.59% |
SEC ↗
|
| Q3 2012 |
8,976,589 |
$88.4M |
$9.85 |
— |
—
|
5.06% |
SEC ↗
|
| Q4 2012 |
8,976,589 |
$90.9M |
$10.13 |
— |
—
|
4.26% |
SEC ↗
|
| Q1 2013 |
8,976,589 |
$128.5M |
$14.31 |
— |
—
|
5.34% |
SEC ↗
|
| Q2 2013 |
8,976,589 |
$119.6M |
$13.32 |
Buy |
—
|
5.36% |
SEC ↗
|
| Q3 2013 |
520,000 |
$7.2M |
$13.77 |
Reduce |
+94.2%
|
0.55% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CULP - Culp Inc |
Q4 2019 |
$13.63 |
Q3 2020 |
$12.29 |
-9.83% |
Closed |
History |
CULP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
54,000 |
$736k |
$13.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
78,000 |
$563k |
$7.22 |
Add |
+44.4%
|
0.04% |
SEC ↗
|
| Q2 2020 |
78,000 |
$672k |
$8.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
78,000 |
$959k |
$12.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KW - Kennedy-Wilson Holdings Inc. |
Q2 2011 |
$12.23 |
Open |
$11.01 |
-9.98% |
Open |
History |
KW — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
400,000 |
$4.9M |
$12.23 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2011 |
400,000 |
$4.2M |
$10.57 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2011 |
400,000 |
$4.2M |
$10.54 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2012 |
400,000 |
$5.4M |
$13.47 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2012 |
400,000 |
$5.6M |
$13.99 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2012 |
400,000 |
$5.6M |
$13.97 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2012 |
400,000 |
$5.6M |
$13.98 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2013 |
400,000 |
$6.2M |
$15.49 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2013 |
400,000 |
$6.7M |
$16.64 |
Reduce |
+97.0%
|
0.30% |
SEC ↗
|
| Q3 2013 |
400,000 |
$7.4M |
$18.55 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2013 |
400,000 |
$8.9M |
$22.24 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2014 |
400,000 |
$9.0M |
$22.51 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2014 |
400,000 |
$10.7M |
$26.81 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2014 |
400,000 |
$9.6M |
$23.97 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2014 |
400,000 |
$10.1M |
$25.30 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2015 |
400,000 |
$10.4M |
$26.12 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2015 |
8,954,948 |
$220.2M |
$24.59 |
Add |
+2,138.7%
|
16.70% |
SEC ↗
|
| Q3 2015 |
8,954,941 |
$198.6M |
$22.18 |
Reduce |
+0.0%
|
18.63% |
SEC ↗
|
| Q4 2015 |
8,954,948 |
$215.6M |
$24.08 |
Add |
+0.0%
|
17.68% |
SEC ↗
|
| Q1 2016 |
8,954,948 |
$196.0M |
$21.89 |
— |
—
|
17.50% |
SEC ↗
|
| Q2 2016 |
8,954,948 |
$169.8M |
$18.96 |
— |
—
|
16.56% |
SEC ↗
|
| Q3 2016 |
8,954,948 |
$201.8M |
$22.54 |
— |
—
|
18.30% |
SEC ↗
|
| Q4 2016 |
12,321,921 |
$252.0M |
$20.45 |
Add |
+37.6%
|
21.72% |
SEC ↗
|
| Q1 2017 |
12,321,921 |
$272.9M |
$22.15 |
— |
—
|
22.19% |
SEC ↗
|
| Q2 2017 |
12,321,921 |
$234.1M |
$19.00 |
— |
—
|
20.89% |
SEC ↗
|
| Q3 2017 |
12,321,921 |
$228.0M |
$18.50 |
— |
—
|
18.71% |
SEC ↗
|
| Q4 2017 |
12,321,921 |
$213.8M |
$17.35 |
— |
—
|
15.10% |
SEC ↗
|
| Q1 2018 |
13,322,009 |
$231.8M |
$17.40 |
Add |
+8.1%
|
17.33% |
SEC ↗
|
| Q2 2018 |
13,322,009 |
$281.8M |
$21.15 |
— |
—
|
22.61% |
SEC ↗
|
| Q3 2018 |
13,322,009 |
$286.4M |
$21.50 |
— |
—
|
16.73% |
SEC ↗
|
| Q4 2018 |
13,322,009 |
$242.1M |
$18.17 |
— |
—
|
19.06% |
SEC ↗
|
| Q1 2019 |
13,322,009 |
$284.8M |
$21.38 |
— |
—
|
15.61% |
SEC ↗
|
| Q2 2019 |
13,322,009 |
$273.5M |
$20.53 |
— |
—
|
15.48% |
SEC ↗
|
| Q3 2019 |
13,322,009 |
$291.9M |
$21.91 |
— |
—
|
17.51% |
SEC ↗
|
| Q4 2019 |
13,322,009 |
$296.7M |
$22.27 |
— |
—
|
14.60% |
SEC ↗
|
| Q1 2020 |
13,322,009 |
$178.0M |
$13.36 |
— |
—
|
12.32% |
SEC ↗
|
| Q2 2020 |
13,322,009 |
$202.6M |
$15.21 |
— |
—
|
12.72% |
SEC ↗
|
| Q3 2020 |
13,322,009 |
$193.3M |
$14.51 |
— |
—
|
10.91% |
SEC ↗
|
| Q4 2020 |
13,322,009 |
$238.3M |
$17.89 |
— |
—
|
10.60% |
SEC ↗
|
| Q1 2021 |
13,322,009 |
$269.5M |
$20.23 |
— |
—
|
9.40% |
SEC ↗
|
| Q2 2021 |
13,322,009 |
$264.7M |
$19.87 |
— |
—
|
8.52% |
SEC ↗
|
| Q3 2021 |
13,322,009 |
$278.7M |
$20.92 |
— |
—
|
9.09% |
SEC ↗
|
| Q4 2021 |
13,322,009 |
$318.1M |
$23.88 |
— |
—
|
10.20% |
SEC ↗
|
| Q1 2022 |
13,322,009 |
$324.8M |
$24.38 |
— |
—
|
10.80% |
SEC ↗
|
| Q2 2022 |
13,322,009 |
$252.1M |
$18.92 |
— |
—
|
8.89% |
SEC ↗
|
| Q3 2022 |
13,322,009 |
$206.0M |
$15.46 |
— |
—
|
5.81% |
SEC ↗
|
| Q4 2022 |
13,322,009 |
$209.6M |
$15.73 |
— |
—
|
5.68% |
SEC ↗
|
| Q1 2023 |
13,322,009 |
$220.9M |
$16.58 |
— |
—
|
15.73% |
SEC ↗
|
| Q2 2023 |
13,322,009 |
$217.3M |
$16.31 |
— |
—
|
14.19% |
SEC ↗
|
| Q3 2023 |
13,322,009 |
$196.4M |
$14.74 |
— |
—
|
12.82% |
SEC ↗
|
| Q4 2023 |
13,322,009 |
$164.8M |
$12.37 |
— |
—
|
11.22% |
SEC ↗
|
| Q1 2024 |
13,322,009 |
$114.2M |
$8.57 |
— |
—
|
9.29% |
SEC ↗
|
| Q2 2024 |
13,322,009 |
$129.4M |
$9.71 |
— |
—
|
10.94% |
SEC ↗
|
| Q3 2024 |
13,322,009 |
$147.2M |
$11.05 |
— |
—
|
13.39% |
SEC ↗
|
| Q4 2024 |
13,322,009 |
$133.2M |
$10.00 |
— |
—
|
8.56% |
SEC ↗
|
| Q1 2025 |
13,322,009 |
$115.5M |
$8.67 |
— |
—
|
6.26% |
SEC ↗
|
| Q2 2025 |
13,322,009 |
$90.5M |
$6.79 |
— |
—
|
4.83% |
SEC ↗
|
| Q3 2025 |
13,322,009 |
$110.8M |
$8.32 |
— |
—
|
5.37% |
SEC ↗
|
| Q4 2025 |
13,322,009 |
$128.8M |
$9.67 |
— |
—
|
6.18% |
SEC ↗
|
| Q1 2026 |
13,322,009 |
$144.3M |
$10.83 |
— |
—
|
7.43% |
SEC ↗
|
|
| CNSL - Consolidated Comm Hldgs Inc |
Q2 2023 |
$3.83 |
Q3 2023 |
$3.42 |
-10.70% |
Closed |
History |
CNSL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
78,850 |
$302k |
$3.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
78,850 |
$270k |
$3.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVT - Cvent Inc |
Q2 2016 |
$35.72 |
Q3 2016 |
$31.72 |
-11.20% |
Closed |
History |
CVT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
14,500 |
$518k |
$35.72 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
14,500 |
$460k |
$31.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2010 |
$81.33 |
Q3 2011 |
$71.05 |
-12.64% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
6,000 |
$488k |
$81.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
6,000 |
$478k |
$79.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
6,000 |
$496k |
$82.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
6,000 |
$481k |
$80.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
10,500 |
$879k |
$83.71 |
Add |
+75.0%
|
0.05% |
SEC ↗
|
| Q2 2011 |
10,500 |
$812k |
$77.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
10,500 |
$746k |
$71.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron Co NV |
Q3 2017 |
$16.80 |
Q1 2018 |
$14.40 |
-14.29% |
Closed |
History |
CBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
850,000 |
$14.3M |
$16.80 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2017 |
850,000 |
$13.7M |
$16.13 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2018 |
850,000 |
$12.2M |
$14.40 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNTX - Gentex Corp. |
Q4 2022 |
$27.25 |
Q1 2025 |
$23.29 |
-14.53% |
Closed |
History |
GNTX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
9,800 |
$267k |
$27.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
9,800 |
$275k |
$28.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
85,000 |
$2.5M |
$29.26 |
Add |
+767.4%
|
0.16% |
SEC ↗
|
| Q3 2023 |
85,000 |
$2.8M |
$32.54 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2023 |
85,000 |
$2.8M |
$32.66 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2024 |
85,000 |
$3.1M |
$36.09 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2024 |
85,000 |
$2.9M |
$33.70 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2024 |
85,000 |
$2.5M |
$29.68 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2024 |
85,000 |
$2.4M |
$28.73 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
85,000 |
$2.0M |
$23.29 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONCE - Spark Therapeutics Inc |
Q1 2019 |
$113.88 |
Q3 2019 |
$96.97 |
-14.85% |
Closed |
History |
ONCE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
11,600 |
$1.3M |
$113.88 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
11,600 |
$1.2M |
$102.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
67,400 |
$6.5M |
$96.97 |
Add |
+481.0%
|
0.39% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHM - Autohome Inc |
Q1 2022 |
$30.40 |
Q2 2025 |
$25.79 |
-15.16% |
Closed |
History |
ATHM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
110,000 |
$3.3M |
$30.40 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
93,000 |
$3.7M |
$39.34 |
Reduce |
+15.5%
|
0.13% |
SEC ↗
|
| Q3 2022 |
93,000 |
$2.7M |
$28.74 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
93,000 |
$2.8M |
$30.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
93,000 |
$3.1M |
$33.42 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2023 |
93,000 |
$2.7M |
$29.14 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2023 |
93,000 |
$2.8M |
$30.29 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2023 |
93,000 |
$2.6M |
$28.05 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
93,000 |
$2.4M |
$26.19 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2024 |
93,000 |
$2.6M |
$27.45 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2024 |
54,000 |
$1.8M |
$32.67 |
Reduce |
+41.9%
|
0.16% |
SEC ↗
|
| Q4 2024 |
54,000 |
$1.4M |
$25.91 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
54,000 |
$1.5M |
$27.69 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
54,000 |
$1.4M |
$25.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q3 2014 |
$237.00 |
Q2 2015 |
$200.00 |
-15.61% |
Closed |
History |
PCP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,000 |
$237k |
$237.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
2,000 |
$482k |
$241.00 |
Add |
+100.0%
|
0.03% |
SEC ↗
|
| Q1 2015 |
2,000 |
$420k |
$210.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
2,000 |
$400k |
$200.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRRTQ - Carbo Ceramics Inc |
Q3 2017 |
$8.63 |
Q3 2018 |
$7.24 |
-16.11% |
Closed |
History |
CRRTQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
300,000 |
$2.6M |
$8.63 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2017 |
300,000 |
$3.1M |
$10.18 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2018 |
330,000 |
$2.4M |
$7.26 |
Add |
+10.0%
|
0.18% |
SEC ↗
|
| Q2 2018 |
330,000 |
$3.0M |
$9.16 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2018 |
330,000 |
$2.4M |
$7.24 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAA - Under Armour Inc. |
Q2 2024 |
$6.67 |
Open |
$5.56 |
-16.64% |
Open |
History |
UAA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,223,700 |
$28.2M |
$6.67 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q3 2024 |
6,311,800 |
$56.2M |
$8.91 |
Add |
+49.4%
|
5.11% |
SEC ↗
|
| Q4 2024 |
6,311,800 |
$52.3M |
$8.28 |
— |
—
|
3.36% |
SEC ↗
|
| Q1 2025 |
6,311,800 |
$39.4M |
$6.24 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2025 |
6,311,800 |
$43.0M |
$6.82 |
— |
—
|
2.30% |
SEC ↗
|
| Q3 2025 |
6,311,800 |
$31.5M |
$4.99 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2025 |
41,958,923 |
$208.5M |
$4.97 |
— |
—
|
10.01% |
SEC ↗
|
| Q1 2026 |
43,000,872 |
$253.7M |
$5.90 |
Add |
+2.5%
|
13.06% |
SEC ↗
|
|
| IMAX - Imax Corp |
Q4 2020 |
$18.02 |
Q4 2023 |
$15.01 |
-16.70% |
Closed |
History |
IMAX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
90,000 |
$1.6M |
$18.02 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
125,000 |
$2.5M |
$20.10 |
Add |
+38.9%
|
0.09% |
SEC ↗
|
| Q2 2021 |
125,000 |
$2.7M |
$21.49 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
125,000 |
$2.4M |
$18.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
125,000 |
$2.2M |
$17.84 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
125,000 |
$2.4M |
$18.93 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
125,000 |
$2.1M |
$16.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
125,000 |
$1.8M |
$14.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
125,000 |
$1.8M |
$14.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
125,000 |
$2.4M |
$19.17 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
125,000 |
$2.1M |
$16.98 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2023 |
125,000 |
$2.4M |
$19.32 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2023 |
125,000 |
$1.9M |
$15.01 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRQ - Turquoise Hill Resources Ltd |
Q3 2014 |
$3.74 |
Q1 2015 |
$3.11 |
-16.84% |
Closed |
History |
TRQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
50,500 |
$189k |
$3.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
50,500 |
$157k |
$3.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
50,500 |
$157k |
$3.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q2 2007 |
$30.88 |
Q3 2007 |
$25.50 |
-17.42% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,256,300 |
$100.6M |
$30.88 |
Buy |
—
|
4.45% |
SEC ↗
|
| Q3 2007 |
2,403,100 |
$61.3M |
$25.50 |
Reduce |
+26.2%
|
2.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - U S G Corp |
Q2 2007 |
$49.00 |
Q1 2018 |
$40.42 |
-17.51% |
Closed |
History |
USG — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
5,000 |
$245k |
$49.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
9,500 |
$357k |
$37.58 |
Add |
+90.0%
|
0.01% |
SEC ↗
|
| Q4 2007 |
9,500 |
$340k |
$35.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
14,500 |
$533k |
$36.76 |
Add |
+52.6%
|
0.02% |
SEC ↗
|
| Q2 2008 |
14,500 |
$428k |
$29.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
16,800 |
$430k |
$25.60 |
Add |
+15.9%
|
0.02% |
SEC ↗
|
| Q4 2008 |
7,111,500 |
$56.9M |
$8.00 |
Add |
+42,230.4%
|
1.16% |
SEC ↗
|
| Q1 2009 |
7,311,500 |
$55.6M |
$7.61 |
Add |
+2.8%
|
1.33% |
SEC ↗
|
| Q2 2009 |
7,311,500 |
$73.4M |
$10.04 |
— |
—
|
4.59% |
SEC ↗
|
| Q3 2009 |
7,311,500 |
$125.6M |
$17.18 |
— |
—
|
1.94% |
SEC ↗
|
| Q4 2009 |
7,311,500 |
$102.6M |
$14.03 |
— |
—
|
2.96% |
SEC ↗
|
| Q1 2010 |
7,311,500 |
$125.2M |
$17.13 |
— |
—
|
4.15% |
SEC ↗
|
| Q2 2010 |
7,316,500 |
$88.2M |
$12.06 |
Add |
+0.1%
|
4.05% |
SEC ↗
|
| Q3 2010 |
6,794,000 |
$89.5M |
$13.18 |
Reduce |
+7.1%
|
4.88% |
SEC ↗
|
| Q4 2010 |
6,794,000 |
$114.3M |
$16.83 |
— |
—
|
6.06% |
SEC ↗
|
| Q1 2011 |
6,794,000 |
$113.2M |
$16.66 |
— |
—
|
5.93% |
SEC ↗
|
| Q2 2011 |
6,794,000 |
$97.3M |
$14.32 |
— |
—
|
4.93% |
SEC ↗
|
| Q3 2011 |
6,794,000 |
$45.8M |
$6.74 |
— |
—
|
2.95% |
SEC ↗
|
| Q4 2011 |
6,794,000 |
$69.1M |
$10.17 |
— |
—
|
5.10% |
SEC ↗
|
| Q1 2012 |
6,794,000 |
$116.9M |
$17.20 |
— |
—
|
6.70% |
SEC ↗
|
| Q2 2012 |
6,794,000 |
$129.6M |
$19.07 |
— |
—
|
7.60% |
SEC ↗
|
| Q3 2012 |
42,800 |
$939k |
$21.94 |
Reduce |
+99.4%
|
0.05% |
SEC ↗
|
| Q4 2012 |
42,800 |
$1.2M |
$28.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
42,800 |
$1.1M |
$26.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
42,800 |
$987k |
$23.06 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
42,800 |
$1.2M |
$28.57 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
42,800 |
$1.2M |
$28.39 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
42,800 |
$1.4M |
$32.71 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2014 |
42,800 |
$1.3M |
$30.14 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
42,800 |
$1.2M |
$27.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2014 |
42,800 |
$1.2M |
$27.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
32,800 |
$875k |
$26.68 |
Reduce |
+23.4%
|
0.07% |
SEC ↗
|
| Q2 2015 |
32,800 |
$912k |
$27.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
32,800 |
$872k |
$26.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
32,800 |
$797k |
$24.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
32,800 |
$813k |
$24.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
32,800 |
$884k |
$26.95 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
32,800 |
$848k |
$25.85 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
351,222 |
$10.1M |
$28.88 |
Add |
+970.8%
|
0.87% |
SEC ↗
|
| Q1 2017 |
1,530,522 |
$48.7M |
$31.80 |
Add |
+335.8%
|
3.96% |
SEC ↗
|
| Q2 2017 |
1,530,522 |
$44.4M |
$29.02 |
— |
—
|
3.96% |
SEC ↗
|
| Q3 2017 |
1,530,522 |
$50.0M |
$32.65 |
— |
—
|
4.10% |
SEC ↗
|
| Q4 2017 |
1,530,522 |
$59.0M |
$38.56 |
— |
—
|
4.17% |
SEC ↗
|
| Q1 2018 |
1,530,522 |
$61.9M |
$40.42 |
— |
—
|
4.62% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KG - King Pharmaceuticals Inc |
Q3 2007 |
$11.72 |
Q2 2009 |
$9.62 |
-17.92% |
Closed |
History |
KG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,032,000 |
$12.1M |
$11.72 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2007 |
10,001,600 |
$102.4M |
$10.24 |
Add |
+869.2%
|
3.41% |
SEC ↗
|
| Q1 2008 |
10,135,000 |
$88.2M |
$8.70 |
Add |
+1.3%
|
2.78% |
SEC ↗
|
| Q2 2008 |
10,135,000 |
$106.1M |
$10.47 |
— |
—
|
2.99% |
SEC ↗
|
| Q3 2008 |
10,118,600 |
$96.3M |
$9.52 |
Reduce |
+0.2%
|
4.33% |
SEC ↗
|
| Q4 2008 |
9,288,600 |
$98.4M |
$10.59 |
Reduce |
+8.2%
|
2.00% |
SEC ↗
|
| Q1 2009 |
8,317,500 |
$58.8M |
$7.07 |
Reduce |
+10.5%
|
1.41% |
SEC ↗
|
| Q2 2009 |
8,317,500 |
$80.0M |
$9.62 |
— |
—
|
5.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICDIQ - Independence Contract Drilling |
Q4 2021 |
$2.99 |
Q4 2023 |
$2.45 |
-18.06% |
Closed |
History |
ICDIQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
390,294 |
$1.2M |
$2.99 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
390,294 |
$1.6M |
$4.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
390,294 |
$1.2M |
$3.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
390,294 |
$1.2M |
$3.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
390,294 |
$1.3M |
$3.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
390,294 |
$1.3M |
$3.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2023 |
390,294 |
$1.1M |
$2.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
390,294 |
$1.2M |
$2.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
390,294 |
$956k |
$2.45 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc |
Q3 2007 |
$53.18 |
Q3 2008 |
$43.46 |
-18.28% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
8,800 |
$468k |
$53.18 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
18,800 |
$947k |
$50.37 |
Add |
+113.6%
|
0.03% |
SEC ↗
|
| Q1 2008 |
18,800 |
$798k |
$42.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
18,800 |
$831k |
$44.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
18,800 |
$817k |
$43.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q4 2017 |
$16.68 |
Q2 2021 |
$13.59 |
-18.53% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,425,000 |
$23.8M |
$16.68 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q1 2018 |
1,847,100 |
$30.3M |
$16.43 |
Add |
+29.6%
|
2.27% |
SEC ↗
|
| Q2 2018 |
1,959,100 |
$36.5M |
$18.64 |
Add |
+6.1%
|
2.93% |
SEC ↗
|
| Q3 2018 |
1,959,100 |
$41.5M |
$21.20 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2018 |
1,959,100 |
$29.7M |
$15.15 |
— |
—
|
2.34% |
SEC ↗
|
| Q1 2019 |
2,359,100 |
$28.3M |
$11.99 |
Add |
+20.4%
|
1.55% |
SEC ↗
|
| Q2 2019 |
2,359,100 |
$27.7M |
$11.76 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2019 |
2,359,100 |
$29.4M |
$12.48 |
— |
—
|
1.77% |
SEC ↗
|
| Q4 2019 |
2,359,100 |
$31.2M |
$13.21 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2020 |
2,359,100 |
$22.3M |
$9.46 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2020 |
2,359,100 |
$23.7M |
$10.03 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2020 |
2,359,100 |
$23.8M |
$10.09 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2020 |
2,247,100 |
$21.9M |
$9.75 |
Reduce |
+4.8%
|
0.97% |
SEC ↗
|
| Q1 2021 |
1,425,000 |
$19.0M |
$13.35 |
Reduce |
+36.6%
|
0.66% |
SEC ↗
|
| Q2 2021 |
1,425,000 |
$19.4M |
$13.59 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTPIF - Nam Tai Property Inc |
Q2 2014 |
$7.54 |
Q3 2015 |
$6.11 |
-18.97% |
Closed |
History |
NTPIF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
35,000 |
$264k |
$7.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
35,000 |
$211k |
$6.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
35,000 |
$166k |
$4.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
35,000 |
$139k |
$3.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
35,000 |
$168k |
$4.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
35,000 |
$214k |
$6.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPXC - Rpx Corp |
Q3 2017 |
$13.27 |
Q1 2018 |
$10.68 |
-19.52% |
Closed |
History |
RPXC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
300,000 |
$4.0M |
$13.27 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2017 |
400,000 |
$5.4M |
$13.44 |
Add |
+33.3%
|
0.38% |
SEC ↗
|
| Q1 2018 |
440,000 |
$4.7M |
$10.68 |
Add |
+10.0%
|
0.35% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSSI - Diamond S Shipping Inc |
Q2 2019 |
$12.78 |
Q2 2021 |
$9.97 |
-21.99% |
Closed |
History |
DSSI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,034,681 |
$13.2M |
$12.78 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2019 |
1,034,681 |
$11.4M |
$11.02 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2019 |
1,034,681 |
$17.3M |
$16.69 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2020 |
1,034,681 |
$12.1M |
$11.71 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2020 |
1,034,681 |
$8.3M |
$7.99 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2020 |
1,034,681 |
$7.1M |
$6.86 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2020 |
1,034,681 |
$6.9M |
$6.66 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2021 |
1,034,681 |
$10.4M |
$10.01 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2021 |
1,034,681 |
$10.3M |
$9.97 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q3 2007 |
$42.46 |
Q3 2008 |
$32.89 |
-22.54% |
Closed |
History |
SNY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
11,400 |
$484k |
$42.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
11,400 |
$520k |
$45.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
11,400 |
$428k |
$37.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
11,400 |
$379k |
$33.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
11,400 |
$375k |
$32.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXNM - Pnm Res Inc |
Q1 2023 |
$48.66 |
Q2 2024 |
$36.95 |
-24.06% |
Closed |
History |
TXNM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
17,000 |
$827k |
$48.66 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
17,000 |
$767k |
$45.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
17,000 |
$758k |
$44.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
17,000 |
$706k |
$41.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
17,000 |
$640k |
$37.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
17,000 |
$628k |
$36.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTE-W - Nam Tai Electrs Inc |
Q1 2008 |
$9.56 |
Q1 2014 |
$7.14 |
-25.31% |
Closed |
History |
NTE-W — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
25,000 |
$239k |
$9.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
25,000 |
$326k |
$13.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
25,000 |
$204k |
$8.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
25,000 |
$138k |
$5.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
25,000 |
$93k |
$3.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
25,000 |
$106k |
$4.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
25,000 |
$135k |
$5.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
25,000 |
$130k |
$5.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
25,000 |
$125k |
$5.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
25,000 |
$103k |
$4.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
35,000 |
$162k |
$4.63 |
Add |
+40.0%
|
0.01% |
SEC ↗
|
| Q4 2010 |
35,000 |
$223k |
$6.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
35,000 |
$225k |
$6.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
35,000 |
$193k |
$5.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
35,000 |
$171k |
$4.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
35,000 |
$185k |
$5.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
35,000 |
$209k |
$5.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
35,000 |
$203k |
$5.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
35,000 |
$375k |
$10.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
35,000 |
$484k |
$13.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
35,000 |
$476k |
$13.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
35,000 |
$196k |
$5.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
35,000 |
$272k |
$7.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
35,000 |
$250k |
$7.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
35,000 |
$250k |
$7.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGNA - Tegna Inc |
Q4 2022 |
$21.18 |
Q3 2024 |
$15.77 |
-25.54% |
Closed |
History |
TGNA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
32,000 |
$678k |
$21.18 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
32,000 |
$541k |
$16.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
32,000 |
$519k |
$16.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
32,000 |
$466k |
$14.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
32,000 |
$489k |
$15.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
32,000 |
$477k |
$14.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
32,000 |
$446k |
$13.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
32,000 |
$505k |
$15.77 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Citizens Communications Co |
Q2 2007 |
$15.27 |
Q2 2008 |
$11.32 |
-25.87% |
Closed |
History |
CZN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
10,000,000 |
$152.7M |
$15.27 |
Buy |
—
|
6.76% |
SEC ↗
|
| Q3 2007 |
10,000,000 |
$143.2M |
$14.32 |
— |
—
|
4.72% |
SEC ↗
|
| Q4 2007 |
10,000,000 |
$127.3M |
$12.73 |
— |
—
|
4.24% |
SEC ↗
|
| Q1 2008 |
10,000,000 |
$104.7M |
$10.47 |
— |
—
|
3.31% |
SEC ↗
|
| Q2 2008 |
18,620,000 |
$210.8M |
$11.32 |
Add |
+86.2%
|
5.95% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DENN - Denny's Corp |
Q4 2020 |
$14.68 |
Q4 2023 |
$10.87 |
-25.95% |
Closed |
History |
DENN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
94,000 |
$1.4M |
$14.68 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
125,000 |
$2.3M |
$18.11 |
Add |
+33.0%
|
0.08% |
SEC ↗
|
| Q2 2021 |
125,000 |
$2.1M |
$16.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
125,000 |
$2.0M |
$16.34 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
125,000 |
$2.0M |
$15.99 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
125,000 |
$1.8M |
$14.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
125,000 |
$1.1M |
$8.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
125,000 |
$1.2M |
$9.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
125,000 |
$1.2M |
$9.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
125,000 |
$1.4M |
$11.14 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
125,000 |
$1.5M |
$12.31 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
125,000 |
$1.1M |
$8.47 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
125,000 |
$1.4M |
$10.87 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XC8 - Cfs Bancorp Inc |
Q2 2007 |
$14.50 |
Q2 2013 |
$10.70 |
-26.21% |
Closed |
History |
XC8 — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
10,000 |
$145k |
$14.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
10,000 |
$141k |
$14.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
10,000 |
$146k |
$14.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
10,000 |
$144k |
$14.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
10,000 |
$113k |
$11.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
10,000 |
$90k |
$9.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
10,000 |
$37k |
$3.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,000 |
$39k |
$3.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
10,000 |
$42k |
$4.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,000 |
$44k |
$4.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
10,000 |
$31k |
$3.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
10,000 |
$44k |
$4.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
10,000 |
$48k |
$4.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
10,000 |
$46k |
$4.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
10,000 |
$52k |
$5.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
10,000 |
$55k |
$5.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
10,000 |
$54k |
$5.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
10,000 |
$43k |
$4.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
10,000 |
$43k |
$4.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
10,000 |
$55k |
$5.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
10,000 |
$47k |
$4.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
10,000 |
$55k |
$5.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
10,000 |
$61k |
$6.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
10,000 |
$79k |
$7.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
10,000 |
$107k |
$10.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q2 2007 |
$21.24 |
Q2 2015 |
$15.64 |
-26.37% |
Closed |
History |
ORI — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
11,250 |
$239k |
$21.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
11,250 |
$211k |
$18.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
11,250 |
$173k |
$15.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
15,000 |
$193k |
$12.87 |
Add |
+33.3%
|
0.01% |
SEC ↗
|
| Q2 2008 |
15,000 |
$178k |
$11.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
20,000 |
$253k |
$12.65 |
Add |
+33.3%
|
0.01% |
SEC ↗
|
| Q4 2008 |
20,000 |
$238k |
$11.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
20,000 |
$216k |
$10.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
20,000 |
$197k |
$9.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
20,000 |
$243k |
$12.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
20,000 |
$201k |
$10.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
20,000 |
$253k |
$12.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
20,000 |
$242k |
$12.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
20,000 |
$276k |
$13.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
20,000 |
$273k |
$13.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
30,000 |
$380k |
$12.67 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q2 2011 |
30,000 |
$353k |
$11.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
30,000 |
$268k |
$8.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
35,000 |
$324k |
$9.26 |
Add |
+16.7%
|
0.02% |
SEC ↗
|
| Q1 2012 |
35,000 |
$369k |
$10.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
35,000 |
$290k |
$8.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
45,000 |
$418k |
$9.29 |
Add |
+28.6%
|
0.02% |
SEC ↗
|
| Q4 2012 |
45,000 |
$479k |
$10.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
45,000 |
$572k |
$12.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
45,000 |
$578k |
$12.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
45,000 |
$693k |
$15.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
45,000 |
$777k |
$17.27 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
45,000 |
$738k |
$16.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
45,000 |
$744k |
$16.53 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
45,000 |
$643k |
$14.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
45,000 |
$657k |
$14.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
45,000 |
$672k |
$14.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
25,000 |
$391k |
$15.64 |
Reduce |
+44.4%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubber Co. |
Q2 2013 |
$33.14 |
Q1 2014 |
$24.27 |
-26.77% |
Closed |
History |
CTB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,000 |
$232k |
$33.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
69,500 |
$2.1M |
$30.81 |
Add |
+892.9%
|
0.16% |
SEC ↗
|
| Q4 2013 |
22,500 |
$541k |
$24.04 |
Reduce |
+67.6%
|
0.05% |
SEC ↗
|
| Q1 2014 |
16,400 |
$398k |
$24.27 |
Reduce |
+27.1%
|
0.03% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2013 |
$190.83 |
Q2 2018 |
$139.70 |
-26.79% |
Closed |
History |
IBM — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,200 |
$229k |
$190.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
1,200 |
$222k |
$185.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
1,200 |
$225k |
$187.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
1,200 |
$231k |
$192.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
1,200 |
$217k |
$180.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
1,068,100 |
$202.8M |
$189.83 |
Add |
+88,908.3%
|
15.30% |
SEC ↗
|
| Q4 2014 |
1,363,100 |
$218.7M |
$160.44 |
Add |
+27.6%
|
15.06% |
SEC ↗
|
| Q1 2015 |
1,363,100 |
$218.8M |
$160.50 |
— |
—
|
16.47% |
SEC ↗
|
| Q2 2015 |
1,363,100 |
$221.7M |
$162.66 |
— |
—
|
16.81% |
SEC ↗
|
| Q3 2015 |
1,363,100 |
$197.6M |
$144.97 |
— |
—
|
18.54% |
SEC ↗
|
| Q4 2015 |
1,362,500 |
$187.5M |
$137.62 |
Reduce |
+0.0%
|
15.37% |
SEC ↗
|
| Q1 2016 |
1,362,500 |
$206.4M |
$151.45 |
— |
—
|
18.43% |
SEC ↗
|
| Q2 2016 |
1,362,500 |
$206.8M |
$151.78 |
— |
—
|
20.17% |
SEC ↗
|
| Q3 2016 |
1,362,500 |
$216.4M |
$158.85 |
— |
—
|
19.63% |
SEC ↗
|
| Q4 2016 |
1,361,900 |
$226.1M |
$165.99 |
Reduce |
+0.0%
|
19.48% |
SEC ↗
|
| Q1 2017 |
1,361,900 |
$237.2M |
$174.14 |
— |
—
|
19.28% |
SEC ↗
|
| Q2 2017 |
661,900 |
$101.8M |
$153.83 |
Reduce |
+51.4%
|
9.09% |
SEC ↗
|
| Q3 2017 |
281,200 |
$40.8M |
$145.08 |
Reduce |
+57.5%
|
3.35% |
SEC ↗
|
| Q4 2017 |
265,700 |
$40.8M |
$153.42 |
Reduce |
+5.5%
|
2.88% |
SEC ↗
|
| Q1 2018 |
265,700 |
$40.8M |
$153.43 |
— |
—
|
3.05% |
SEC ↗
|
| Q2 2018 |
265,700 |
$37.1M |
$139.70 |
— |
—
|
2.98% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q3 2013 |
$42.00 |
Q3 2015 |
$30.57 |
-27.21% |
Closed |
History |
BP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,000 |
$210k |
$42.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
7,000 |
$340k |
$48.57 |
Add |
+40.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
11,000 |
$529k |
$48.09 |
Add |
+57.1%
|
0.04% |
SEC ↗
|
| Q2 2014 |
11,000 |
$580k |
$52.73 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
11,000 |
$483k |
$43.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
11,000 |
$419k |
$38.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
14,000 |
$548k |
$39.14 |
Add |
+27.3%
|
0.04% |
SEC ↗
|
| Q2 2015 |
14,000 |
$559k |
$39.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
21,000 |
$642k |
$30.57 |
Add |
+50.0%
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2020 |
$36.81 |
Open |
$26.04 |
-29.26% |
Open |
History |
PFE — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
300,900 |
$11.1M |
$36.81 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2021 |
400,900 |
$14.5M |
$36.23 |
Add |
+33.2%
|
0.51% |
SEC ↗
|
| Q2 2021 |
400,900 |
$15.7M |
$39.16 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2021 |
400,900 |
$17.2M |
$43.00 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2021 |
400,900 |
$23.7M |
$59.04 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2022 |
400,900 |
$20.8M |
$51.77 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2022 |
400,900 |
$21.0M |
$52.50 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2022 |
460,900 |
$20.2M |
$43.84 |
Add |
+15.0%
|
0.57% |
SEC ↗
|
| Q4 2022 |
460,900 |
$23.6M |
$51.25 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2023 |
460,900 |
$18.8M |
$40.78 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2023 |
460,900 |
$16.9M |
$36.67 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2023 |
460,900 |
$15.3M |
$33.17 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2023 |
460,900 |
$13.3M |
$28.78 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2024 |
460,900 |
$12.8M |
$27.73 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2024 |
460,900 |
$12.9M |
$27.98 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2024 |
460,900 |
$13.3M |
$28.93 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2024 |
650,900 |
$17.3M |
$26.54 |
Add |
+41.2%
|
1.11% |
SEC ↗
|
| Q1 2025 |
650,900 |
$16.5M |
$25.33 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2025 |
650,900 |
$15.8M |
$24.23 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2025 |
890,900 |
$22.7M |
$25.47 |
Add |
+36.9%
|
1.10% |
SEC ↗
|
| Q4 2025 |
890,900 |
$22.2M |
$24.90 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2026 |
990,900 |
$27.8M |
$28.07 |
Add |
+11.2%
|
1.43% |
SEC ↗
|
|
| FHN - First Horizon Corporation |
Q2 2022 |
$21.88 |
Q1 2024 |
$15.40 |
-29.62% |
Closed |
History |
FHN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
64,300 |
$1.4M |
$21.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
64,300 |
$1.5M |
$22.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
64,300 |
$1.6M |
$24.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
90,300 |
$1.6M |
$17.78 |
Add |
+40.4%
|
0.11% |
SEC ↗
|
| Q2 2023 |
139,300 |
$1.6M |
$11.26 |
Add |
+54.3%
|
0.10% |
SEC ↗
|
| Q3 2023 |
139,300 |
$1.5M |
$11.03 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2023 |
139,300 |
$2.0M |
$14.16 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2024 |
69,650 |
$1.1M |
$15.40 |
Reduce |
+50.0%
|
0.09% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2022 |
$58.90 |
Q4 2025 |
$41.11 |
-30.20% |
Closed |
History |
OXY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
886,500 |
$52.2M |
$58.90 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q3 2022 |
921,500 |
$56.6M |
$61.45 |
Add |
+4.0%
|
1.60% |
SEC ↗
|
| Q4 2022 |
921,500 |
$58.0M |
$62.98 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2023 |
3,030,427 |
$189.2M |
$62.42 |
Add |
+228.9%
|
13.47% |
SEC ↗
|
| Q2 2023 |
6,020,418 |
$353.9M |
$58.79 |
Add |
+98.7%
|
23.11% |
SEC ↗
|
| Q3 2023 |
6,020,418 |
$390.7M |
$64.89 |
— |
—
|
25.51% |
SEC ↗
|
| Q4 2023 |
6,020,418 |
$359.4M |
$59.70 |
— |
—
|
24.46% |
SEC ↗
|
| Q1 2024 |
6,020,418 |
$391.1M |
$64.97 |
— |
—
|
31.84% |
SEC ↗
|
| Q2 2024 |
6,020,418 |
$379.2M |
$62.98 |
— |
—
|
32.05% |
SEC ↗
|
| Q3 2024 |
6,020,418 |
$310.2M |
$51.53 |
— |
—
|
28.21% |
SEC ↗
|
| Q4 2024 |
6,020,418 |
$297.5M |
$49.41 |
— |
—
|
19.11% |
SEC ↗
|
| Q1 2025 |
6,020,418 |
$297.4M |
$49.40 |
— |
—
|
16.12% |
SEC ↗
|
| Q2 2025 |
6,050,418 |
$254.1M |
$42.00 |
Add |
+0.5%
|
13.58% |
SEC ↗
|
| Q3 2025 |
6,050,418 |
$285.9M |
$47.26 |
— |
—
|
13.85% |
SEC ↗
|
| Q4 2025 |
6,050,418 |
$248.7M |
$41.11 |
— |
—
|
11.94% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBBP - Strongbridge Biopharma Plc |
Q2 2021 |
$2.96 |
Q3 2021 |
$2.03 |
-31.42% |
Closed |
History |
SBBP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
193,107 |
$572k |
$2.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
193,107 |
$392k |
$2.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q4 2024 |
$57.32 |
Open |
$39.06 |
-31.86% |
Open |
History |
TAP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,186,500 |
$68.0M |
$57.32 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q1 2025 |
1,206,500 |
$73.5M |
$60.89 |
Add |
+1.7%
|
3.98% |
SEC ↗
|
| Q2 2025 |
1,218,500 |
$58.6M |
$48.09 |
Add |
+1.0%
|
3.13% |
SEC ↗
|
| Q3 2025 |
1,290,071 |
$58.4M |
$45.24 |
Add |
+5.9%
|
2.83% |
SEC ↗
|
| Q4 2025 |
1,338,500 |
$62.5M |
$46.69 |
— |
—
|
3.00% |
SEC ↗
|
| Q1 2026 |
1,438,500 |
$61.9M |
$43.06 |
Add |
+7.5%
|
3.19% |
SEC ↗
|
|
| CRESY - Cresud S A C I F Y A |
Q2 2008 |
$14.86 |
Q4 2014 |
$10.05 |
-32.37% |
Closed |
History |
CRESY — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
470,000 |
$7.0M |
$14.86 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2008 |
1,573,032 |
$16.5M |
$10.48 |
Add |
+234.7%
|
0.74% |
SEC ↗
|
| Q4 2008 |
1,952,500 |
$17.5M |
$8.95 |
Add |
+24.1%
|
0.36% |
SEC ↗
|
| Q1 2009 |
1,977,500 |
$14.3M |
$7.24 |
Add |
+1.3%
|
0.34% |
SEC ↗
|
| Q2 2009 |
1,977,500 |
$18.6M |
$9.43 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2009 |
1,977,500 |
$25.5M |
$12.87 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2009 |
2,082,341 |
$29.8M |
$14.29 |
Add |
+5.3%
|
0.86% |
SEC ↗
|
| Q1 2010 |
2,082,341 |
$28.9M |
$13.88 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2010 |
2,082,341 |
$25.3M |
$12.14 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2010 |
2,082,341 |
$33.4M |
$16.03 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2010 |
1,061,790 |
$20.1M |
$18.94 |
Reduce |
+49.0%
|
1.07% |
SEC ↗
|
| Q1 2011 |
892,708 |
$16.2M |
$18.10 |
Reduce |
+15.9%
|
0.85% |
SEC ↗
|
| Q2 2011 |
886,008 |
$14.3M |
$16.14 |
Reduce |
+0.8%
|
0.73% |
SEC ↗
|
| Q3 2011 |
886,008 |
$9.6M |
$10.80 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2011 |
886,008 |
$10.1M |
$11.36 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2012 |
836,008 |
$10.3M |
$12.30 |
Reduce |
+5.6%
|
0.59% |
SEC ↗
|
| Q2 2012 |
723,012 |
$5.2M |
$7.17 |
Reduce |
+13.5%
|
0.30% |
SEC ↗
|
| Q3 2012 |
723,012 |
$5.9M |
$8.14 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2012 |
723,012 |
$6.0M |
$8.32 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2013 |
723,012 |
$6.8M |
$9.39 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2013 |
723,012 |
$5.4M |
$7.42 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
723,012 |
$6.3M |
$8.72 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2013 |
723,012 |
$7.3M |
$10.06 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2014 |
723,012 |
$6.7M |
$9.26 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2014 |
723,012 |
$9.4M |
$13.02 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2014 |
723,012 |
$7.8M |
$10.84 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2014 |
723,012 |
$7.3M |
$10.05 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGHTQ - Ww International Inc |
Q4 2020 |
$24.39 |
Q4 2021 |
$16.11 |
-33.95% |
Closed |
History |
WGHTQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
41,000 |
$1.0M |
$24.39 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
80,000 |
$2.5M |
$31.27 |
Add |
+95.1%
|
0.09% |
SEC ↗
|
| Q2 2021 |
80,000 |
$2.9M |
$36.14 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
80,000 |
$1.5M |
$18.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
61,000 |
$983k |
$16.11 |
Reduce |
+23.8%
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRSL - Brightstar Lottery |
Q3 2025 |
$17.25 |
Open |
$11.24 |
-34.84% |
Open |
History |
BRSL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
36,633 |
$632k |
$17.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
36,633 |
$567k |
$15.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
68,733 |
$875k |
$12.73 |
Add |
+87.6%
|
0.05% |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q3 2024 |
$35.09 |
Open |
$22.58 |
-35.65% |
Open |
History |
KHC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
750,000 |
$26.3M |
$35.09 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q4 2024 |
3,314,000 |
$101.8M |
$30.71 |
Add |
+341.9%
|
6.54% |
SEC ↗
|
| Q1 2025 |
3,359,000 |
$102.2M |
$30.42 |
Add |
+1.4%
|
5.54% |
SEC ↗
|
| Q2 2025 |
4,884,000 |
$126.1M |
$25.81 |
Add |
+45.4%
|
6.74% |
SEC ↗
|
| Q3 2025 |
5,119,000 |
$133.2M |
$26.03 |
Add |
+4.8%
|
6.45% |
SEC ↗
|
| Q4 2025 |
5,119,000 |
$124.1M |
$24.24 |
— |
—
|
5.96% |
SEC ↗
|
| Q1 2026 |
5,268,200 |
$118.4M |
$22.48 |
Add |
+2.9%
|
6.10% |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q3 2025 |
$177.82 |
Open |
$114.23 |
-35.76% |
Open |
History |
LULU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
25,000 |
$4.4M |
$177.82 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2025 |
12,500 |
$2.6M |
$207.73 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
12,500 |
$1.9M |
$152.97 |
— |
—
|
0.10% |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2008 |
$67.33 |
Q4 2008 |
$42.76 |
-36.49% |
Closed |
History |
MHK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,000 |
$202k |
$67.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
5,800 |
$248k |
$42.76 |
Add |
+93.3%
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2022 |
$37.44 |
Q3 2024 |
$23.46 |
-37.34% |
Closed |
History |
INTC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
622,500 |
$23.3M |
$37.44 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2022 |
652,500 |
$16.8M |
$25.78 |
Add |
+4.8%
|
0.47% |
SEC ↗
|
| Q4 2022 |
652,500 |
$17.2M |
$26.42 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2023 |
752,500 |
$24.6M |
$32.65 |
Add |
+15.3%
|
1.75% |
SEC ↗
|
| Q2 2023 |
752,500 |
$25.1M |
$33.40 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2023 |
752,500 |
$26.7M |
$35.50 |
— |
—
|
1.74% |
SEC ↗
|
| Q4 2023 |
190,000 |
$9.5M |
$50.25 |
Reduce |
+74.8%
|
0.65% |
SEC ↗
|
| Q1 2024 |
190,000 |
$8.4M |
$44.15 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2024 |
190,000 |
$5.9M |
$30.94 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2024 |
190,000 |
$4.5M |
$23.46 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q4 2008 |
$16.17 |
Q1 2009 |
$10.11 |
-37.48% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
12,085,000 |
$195.4M |
$16.17 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q1 2009 |
10,222,000 |
$103.3M |
$10.11 |
Reduce |
+15.4%
|
2.47% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGHEF - Pengrowth Energy Corp |
Q3 2017 |
$1.01 |
Q1 2018 |
$0.63 |
-37.62% |
Closed |
History |
PGHEF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,200,000 |
$3.2M |
$1.01 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2017 |
3,200,000 |
$2.6M |
$0.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2018 |
3,200,000 |
$2.0M |
$0.63 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSGS - Madison Square Garden Sports Corp. |
Q4 2019 |
$294.00 |
Q1 2021 |
$179.50 |
-38.95% |
Closed |
History |
MSGS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
8,000 |
$2.4M |
$294.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
8,000 |
$1.7M |
$212.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
8,000 |
$1.2M |
$146.88 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
8,000 |
$1.2M |
$150.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
8,000 |
$1.5M |
$184.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
8,000 |
$1.4M |
$179.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLCA - U S Silica Hldgs Inc |
Q4 2018 |
$10.17 |
Q4 2019 |
$6.15 |
-39.53% |
Closed |
History |
SLCA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
135,000 |
$1.4M |
$10.17 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
135,000 |
$2.3M |
$17.36 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2019 |
135,000 |
$1.7M |
$12.78 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
135,000 |
$1.3M |
$9.54 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
215,000 |
$1.3M |
$6.15 |
Add |
+59.3%
|
0.07% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DK - Delek Us Us Hldgs Inc New |
Q3 2019 |
$36.30 |
Q2 2021 |
$21.61 |
-40.47% |
Closed |
History |
DK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
50,000 |
$1.8M |
$36.30 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
50,000 |
$1.7M |
$33.52 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
40,000 |
$628k |
$15.70 |
Reduce |
+20.0%
|
0.04% |
SEC ↗
|
| Q2 2020 |
40,000 |
$696k |
$17.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
40,000 |
$445k |
$11.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
70,000 |
$1.1M |
$16.07 |
Add |
+75.0%
|
0.05% |
SEC ↗
|
| Q1 2021 |
70,000 |
$1.5M |
$21.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
70,000 |
$1.5M |
$21.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIN - Dine Brands Global Inc. |
Q4 2019 |
$83.50 |
Q4 2023 |
$49.65 |
-40.54% |
Closed |
History |
DIN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
20,000 |
$1.7M |
$83.50 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
23,500 |
$672k |
$28.60 |
Add |
+17.5%
|
0.05% |
SEC ↗
|
| Q2 2020 |
25,500 |
$1.1M |
$42.08 |
Add |
+8.5%
|
0.07% |
SEC ↗
|
| Q3 2020 |
25,500 |
$1.4M |
$54.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
25,500 |
$1.5M |
$58.08 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
25,500 |
$2.3M |
$90.04 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
25,500 |
$2.3M |
$89.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
25,500 |
$2.1M |
$81.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
25,500 |
$1.9M |
$75.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
25,500 |
$2.0M |
$77.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
20,000 |
$1.3M |
$65.05 |
Reduce |
+21.6%
|
0.05% |
SEC ↗
|
| Q3 2022 |
20,000 |
$1.3M |
$63.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
20,000 |
$1.3M |
$64.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
20,000 |
$1.4M |
$67.63 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
20,000 |
$1.2M |
$57.97 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
20,000 |
$989k |
$49.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
20,000 |
$993k |
$49.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGX - Argan Inc. |
Q3 2017 |
$67.20 |
Q4 2021 |
$38.73 |
-42.37% |
Closed |
History |
AGX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
61,000 |
$4.1M |
$67.20 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2017 |
75,000 |
$3.4M |
$44.95 |
Add |
+23.0%
|
0.24% |
SEC ↗
|
| Q1 2018 |
90,000 |
$3.9M |
$42.96 |
Add |
+20.0%
|
0.29% |
SEC ↗
|
| Q2 2018 |
100,000 |
$4.1M |
$40.95 |
Add |
+11.1%
|
0.33% |
SEC ↗
|
| Q3 2018 |
100,000 |
$4.3M |
$42.95 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2018 |
100,000 |
$3.8M |
$37.85 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2019 |
86,000 |
$4.3M |
$49.93 |
Reduce |
+14.0%
|
0.24% |
SEC ↗
|
| Q2 2019 |
86,000 |
$3.5M |
$40.51 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
86,000 |
$3.4M |
$39.29 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2019 |
86,000 |
$3.5M |
$40.14 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2020 |
42,200 |
$1.5M |
$34.50 |
Reduce |
+50.9%
|
0.10% |
SEC ↗
|
| Q2 2020 |
42,200 |
$2.0M |
$47.37 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2020 |
42,200 |
$1.8M |
$41.85 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
42,200 |
$1.9M |
$44.48 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
60,000 |
$3.2M |
$53.35 |
Add |
+42.2%
|
0.11% |
SEC ↗
|
| Q2 2021 |
27,500 |
$1.3M |
$47.82 |
Reduce |
+54.2%
|
0.04% |
SEC ↗
|
| Q3 2021 |
27,500 |
$1.2M |
$43.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
27,500 |
$1.1M |
$38.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UA - Under Armour CL C |
Q4 2020 |
$14.88 |
Q4 2023 |
$8.35 |
-43.88% |
Closed |
History |
UA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
64,000 |
$952k |
$14.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
119,000 |
$2.2M |
$18.45 |
Add |
+85.9%
|
0.08% |
SEC ↗
|
| Q2 2021 |
119,000 |
$2.2M |
$18.56 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
119,000 |
$2.1M |
$17.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
119,000 |
$2.1M |
$18.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
119,000 |
$1.9M |
$15.55 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
229,000 |
$1.7M |
$7.58 |
Add |
+92.4%
|
0.06% |
SEC ↗
|
| Q3 2022 |
229,000 |
$1.4M |
$5.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
229,000 |
$2.0M |
$8.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
229,000 |
$2.0M |
$8.52 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
229,000 |
$1.5M |
$6.71 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
229,000 |
$1.5M |
$6.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2023 |
229,000 |
$1.9M |
$8.35 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q1 2015 |
$68.10 |
Open |
$37.46 |
-44.99% |
Open |
History |
HP — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,157 |
$215k |
$68.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
3,157 |
$222k |
$70.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
4,974 |
$235k |
$47.25 |
Add |
+57.6%
|
0.02% |
SEC ↗
|
| Q4 2015 |
348,974 |
$18.7M |
$53.55 |
Add |
+6,916.0%
|
1.53% |
SEC ↗
|
| Q1 2016 |
349,974 |
$20.5M |
$58.71 |
Add |
+0.3%
|
1.83% |
SEC ↗
|
| Q2 2016 |
349,974 |
$23.5M |
$67.12 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2016 |
349,974 |
$23.6M |
$67.31 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2016 |
349,974 |
$27.1M |
$77.42 |
— |
—
|
2.34% |
SEC ↗
|
| Q1 2017 |
349,974 |
$23.3M |
$66.56 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2017 |
349,974 |
$19.0M |
$54.33 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2017 |
349,974 |
$18.2M |
$52.10 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2017 |
349,974 |
$22.6M |
$64.65 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2018 |
344,000 |
$22.9M |
$66.54 |
Reduce |
+1.7%
|
1.71% |
SEC ↗
|
| Q2 2018 |
344,000 |
$21.9M |
$63.76 |
— |
—
|
1.76% |
SEC ↗
|
| Q3 2018 |
344,000 |
$23.7M |
$68.75 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2018 |
344,000 |
$16.5M |
$47.93 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2019 |
141,400 |
$7.9M |
$55.56 |
Reduce |
+58.9%
|
0.43% |
SEC ↗
|
| Q2 2019 |
141,400 |
$7.2M |
$50.60 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2019 |
226,400 |
$9.1M |
$40.05 |
Add |
+60.1%
|
0.54% |
SEC ↗
|
| Q4 2019 |
226,400 |
$10.3M |
$45.41 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2020 |
226,400 |
$3.5M |
$15.65 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2020 |
226,400 |
$4.4M |
$19.50 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2020 |
226,400 |
$3.3M |
$14.65 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2020 |
426,400 |
$9.9M |
$23.16 |
Add |
+88.3%
|
0.44% |
SEC ↗
|
| Q1 2021 |
555,105 |
$15.0M |
$26.96 |
Add |
+30.2%
|
0.52% |
SEC ↗
|
| Q2 2021 |
555,105 |
$18.1M |
$32.62 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2021 |
555,105 |
$15.2M |
$27.40 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2021 |
555,105 |
$13.2M |
$23.69 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2022 |
555,105 |
$23.7M |
$42.75 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2022 |
555,105 |
$23.9M |
$43.03 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2022 |
555,105 |
$20.5M |
$36.98 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2022 |
555,105 |
$27.5M |
$49.57 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2023 |
555,105 |
$19.8M |
$35.75 |
— |
—
|
1.41% |
SEC ↗
|
| Q2 2023 |
555,105 |
$19.7M |
$35.45 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2023 |
555,105 |
$23.4M |
$42.15 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2023 |
555,105 |
$20.1M |
$36.21 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2024 |
555,105 |
$23.3M |
$42.01 |
— |
—
|
1.90% |
SEC ↗
|
| Q2 2024 |
555,105 |
$20.1M |
$36.14 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2024 |
555,105 |
$16.9M |
$30.41 |
— |
—
|
1.54% |
SEC ↗
|
| Q4 2024 |
774,105 |
$24.8M |
$32.02 |
Add |
+39.5%
|
1.59% |
SEC ↗
|
| Q1 2025 |
774,105 |
$20.2M |
$26.11 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2025 |
974,105 |
$14.8M |
$15.16 |
Add |
+25.8%
|
0.79% |
SEC ↗
|
| Q3 2025 |
1,174,105 |
$25.9M |
$22.10 |
Add |
+20.5%
|
1.26% |
SEC ↗
|
| Q4 2025 |
1,174,105 |
$33.7M |
$28.67 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2026 |
1,174,105 |
$42.3M |
$36.03 |
— |
—
|
2.18% |
SEC ↗
|
|
| EXR2 - Exco Resources Inc |
Q2 2017 |
$2.65 |
Q3 2017 |
$1.34 |
-49.43% |
Closed |
History |
EXR2 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,493,250 |
$9.3M |
$2.65 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2017 |
3,493,258 |
$4.7M |
$1.34 |
Add |
+0.0%
|
0.38% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSAT - Telesat Corp |
Q4 2021 |
$28.30 |
Q3 2023 |
$14.07 |
-50.28% |
Closed |
History |
TSAT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
66,000 |
$1.9M |
$28.30 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
76,000 |
$1.2M |
$16.41 |
Add |
+15.2%
|
0.04% |
SEC ↗
|
| Q2 2022 |
76,000 |
$831k |
$10.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
76,000 |
$443k |
$5.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
76,000 |
$533k |
$7.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
76,000 |
$640k |
$8.42 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
76,000 |
$717k |
$9.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
54,000 |
$760k |
$14.07 |
Reduce |
+29.0%
|
0.05% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2021 |
$148.02 |
Q2 2024 |
$72.01 |
-51.35% |
Closed |
History |
BABA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
35,800 |
$5.3M |
$148.02 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2021 |
143,800 |
$17.1M |
$118.83 |
Add |
+301.7%
|
0.55% |
SEC ↗
|
| Q1 2022 |
143,800 |
$15.6M |
$108.82 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2022 |
292,800 |
$33.3M |
$113.69 |
Add |
+103.6%
|
1.17% |
SEC ↗
|
| Q3 2022 |
292,800 |
$23.4M |
$80.05 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2022 |
292,800 |
$25.8M |
$88.06 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2023 |
292,800 |
$29.9M |
$102.14 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2023 |
292,800 |
$24.4M |
$83.35 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2023 |
292,800 |
$25.4M |
$86.74 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2023 |
292,800 |
$22.7M |
$77.50 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2024 |
292,800 |
$21.2M |
$72.36 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2024 |
292,800 |
$21.1M |
$72.01 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2008 |
$29.48 |
Q1 2009 |
$14.24 |
-51.70% |
Closed |
History |
WFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,515,100 |
$103.6M |
$29.48 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q1 2009 |
20,028,700 |
$285.2M |
$14.24 |
Add |
+469.8%
|
6.82% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q4 2007 |
$13.90 |
Q3 2009 |
$6.58 |
-52.66% |
Closed |
History |
ODP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
21,800 |
$303k |
$13.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
27,800 |
$307k |
$11.04 |
Add |
+27.5%
|
0.01% |
SEC ↗
|
| Q2 2008 |
27,800 |
$304k |
$10.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
27,800 |
$162k |
$5.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
27,800 |
$83k |
$2.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
27,800 |
$36k |
$1.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
27,800 |
$126k |
$4.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
27,800 |
$183k |
$6.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACB - Pacific Biosciences Calif In |
Q4 2018 |
$7.39 |
Q2 2020 |
$3.44 |
-53.45% |
Closed |
History |
PACB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
160,000 |
$1.2M |
$7.39 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2019 |
160,000 |
$1.2M |
$7.23 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
160,000 |
$966k |
$6.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
160,000 |
$824k |
$5.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
160,000 |
$822k |
$5.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
160,000 |
$490k |
$3.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
160,000 |
$550k |
$3.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTX - Garrett Motion Inc. |
Q4 2018 |
$12.32 |
Q2 2020 |
$5.54 |
-55.03% |
Closed |
History |
GTX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
81,000 |
$998k |
$12.32 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
81,000 |
$1.2M |
$14.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
81,000 |
$1.2M |
$15.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
81,000 |
$806k |
$9.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
110,000 |
$1.1M |
$9.97 |
Add |
+35.8%
|
0.05% |
SEC ↗
|
| Q1 2020 |
150,000 |
$429k |
$2.86 |
Add |
+36.4%
|
0.03% |
SEC ↗
|
| Q2 2020 |
150,000 |
$831k |
$5.54 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAM - Rayonier Advanced Materials |
Q3 2014 |
$32.99 |
Q3 2017 |
$13.69 |
-58.50% |
Closed |
History |
RYAM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
12,700 |
$419k |
$32.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
40,000 |
$892k |
$22.30 |
Add |
+215.0%
|
0.06% |
SEC ↗
|
| Q1 2015 |
40,000 |
$595k |
$14.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
40,000 |
$650k |
$16.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
70,000 |
$428k |
$6.11 |
Add |
+75.0%
|
0.04% |
SEC ↗
|
| Q4 2015 |
70,000 |
$685k |
$9.79 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
70,000 |
$664k |
$9.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
70,000 |
$951k |
$13.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
70,000 |
$935k |
$13.36 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
35,000 |
$541k |
$15.46 |
Reduce |
+50.0%
|
0.05% |
SEC ↗
|
| Q1 2017 |
35,000 |
$470k |
$13.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
35,000 |
$550k |
$15.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
35,000 |
$479k |
$13.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2008 |
$35.91 |
Q1 2009 |
$14.61 |
-59.31% |
Closed |
History |
USB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
8,800 |
$316k |
$35.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
8,800 |
$220k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
15,837,500 |
$231.4M |
$14.61 |
Add |
+179,871.6%
|
5.53% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRBTQ - Irobot Corp |
Q2 2021 |
$93.40 |
Q2 2022 |
$36.73 |
-60.67% |
Closed |
History |
IRBTQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
15,000 |
$1.4M |
$93.40 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
15,000 |
$1.2M |
$78.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
15,000 |
$987k |
$65.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
15,000 |
$950k |
$63.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
15,000 |
$551k |
$36.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRI - Capri Holdings Ltd |
Q3 2023 |
$52.61 |
Open |
$18.87 |
-64.13% |
Open |
History |
CPRI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
26,000 |
$1.4M |
$52.61 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
26,000 |
$1.3M |
$50.24 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
188,200 |
$8.5M |
$45.28 |
Add |
+623.9%
|
0.69% |
SEC ↗
|
| Q2 2024 |
202,100 |
$6.7M |
$33.05 |
Add |
+7.4%
|
0.56% |
SEC ↗
|
| Q3 2024 |
202,100 |
$8.6M |
$42.42 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2024 |
78,100 |
$1.6M |
$21.05 |
Reduce |
+61.4%
|
0.11% |
SEC ↗
|
| Q1 2025 |
78,100 |
$1.5M |
$19.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
78,100 |
$1.4M |
$17.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
78,100 |
$1.6M |
$19.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
78,100 |
$1.9M |
$24.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
78,100 |
$1.4M |
$17.64 |
— |
—
|
0.07% |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q4 2020 |
$158.31 |
Q2 2024 |
$54.81 |
-65.38% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,380 |
$1.0M |
$158.31 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
6,380 |
$957k |
$150.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
6,380 |
$1.1M |
$173.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
6,380 |
$1.1M |
$172.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
6,380 |
$1.0M |
$161.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
6,380 |
$864k |
$135.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
6,380 |
$738k |
$115.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
6,380 |
$471k |
$73.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
6,380 |
$486k |
$76.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
6,380 |
$521k |
$81.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
6,380 |
$511k |
$80.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
6,380 |
$582k |
$91.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
6,380 |
$514k |
$80.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
14,780 |
$845k |
$57.20 |
Add |
+131.7%
|
0.07% |
SEC ↗
|
| Q2 2024 |
14,780 |
$810k |
$54.81 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q2 2007 |
$28.55 |
Q1 2009 |
$9.45 |
-66.90% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
8,523,900 |
$243.4M |
$28.55 |
Buy |
—
|
10.78% |
SEC ↗
|
| Q3 2007 |
8,523,900 |
$235.3M |
$27.60 |
— |
—
|
7.75% |
SEC ↗
|
| Q4 2007 |
10,023,900 |
$245.7M |
$24.51 |
Add |
+17.6%
|
8.18% |
SEC ↗
|
| Q1 2008 |
10,032,900 |
$200.0M |
$19.93 |
Add |
+0.1%
|
6.31% |
SEC ↗
|
| Q2 2008 |
11,303,900 |
$247.4M |
$21.89 |
Add |
+12.7%
|
6.98% |
SEC ↗
|
| Q3 2008 |
16,423,900 |
$270.2M |
$16.45 |
Add |
+45.3%
|
12.13% |
SEC ↗
|
| Q4 2008 |
26,544,900 |
$271.3M |
$10.22 |
Add |
+61.6%
|
5.51% |
SEC ↗
|
| Q1 2009 |
23,860,300 |
$225.5M |
$9.45 |
Reduce |
+10.1%
|
5.39% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICD - Independence Contract Drilling |
Q1 2018 |
$3.77 |
Q3 2019 |
$1.19 |
-68.44% |
Closed |
History |
ICD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
360,000 |
$1.4M |
$3.77 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
360,000 |
$1.5M |
$4.12 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
360,000 |
$1.8M |
$4.93 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
400,000 |
$1.2M |
$3.11 |
Add |
+11.1%
|
0.10% |
SEC ↗
|
| Q1 2019 |
400,000 |
$1.1M |
$2.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
400,000 |
$628k |
$1.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
800,000 |
$952k |
$1.19 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MX - MagnaChip Semiconductor Corp. |
Q2 2021 |
$23.84 |
Open |
$6.93 |
-70.93% |
Open |
History |
MX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
56,200 |
$1.3M |
$23.84 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
56,200 |
$998k |
$17.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
100,000 |
$2.1M |
$20.96 |
Add |
+77.9%
|
0.07% |
SEC ↗
|
| Q1 2022 |
100,000 |
$1.7M |
$16.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
100,000 |
$1.5M |
$14.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
125,000 |
$1.3M |
$10.24 |
Add |
+25.0%
|
0.04% |
SEC ↗
|
| Q4 2022 |
125,000 |
$1.2M |
$9.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
125,000 |
$1.2M |
$9.28 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
125,000 |
$1.4M |
$11.15 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
125,000 |
$1.0M |
$8.31 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
125,000 |
$938k |
$7.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
125,000 |
$698k |
$5.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
125,000 |
$609k |
$4.87 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
125,000 |
$583k |
$4.66 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
125,000 |
$501k |
$4.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
125,000 |
$429k |
$3.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
125,000 |
$496k |
$3.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
125,000 |
$391k |
$3.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
125,000 |
$316k |
$2.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
125,000 |
$349k |
$2.79 |
— |
—
|
0.02% |
SEC ↗
|
|
| ICO - International Coal Grp Inc N |
Q2 2007 |
$5.98 |
Q1 2009 |
$1.61 |
-73.08% |
Closed |
History |
ICO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
6,703,200 |
$40.1M |
$5.98 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q3 2007 |
21,055,000 |
$93.5M |
$4.44 |
Add |
+214.1%
|
3.08% |
SEC ↗
|
| Q4 2007 |
21,055,000 |
$112.9M |
$5.36 |
— |
—
|
3.76% |
SEC ↗
|
| Q1 2008 |
21,055,000 |
$133.5M |
$6.34 |
— |
—
|
4.22% |
SEC ↗
|
| Q2 2008 |
21,055,000 |
$274.8M |
$13.05 |
— |
—
|
7.75% |
SEC ↗
|
| Q3 2008 |
21,055,000 |
$129.7M |
$6.16 |
— |
—
|
5.82% |
SEC ↗
|
| Q4 2008 |
30,139,400 |
$69.0M |
$2.29 |
Add |
+43.2%
|
1.40% |
SEC ↗
|
| Q1 2009 |
36,539,400 |
$58.8M |
$1.61 |
Add |
+21.2%
|
1.41% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRPA - Liberty Tripadvisor Hldgs Inc |
Q1 2020 |
$1.81 |
Q3 2023 |
$0.48 |
-73.48% |
Closed |
History |
LTRPA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
204,000 |
$369k |
$1.81 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
354,000 |
$750k |
$2.12 |
Add |
+73.5%
|
0.05% |
SEC ↗
|
| Q3 2020 |
354,000 |
$609k |
$1.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
1,017,000 |
$4.4M |
$4.34 |
Add |
+187.3%
|
0.20% |
SEC ↗
|
| Q1 2021 |
1,236,417 |
$7.9M |
$6.38 |
Add |
+21.6%
|
0.28% |
SEC ↗
|
| Q2 2021 |
1,650,000 |
$6.7M |
$4.07 |
Add |
+33.5%
|
0.22% |
SEC ↗
|
| Q3 2021 |
1,650,000 |
$5.1M |
$3.09 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2021 |
1,650,000 |
$3.6M |
$2.16 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
1,650,000 |
$3.4M |
$2.04 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
1,650,000 |
$1.2M |
$0.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
1,650,000 |
$1.8M |
$1.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
1,650,000 |
$1.1M |
$0.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
1,650,000 |
$1.4M |
$0.85 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
1,650,000 |
$1.1M |
$0.64 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
1,650,000 |
$799k |
$0.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q3 2010 |
$49.39 |
Q2 2013 |
$10.44 |
-78.86% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,065,000 |
$102.0M |
$49.39 |
Buy |
—
|
5.56% |
SEC ↗
|
| Q4 2010 |
2,065,000 |
$120.3M |
$58.24 |
— |
—
|
6.38% |
SEC ↗
|
| Q1 2011 |
2,065,000 |
$116.5M |
$56.42 |
— |
—
|
6.11% |
SEC ↗
|
| Q2 2011 |
8,373,300 |
$241.3M |
$28.82 |
Add |
+305.5%
|
12.24% |
SEC ↗
|
| Q3 2011 |
11,798,300 |
$239.9M |
$20.33 |
Add |
+40.9%
|
15.46% |
SEC ↗
|
| Q4 2011 |
12,798,300 |
$185.5M |
$14.49 |
Add |
+8.5%
|
13.68% |
SEC ↗
|
| Q1 2012 |
26,848,500 |
$394.1M |
$14.68 |
Add |
+109.8%
|
22.60% |
SEC ↗
|
| Q2 2012 |
26,848,500 |
$198.0M |
$7.38 |
— |
—
|
11.62% |
SEC ↗
|
| Q3 2012 |
51,854,700 |
$390.2M |
$7.52 |
Add |
+93.1%
|
22.35% |
SEC ↗
|
| Q4 2012 |
51,854,700 |
$615.1M |
$11.86 |
— |
—
|
28.84% |
SEC ↗
|
| Q1 2013 |
51,854,700 |
$748.7M |
$14.44 |
— |
—
|
31.11% |
SEC ↗
|
| Q2 2013 |
51,854,700 |
$541.5M |
$10.44 |
Buy |
—
|
24.29% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP - Ampco-Pittsburgh Corp |
Q3 2017 |
$17.40 |
Q4 2019 |
$3.01 |
-82.70% |
Closed |
History |
AP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
135,000 |
$2.3M |
$17.40 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2017 |
135,000 |
$1.7M |
$12.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2018 |
165,000 |
$1.5M |
$8.90 |
Add |
+22.2%
|
0.11% |
SEC ↗
|
| Q2 2018 |
165,000 |
$1.7M |
$10.25 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2018 |
200,000 |
$1.2M |
$5.85 |
Add |
+21.2%
|
0.07% |
SEC ↗
|
| Q4 2018 |
260,000 |
$803k |
$3.09 |
Add |
+30.0%
|
0.06% |
SEC ↗
|
| Q1 2019 |
260,000 |
$858k |
$3.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
260,000 |
$1.0M |
$3.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
260,000 |
$954k |
$3.67 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
254,119 |
$765k |
$3.01 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYLTQ - Loyalty Ventures Inc |
Q1 2022 |
$16.53 |
Q4 2022 |
$2.41 |
-85.42% |
Closed |
History |
LYLTQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
60,000 |
$992k |
$16.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
60,000 |
$214k |
$3.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
240,000 |
$288k |
$1.20 |
Add |
+300.0%
|
0.01% |
SEC ↗
|
| Q4 2022 |
240,000 |
$578k |
$2.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2020 |
$1,161.97 |
Q3 2024 |
$165.90 |
-85.72% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
13,731 |
$16.0M |
$1,161.97 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2020 |
13,731 |
$19.5M |
$1,418.03 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2020 |
13,731 |
$20.1M |
$1,464.64 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2020 |
16,731 |
$29.3M |
$1,750.82 |
Add |
+21.9%
|
1.30% |
SEC ↗
|
| Q1 2021 |
16,731 |
$34.5M |
$2,062.22 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2021 |
16,731 |
$40.8M |
$2,439.78 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2021 |
16,731 |
$44.7M |
$2,671.27 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2021 |
16,731 |
$48.5M |
$2,897.02 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2022 |
16,731 |
$46.5M |
$2,780.77 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2022 |
16,831 |
$36.7M |
$2,179.31 |
Add |
+0.6%
|
1.29% |
SEC ↗
|
| Q3 2022 |
336,620 |
$32.2M |
$95.67 |
Add |
+1,900.0%
|
0.91% |
SEC ↗
|
| Q4 2022 |
336,620 |
$29.7M |
$88.22 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2023 |
336,620 |
$34.9M |
$103.66 |
— |
—
|
2.49% |
SEC ↗
|
| Q2 2023 |
334,620 |
$40.1M |
$119.70 |
Reduce |
+0.6%
|
2.62% |
SEC ↗
|
| Q3 2023 |
334,620 |
$43.8M |
$130.81 |
— |
—
|
2.86% |
SEC ↗
|
| Q4 2023 |
274,620 |
$38.4M |
$139.70 |
Reduce |
+17.9%
|
2.61% |
SEC ↗
|
| Q1 2024 |
274,620 |
$41.4M |
$150.79 |
— |
—
|
3.37% |
SEC ↗
|
| Q2 2024 |
274,620 |
$50.0M |
$182.06 |
— |
—
|
4.23% |
SEC ↗
|
| Q3 2024 |
274,620 |
$45.6M |
$165.90 |
— |
—
|
4.14% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPLMQ - Ultra Petroleum Corp |
Q4 2012 |
$18.11 |
Q4 2015 |
$2.51 |
-86.14% |
Closed |
History |
UPLMQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
15,900 |
$288k |
$18.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
33,400 |
$670k |
$20.06 |
Add |
+110.1%
|
0.03% |
SEC ↗
|
| Q2 2013 |
13,400 |
$265k |
$19.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
13,400 |
$276k |
$20.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
32,500 |
$703k |
$21.63 |
Add |
+142.5%
|
0.06% |
SEC ↗
|
| Q1 2014 |
32,500 |
$874k |
$26.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
32,500 |
$964k |
$29.66 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
32,500 |
$756k |
$23.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
32,500 |
$428k |
$13.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
32,500 |
$508k |
$15.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
32,500 |
$407k |
$12.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
58,200 |
$372k |
$6.39 |
Add |
+79.1%
|
0.03% |
SEC ↗
|
| Q4 2015 |
58,200 |
$146k |
$2.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAIL - Freightcar Amer Inc |
Q3 2017 |
$19.56 |
Q4 2020 |
$2.38 |
-87.83% |
Closed |
History |
RAIL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
110,000 |
$2.2M |
$19.56 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2017 |
150,000 |
$2.6M |
$17.06 |
Add |
+36.4%
|
0.18% |
SEC ↗
|
| Q1 2018 |
180,000 |
$2.4M |
$13.39 |
Add |
+20.0%
|
0.18% |
SEC ↗
|
| Q2 2018 |
180,000 |
$3.0M |
$16.77 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2018 |
180,000 |
$2.9M |
$16.04 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2018 |
200,000 |
$1.3M |
$6.69 |
Add |
+11.1%
|
0.11% |
SEC ↗
|
| Q1 2019 |
200,000 |
$1.2M |
$6.16 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
200,000 |
$1.2M |
$5.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
220,000 |
$1.1M |
$4.85 |
Add |
+10.0%
|
0.06% |
SEC ↗
|
| Q4 2019 |
450,000 |
$923k |
$2.05 |
Add |
+104.6%
|
0.05% |
SEC ↗
|
| Q1 2020 |
450,000 |
$419k |
$0.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
450,000 |
$558k |
$1.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
450,000 |
$1.0M |
$2.28 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
450,000 |
$1.1M |
$2.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISNA - Supermedia Inc |
Q1 2010 |
$40.67 |
Q1 2013 |
$3.83 |
-90.58% |
Closed |
History |
ISNA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
362,974 |
$14.8M |
$40.67 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2010 |
362,974 |
$6.6M |
$18.29 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2010 |
362,974 |
$3.8M |
$10.54 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2010 |
362,974 |
$3.2M |
$8.71 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2011 |
362,974 |
$2.3M |
$6.24 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2011 |
362,974 |
$1.4M |
$3.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
362,974 |
$563k |
$1.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
362,974 |
$944k |
$2.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
362,974 |
$857k |
$2.36 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
362,974 |
$907k |
$2.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2012 |
362,974 |
$966k |
$2.66 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
362,974 |
$1.2M |
$3.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
362,974 |
$1.4M |
$3.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DESTQ - Destination Maternity Corp |
Q4 2016 |
$5.14 |
Q3 2019 |
$0.42 |
-91.83% |
Closed |
History |
DESTQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
70,000 |
$360k |
$5.14 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
70,000 |
$298k |
$4.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
70,000 |
$226k |
$3.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
70,000 |
$117k |
$1.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
70,000 |
$207k |
$2.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
70,000 |
$180k |
$2.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
70,000 |
$406k |
$5.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
38,085 |
$177k |
$4.65 |
Reduce |
+45.6%
|
0.01% |
SEC ↗
|
| Q4 2018 |
38,085 |
$108k |
$2.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
38,085 |
$83k |
$2.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
38,085 |
$49k |
$1.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
38,085 |
$16k |
$0.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPFCQ - First Pl Finl Corp |
Q2 2007 |
$21.10 |
Q3 2011 |
$0.90 |
-95.73% |
Closed |
History |
FPFCQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
10,000 |
$211k |
$21.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
10,000 |
$177k |
$17.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
10,000 |
$140k |
$14.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
10,000 |
$130k |
$13.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
10,000 |
$94k |
$9.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
10,000 |
$133k |
$13.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
10,000 |
$38k |
$3.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,000 |
$34k |
$3.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
10,000 |
$30k |
$3.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,000 |
$30k |
$3.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
10,000 |
$27k |
$2.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
10,000 |
$39k |
$3.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
10,000 |
$30k |
$3.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
10,000 |
$37k |
$3.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
10,000 |
$26k |
$2.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
10,000 |
$22k |
$2.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
10,000 |
$12k |
$1.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
10,000 |
$9k |
$0.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDR - Mcdermott Intl Inc |
Q2 2018 |
$19.65 |
Q4 2019 |
$0.67 |
-96.59% |
Closed |
History |
MDR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
655,400 |
$12.9M |
$19.65 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2018 |
655,400 |
$12.1M |
$18.42 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2018 |
655,400 |
$4.3M |
$6.53 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2019 |
655,400 |
$4.9M |
$7.43 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2019 |
655,400 |
$6.3M |
$9.65 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2019 |
655,400 |
$1.3M |
$2.01 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
655,400 |
$441k |
$0.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XCO - Exco Resources Inc |
Q4 2010 |
$19.42 |
Q1 2017 |
$0.62 |
-96.81% |
Closed |
History |
XCO — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
659,000 |
$12.8M |
$19.42 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2011 |
659,000 |
$13.6M |
$20.67 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2011 |
659,000 |
$11.6M |
$17.63 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2011 |
659,000 |
$7.1M |
$10.73 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2011 |
659,000 |
$6.9M |
$10.44 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2012 |
659,000 |
$4.4M |
$6.61 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2012 |
659,000 |
$5.0M |
$7.58 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2012 |
659,000 |
$5.3M |
$8.01 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2012 |
10,672,200 |
$72.1M |
$6.76 |
Add |
+1,519.5%
|
3.38% |
SEC ↗
|
| Q1 2013 |
10,812,200 |
$77.1M |
$7.13 |
Add |
+1.3%
|
3.20% |
SEC ↗
|
| Q2 2013 |
10,812,200 |
$82.6M |
$7.64 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q3 2013 |
10,812,200 |
$72.9M |
$6.74 |
— |
—
|
5.60% |
SEC ↗
|
| Q4 2013 |
10,812,200 |
$57.4M |
$5.31 |
— |
—
|
5.24% |
SEC ↗
|
| Q1 2014 |
17,538,912 |
$98.2M |
$5.60 |
Add |
+62.2%
|
8.10% |
SEC ↗
|
| Q2 2014 |
17,538,912 |
$103.2M |
$5.89 |
— |
—
|
8.49% |
SEC ↗
|
| Q3 2014 |
17,538,912 |
$58.4M |
$3.33 |
— |
—
|
4.41% |
SEC ↗
|
| Q4 2014 |
17,538,912 |
$38.1M |
$2.17 |
— |
—
|
2.62% |
SEC ↗
|
| Q1 2015 |
17,538,912 |
$32.1M |
$1.83 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2015 |
17,538,912 |
$20.7M |
$1.18 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2015 |
17,538,912 |
$13.2M |
$0.75 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2015 |
25,538,912 |
$31.7M |
$1.24 |
Add |
+45.6%
|
2.60% |
SEC ↗
|
| Q1 2016 |
25,538,912 |
$25.3M |
$0.99 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2016 |
25,538,912 |
$33.2M |
$1.30 |
— |
—
|
3.24% |
SEC ↗
|
| Q3 2016 |
25,538,912 |
$27.3M |
$1.07 |
— |
—
|
2.48% |
SEC ↗
|
| Q4 2016 |
27,538,912 |
$24.1M |
$0.87 |
Add |
+7.8%
|
2.07% |
SEC ↗
|
| Q1 2017 |
27,538,912 |
$17.1M |
$0.62 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCG - Idt Corp |
Q2 2007 |
$10.07 |
Q4 2008 |
$0.27 |
-97.32% |
Closed |
History |
IDCG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
15,000 |
$151k |
$10.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
15,000 |
$119k |
$7.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
15,000 |
$119k |
$7.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
15,000 |
$50k |
$3.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
15,000 |
$22k |
$1.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
15,000 |
$8k |
$0.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
15,000 |
$4k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXMMQ - Dex Media Inc New |
Q2 2013 |
$17.65 |
Q4 2015 |
$0.11 |
-99.38% |
Closed |
History |
DXMMQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
159,198 |
$2.8M |
$17.65 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
159,198 |
$1.3M |
$8.11 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2013 |
159,198 |
$1.1M |
$6.78 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
159,198 |
$1.5M |
$9.18 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2014 |
159,198 |
$1.8M |
$11.12 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2014 |
159,198 |
$1.5M |
$9.54 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2014 |
159,198 |
$1.4M |
$8.97 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
159,198 |
$667k |
$4.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
159,198 |
$115k |
$0.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
159,198 |
$22k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
159,198 |
$18k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|