| MA - Mastercard Inc. |
Q3 2006 |
$69.76 |
Q2 2007 |
$165,870.00 |
+237,672.36% |
Closed |
History |
MA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
393,597 |
$27.5M |
$69.76 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2006 |
389,700 |
$38.4M |
$98.49 |
Reduce |
+1.0%
|
1.07% |
SEC ↗
|
| Q1 2007 |
136,900 |
$14,544.3M |
$106,240.00 |
Reduce |
+64.9%
|
0.35% |
SEC ↗
|
| Q2 2007 |
136,900 |
$22,707.6M |
$165,870.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3527578Q - - ----------------------------------------------------------------------------------------------------------------------------------- Agere Sys Inc |
Q3 2005 |
$10.41 |
Q1 2007 |
$22,620.00 |
+217,191.07% |
Closed |
History |
3527578Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
594,800 |
$6.2M |
$10.41 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2005 |
3,360,600 |
$43.4M |
$12.90 |
Add |
+465.0%
|
2.04% |
SEC ↗
|
| Q1 2006 |
4,325,900 |
$65.1M |
$15.04 |
Add |
+28.7%
|
2.18% |
SEC ↗
|
| Q2 2006 |
5,133,900 |
$75.5M |
$14.70 |
Add |
+18.7%
|
3.09% |
SEC ↗
|
| Q3 2006 |
5,633,900 |
$84.1M |
$14.93 |
Add |
+9.7%
|
2.92% |
SEC ↗
|
| Q4 2006 |
5,996,600 |
$115.0M |
$19.17 |
Add |
+6.4%
|
3.21% |
SEC ↗
|
| Q1 2007 |
7,217,100 |
$163,250.8M |
$22,620.00 |
Add |
+20.4%
|
3.94% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - - ----------------------------------------------------------------------------------------------------------------------------------- Janus Cap Group Inc |
Q3 2005 |
$14.45 |
Q2 2007 |
$27,840.00 |
+192,564.36% |
Closed |
History |
JNS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
276,600 |
$4.0M |
$14.45 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2005 |
38,200 |
$712k |
$18.64 |
Reduce |
+86.2%
|
0.03% |
SEC ↗
|
| Q1 2006 |
38,200 |
$885k |
$23.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
88,200 |
$1.6M |
$17.89 |
Add |
+130.9%
|
0.06% |
SEC ↗
|
| Q3 2006 |
84,500 |
$1.7M |
$19.72 |
Reduce |
+4.2%
|
0.06% |
SEC ↗
|
| Q4 2006 |
50,000 |
$1.1M |
$21.60 |
Reduce |
+40.8%
|
0.03% |
SEC ↗
|
| Q1 2007 |
50,000 |
$1,045.5M |
$20,910.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
50,000 |
$1,392.0M |
$27,840.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Stl Corp New |
Q1 2006 |
$60.68 |
Q2 2007 |
$108,750.00 |
+179,118.85% |
Closed |
History |
X — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
199,300 |
$12.1M |
$60.68 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2006 |
130,000 |
$9.1M |
$70.12 |
Reduce |
+34.8%
|
0.37% |
SEC ↗
|
| Q3 2006 |
804,700 |
$46.3M |
$57.59 |
Add |
+519.0%
|
1.61% |
SEC ↗
|
| Q4 2006 |
403,400 |
$29.5M |
$73.14 |
Reduce |
+49.9%
|
0.82% |
SEC ↗
|
| Q1 2007 |
403,400 |
$40,005.2M |
$99,170.00 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2007 |
215,900 |
$23,479.1M |
$108,750.00 |
Reduce |
+46.5%
|
0.51% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd New |
Q2 2003 |
$18.98 |
Q2 2007 |
$33,790.00 |
+177,929.50% |
Closed |
History |
TYI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
5,444,021 |
$103.3M |
$18.98 |
Buy |
—
|
5.85% |
SEC ↗
|
| Q3 2003 |
4,226,691 |
$86.4M |
$20.43 |
Reduce |
+22.4%
|
4.90% |
SEC ↗
|
| Q4 2003 |
4,195,991 |
$111.2M |
$26.50 |
Reduce |
+0.7%
|
6.41% |
SEC ↗
|
| Q1 2004 |
3,589,791 |
$102.8M |
$28.65 |
Reduce |
+14.5%
|
6.41% |
SEC ↗
|
| Q2 2004 |
3,500,491 |
$116.0M |
$33.14 |
Reduce |
+2.5%
|
7.29% |
SEC ↗
|
| Q3 2004 |
3,326,891 |
$102.0M |
$30.66 |
Reduce |
+5.0%
|
6.49% |
SEC ↗
|
| Q4 2004 |
3,086,991 |
$10.3M |
$3.35 |
Reduce |
+7.2%
|
0.46% |
SEC ↗
|
| Q1 2005 |
2,436,891 |
$82.4M |
$33.80 |
Reduce |
+21.1%
|
3.73% |
SEC ↗
|
| Q3 2005 |
5,027,291 |
$140.0M |
$27.85 |
Add |
+106.3%
|
5.79% |
SEC ↗
|
| Q4 2005 |
6,003,191 |
$173.3M |
$28.86 |
Add |
+19.4%
|
8.16% |
SEC ↗
|
| Q1 2006 |
5,868,291 |
$157.7M |
$26.88 |
Reduce |
+2.3%
|
5.28% |
SEC ↗
|
| Q2 2006 |
5,532,391 |
$152.1M |
$27.50 |
Reduce |
+5.7%
|
6.24% |
SEC ↗
|
| Q3 2006 |
5,502,991 |
$154.0M |
$27.99 |
Reduce |
+0.5%
|
5.34% |
SEC ↗
|
| Q4 2006 |
5,502,991 |
$167.3M |
$30.40 |
— |
—
|
4.68% |
SEC ↗
|
| Q1 2007 |
3,494,891 |
$110,263.8M |
$31,550.00 |
Reduce |
+36.5%
|
2.66% |
SEC ↗
|
| Q2 2007 |
3,693,591 |
$124,806.4M |
$33,790.00 |
Add |
+5.7%
|
2.71% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q1 2005 |
$67.13 |
Q1 2007 |
$108,640.00 |
+161,735.25% |
Closed |
History |
DE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
125,000 |
$8.4M |
$67.13 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2005 |
585,300 |
$35.8M |
$61.20 |
Add |
+368.2%
|
1.48% |
SEC ↗
|
| Q4 2005 |
949,800 |
$64.7M |
$68.11 |
Add |
+62.3%
|
3.05% |
SEC ↗
|
| Q1 2006 |
1,053,900 |
$83.3M |
$79.05 |
Add |
+11.0%
|
2.79% |
SEC ↗
|
| Q2 2006 |
1,015,956 |
$84.8M |
$83.44 |
Reduce |
+3.6%
|
3.48% |
SEC ↗
|
| Q3 2006 |
1,044,828 |
$87.6M |
$83.83 |
Add |
+2.8%
|
3.04% |
SEC ↗
|
| Q4 2006 |
835,900 |
$76.5M |
$91.48 |
Reduce |
+20.0%
|
2.14% |
SEC ↗
|
| Q1 2007 |
600,400 |
$65,227.5M |
$108,640.00 |
Reduce |
+28.2%
|
1.57% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc |
Q3 2005 |
$12.22 |
Q2 2007 |
$19,650.00 |
+160,701.96% |
Closed |
History |
HPC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,133,200 |
$13.8M |
$12.22 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2005 |
1,760,000 |
$19.9M |
$11.30 |
Add |
+55.3%
|
0.94% |
SEC ↗
|
| Q1 2006 |
1,836,300 |
$25.3M |
$13.80 |
Add |
+4.3%
|
0.85% |
SEC ↗
|
| Q2 2006 |
1,890,600 |
$28.9M |
$15.26 |
Add |
+3.0%
|
1.18% |
SEC ↗
|
| Q3 2006 |
2,236,800 |
$35.3M |
$15.77 |
Add |
+18.3%
|
1.22% |
SEC ↗
|
| Q4 2006 |
463,000 |
$8.9M |
$19.31 |
Reduce |
+79.3%
|
0.25% |
SEC ↗
|
| Q1 2007 |
41,400 |
$809.0M |
$19,540.00 |
Reduce |
+91.1%
|
0.02% |
SEC ↗
|
| Q2 2007 |
441,400 |
$8,673.5M |
$19,650.00 |
Add |
+966.2%
|
0.19% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q1 2003 |
$32.36 |
Q1 2007 |
$50,630.00 |
+156,358.59% |
Closed |
History |
ECA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
230,800 |
$7.5M |
$32.36 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2003 |
912,200 |
$35.0M |
$38.37 |
Add |
+295.2%
|
1.98% |
SEC ↗
|
| Q3 2003 |
1,003,000 |
$36.5M |
$36.38 |
Add |
+10.0%
|
2.07% |
SEC ↗
|
| Q4 2003 |
595,800 |
$23.5M |
$39.44 |
Reduce |
+40.6%
|
1.35% |
SEC ↗
|
| Q1 2004 |
260,500 |
$11.2M |
$43.12 |
Reduce |
+56.3%
|
0.70% |
SEC ↗
|
| Q2 2004 |
14,700 |
$634k |
$43.13 |
Reduce |
+94.4%
|
0.04% |
SEC ↗
|
| Q3 2004 |
331,700 |
$15.4M |
$46.30 |
Add |
+2,156.5%
|
0.98% |
SEC ↗
|
| Q4 2004 |
383,200 |
$21.9M |
$57.06 |
Add |
+15.5%
|
0.98% |
SEC ↗
|
| Q1 2005 |
418,400 |
$29.5M |
$70.42 |
Add |
+9.2%
|
1.34% |
SEC ↗
|
| Q3 2005 |
21,200 |
$1.2M |
$58.30 |
Reduce |
+94.9%
|
0.05% |
SEC ↗
|
| Q4 2005 |
21,200 |
$957k |
$45.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
250,000 |
$11.7M |
$46.73 |
Add |
+1,079.3%
|
0.39% |
SEC ↗
|
| Q2 2006 |
265,000 |
$13.9M |
$52.64 |
Add |
+6.0%
|
0.57% |
SEC ↗
|
| Q3 2006 |
265,000 |
$12.4M |
$46.69 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2006 |
130,000 |
$6.0M |
$45.95 |
Reduce |
+50.9%
|
0.17% |
SEC ↗
|
| Q1 2007 |
142,700 |
$7,224.9M |
$50,630.00 |
Add |
+9.8%
|
0.17% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2006 |
$19.69 |
Q2 2007 |
$28,110.00 |
+142,662.82% |
Closed |
History |
NOK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,736,100 |
$93.3M |
$19.69 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q4 2006 |
5,796,100 |
$117.8M |
$20.32 |
Add |
+22.4%
|
3.29% |
SEC ↗
|
| Q1 2007 |
5,502,500 |
$126,117.3M |
$22,920.00 |
Reduce |
+5.1%
|
3.04% |
SEC ↗
|
| Q2 2007 |
5,502,500 |
$154,675.3M |
$28,110.00 |
— |
—
|
3.36% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q2 2004 |
$42.20 |
Q3 2007 |
$59,750.00 |
+141,487.68% |
Closed |
History |
ALV — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
359,900 |
$15.2M |
$42.20 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2004 |
1,085,800 |
$43.9M |
$40.40 |
Add |
+201.7%
|
2.79% |
SEC ↗
|
| Q4 2004 |
1,220,800 |
$59.0M |
$48.30 |
Add |
+12.4%
|
2.64% |
SEC ↗
|
| Q1 2005 |
1,219,000 |
$58.1M |
$47.65 |
Reduce |
+0.2%
|
2.63% |
SEC ↗
|
| Q3 2005 |
2,804,900 |
$122.0M |
$43.50 |
Add |
+130.1%
|
5.05% |
SEC ↗
|
| Q4 2005 |
2,662,000 |
$120.9M |
$45.42 |
Reduce |
+5.1%
|
5.69% |
SEC ↗
|
| Q1 2006 |
2,405,600 |
$136.1M |
$56.58 |
Reduce |
+9.6%
|
4.55% |
SEC ↗
|
| Q2 2006 |
2,346,281 |
$132.7M |
$56.55 |
Reduce |
+2.5%
|
5.44% |
SEC ↗
|
| Q3 2006 |
1,990,641 |
$109.6M |
$55.07 |
Reduce |
+15.2%
|
3.80% |
SEC ↗
|
| Q4 2006 |
1,736,800 |
$104.7M |
$60.30 |
Reduce |
+12.8%
|
2.93% |
SEC ↗
|
| Q1 2007 |
1,150,200 |
$65,687.9M |
$57,110.00 |
Reduce |
+33.8%
|
1.58% |
SEC ↗
|
| Q2 2007 |
1,150,200 |
$65,411.9M |
$56,870.00 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2007 |
443,800 |
$26,517.1M |
$59,750.00 |
Reduce |
+61.4%
|
0.65% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2006 |
$13.19 |
Q4 2007 |
$18,530.00 |
+140,385.22% |
Closed |
History |
EMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
72,000 |
$950k |
$13.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
1,265,000 |
$17,520.3M |
$13,850.00 |
Add |
+1,656.9%
|
0.42% |
SEC ↗
|
| Q2 2007 |
3,755,600 |
$67,976.4M |
$18,100.00 |
Add |
+196.9%
|
1.48% |
SEC ↗
|
| Q3 2007 |
4,394,600 |
$91,407.7M |
$20,800.00 |
Add |
+17.0%
|
2.24% |
SEC ↗
|
| Q4 2007 |
3,194,800 |
$59,199.6M |
$18,530.00 |
Reduce |
+27.3%
|
1.48% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - Echostar Communications New |
Q2 2003 |
$34.62 |
Q3 2007 |
$46,810.00 |
+135,110.86% |
Closed |
History |
EOR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,554,800 |
$53.8M |
$34.62 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q3 2003 |
1,527,600 |
$58.5M |
$38.31 |
Reduce |
+1.8%
|
3.32% |
SEC ↗
|
| Q4 2003 |
1,511,400 |
$51.4M |
$33.99 |
Reduce |
+1.1%
|
2.96% |
SEC ↗
|
| Q1 2004 |
1,779,500 |
$58.3M |
$32.75 |
Add |
+17.7%
|
3.63% |
SEC ↗
|
| Q2 2004 |
2,425,500 |
$74.6M |
$30.75 |
Add |
+36.3%
|
4.69% |
SEC ↗
|
| Q3 2004 |
3,010,500 |
$93.7M |
$31.12 |
Add |
+24.1%
|
5.96% |
SEC ↗
|
| Q4 2004 |
3,378,100 |
$12.3M |
$3.64 |
Add |
+12.2%
|
0.55% |
SEC ↗
|
| Q1 2005 |
3,365,400 |
$98.4M |
$29.25 |
Reduce |
+0.4%
|
4.46% |
SEC ↗
|
| Q3 2005 |
2,914,700 |
$86.2M |
$29.57 |
Reduce |
+13.4%
|
3.56% |
SEC ↗
|
| Q4 2005 |
2,439,800 |
$66.3M |
$27.17 |
Reduce |
+16.3%
|
3.12% |
SEC ↗
|
| Q1 2006 |
2,918,700 |
$87.2M |
$29.87 |
Add |
+19.6%
|
2.92% |
SEC ↗
|
| Q2 2006 |
3,162,300 |
$97.4M |
$30.81 |
Add |
+8.4%
|
4.00% |
SEC ↗
|
| Q3 2006 |
3,145,600 |
$103.0M |
$32.74 |
Reduce |
+0.5%
|
3.57% |
SEC ↗
|
| Q4 2006 |
3,145,600 |
$119.6M |
$38.03 |
— |
—
|
3.34% |
SEC ↗
|
| Q1 2007 |
2,886,700 |
$125,369.4M |
$43,430.00 |
Reduce |
+8.2%
|
3.02% |
SEC ↗
|
| Q2 2007 |
2,881,500 |
$124,970.7M |
$43,370.00 |
Reduce |
+0.2%
|
2.72% |
SEC ↗
|
| Q3 2007 |
2,821,800 |
$132,088.5M |
$46,810.00 |
Reduce |
+2.1%
|
3.23% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2006 |
$71.95 |
Q2 2008 |
$94,390.00 |
+131,088.33% |
Closed |
History |
COP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,058,700 |
$76.2M |
$71.95 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2007 |
1,179,400 |
$80,612.0M |
$68,350.00 |
Add |
+11.4%
|
1.94% |
SEC ↗
|
| Q2 2007 |
822,100 |
$64,534.9M |
$78,500.00 |
Reduce |
+30.3%
|
1.40% |
SEC ↗
|
| Q3 2007 |
821,500 |
$72,103.1M |
$87,770.00 |
Reduce |
+0.1%
|
1.76% |
SEC ↗
|
| Q4 2007 |
826,500 |
$72,980.0M |
$88,300.00 |
Add |
+0.6%
|
1.82% |
SEC ↗
|
| Q1 2008 |
647,600 |
$49,353.6M |
$76,210.00 |
Reduce |
+21.7%
|
1.70% |
SEC ↗
|
| Q2 2008 |
601,700 |
$56,794.5M |
$94,390.00 |
Reduce |
+7.1%
|
1.91% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3362726Q - Realogy Corp |
Q3 2006 |
$22.68 |
Q1 2007 |
$29,610.00 |
+130,455.56% |
Closed |
History |
3362726Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,339,784 |
$75.7M |
$22.68 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q4 2006 |
1,774,284 |
$53.8M |
$30.32 |
Reduce |
+46.9%
|
1.50% |
SEC ↗
|
| Q1 2007 |
2,034,109 |
$60,230.0M |
$29,610.00 |
Add |
+14.6%
|
1.45% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q1 2006 |
$114.24 |
Q2 2007 |
$144,740.00 |
+126,598.18% |
Closed |
History |
DB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
80,000 |
$9.1M |
$114.24 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2006 |
479,285 |
$53.9M |
$112.48 |
Add |
+499.1%
|
2.21% |
SEC ↗
|
| Q3 2006 |
334,953 |
$40.2M |
$119.93 |
Reduce |
+30.1%
|
1.39% |
SEC ↗
|
| Q4 2006 |
223,400 |
$29.8M |
$133.24 |
Reduce |
+33.3%
|
0.83% |
SEC ↗
|
| Q1 2007 |
185,700 |
$24,984.1M |
$134,540.00 |
Reduce |
+16.9%
|
0.60% |
SEC ↗
|
| Q2 2007 |
237,900 |
$34,433.6M |
$144,740.00 |
Add |
+28.1%
|
0.75% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - - ----------------------------------------------------------------------------------------------------------------------------------- News Corp |
Q3 2005 |
$15.59 |
Q1 2008 |
$18,750.00 |
+120,169.40% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,309,800 |
$51.6M |
$15.59 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q4 2005 |
4,832,300 |
$75.1M |
$15.55 |
Add |
+46.0%
|
3.54% |
SEC ↗
|
| Q1 2006 |
5,369,500 |
$89.2M |
$16.61 |
Add |
+11.1%
|
2.98% |
SEC ↗
|
| Q2 2006 |
4,960,300 |
$95.1M |
$19.18 |
Reduce |
+7.6%
|
3.90% |
SEC ↗
|
| Q3 2006 |
4,929,400 |
$96.9M |
$19.65 |
Reduce |
+0.6%
|
3.36% |
SEC ↗
|
| Q4 2006 |
4,958,900 |
$106.5M |
$21.48 |
Add |
+0.6%
|
2.98% |
SEC ↗
|
| Q1 2007 |
5,570,400 |
$128,787.6M |
$23,120.00 |
Add |
+12.3%
|
3.11% |
SEC ↗
|
| Q2 2007 |
6,728,400 |
$142,709.4M |
$21,210.00 |
Add |
+20.8%
|
3.10% |
SEC ↗
|
| Q3 2007 |
6,812,000 |
$149,795.9M |
$21,990.00 |
Add |
+1.2%
|
3.66% |
SEC ↗
|
| Q4 2007 |
5,404,600 |
$110,740.3M |
$20,490.00 |
Reduce |
+20.7%
|
2.77% |
SEC ↗
|
| Q1 2008 |
3,187,800 |
$59,771.3M |
$18,750.00 |
Reduce |
+41.0%
|
2.06% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRSCQ - Sears Canada Inc |
Q4 2006 |
$22.97 |
Q2 2007 |
$27,100.00 |
+117,879.97% |
Closed |
History |
SRSCQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
719,400 |
$16.5M |
$22.97 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2007 |
719,400 |
$20,287.1M |
$28,200.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2007 |
719,400 |
$19,495.7M |
$27,100.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2006 |
$22.98 |
Q4 2007 |
$27,070.00 |
+117,698.09% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,549,000 |
$58.6M |
$22.98 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q4 2006 |
2,549,000 |
$69.7M |
$27.33 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2007 |
2,580,800 |
$65,887.8M |
$25,530.00 |
Add |
+1.3%
|
1.59% |
SEC ↗
|
| Q2 2007 |
2,703,000 |
$75,278.6M |
$27,850.00 |
Add |
+4.7%
|
1.64% |
SEC ↗
|
| Q3 2007 |
2,883,400 |
$95,469.4M |
$33,110.00 |
Add |
+6.7%
|
2.34% |
SEC ↗
|
| Q4 2007 |
2,994,600 |
$81,063.8M |
$27,070.00 |
Add |
+3.9%
|
2.03% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATN - Atlas Energy Resources LLC |
Q4 2006 |
$22.67 |
Q1 2007 |
$26,650.00 |
+117,456.24% |
Closed |
History |
ATN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
300,000 |
$6.8M |
$22.67 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2007 |
300,000 |
$7,995.0M |
$26,650.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Systems Corp |
Q2 2006 |
$24.06 |
Q2 2007 |
$27,730.00 |
+115,153.53% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,531,000 |
$36.8M |
$24.06 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2006 |
2,137,600 |
$52.4M |
$24.52 |
Add |
+39.6%
|
1.82% |
SEC ↗
|
| Q4 2006 |
2,137,600 |
$58.9M |
$27.55 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2007 |
1,077,100 |
$29,814.1M |
$27,680.00 |
Reduce |
+49.6%
|
0.72% |
SEC ↗
|
| Q2 2007 |
54,200 |
$1,503.0M |
$27,730.00 |
Reduce |
+95.0%
|
0.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2006 |
$37.79 |
Q3 2007 |
$42,260.00 |
+111,728.53% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,115,900 |
$42.2M |
$37.79 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q1 2007 |
2,642,600 |
$112,733.3M |
$42,660.00 |
Add |
+136.8%
|
2.72% |
SEC ↗
|
| Q2 2007 |
3,323,800 |
$144,219.7M |
$43,390.00 |
Add |
+25.8%
|
3.14% |
SEC ↗
|
| Q3 2007 |
760,000 |
$32,117.6M |
$42,260.00 |
Reduce |
+77.1%
|
0.79% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FREDQ - Freds Inc |
Q1 2006 |
$13.26 |
Q1 2007 |
$14,700.00 |
+110,759.73% |
Closed |
History |
FREDQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
550,000 |
$7.3M |
$13.26 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2006 |
600,000 |
$8.0M |
$13.35 |
Add |
+9.1%
|
0.33% |
SEC ↗
|
| Q3 2006 |
650,000 |
$8.2M |
$12.62 |
Add |
+8.3%
|
0.28% |
SEC ↗
|
| Q4 2006 |
900,000 |
$10.8M |
$12.04 |
Add |
+38.5%
|
0.30% |
SEC ↗
|
| Q1 2007 |
200,000 |
$2,940.0M |
$14,700.00 |
Reduce |
+77.8%
|
0.07% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2006 |
$17.74 |
Q1 2008 |
$19,560.00 |
+110,159.30% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,651,000 |
$64.8M |
$17.74 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q4 2006 |
3,146,200 |
$53.9M |
$17.14 |
Reduce |
+13.8%
|
1.51% |
SEC ↗
|
| Q1 2007 |
3,378,600 |
$61,254.0M |
$18,130.00 |
Add |
+7.4%
|
1.48% |
SEC ↗
|
| Q2 2007 |
3,394,100 |
$66,897.7M |
$19,710.00 |
Add |
+0.5%
|
1.45% |
SEC ↗
|
| Q3 2007 |
2,506,100 |
$54,257.1M |
$21,650.00 |
Reduce |
+26.2%
|
1.33% |
SEC ↗
|
| Q4 2007 |
3,889,600 |
$87,827.2M |
$22,580.00 |
Add |
+55.2%
|
2.19% |
SEC ↗
|
| Q1 2008 |
2,275,100 |
$44,501.0M |
$19,560.00 |
Reduce |
+41.5%
|
1.53% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2005 |
$46.15 |
Q3 2007 |
$50,270.00 |
+108,827.41% |
Closed |
History |
BAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
463,500 |
$21.4M |
$46.15 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2006 |
1,909,702 |
$87.0M |
$45.54 |
Add |
+312.0%
|
2.91% |
SEC ↗
|
| Q2 2006 |
1,989,202 |
$95.7M |
$48.10 |
Add |
+4.2%
|
3.92% |
SEC ↗
|
| Q3 2006 |
1,978,602 |
$106.0M |
$53.57 |
Reduce |
+0.5%
|
3.68% |
SEC ↗
|
| Q4 2006 |
1,978,602 |
$105.6M |
$53.39 |
— |
—
|
2.95% |
SEC ↗
|
| Q1 2007 |
1,641,203 |
$83,734.2M |
$51,020.00 |
Reduce |
+17.1%
|
2.02% |
SEC ↗
|
| Q2 2007 |
2,027,503 |
$99,124.6M |
$48,890.00 |
Add |
+23.5%
|
2.16% |
SEC ↗
|
| Q3 2007 |
1,697,003 |
$85,308.3M |
$50,270.00 |
Reduce |
+16.3%
|
2.09% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q4 2006 |
$49.19 |
Q4 2007 |
$52,650.00 |
+106,933.95% |
Closed |
History |
BBY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
250,000 |
$12.3M |
$49.19 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2007 |
1,876,200 |
$91,408.5M |
$48,720.00 |
Add |
+650.5%
|
2.20% |
SEC ↗
|
| Q2 2007 |
2,380,800 |
$111,111.9M |
$46,670.00 |
Add |
+26.9%
|
2.42% |
SEC ↗
|
| Q3 2007 |
1,559,400 |
$71,763.6M |
$46,020.00 |
Reduce |
+34.5%
|
1.76% |
SEC ↗
|
| Q4 2007 |
1,202,300 |
$63,301.1M |
$52,650.00 |
Reduce |
+22.9%
|
1.58% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WD5 - Wyndham Worldwide Corp |
Q4 2006 |
$32.02 |
Q1 2007 |
$34,150.00 |
+106,552.09% |
Closed |
History |
WD5 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,395,443 |
$44.7M |
$32.02 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2007 |
1,386,643 |
$47,353.9M |
$34,150.00 |
Reduce |
+0.6%
|
1.14% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total SA |
Q3 2006 |
$65.94 |
Q1 2007 |
$69,780.00 |
+105,723.48% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
319,200 |
$21.0M |
$65.94 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2006 |
2,400 |
$173k |
$72.08 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,400 |
$167.5M |
$69,780.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q4 2006 |
$53.23 |
Q1 2007 |
$55,190.00 |
+103,582.13% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
296,000 |
$15.8M |
$53.23 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2007 |
361,000 |
$19,923.6M |
$55,190.00 |
Add |
+22.0%
|
0.48% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXG - CNX Gas Corp |
Q2 2006 |
$30.00 |
Q2 2007 |
$30,600.00 |
+101,900.00% |
Closed |
History |
CXG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
389,800 |
$11.7M |
$30.00 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2006 |
562,800 |
$13.0M |
$23.17 |
Add |
+44.4%
|
0.45% |
SEC ↗
|
| Q4 2006 |
562,800 |
$14.4M |
$25.50 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2007 |
662,800 |
$18,777.1M |
$28,330.00 |
Add |
+17.8%
|
0.45% |
SEC ↗
|
| Q2 2007 |
76,200 |
$2,331.7M |
$30,600.00 |
Reduce |
+88.5%
|
0.05% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc |
Q4 2006 |
$41.03 |
Q2 2007 |
$41,630.00 |
+101,362.34% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
41,700 |
$1.7M |
$41.03 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
41,700 |
$1,714.3M |
$41,110.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2007 |
41,700 |
$1,736.0M |
$41,630.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIVN - Given Imaging |
Q1 2006 |
$23.10 |
Q4 2007 |
$23,250.00 |
+100,549.35% |
Closed |
History |
GIVN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
124,500 |
$2.9M |
$23.10 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2006 |
369,600 |
$5.7M |
$15.31 |
Add |
+196.9%
|
0.23% |
SEC ↗
|
| Q3 2006 |
468,400 |
$8.9M |
$19.09 |
Add |
+26.7%
|
0.31% |
SEC ↗
|
| Q4 2006 |
537,500 |
$10.4M |
$19.35 |
Add |
+14.8%
|
0.29% |
SEC ↗
|
| Q1 2007 |
1,151,900 |
$24,881.0M |
$21,600.00 |
Add |
+114.3%
|
0.60% |
SEC ↗
|
| Q2 2007 |
1,101,900 |
$34,621.7M |
$31,420.00 |
Reduce |
+4.3%
|
0.75% |
SEC ↗
|
| Q3 2007 |
1,101,900 |
$30,324.3M |
$27,520.00 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2007 |
1,127,600 |
$26,216.7M |
$23,250.00 |
Add |
+2.3%
|
0.66% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc |
Q2 2006 |
$98.80 |
Q2 2007 |
$98,380.00 |
+99,474.90% |
Closed |
History |
LM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
100,754 |
$10.0M |
$98.80 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2006 |
513,252 |
$51.6M |
$100.50 |
Add |
+409.4%
|
1.79% |
SEC ↗
|
| Q4 2006 |
604,900 |
$57.5M |
$95.05 |
Add |
+17.9%
|
1.61% |
SEC ↗
|
| Q1 2007 |
706,400 |
$66,549.9M |
$94,210.00 |
Add |
+16.8%
|
1.61% |
SEC ↗
|
| Q2 2007 |
709,400 |
$69,790.8M |
$98,380.00 |
Add |
+0.4%
|
1.52% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc |
Q4 2006 |
$3,666.00 |
Q1 2007 |
$3,640,000.00 |
+99,190.78% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
23,838 |
$87.4M |
$3,666.00 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q1 2007 |
11,400 |
$41,496.0M |
$3,640,000.00 |
Reduce |
+52.2%
|
1.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q4 2006 |
$38.10 |
Q2 2007 |
$35,990.00 |
+94,361.94% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,486,400 |
$94.7M |
$38.10 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q1 2007 |
2,241,700 |
$90,049.1M |
$40,170.00 |
Reduce |
+9.8%
|
2.17% |
SEC ↗
|
| Q2 2007 |
815,700 |
$29,357.0M |
$35,990.00 |
Reduce |
+63.6%
|
0.64% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2006 |
$55.70 |
Q1 2007 |
$51,340.00 |
+92,072.35% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,073,800 |
$115.5M |
$55.70 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2007 |
1,582,900 |
$81,266.1M |
$51,340.00 |
Reduce |
+23.7%
|
1.96% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2006 |
$56.88 |
Q1 2008 |
$47,760.00 |
+83,866.24% |
Closed |
History |
DVA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
984,800 |
$56.0M |
$56.88 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q1 2007 |
1,076,000 |
$57,372.3M |
$53,320.00 |
Add |
+9.3%
|
1.38% |
SEC ↗
|
| Q2 2007 |
1,240,600 |
$66,843.5M |
$53,880.00 |
Add |
+15.3%
|
1.45% |
SEC ↗
|
| Q3 2007 |
1,370,500 |
$86,588.2M |
$63,180.00 |
Add |
+10.5%
|
2.12% |
SEC ↗
|
| Q4 2007 |
1,352,800 |
$76,230.3M |
$56,350.00 |
Reduce |
+1.3%
|
1.91% |
SEC ↗
|
| Q1 2008 |
1,497,100 |
$71,501.5M |
$47,760.00 |
Add |
+10.7%
|
2.46% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2006 |
$44.75 |
Q1 2008 |
$34,360.00 |
+76,682.12% |
Closed |
History |
UNH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,150,685 |
$51.5M |
$44.75 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q3 2006 |
1,143,700 |
$56.3M |
$49.20 |
Reduce |
+0.6%
|
1.95% |
SEC ↗
|
| Q4 2006 |
1,600,000 |
$86.0M |
$53.73 |
Add |
+39.9%
|
2.40% |
SEC ↗
|
| Q1 2007 |
2,043,900 |
$108,265.4M |
$52,970.00 |
Add |
+27.7%
|
2.61% |
SEC ↗
|
| Q2 2007 |
2,339,000 |
$119,616.5M |
$51,140.00 |
Add |
+14.4%
|
2.60% |
SEC ↗
|
| Q3 2007 |
1,534,200 |
$74,301.3M |
$48,430.00 |
Reduce |
+34.4%
|
1.82% |
SEC ↗
|
| Q4 2007 |
1,544,400 |
$89,884.1M |
$58,200.00 |
Add |
+0.7%
|
2.25% |
SEC ↗
|
| Q1 2008 |
666,800 |
$22,911.2M |
$34,360.00 |
Reduce |
+56.8%
|
0.79% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 2006 |
$42.30 |
Q3 2007 |
$32,440.00 |
+76,590.31% |
Closed |
History |
HD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
504,000 |
$21.3M |
$42.30 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2006 |
1,761,000 |
$63.0M |
$35.79 |
Add |
+249.4%
|
2.58% |
SEC ↗
|
| Q3 2006 |
1,947,600 |
$70.6M |
$36.27 |
Add |
+10.6%
|
2.45% |
SEC ↗
|
| Q4 2006 |
2,299,100 |
$92.3M |
$40.16 |
Add |
+18.1%
|
2.58% |
SEC ↗
|
| Q1 2007 |
2,319,500 |
$85,218.4M |
$36,740.00 |
Add |
+0.9%
|
2.06% |
SEC ↗
|
| Q2 2007 |
3,322,600 |
$130,744.3M |
$39,350.00 |
Add |
+43.3%
|
2.84% |
SEC ↗
|
| Q3 2007 |
873,050 |
$28,321.7M |
$32,440.00 |
Reduce |
+73.7%
|
0.69% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - - ----------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Cl A |
Q4 2005 |
$25.69 |
Q2 2008 |
$18,760.00 |
+72,924.52% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
882,900 |
$22.7M |
$25.69 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2006 |
2,082,200 |
$54.4M |
$26.12 |
Add |
+135.8%
|
1.82% |
SEC ↗
|
| Q2 2006 |
2,700,300 |
$88.5M |
$32.78 |
Add |
+29.7%
|
3.63% |
SEC ↗
|
| Q3 2006 |
2,517,600 |
$92.7M |
$36.81 |
Reduce |
+6.8%
|
3.22% |
SEC ↗
|
| Q4 2006 |
2,517,600 |
$105.4M |
$41.88 |
— |
—
|
2.95% |
SEC ↗
|
| Q1 2007 |
4,495,150 |
$114,491.5M |
$25,470.00 |
Add |
+78.6%
|
2.76% |
SEC ↗
|
| Q2 2007 |
5,742,750 |
$160,567.3M |
$27,960.00 |
Add |
+27.8%
|
3.49% |
SEC ↗
|
| Q3 2007 |
5,706,550 |
$136,728.9M |
$23,960.00 |
Reduce |
+0.6%
|
3.34% |
SEC ↗
|
| Q4 2007 |
2,050,100 |
$37,147.8M |
$18,120.00 |
Reduce |
+64.1%
|
0.93% |
SEC ↗
|
| Q1 2008 |
312,100 |
$5,920.5M |
$18,970.00 |
Reduce |
+84.8%
|
0.20% |
SEC ↗
|
| Q2 2008 |
309,900 |
$5,813.7M |
$18,760.00 |
Reduce |
+0.7%
|
0.20% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALF - Cia Vale Do Rio Doce |
Q1 2006 |
$43.23 |
Q1 2007 |
$31,280.00 |
+72,257.16% |
Closed |
History |
VALF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
998,400 |
$43.2M |
$43.23 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2006 |
2,291,600 |
$47.2M |
$20.58 |
Add |
+129.5%
|
1.93% |
SEC ↗
|
| Q3 2006 |
2,279,400 |
$42.2M |
$18.51 |
Reduce |
+0.5%
|
1.46% |
SEC ↗
|
| Q4 2006 |
1,825,500 |
$47.9M |
$26.25 |
Reduce |
+19.9%
|
1.34% |
SEC ↗
|
| Q1 2007 |
1,071,100 |
$33,504.0M |
$31,280.00 |
Reduce |
+41.3%
|
0.81% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc |
Q1 2006 |
$54.99 |
Q1 2007 |
$39,770.00 |
+72,222.24% |
Closed |
History |
OCR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
742,500 |
$40.8M |
$54.99 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2006 |
1,005,460 |
$47.6M |
$47.36 |
Add |
+35.4%
|
1.95% |
SEC ↗
|
| Q3 2006 |
1,087,746 |
$46.6M |
$42.87 |
Add |
+8.2%
|
1.62% |
SEC ↗
|
| Q4 2006 |
1,309,400 |
$50.6M |
$38.63 |
Add |
+20.4%
|
1.41% |
SEC ↗
|
| Q1 2007 |
322,200 |
$12,813.9M |
$39,770.00 |
Reduce |
+75.4%
|
0.31% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOG - Lsi Logic Corp |
Q4 2006 |
$9.00 |
Q2 2008 |
$6,140.00 |
+68,122.22% |
Closed |
History |
LOG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,405,000 |
$30.6M |
$9.00 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2007 |
4,406,800 |
$46,007.0M |
$10,440.00 |
Add |
+29.4%
|
1.11% |
SEC ↗
|
| Q2 2007 |
20,571,900 |
$154,495.0M |
$7,510.00 |
Add |
+366.8%
|
3.36% |
SEC ↗
|
| Q3 2007 |
9,544,200 |
$145,018.0M |
$15,194.36 |
Reduce |
+53.6%
|
3.55% |
SEC ↗
|
| Q4 2007 |
17,051,600 |
$90,544.0M |
$5,310.00 |
Add |
+78.7%
|
2.26% |
SEC ↗
|
| Q1 2008 |
12,456,460 |
$61,659.5M |
$4,950.00 |
Reduce |
+27.0%
|
2.12% |
SEC ↗
|
| Q2 2008 |
2,664,312 |
$16,358.9M |
$6,140.00 |
Reduce |
+78.6%
|
0.55% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc |
Q4 2005 |
$47.63 |
Q2 2007 |
$30,950.00 |
+64,880.05% |
Closed |
History |
NXY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
410,800 |
$19.6M |
$47.63 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2006 |
522,800 |
$28.8M |
$55.04 |
Add |
+27.3%
|
0.96% |
SEC ↗
|
| Q2 2006 |
236,400 |
$13.4M |
$56.54 |
Reduce |
+54.8%
|
0.55% |
SEC ↗
|
| Q3 2006 |
445,700 |
$23.8M |
$53.46 |
Add |
+88.5%
|
0.83% |
SEC ↗
|
| Q4 2006 |
370,700 |
$20.4M |
$55.00 |
Reduce |
+16.8%
|
0.57% |
SEC ↗
|
| Q1 2007 |
383,300 |
$23,496.3M |
$61,300.00 |
Add |
+3.4%
|
0.57% |
SEC ↗
|
| Q2 2007 |
26,200 |
$810.9M |
$30,950.00 |
Reduce |
+93.2%
|
0.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAST - Carrols Restaurant Group Inc |
Q4 2006 |
$14.18 |
Q1 2008 |
$8,930.00 |
+62,876.02% |
Closed |
History |
TAST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
325,000 |
$4.6M |
$14.18 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2007 |
520,400 |
$7,551.0M |
$14,510.00 |
Add |
+60.1%
|
0.18% |
SEC ↗
|
| Q2 2007 |
520,400 |
$7,936.1M |
$15,250.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2007 |
585,100 |
$6,553.1M |
$11,200.00 |
Add |
+12.4%
|
0.16% |
SEC ↗
|
| Q4 2007 |
615,900 |
$5,900.3M |
$9,580.00 |
Add |
+5.3%
|
0.15% |
SEC ↗
|
| Q1 2008 |
310,100 |
$2,769.2M |
$8,930.00 |
Reduce |
+49.7%
|
0.10% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2004 |
$47.04 |
Q1 2008 |
$22,200.00 |
+47,093.88% |
Closed |
History |
MO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
671,400 |
$31.6M |
$47.04 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q4 2004 |
711,400 |
$43.5M |
$61.10 |
Add |
+6.0%
|
1.95% |
SEC ↗
|
| Q1 2005 |
400,000 |
$26.2M |
$65.39 |
Reduce |
+43.8%
|
1.19% |
SEC ↗
|
| Q3 2005 |
745,800 |
$55.0M |
$73.71 |
Add |
+86.5%
|
2.27% |
SEC ↗
|
| Q4 2005 |
762,700 |
$57.0M |
$74.72 |
Add |
+2.3%
|
2.68% |
SEC ↗
|
| Q1 2006 |
567,800 |
$40.2M |
$70.86 |
Reduce |
+25.6%
|
1.35% |
SEC ↗
|
| Q2 2006 |
500,000 |
$36.7M |
$73.43 |
Reduce |
+11.9%
|
1.51% |
SEC ↗
|
| Q3 2006 |
1,097,500 |
$84.0M |
$76.55 |
Add |
+119.5%
|
2.92% |
SEC ↗
|
| Q4 2006 |
68,900 |
$5.9M |
$85.82 |
Reduce |
+93.7%
|
0.17% |
SEC ↗
|
| Q1 2007 |
1,465,300 |
$128,668.0M |
$87,810.00 |
Add |
+2,026.7%
|
3.10% |
SEC ↗
|
| Q2 2007 |
1,383,900 |
$97,066.7M |
$70,140.00 |
Reduce |
+5.6%
|
2.11% |
SEC ↗
|
| Q3 2007 |
1,397,400 |
$97,161.2M |
$69,530.00 |
Add |
+1.0%
|
2.38% |
SEC ↗
|
| Q4 2007 |
1,084,400 |
$81,959.0M |
$75,580.00 |
Reduce |
+22.4%
|
2.05% |
SEC ↗
|
| Q1 2008 |
772,400 |
$17,147.3M |
$22,200.00 |
Reduce |
+28.8%
|
0.59% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYRV - Crystal Riv Cap Inc |
Q3 2006 |
$22.88 |
Q1 2008 |
$8,930.00 |
+38,929.72% |
Closed |
History |
CYRV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,400,000 |
$32.0M |
$22.88 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q4 2006 |
1,472,700 |
$37.6M |
$25.53 |
Add |
+5.2%
|
1.05% |
SEC ↗
|
| Q1 2007 |
1,597,400 |
$42,874.2M |
$26,840.00 |
Add |
+8.5%
|
1.03% |
SEC ↗
|
| Q2 2007 |
1,471,500 |
$2,444.4M |
$1,661.17 |
Reduce |
+7.9%
|
0.05% |
SEC ↗
|
| Q3 2007 |
1,558,800 |
$26,203.4M |
$16,810.00 |
Add |
+5.9%
|
0.64% |
SEC ↗
|
| Q4 2007 |
1,880,500 |
$27,154.4M |
$14,440.00 |
Add |
+20.6%
|
0.68% |
SEC ↗
|
| Q1 2008 |
1,944,300 |
$17,362.6M |
$8,930.00 |
Add |
+3.4%
|
0.60% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGDG - Ligand Pharmaceuticals-Cl B |
Q4 2006 |
$10.95 |
Q2 2008 |
$2,600.00 |
+23,644.29% |
Closed |
History |
LGDG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,175,000 |
$12.9M |
$10.95 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2007 |
2,808,900 |
$28,313.7M |
$10,080.00 |
Add |
+139.1%
|
0.68% |
SEC ↗
|
| Q2 2007 |
3,179,300 |
$21,873.6M |
$6,880.00 |
Add |
+13.2%
|
0.48% |
SEC ↗
|
| Q3 2007 |
3,179,300 |
$16,977.5M |
$5,340.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2007 |
2,856,600 |
$13,797.4M |
$4,830.00 |
Reduce |
+10.2%
|
0.34% |
SEC ↗
|
| Q1 2008 |
2,574,000 |
$10,296.0M |
$4,000.00 |
Reduce |
+9.9%
|
0.35% |
SEC ↗
|
| Q2 2008 |
993,900 |
$2,584.1M |
$2,600.00 |
Reduce |
+61.4%
|
0.09% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHP - Oxford Health Plans Inc |
Q2 2003 |
$0.95 |
Q2 2004 |
$55.03 |
+5,692.63% |
Closed |
History |
OHP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,434,400 |
$2.3M |
$0.95 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2003 |
2,533,100 |
$104.6M |
$41.31 |
Add |
+4.1%
|
5.94% |
SEC ↗
|
| Q4 2003 |
2,266,600 |
$98.6M |
$43.50 |
Reduce |
+10.5%
|
5.68% |
SEC ↗
|
| Q1 2004 |
1,356,400 |
$66.3M |
$48.85 |
Reduce |
+40.2%
|
4.13% |
SEC ↗
|
| Q2 2004 |
17,100 |
$941k |
$55.03 |
Reduce |
+98.7%
|
0.06% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSPT - Horizon Space Acquisition II Corp. |
Q1 2026 |
$0.22 |
Open |
$9.80 |
+4,354.55% |
Open |
History |
HSPT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,100 |
$0k |
$0.22 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| COOP - Mr Cooper Group Inc |
Q1 2019 |
$9.59 |
Q3 2025 |
$210.79 |
+2,098.02% |
Closed |
History |
COOP — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
780,000 |
$7.5M |
$9.59 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2019 |
890,000 |
$7.1M |
$8.01 |
Add |
+14.1%
|
0.43% |
SEC ↗
|
| Q3 2019 |
1,003,600 |
$10.7M |
$10.62 |
Add |
+12.8%
|
0.63% |
SEC ↗
|
| Q4 2019 |
1,932,027 |
$24.2M |
$12.51 |
Add |
+92.5%
|
1.29% |
SEC ↗
|
| Q1 2020 |
3,978,700 |
$29.2M |
$7.33 |
Add |
+105.9%
|
3.76% |
SEC ↗
|
| Q2 2020 |
4,150,573 |
$51.6M |
$12.44 |
Add |
+4.3%
|
5.91% |
SEC ↗
|
| Q3 2020 |
4,650,967 |
$103.8M |
$22.32 |
Add |
+12.1%
|
10.21% |
SEC ↗
|
| Q4 2020 |
4,998,831 |
$155.1M |
$31.03 |
Add |
+7.5%
|
11.17% |
SEC ↗
|
| Q1 2021 |
4,249,000 |
$147.7M |
$34.76 |
Reduce |
+15.0%
|
9.21% |
SEC ↗
|
| Q2 2021 |
4,249,000 |
$140.5M |
$33.06 |
— |
—
|
7.89% |
SEC ↗
|
| Q3 2021 |
4,249,000 |
$174.9M |
$41.17 |
— |
—
|
9.27% |
SEC ↗
|
| Q4 2021 |
4,249,000 |
$176.8M |
$41.61 |
— |
—
|
8.88% |
SEC ↗
|
| Q1 2022 |
3,239,000 |
$147.9M |
$45.67 |
Reduce |
+23.8%
|
7.79% |
SEC ↗
|
| Q2 2022 |
3,239,000 |
$119.0M |
$36.74 |
— |
—
|
8.18% |
SEC ↗
|
| Q3 2022 |
3,239,000 |
$131.2M |
$40.50 |
— |
—
|
9.21% |
SEC ↗
|
| Q4 2022 |
3,239,000 |
$130.0M |
$40.13 |
— |
—
|
8.07% |
SEC ↗
|
| Q1 2023 |
3,239,000 |
$132.7M |
$40.97 |
— |
—
|
7.99% |
SEC ↗
|
| Q2 2023 |
3,054,000 |
$154.7M |
$50.64 |
Reduce |
+5.7%
|
8.39% |
SEC ↗
|
| Q3 2023 |
3,054,000 |
$163.6M |
$53.56 |
— |
—
|
8.57% |
SEC ↗
|
| Q4 2023 |
3,054,000 |
$198.9M |
$65.12 |
— |
—
|
9.47% |
SEC ↗
|
| Q1 2024 |
3,054,000 |
$238.1M |
$77.95 |
— |
—
|
9.92% |
SEC ↗
|
| Q2 2024 |
2,860,600 |
$232.4M |
$81.23 |
Reduce |
+6.3%
|
9.80% |
SEC ↗
|
| Q3 2024 |
2,860,600 |
$263.7M |
$92.18 |
— |
—
|
11.20% |
SEC ↗
|
| Q4 2024 |
2,860,600 |
$274.6M |
$96.01 |
— |
—
|
10.39% |
SEC ↗
|
| Q1 2025 |
2,860,600 |
$342.1M |
$119.60 |
— |
—
|
13.58% |
SEC ↗
|
| Q2 2025 |
2,860,600 |
$426.8M |
$149.21 |
— |
—
|
15.00% |
SEC ↗
|
| Q3 2025 |
2,860,600 |
$603.0M |
$210.79 |
— |
—
|
18.82% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRT - Vertiv Holdings Co. |
Q3 2020 |
$17.32 |
Open |
$300.51 |
+1,635.05% |
Open |
History |
VRT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,100,000 |
$19.1M |
$17.32 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q4 2020 |
1,300,000 |
$24.3M |
$18.67 |
Add |
+18.2%
|
1.75% |
SEC ↗
|
| Q1 2021 |
1,400,000 |
$28.0M |
$20.00 |
Add |
+7.7%
|
1.75% |
SEC ↗
|
| Q2 2021 |
1,556,720 |
$42.5M |
$27.30 |
Add |
+11.2%
|
2.39% |
SEC ↗
|
| Q3 2021 |
1,779,309 |
$42.9M |
$24.09 |
Add |
+14.3%
|
2.27% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$49.9M |
$24.97 |
Add |
+12.4%
|
2.51% |
SEC ↗
|
| Q1 2022 |
2,000,000 |
$28.0M |
$14.00 |
— |
—
|
1.47% |
SEC ↗
|
| Q2 2022 |
2,420,100 |
$19.9M |
$8.22 |
Add |
+21.0%
|
1.37% |
SEC ↗
|
| Q3 2022 |
2,900,100 |
$28.2M |
$9.72 |
Add |
+19.8%
|
1.98% |
SEC ↗
|
| Q4 2022 |
2,930,100 |
$40.0M |
$13.66 |
Add |
+1.0%
|
2.48% |
SEC ↗
|
| Q1 2023 |
3,120,100 |
$44.6M |
$14.31 |
Add |
+6.5%
|
2.69% |
SEC ↗
|
| Q2 2023 |
3,000,000 |
$74.3M |
$24.77 |
Reduce |
+3.9%
|
4.03% |
SEC ↗
|
| Q3 2023 |
2,650,000 |
$98.6M |
$37.20 |
Reduce |
+11.7%
|
5.16% |
SEC ↗
|
| Q4 2023 |
2,350,000 |
$112.9M |
$48.03 |
Reduce |
+11.3%
|
5.37% |
SEC ↗
|
| Q1 2024 |
2,100,000 |
$171.5M |
$81.67 |
Reduce |
+10.6%
|
7.15% |
SEC ↗
|
| Q2 2024 |
2,100,000 |
$181.8M |
$86.57 |
— |
—
|
7.67% |
SEC ↗
|
| Q3 2024 |
2,100,000 |
$208.9M |
$99.49 |
— |
—
|
8.87% |
SEC ↗
|
| Q4 2024 |
2,100,000 |
$238.6M |
$113.61 |
— |
—
|
9.03% |
SEC ↗
|
| Q1 2025 |
2,157,789 |
$155.8M |
$72.20 |
Add |
+2.8%
|
6.19% |
SEC ↗
|
| Q2 2025 |
2,157,789 |
$277.1M |
$128.41 |
— |
—
|
9.74% |
SEC ↗
|
| Q3 2025 |
2,157,789 |
$325.5M |
$150.86 |
— |
—
|
10.16% |
SEC ↗
|
| Q4 2025 |
2,157,789 |
$349.6M |
$162.01 |
— |
—
|
11.60% |
SEC ↗
|
| Q1 2026 |
2,157,789 |
$540.7M |
$250.58 |
— |
—
|
18.03% |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q1 2019 |
$3.44 |
Q4 2020 |
$58.20 |
+1,591.86% |
Closed |
History |
NBR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
9,484,298 |
$32.6M |
$3.44 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q2 2019 |
12,950,000 |
$37.6M |
$2.90 |
Add |
+36.5%
|
2.27% |
SEC ↗
|
| Q3 2019 |
14,733,500 |
$27.6M |
$1.87 |
Add |
+13.8%
|
1.64% |
SEC ↗
|
| Q4 2019 |
14,733,500 |
$42.4M |
$2.88 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2020 |
14,733,500 |
$5.7M |
$0.39 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2020 |
14,000 |
$518k |
$37.00 |
Reduce |
+99.9%
|
0.06% |
SEC ↗
|
| Q3 2020 |
10,000 |
$244k |
$24.40 |
Reduce |
+28.6%
|
0.02% |
SEC ↗
|
| Q4 2020 |
10,000 |
$582k |
$58.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2008 |
$25.39 |
Q4 2019 |
$293.98 |
+1,057.86% |
Closed |
History |
UNH — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,908,000 |
$99.2M |
$25.39 |
Buy |
—
|
5.29% |
SEC ↗
|
| Q4 2008 |
3,191,100 |
$84.9M |
$26.60 |
Reduce |
+18.3%
|
8.29% |
SEC ↗
|
| Q1 2009 |
2,055,400 |
$43.0M |
$20.93 |
Reduce |
+35.6%
|
4.60% |
SEC ↗
|
| Q2 2009 |
2,029,476 |
$50.7M |
$24.98 |
Reduce |
+1.3%
|
2.72% |
SEC ↗
|
| Q3 2009 |
2,029,476 |
$50.8M |
$25.04 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2009 |
1,737,176 |
$52.9M |
$30.48 |
Reduce |
+14.4%
|
2.82% |
SEC ↗
|
| Q1 2010 |
1,737,176 |
$56.8M |
$32.67 |
— |
—
|
1.67% |
SEC ↗
|
| Q2 2010 |
1,646,976 |
$46.8M |
$28.40 |
Reduce |
+5.2%
|
1.86% |
SEC ↗
|
| Q3 2010 |
1,056,976 |
$37.1M |
$35.11 |
Reduce |
+35.8%
|
1.20% |
SEC ↗
|
| Q4 2010 |
1,056,976 |
$38.2M |
$36.11 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2011 |
1,056,976 |
$47.8M |
$45.20 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2011 |
1,115,448 |
$57.5M |
$51.58 |
Add |
+5.5%
|
1.44% |
SEC ↗
|
| Q3 2011 |
1,186,848 |
$54.7M |
$46.12 |
Add |
+6.4%
|
1.77% |
SEC ↗
|
| Q4 2011 |
1,176,248 |
$59.6M |
$50.68 |
Reduce |
+0.9%
|
1.65% |
SEC ↗
|
| Q1 2012 |
2,271,348 |
$133.9M |
$58.94 |
Add |
+93.1%
|
2.93% |
SEC ↗
|
| Q2 2012 |
2,030,738 |
$118.8M |
$58.50 |
Reduce |
+10.6%
|
2.90% |
SEC ↗
|
| Q3 2012 |
1,965,638 |
$108.9M |
$55.41 |
Reduce |
+3.2%
|
2.32% |
SEC ↗
|
| Q4 2012 |
1,608,248 |
$87.2M |
$54.24 |
Reduce |
+18.2%
|
1.75% |
SEC ↗
|
| Q1 2013 |
1,620,248 |
$92.7M |
$57.21 |
Add |
+0.8%
|
1.56% |
SEC ↗
|
| Q2 2013 |
1,224,933 |
$80.2M |
$65.48 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2013 |
1,224,933 |
$87.7M |
$71.61 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2013 |
1,352,033 |
$101.8M |
$75.30 |
Add |
+10.4%
|
1.61% |
SEC ↗
|
| Q1 2014 |
1,362,333 |
$111.7M |
$81.99 |
Add |
+0.8%
|
1.67% |
SEC ↗
|
| Q2 2014 |
652,699 |
$53.4M |
$81.75 |
Reduce |
+52.1%
|
0.82% |
SEC ↗
|
| Q1 2019 |
86,489 |
$21.4M |
$247.26 |
Reduce |
+86.8%
|
1.38% |
SEC ↗
|
| Q2 2019 |
141,500 |
$34.5M |
$244.01 |
Add |
+63.6%
|
2.08% |
SEC ↗
|
| Q3 2019 |
141,500 |
$30.8M |
$217.32 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2019 |
141,500 |
$41.6M |
$293.98 |
— |
—
|
2.22% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASPS - Altisource Portfolio Solutions S.A. |
Q1 2010 |
$22.40 |
Q2 2014 |
$114.58 |
+411.52% |
Closed |
History |
ASPS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
453,600 |
$10.2M |
$22.40 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2010 |
485,700 |
$12.0M |
$24.74 |
Add |
+7.1%
|
0.48% |
SEC ↗
|
| Q3 2010 |
485,700 |
$15.1M |
$31.14 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2010 |
1,957,700 |
$56.2M |
$28.71 |
Add |
+303.1%
|
1.47% |
SEC ↗
|
| Q1 2011 |
1,992,600 |
$61.1M |
$30.68 |
Add |
+1.8%
|
1.55% |
SEC ↗
|
| Q2 2011 |
1,965,900 |
$72.3M |
$36.80 |
Reduce |
+1.3%
|
1.81% |
SEC ↗
|
| Q3 2011 |
1,934,800 |
$68.5M |
$35.39 |
Reduce |
+1.6%
|
2.21% |
SEC ↗
|
| Q4 2011 |
1,745,700 |
$87.6M |
$50.18 |
Reduce |
+9.8%
|
2.42% |
SEC ↗
|
| Q1 2012 |
1,792,500 |
$108.7M |
$60.64 |
Add |
+2.7%
|
2.38% |
SEC ↗
|
| Q2 2012 |
1,674,100 |
$122.6M |
$73.23 |
Reduce |
+6.6%
|
2.99% |
SEC ↗
|
| Q3 2012 |
1,339,200 |
$115.5M |
$86.25 |
Reduce |
+20.0%
|
2.46% |
SEC ↗
|
| Q4 2012 |
964,747 |
$83.6M |
$86.65 |
Reduce |
+28.0%
|
1.68% |
SEC ↗
|
| Q1 2013 |
1,247,546 |
$87.0M |
$69.75 |
Add |
+29.3%
|
1.47% |
SEC ↗
|
| Q2 2013 |
1,245,846 |
$117.5M |
$94.30 |
— |
—
|
1.97% |
SEC ↗
|
| Q3 2013 |
1,016,478 |
$142.3M |
$140.01 |
Reduce |
+18.4%
|
2.39% |
SEC ↗
|
| Q4 2013 |
925,063 |
$146.7M |
$158.63 |
Reduce |
+9.0%
|
2.32% |
SEC ↗
|
| Q1 2014 |
1,069,840 |
$130.2M |
$121.66 |
Add |
+15.7%
|
1.94% |
SEC ↗
|
| Q2 2014 |
1,232,539 |
$141.2M |
$114.58 |
Add |
+15.2%
|
2.16% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STKL - SunOpta Inc |
Q3 2019 |
$1.80 |
Open |
$6.50 |
+261.11% |
Open |
History |
STKL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
912,800 |
$1.6M |
$1.80 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
1,142,153 |
$2.9M |
$2.50 |
Add |
+25.1%
|
0.15% |
SEC ↗
|
| Q1 2020 |
1,380,000 |
$2.4M |
$1.72 |
Add |
+20.8%
|
0.31% |
SEC ↗
|
| Q2 2020 |
1,380,000 |
$6.5M |
$4.70 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2020 |
1,567,069 |
$11.6M |
$7.42 |
Add |
+13.6%
|
1.14% |
SEC ↗
|
| Q4 2020 |
1,600,000 |
$18.7M |
$11.67 |
Add |
+2.1%
|
1.35% |
SEC ↗
|
| Q1 2021 |
1,700,000 |
$25.1M |
$14.77 |
Add |
+6.3%
|
1.57% |
SEC ↗
|
| Q2 2021 |
1,850,000 |
$22.6M |
$12.24 |
Add |
+8.8%
|
1.27% |
SEC ↗
|
| Q3 2021 |
1,990,000 |
$17.8M |
$8.93 |
Add |
+7.6%
|
0.94% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$13.9M |
$6.95 |
Add |
+0.5%
|
0.70% |
SEC ↗
|
| Q1 2022 |
2,663,490 |
$13.4M |
$5.02 |
Add |
+33.2%
|
0.70% |
SEC ↗
|
| Q2 2022 |
2,820,000 |
$21.9M |
$7.78 |
Add |
+5.9%
|
1.51% |
SEC ↗
|
| Q3 2022 |
2,862,349 |
$26.0M |
$9.10 |
Add |
+1.5%
|
1.83% |
SEC ↗
|
| Q4 2022 |
3,034,265 |
$25.6M |
$8.44 |
Add |
+6.0%
|
1.59% |
SEC ↗
|
| Q1 2023 |
3,191,594 |
$24.6M |
$7.70 |
Add |
+5.2%
|
1.48% |
SEC ↗
|
| Q2 2023 |
4,000,000 |
$26.8M |
$6.69 |
Add |
+25.3%
|
1.45% |
SEC ↗
|
| Q3 2023 |
4,849,691 |
$16.3M |
$3.37 |
Add |
+21.2%
|
0.86% |
SEC ↗
|
| Q4 2023 |
4,985,000 |
$27.3M |
$5.47 |
Add |
+2.8%
|
1.30% |
SEC ↗
|
| Q1 2024 |
4,985,000 |
$34.2M |
$6.87 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2024 |
5,279,665 |
$28.5M |
$5.40 |
Add |
+5.9%
|
1.20% |
SEC ↗
|
| Q3 2024 |
5,486,961 |
$35.0M |
$6.38 |
Add |
+3.9%
|
1.49% |
SEC ↗
|
| Q4 2024 |
5,589,341 |
$43.0M |
$7.70 |
Add |
+1.9%
|
1.63% |
SEC ↗
|
| Q1 2025 |
6,097,331 |
$29.6M |
$4.86 |
Add |
+9.1%
|
1.18% |
SEC ↗
|
| Q2 2025 |
6,507,051 |
$37.7M |
$5.80 |
Add |
+6.7%
|
1.33% |
SEC ↗
|
| Q3 2025 |
6,667,109 |
$39.1M |
$5.86 |
Add |
+2.5%
|
1.22% |
SEC ↗
|
| Q4 2025 |
9,053,300 |
$34.4M |
$3.80 |
Add |
+35.8%
|
1.14% |
SEC ↗
|
| Q1 2026 |
9,300,000 |
$60.3M |
$6.48 |
Add |
+2.7%
|
2.01% |
SEC ↗
|
|
| OCN - Ocwen Financial Corp |
Q1 2012 |
$15.63 |
Q3 2013 |
$55.77 |
+256.81% |
Closed |
History |
OCN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
4,755,440 |
$74.3M |
$15.63 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q2 2012 |
3,640,475 |
$68.4M |
$18.78 |
Reduce |
+23.5%
|
1.67% |
SEC ↗
|
| Q3 2012 |
292,300 |
$8.0M |
$27.41 |
Reduce |
+92.0%
|
0.17% |
SEC ↗
|
| Q4 2012 |
292,300 |
$10.1M |
$34.59 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2013 |
292,300 |
$11.1M |
$37.92 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2013 |
292,300 |
$12.0M |
$41.22 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
292,300 |
$16.3M |
$55.77 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2013 |
$84.63 |
Q3 2019 |
$291.28 |
+244.18% |
Closed |
History |
TMO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
488,670 |
$41.4M |
$84.63 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2013 |
615,370 |
$56.7M |
$92.15 |
Add |
+25.9%
|
0.95% |
SEC ↗
|
| Q4 2013 |
825,000 |
$91.9M |
$111.35 |
Add |
+34.1%
|
1.46% |
SEC ↗
|
| Q1 2014 |
847,800 |
$101.9M |
$120.24 |
Add |
+2.8%
|
1.52% |
SEC ↗
|
| Q2 2014 |
898,800 |
$106.1M |
$118.00 |
Add |
+6.0%
|
1.62% |
SEC ↗
|
| Q1 2019 |
112,200 |
$30.7M |
$273.72 |
Reduce |
+87.5%
|
1.97% |
SEC ↗
|
| Q2 2019 |
112,200 |
$33.0M |
$293.68 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2019 |
22,600 |
$6.6M |
$291.28 |
Reduce |
+79.9%
|
0.39% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNWO - Scientific Games Corp |
Q2 2003 |
$9.35 |
Q4 2006 |
$30.23 |
+223.32% |
Closed |
History |
LNWO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,356,100 |
$12.7M |
$9.35 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2003 |
2,126,000 |
$24.2M |
$11.40 |
Add |
+56.8%
|
1.38% |
SEC ↗
|
| Q4 2003 |
2,071,300 |
$35.2M |
$16.97 |
Reduce |
+2.6%
|
2.03% |
SEC ↗
|
| Q1 2004 |
2,148,300 |
$40.2M |
$18.72 |
Add |
+3.7%
|
2.51% |
SEC ↗
|
| Q2 2004 |
2,317,500 |
$44.4M |
$19.14 |
Add |
+7.9%
|
2.79% |
SEC ↗
|
| Q3 2004 |
2,427,200 |
$46.4M |
$19.10 |
Add |
+4.7%
|
2.95% |
SEC ↗
|
| Q4 2004 |
2,487,600 |
$59.3M |
$23.84 |
Add |
+2.5%
|
2.66% |
SEC ↗
|
| Q1 2005 |
2,978,900 |
$68.1M |
$22.85 |
Add |
+19.8%
|
3.09% |
SEC ↗
|
| Q3 2005 |
2,583,300 |
$80.1M |
$31.00 |
Reduce |
+13.3%
|
3.31% |
SEC ↗
|
| Q4 2005 |
2,422,600 |
$66.1M |
$27.28 |
Reduce |
+6.2%
|
3.11% |
SEC ↗
|
| Q1 2006 |
1,840,800 |
$64.7M |
$35.13 |
Reduce |
+24.0%
|
2.16% |
SEC ↗
|
| Q2 2006 |
1,375,571 |
$49.0M |
$35.61 |
Reduce |
+25.3%
|
2.01% |
SEC ↗
|
| Q3 2006 |
721,437 |
$22.9M |
$31.68 |
Reduce |
+47.6%
|
0.79% |
SEC ↗
|
| Q4 2006 |
253,600 |
$7.7M |
$30.23 |
Reduce |
+64.9%
|
0.21% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2019 |
$117.94 |
Q1 2025 |
$375.39 |
+218.29% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
245,705 |
$29.0M |
$117.94 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 2019 |
245,705 |
$32.9M |
$133.96 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2019 |
245,705 |
$34.2M |
$139.03 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2019 |
245,705 |
$38.7M |
$157.70 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2020 |
245,705 |
$38.8M |
$157.71 |
— |
—
|
5.00% |
SEC ↗
|
| Q2 2020 |
245,705 |
$50.0M |
$203.51 |
— |
—
|
5.72% |
SEC ↗
|
| Q3 2020 |
245,705 |
$51.7M |
$210.33 |
— |
—
|
5.08% |
SEC ↗
|
| Q4 2020 |
245,705 |
$54.7M |
$222.42 |
— |
—
|
3.94% |
SEC ↗
|
| Q1 2021 |
245,705 |
$57.9M |
$235.77 |
— |
—
|
3.61% |
SEC ↗
|
| Q2 2021 |
245,705 |
$66.6M |
$270.90 |
— |
—
|
3.74% |
SEC ↗
|
| Q3 2021 |
245,705 |
$69.3M |
$281.92 |
— |
—
|
3.67% |
SEC ↗
|
| Q4 2021 |
245,705 |
$82.6M |
$336.32 |
— |
—
|
4.15% |
SEC ↗
|
| Q1 2022 |
245,705 |
$75.8M |
$308.31 |
— |
—
|
3.99% |
SEC ↗
|
| Q2 2022 |
245,705 |
$63.1M |
$256.83 |
— |
—
|
4.34% |
SEC ↗
|
| Q3 2022 |
245,705 |
$57.2M |
$232.90 |
— |
—
|
4.02% |
SEC ↗
|
| Q4 2022 |
245,705 |
$58.9M |
$239.82 |
— |
—
|
3.66% |
SEC ↗
|
| Q1 2023 |
245,705 |
$70.8M |
$288.30 |
— |
—
|
4.26% |
SEC ↗
|
| Q2 2023 |
245,705 |
$83.7M |
$340.54 |
— |
—
|
4.54% |
SEC ↗
|
| Q3 2023 |
245,705 |
$77.6M |
$315.75 |
— |
—
|
4.06% |
SEC ↗
|
| Q4 2023 |
245,705 |
$92.4M |
$376.04 |
— |
—
|
4.40% |
SEC ↗
|
| Q1 2024 |
245,705 |
$103.4M |
$420.72 |
— |
—
|
4.31% |
SEC ↗
|
| Q2 2024 |
105,705 |
$47.2M |
$446.95 |
Reduce |
+57.0%
|
1.99% |
SEC ↗
|
| Q3 2024 |
105,705 |
$45.5M |
$430.30 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2024 |
105,705 |
$44.6M |
$421.50 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2025 |
105,705 |
$39.7M |
$375.39 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp-A |
Q1 2010 |
$20.82 |
Q2 2014 |
$65.08 |
+212.58% |
Closed |
History |
DISH — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,766,000 |
$36.8M |
$20.82 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2010 |
1,395,300 |
$25.3M |
$18.15 |
Reduce |
+21.0%
|
1.01% |
SEC ↗
|
| Q3 2010 |
2,000,500 |
$38.4M |
$19.21 |
Add |
+43.4%
|
1.24% |
SEC ↗
|
| Q4 2010 |
2,405,500 |
$47.3M |
$19.66 |
Add |
+20.2%
|
1.24% |
SEC ↗
|
| Q1 2011 |
2,405,500 |
$58.6M |
$24.36 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2011 |
2,405,500 |
$73.8M |
$30.67 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2011 |
2,486,900 |
$62.3M |
$25.05 |
Add |
+3.4%
|
2.01% |
SEC ↗
|
| Q4 2011 |
1,957,300 |
$55.7M |
$28.48 |
Reduce |
+21.3%
|
1.54% |
SEC ↗
|
| Q1 2012 |
2,392,200 |
$78.8M |
$32.93 |
Add |
+22.2%
|
1.72% |
SEC ↗
|
| Q2 2012 |
3,246,592 |
$92.7M |
$28.55 |
Add |
+35.7%
|
2.26% |
SEC ↗
|
| Q3 2012 |
4,513,893 |
$138.2M |
$30.61 |
Add |
+39.0%
|
2.94% |
SEC ↗
|
| Q4 2012 |
3,697,271 |
$134.6M |
$36.40 |
Reduce |
+18.1%
|
2.70% |
SEC ↗
|
| Q1 2013 |
3,199,971 |
$121.3M |
$37.90 |
Reduce |
+13.5%
|
2.05% |
SEC ↗
|
| Q2 2013 |
3,620,970 |
$154.0M |
$42.52 |
— |
—
|
2.58% |
SEC ↗
|
| Q3 2013 |
3,510,970 |
$158.0M |
$45.01 |
Reduce |
+3.0%
|
2.65% |
SEC ↗
|
| Q4 2013 |
3,925,070 |
$227.3M |
$57.92 |
Add |
+11.8%
|
3.60% |
SEC ↗
|
| Q1 2014 |
3,118,479 |
$194.0M |
$62.21 |
Reduce |
+20.6%
|
2.89% |
SEC ↗
|
| Q2 2014 |
3,183,179 |
$207.2M |
$65.08 |
Add |
+2.1%
|
3.17% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3539245Q - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc |
Q1 2004 |
$5.98 |
Q4 2005 |
$18.61 |
+211.20% |
Closed |
History |
3539245Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,340,900 |
$14.0M |
$5.98 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2004 |
1,344,100 |
$9.9M |
$7.35 |
Reduce |
+42.6%
|
0.62% |
SEC ↗
|
| Q3 2004 |
1,367,100 |
$10.4M |
$7.64 |
Add |
+1.7%
|
0.66% |
SEC ↗
|
| Q4 2004 |
1,347,100 |
$16.8M |
$12.47 |
Reduce |
+1.5%
|
0.75% |
SEC ↗
|
| Q1 2005 |
2,036,100 |
$23.8M |
$11.67 |
Add |
+51.2%
|
1.08% |
SEC ↗
|
| Q3 2005 |
2,036,100 |
$34.8M |
$17.11 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2005 |
957,100 |
$17.8M |
$18.61 |
Reduce |
+53.0%
|
0.84% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q2 2003 |
$6.35 |
Q2 2006 |
$18.43 |
+190.24% |
Closed |
History |
AES — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
5,210,000 |
$33.1M |
$6.35 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 2003 |
5,087,400 |
$37.7M |
$7.42 |
Reduce |
+2.4%
|
2.14% |
SEC ↗
|
| Q4 2003 |
5,041,000 |
$47.6M |
$9.44 |
Reduce |
+0.9%
|
2.74% |
SEC ↗
|
| Q1 2004 |
4,902,400 |
$41.8M |
$8.53 |
Reduce |
+2.8%
|
2.61% |
SEC ↗
|
| Q2 2004 |
4,923,400 |
$48.9M |
$9.93 |
Add |
+0.4%
|
3.07% |
SEC ↗
|
| Q3 2004 |
5,098,600 |
$50.9M |
$9.99 |
Add |
+3.6%
|
3.24% |
SEC ↗
|
| Q4 2004 |
3,071,300 |
$42.0M |
$13.67 |
Reduce |
+39.8%
|
1.88% |
SEC ↗
|
| Q1 2005 |
300,000 |
$4.9M |
$16.38 |
Reduce |
+90.2%
|
0.22% |
SEC ↗
|
| Q3 2005 |
378,700 |
$6.2M |
$16.43 |
Add |
+26.2%
|
0.26% |
SEC ↗
|
| Q4 2005 |
328,000 |
$5.2M |
$15.83 |
Reduce |
+13.4%
|
0.24% |
SEC ↗
|
| Q1 2006 |
42,000 |
$717k |
$17.07 |
Reduce |
+87.2%
|
0.02% |
SEC ↗
|
| Q2 2006 |
42,000 |
$774k |
$18.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Holdings Corp |
Q1 1999 |
$3.00 |
Q1 2001 |
$8.00 |
+166.67% |
Closed |
History |
720796Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,710,500 |
$8.1M |
$3.00 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 1999 |
2,848,000 |
$17.1M |
$6.00 |
Add |
+5.1%
|
0.39% |
SEC ↗
|
| Q3 1999 |
2,848,000 |
$19.9M |
$7.00 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 1999 |
2,848,000 |
$25.6M |
$9.00 |
— |
—
|
2.28% |
SEC ↗
|
| Q1 2000 |
2,667,000 |
$53.3M |
$20.00 |
Reduce |
+6.4%
|
3.29% |
SEC ↗
|
| Q2 2000 |
2,642,600 |
$21.5M |
$8.12 |
Reduce |
+0.9%
|
1.19% |
SEC ↗
|
| Q3 2000 |
2,642,600 |
$22.8M |
$8.62 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2000 |
2,736,600 |
$18.1M |
$6.63 |
Add |
+3.6%
|
1.33% |
SEC ↗
|
| Q1 2001 |
2,736,600 |
$21.9M |
$8.00 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q3 2020 |
$156.81 |
Open |
$410.34 |
+161.68% |
Open |
History |
MSI — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
100,000 |
$15.7M |
$156.81 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q4 2020 |
100,000 |
$17.0M |
$170.06 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2021 |
100,000 |
$18.8M |
$188.05 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2021 |
100,000 |
$21.7M |
$216.85 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2021 |
100,000 |
$23.2M |
$232.32 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2021 |
100,000 |
$27.2M |
$271.70 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2022 |
100,000 |
$24.2M |
$242.20 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2022 |
124,000 |
$26.0M |
$209.60 |
Add |
+24.0%
|
1.79% |
SEC ↗
|
| Q3 2022 |
124,000 |
$27.8M |
$223.97 |
— |
—
|
1.95% |
SEC ↗
|
| Q4 2022 |
124,000 |
$32.0M |
$257.71 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2023 |
109,000 |
$31.2M |
$286.13 |
Reduce |
+12.1%
|
1.88% |
SEC ↗
|
| Q2 2023 |
100,000 |
$29.3M |
$293.28 |
Reduce |
+8.3%
|
1.59% |
SEC ↗
|
| Q3 2023 |
100,000 |
$27.2M |
$272.24 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2023 |
100,000 |
$31.3M |
$313.09 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2024 |
100,000 |
$35.5M |
$354.98 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2024 |
100,000 |
$38.6M |
$386.05 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2024 |
100,000 |
$45.0M |
$449.63 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2024 |
100,000 |
$46.2M |
$462.23 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2025 |
110,000 |
$48.2M |
$437.81 |
Add |
+10.0%
|
1.91% |
SEC ↗
|
| Q2 2025 |
135,000 |
$56.8M |
$420.46 |
Add |
+22.7%
|
2.00% |
SEC ↗
|
| Q3 2025 |
135,000 |
$61.7M |
$457.29 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2025 |
135,000 |
$51.7M |
$383.32 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2026 |
135,000 |
$58.6M |
$433.97 |
— |
—
|
1.95% |
SEC ↗
|
|
| FOA - Finance Of America Companies Inc. |
Q2 2021 |
$7.63 |
Open |
$19.70 |
+158.19% |
Open |
History |
FOA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,400,000 |
$33.6M |
$7.63 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q3 2021 |
4,735,822 |
$23.4M |
$4.95 |
Add |
+7.6%
|
1.24% |
SEC ↗
|
| Q4 2021 |
5,065,000 |
$20.1M |
$3.97 |
Add |
+7.0%
|
1.01% |
SEC ↗
|
| Q1 2022 |
5,125,911 |
$15.6M |
$3.04 |
Add |
+1.2%
|
0.82% |
SEC ↗
|
| Q2 2022 |
5,200,000 |
$8.2M |
$1.57 |
Add |
+1.5%
|
0.56% |
SEC ↗
|
| Q3 2022 |
5,200,000 |
$7.7M |
$1.48 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2022 |
5,570,045 |
$7.1M |
$1.27 |
Add |
+7.1%
|
0.44% |
SEC ↗
|
| Q1 2023 |
5,851,574 |
$7.3M |
$1.24 |
Add |
+5.1%
|
0.44% |
SEC ↗
|
| Q2 2023 |
5,864,512 |
$11.2M |
$1.91 |
Add |
+0.2%
|
0.61% |
SEC ↗
|
| Q3 2023 |
5,932,215 |
$7.6M |
$1.28 |
Add |
+1.2%
|
0.40% |
SEC ↗
|
| Q4 2023 |
6,000,000 |
$6.6M |
$1.10 |
Add |
+1.1%
|
0.31% |
SEC ↗
|
| Q1 2024 |
6,000,000 |
$4.4M |
$0.74 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2024 |
6,645,798 |
$3.3M |
$0.49 |
Add |
+10.8%
|
0.14% |
SEC ↗
|
| Q3 2024 |
1,050,015 |
$12.1M |
$11.57 |
Reduce |
+84.2%
|
0.52% |
SEC ↗
|
| Q4 2024 |
1,081,495 |
$30.4M |
$28.12 |
Add |
+3.0%
|
1.15% |
SEC ↗
|
| Q1 2025 |
1,202,187 |
$25.6M |
$21.26 |
Add |
+11.2%
|
1.01% |
SEC ↗
|
| Q2 2025 |
1,275,412 |
$29.7M |
$23.32 |
Add |
+6.1%
|
1.05% |
SEC ↗
|
| Q3 2025 |
1,286,040 |
$28.8M |
$22.43 |
Add |
+0.8%
|
0.90% |
SEC ↗
|
| Q4 2025 |
1,286,040 |
$31.1M |
$24.21 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2026 |
1,286,068 |
$21.3M |
$16.60 |
Add |
+0.0%
|
0.71% |
SEC ↗
|
|
| LTRC - Loews Corp - Carolina Group |
Q1 2007 |
$75,610.00 |
Q2 2007 |
$187,134.76 |
+147.50% |
Closed |
History |
LTRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
70,000 |
$5,292.7M |
$75,610.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2007 |
325,200 |
$60,856.2M |
$187,134.76 |
Add |
+364.6%
|
1.32% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1813250D - Center Bancorp Inc |
Q3 2010 |
$7.69 |
Q1 2014 |
$19.00 |
+147.07% |
Closed |
History |
1813250D — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
545,000 |
$4.2M |
$7.69 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2010 |
545,000 |
$4.4M |
$8.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2011 |
545,000 |
$5.2M |
$9.59 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2011 |
545,000 |
$5.7M |
$10.44 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2011 |
545,000 |
$5.3M |
$9.65 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2011 |
545,000 |
$5.3M |
$9.77 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
545,000 |
$5.5M |
$10.03 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2012 |
545,000 |
$6.1M |
$11.25 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2012 |
545,000 |
$6.5M |
$11.92 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2012 |
545,000 |
$6.3M |
$11.58 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2013 |
545,000 |
$6.8M |
$12.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2013 |
545,000 |
$6.9M |
$12.69 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
545,000 |
$7.8M |
$14.24 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2013 |
545,000 |
$10.2M |
$18.76 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2014 |
545,000 |
$10.4M |
$19.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q1 2012 |
$2.85 |
Q2 2013 |
$7.02 |
+146.32% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
32,100,400 |
$91.5M |
$2.85 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q2 2012 |
43,127,000 |
$140.6M |
$3.26 |
Add |
+34.4%
|
3.43% |
SEC ↗
|
| Q3 2012 |
42,784,100 |
$236.2M |
$5.52 |
Reduce |
+0.8%
|
5.03% |
SEC ↗
|
| Q4 2012 |
56,018,527 |
$317.6M |
$5.67 |
Add |
+30.9%
|
6.36% |
SEC ↗
|
| Q1 2013 |
65,230,717 |
$405.1M |
$6.21 |
Add |
+16.4%
|
6.84% |
SEC ↗
|
| Q2 2013 |
95,112,117 |
$667.7M |
$7.02 |
— |
—
|
11.17% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATH - Athene Holding Ltd |
Q3 2020 |
$34.08 |
Q4 2021 |
$83.33 |
+144.51% |
Closed |
History |
ATH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
981,606 |
$33.5M |
$34.08 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q4 2020 |
1,100,000 |
$47.5M |
$43.14 |
Add |
+12.1%
|
3.42% |
SEC ↗
|
| Q1 2021 |
1,736,625 |
$87.5M |
$50.40 |
Add |
+57.9%
|
5.46% |
SEC ↗
|
| Q2 2021 |
1,736,625 |
$117.2M |
$67.50 |
— |
—
|
6.58% |
SEC ↗
|
| Q3 2021 |
1,736,625 |
$119.6M |
$68.87 |
— |
—
|
6.34% |
SEC ↗
|
| Q4 2021 |
1,600,000 |
$133.3M |
$83.33 |
Reduce |
+7.9%
|
6.70% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penny J C Inc |
Q3 2003 |
$21.37 |
Q1 2005 |
$51.92 |
+142.96% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,168,200 |
$25.0M |
$21.37 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2003 |
2,266,400 |
$59.6M |
$26.28 |
Add |
+94.0%
|
3.43% |
SEC ↗
|
| Q1 2004 |
2,095,200 |
$72.9M |
$34.78 |
Reduce |
+7.6%
|
4.55% |
SEC ↗
|
| Q2 2004 |
1,985,100 |
$75.0M |
$37.76 |
Reduce |
+5.3%
|
4.71% |
SEC ↗
|
| Q3 2004 |
1,570,000 |
$55.4M |
$35.28 |
Reduce |
+20.9%
|
3.52% |
SEC ↗
|
| Q4 2004 |
1,444,400 |
$59.8M |
$41.40 |
Reduce |
+8.0%
|
2.68% |
SEC ↗
|
| Q1 2005 |
1,158,300 |
$60.1M |
$51.92 |
Reduce |
+19.8%
|
2.73% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2010 |
$283.75 |
Q3 2012 |
$667.10 |
+135.10% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
36,500 |
$10.4M |
$283.75 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2010 |
42,800 |
$13.8M |
$322.57 |
Add |
+17.3%
|
0.36% |
SEC ↗
|
| Q1 2011 |
80,400 |
$28.0M |
$348.45 |
Add |
+87.9%
|
0.71% |
SEC ↗
|
| Q2 2011 |
116,084 |
$39.0M |
$335.67 |
Add |
+44.4%
|
0.97% |
SEC ↗
|
| Q3 2011 |
206,204 |
$78.6M |
$381.32 |
Add |
+77.6%
|
2.54% |
SEC ↗
|
| Q4 2011 |
238,604 |
$96.6M |
$405.00 |
Add |
+15.7%
|
2.67% |
SEC ↗
|
| Q1 2012 |
293,004 |
$175.6M |
$599.47 |
Add |
+22.8%
|
3.84% |
SEC ↗
|
| Q2 2012 |
266,104 |
$155.4M |
$584.00 |
Reduce |
+9.2%
|
3.80% |
SEC ↗
|
| Q3 2012 |
266,404 |
$177.7M |
$667.10 |
Add |
+0.1%
|
3.79% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q4 2013 |
$37.83 |
Q4 2019 |
$88.09 |
+132.86% |
Closed |
History |
UAL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,177,700 |
$44.6M |
$37.83 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2014 |
1,186,200 |
$52.9M |
$44.63 |
Add |
+0.7%
|
0.79% |
SEC ↗
|
| Q2 2014 |
1,742,774 |
$71.6M |
$41.07 |
Add |
+46.9%
|
1.10% |
SEC ↗
|
| Q1 2019 |
1,160,802 |
$92.6M |
$79.78 |
Reduce |
+33.4%
|
5.95% |
SEC ↗
|
| Q2 2019 |
1,160,802 |
$101.6M |
$87.55 |
— |
—
|
6.13% |
SEC ↗
|
| Q3 2019 |
1,160,802 |
$102.6M |
$88.41 |
— |
—
|
6.10% |
SEC ↗
|
| Q4 2019 |
1,160,802 |
$102.3M |
$88.09 |
— |
—
|
5.45% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q2 2003 |
$24.50 |
Q4 2005 |
$53.80 |
+119.59% |
Closed |
History |
FCX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,859,400 |
$45.6M |
$24.50 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q3 2003 |
2,679,234 |
$88.7M |
$33.10 |
Add |
+44.1%
|
5.03% |
SEC ↗
|
| Q4 2003 |
2,530,234 |
$106.6M |
$42.13 |
Reduce |
+5.6%
|
6.14% |
SEC ↗
|
| Q1 2004 |
1,910,634 |
$74.7M |
$39.09 |
Reduce |
+24.5%
|
4.66% |
SEC ↗
|
| Q2 2004 |
1,874,434 |
$62.1M |
$33.15 |
Reduce |
+1.9%
|
3.90% |
SEC ↗
|
| Q3 2004 |
1,729,734 |
$70.1M |
$40.50 |
Reduce |
+7.7%
|
4.46% |
SEC ↗
|
| Q4 2004 |
2,097,834 |
$80.2M |
$38.23 |
Add |
+21.3%
|
3.59% |
SEC ↗
|
| Q1 2005 |
2,047,034 |
$81.1M |
$39.61 |
Reduce |
+2.4%
|
3.68% |
SEC ↗
|
| Q3 2005 |
1,824,234 |
$88.6M |
$48.59 |
Reduce |
+10.9%
|
3.67% |
SEC ↗
|
| Q4 2005 |
547,334 |
$29.4M |
$53.80 |
Reduce |
+70.0%
|
1.39% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp |
Q3 2002 |
$12.01 |
Q4 2002 |
$26.12 |
+117.49% |
Closed |
History |
9489 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
120,000 |
$1.4M |
$12.01 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2002 |
60,000 |
$1.6M |
$26.12 |
Reduce |
+50.0%
|
0.12% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2021 |
$21.85 |
Q2 2024 |
$47.40 |
+116.93% |
Closed |
History |
DVN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,120,069 |
$68.2M |
$21.85 |
Buy |
—
|
4.25% |
SEC ↗
|
| Q2 2021 |
3,120,069 |
$91.1M |
$29.19 |
— |
—
|
5.11% |
SEC ↗
|
| Q3 2021 |
3,120,069 |
$110.8M |
$35.51 |
— |
—
|
5.87% |
SEC ↗
|
| Q4 2021 |
2,721,469 |
$119.9M |
$44.05 |
Reduce |
+12.8%
|
6.02% |
SEC ↗
|
| Q1 2022 |
2,670,000 |
$157.9M |
$59.13 |
Reduce |
+1.9%
|
8.31% |
SEC ↗
|
| Q2 2022 |
2,304,300 |
$127.0M |
$55.11 |
Reduce |
+13.7%
|
8.73% |
SEC ↗
|
| Q3 2022 |
2,299,900 |
$138.3M |
$60.13 |
Reduce |
+0.2%
|
9.71% |
SEC ↗
|
| Q4 2022 |
2,299,900 |
$141.5M |
$61.51 |
— |
—
|
8.78% |
SEC ↗
|
| Q1 2023 |
2,299,900 |
$116.4M |
$50.61 |
— |
—
|
7.01% |
SEC ↗
|
| Q2 2023 |
2,299,900 |
$111.2M |
$48.34 |
— |
—
|
6.03% |
SEC ↗
|
| Q3 2023 |
2,299,900 |
$109.7M |
$47.70 |
— |
—
|
5.74% |
SEC ↗
|
| Q4 2023 |
2,200,000 |
$99.7M |
$45.30 |
Reduce |
+4.3%
|
4.74% |
SEC ↗
|
| Q1 2024 |
2,200,000 |
$110.4M |
$50.18 |
— |
—
|
4.60% |
SEC ↗
|
| Q2 2024 |
2,200,000 |
$104.3M |
$47.40 |
— |
—
|
4.40% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Ny Cablvs |
Q3 2002 |
$9.06 |
Q2 2004 |
$19.65 |
+116.89% |
Closed |
History |
CVC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
3,277,967 |
$29.7M |
$9.06 |
Buy |
—
|
2.91% |
SEC ↗
|
| Q4 2002 |
1,961,319 |
$32.8M |
$16.74 |
Reduce |
+40.2%
|
2.59% |
SEC ↗
|
| Q1 2003 |
847,819 |
$16.1M |
$18.99 |
Reduce |
+56.8%
|
5.28% |
SEC ↗
|
| Q2 2003 |
435,800 |
$9.0M |
$20.76 |
Reduce |
+48.6%
|
0.51% |
SEC ↗
|
| Q3 2003 |
426,800 |
$7.7M |
$18.10 |
Reduce |
+2.1%
|
0.44% |
SEC ↗
|
| Q4 2003 |
750,000 |
$17.5M |
$23.39 |
Add |
+75.7%
|
1.01% |
SEC ↗
|
| Q1 2004 |
428,500 |
$9.8M |
$22.88 |
Reduce |
+42.9%
|
0.61% |
SEC ↗
|
| Q2 2004 |
603,500 |
$11.9M |
$19.65 |
Add |
+40.8%
|
0.75% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Stl Corp New |
Q2 2003 |
$16.37 |
Q2 2004 |
$35.12 |
+114.54% |
Closed |
History |
X — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
870,600 |
$14.3M |
$16.37 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2003 |
870,700 |
$16.0M |
$18.38 |
Add |
+0.0%
|
0.91% |
SEC ↗
|
| Q4 2003 |
870,700 |
$30.5M |
$35.02 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2004 |
720,800 |
$26.9M |
$37.27 |
Reduce |
+17.2%
|
1.68% |
SEC ↗
|
| Q2 2004 |
500,000 |
$17.6M |
$35.12 |
Reduce |
+30.6%
|
1.10% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UFS - Domtar Corp |
Q2 2009 |
$16.58 |
Q3 2009 |
$35.22 |
+112.42% |
Closed |
History |
UFS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
544,538 |
$9.0M |
$16.58 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2009 |
544,538 |
$19.2M |
$35.22 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q1 2022 |
$61.99 |
Open |
$128.03 |
+106.53% |
Open |
History |
APO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,838,400 |
$114.0M |
$61.99 |
Buy |
—
|
6.00% |
SEC ↗
|
| Q2 2022 |
1,838,400 |
$89.1M |
$48.48 |
— |
—
|
6.13% |
SEC ↗
|
| Q3 2022 |
1,838,400 |
$85.5M |
$46.50 |
— |
—
|
6.00% |
SEC ↗
|
| Q4 2022 |
1,838,400 |
$117.3M |
$63.79 |
— |
—
|
7.28% |
SEC ↗
|
| Q1 2023 |
1,838,400 |
$116.1M |
$63.16 |
— |
—
|
6.99% |
SEC ↗
|
| Q2 2023 |
1,625,000 |
$124.8M |
$76.81 |
Reduce |
+11.6%
|
6.77% |
SEC ↗
|
| Q3 2023 |
1,625,000 |
$145.9M |
$89.76 |
— |
—
|
7.64% |
SEC ↗
|
| Q4 2023 |
1,625,000 |
$151.4M |
$93.19 |
— |
—
|
7.21% |
SEC ↗
|
| Q1 2024 |
1,625,000 |
$182.7M |
$112.45 |
— |
—
|
7.61% |
SEC ↗
|
| Q2 2024 |
1,525,000 |
$180.1M |
$118.07 |
Reduce |
+6.2%
|
7.60% |
SEC ↗
|
| Q3 2024 |
1,387,000 |
$173.3M |
$124.91 |
Reduce |
+9.1%
|
7.36% |
SEC ↗
|
| Q4 2024 |
1,387,000 |
$229.1M |
$165.16 |
— |
—
|
8.67% |
SEC ↗
|
| Q1 2025 |
1,387,000 |
$189.9M |
$136.94 |
— |
—
|
7.54% |
SEC ↗
|
| Q2 2025 |
1,337,000 |
$189.7M |
$141.87 |
Reduce |
+3.6%
|
6.67% |
SEC ↗
|
| Q3 2025 |
1,337,000 |
$178.2M |
$133.27 |
— |
—
|
5.56% |
SEC ↗
|
| Q4 2025 |
1,337,000 |
$193.5M |
$144.76 |
— |
—
|
6.42% |
SEC ↗
|
| Q1 2026 |
1,337,000 |
$149.0M |
$111.42 |
— |
—
|
4.97% |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2011 |
$34.51 |
Q2 2014 |
$71.01 |
+105.77% |
Closed |
History |
HAL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
263,800 |
$9.1M |
$34.51 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2012 |
1,863,100 |
$61.8M |
$33.19 |
Add |
+606.3%
|
1.35% |
SEC ↗
|
| Q2 2012 |
2,591,100 |
$73.6M |
$28.39 |
Add |
+39.1%
|
1.80% |
SEC ↗
|
| Q3 2012 |
3,254,700 |
$109.7M |
$33.69 |
Add |
+25.6%
|
2.34% |
SEC ↗
|
| Q4 2012 |
3,757,400 |
$130.3M |
$34.69 |
Add |
+15.5%
|
2.61% |
SEC ↗
|
| Q1 2013 |
4,009,900 |
$162.0M |
$40.41 |
Add |
+6.7%
|
2.73% |
SEC ↗
|
| Q2 2013 |
3,582,300 |
$149.5M |
$41.72 |
— |
—
|
2.50% |
SEC ↗
|
| Q3 2013 |
3,642,400 |
$175.4M |
$48.15 |
Add |
+1.7%
|
2.95% |
SEC ↗
|
| Q4 2013 |
3,542,400 |
$179.8M |
$50.75 |
Reduce |
+2.8%
|
2.85% |
SEC ↗
|
| Q1 2014 |
3,544,600 |
$208.7M |
$58.89 |
Add |
+0.1%
|
3.11% |
SEC ↗
|
| Q2 2014 |
2,214,300 |
$157.2M |
$71.01 |
Reduce |
+37.5%
|
2.41% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2020 |
$166.81 |
Q3 2021 |
$339.41 |
+103.47% |
Closed |
History |
META — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
27,000 |
$4.5M |
$166.81 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2020 |
27,000 |
$6.1M |
$227.07 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2020 |
27,000 |
$7.1M |
$261.89 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2020 |
27,000 |
$7.4M |
$273.15 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2021 |
27,000 |
$8.0M |
$294.52 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2021 |
22,000 |
$7.7M |
$347.73 |
Reduce |
+18.5%
|
0.43% |
SEC ↗
|
| Q3 2021 |
22,000 |
$7.5M |
$339.41 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L3N - Atlas Energy LP |
Q1 2011 |
$22.34 |
Q2 2014 |
$44.88 |
+100.90% |
Closed |
History |
L3N — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,815,748 |
$85.2M |
$22.34 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q2 2011 |
3,833,548 |
$83.3M |
$21.73 |
Add |
+0.5%
|
2.08% |
SEC ↗
|
| Q3 2011 |
3,957,348 |
$73.5M |
$18.57 |
Add |
+3.2%
|
2.37% |
SEC ↗
|
| Q4 2011 |
3,791,447 |
$92.1M |
$24.30 |
Reduce |
+4.2%
|
2.54% |
SEC ↗
|
| Q1 2012 |
3,791,447 |
$125.1M |
$33.00 |
— |
—
|
2.74% |
SEC ↗
|
| Q2 2012 |
3,805,737 |
$116.1M |
$30.51 |
Add |
+0.4%
|
2.84% |
SEC ↗
|
| Q3 2012 |
3,861,676 |
$133.4M |
$34.54 |
Add |
+1.5%
|
2.84% |
SEC ↗
|
| Q4 2012 |
3,893,671 |
$135.3M |
$34.74 |
Add |
+0.8%
|
2.71% |
SEC ↗
|
| Q1 2013 |
3,893,671 |
$171.5M |
$44.04 |
— |
—
|
2.89% |
SEC ↗
|
| Q2 2013 |
3,973,567 |
$194.7M |
$48.99 |
— |
—
|
3.26% |
SEC ↗
|
| Q3 2013 |
4,011,167 |
$219.1M |
$54.63 |
Add |
+1.0%
|
3.68% |
SEC ↗
|
| Q4 2013 |
3,371,947 |
$158.0M |
$46.85 |
Reduce |
+15.9%
|
2.50% |
SEC ↗
|
| Q1 2014 |
3,855,740 |
$166.0M |
$43.04 |
Add |
+14.4%
|
2.48% |
SEC ↗
|
| Q2 2014 |
4,099,440 |
$184.0M |
$44.88 |
Add |
+6.3%
|
2.82% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMS - - ----------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp |
Q3 2003 |
$7.37 |
Q4 2005 |
$14.51 |
+96.88% |
Closed |
History |
CMS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,824,400 |
$20.8M |
$7.37 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2003 |
3,889,300 |
$33.1M |
$8.52 |
Add |
+37.7%
|
1.91% |
SEC ↗
|
| Q1 2004 |
4,081,400 |
$36.5M |
$8.95 |
Add |
+4.9%
|
2.28% |
SEC ↗
|
| Q2 2004 |
4,158,100 |
$38.0M |
$9.13 |
Add |
+1.9%
|
2.39% |
SEC ↗
|
| Q3 2004 |
4,083,100 |
$38.9M |
$9.52 |
Reduce |
+1.8%
|
2.47% |
SEC ↗
|
| Q4 2004 |
4,346,400 |
$45.4M |
$10.45 |
Add |
+6.5%
|
2.03% |
SEC ↗
|
| Q1 2005 |
4,458,400 |
$58.1M |
$13.04 |
Add |
+2.6%
|
2.64% |
SEC ↗
|
| Q3 2005 |
560,400 |
$9.2M |
$16.45 |
Reduce |
+87.4%
|
0.38% |
SEC ↗
|
| Q4 2005 |
68,900 |
$1.0M |
$14.51 |
Reduce |
+87.7%
|
0.05% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCJ - Cameco Corp. |
Q2 2001 |
$20.80 |
Q4 2006 |
$40.45 |
+94.47% |
Closed |
History |
CCJ — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
646,400 |
$13.4M |
$20.80 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q3 2001 |
644,400 |
$14.7M |
$22.76 |
Reduce |
+0.3%
|
1.30% |
SEC ↗
|
| Q4 2001 |
644,400 |
$16.0M |
$24.76 |
— |
—
|
3.40% |
SEC ↗
|
| Q1 2002 |
636,800 |
$18.4M |
$28.96 |
Reduce |
+1.2%
|
4.57% |
SEC ↗
|
| Q2 2002 |
613,300 |
$15.7M |
$25.65 |
Reduce |
+3.7%
|
1.29% |
SEC ↗
|
| Q3 2002 |
673,600 |
$11.6M |
$17.28 |
Add |
+9.8%
|
1.14% |
SEC ↗
|
| Q4 2002 |
600,200 |
$14.4M |
$23.95 |
Reduce |
+10.9%
|
1.13% |
SEC ↗
|
| Q1 2003 |
588,900 |
$16.2M |
$27.51 |
Reduce |
+1.9%
|
5.31% |
SEC ↗
|
| Q2 2003 |
756,900 |
$24.6M |
$32.50 |
Add |
+28.5%
|
1.39% |
SEC ↗
|
| Q3 2003 |
566,400 |
$19.8M |
$34.89 |
Reduce |
+25.2%
|
1.12% |
SEC ↗
|
| Q4 2003 |
516,400 |
$29.7M |
$57.60 |
Reduce |
+8.8%
|
1.71% |
SEC ↗
|
| Q1 2004 |
773,900 |
$38.5M |
$49.76 |
Add |
+49.9%
|
2.40% |
SEC ↗
|
| Q2 2004 |
815,100 |
$47.8M |
$58.61 |
Add |
+5.3%
|
3.00% |
SEC ↗
|
| Q3 2004 |
402,400 |
$31.9M |
$79.24 |
Reduce |
+50.6%
|
2.03% |
SEC ↗
|
| Q4 2004 |
395,200 |
$41.4M |
$104.86 |
Reduce |
+1.8%
|
1.86% |
SEC ↗
|
| Q1 2005 |
1,078,500 |
$47.7M |
$44.24 |
Add |
+172.9%
|
2.16% |
SEC ↗
|
| Q3 2005 |
967,800 |
$51.8M |
$53.50 |
Reduce |
+10.3%
|
2.14% |
SEC ↗
|
| Q4 2005 |
815,400 |
$51.7M |
$63.39 |
Reduce |
+15.8%
|
2.43% |
SEC ↗
|
| Q1 2006 |
1,340,400 |
$48.3M |
$36.00 |
Add |
+64.4%
|
1.61% |
SEC ↗
|
| Q2 2006 |
1,340,400 |
$53.6M |
$39.97 |
— |
—
|
2.20% |
SEC ↗
|
| Q3 2006 |
1,335,836 |
$48.7M |
$36.49 |
Reduce |
+0.3%
|
1.69% |
SEC ↗
|
| Q4 2006 |
474,600 |
$19.2M |
$40.45 |
Reduce |
+64.5%
|
0.54% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q3 1999 |
$21.25 |
Q1 2001 |
$41.23 |
+94.02% |
Closed |
History |
EOG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,053,600 |
$43.6M |
$21.25 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q4 1999 |
1,440,100 |
$25.3M |
$17.56 |
Reduce |
+29.9%
|
2.25% |
SEC ↗
|
| Q1 2000 |
1,629,000 |
$34.5M |
$21.19 |
Add |
+13.1%
|
2.13% |
SEC ↗
|
| Q2 2000 |
975,000 |
$32.7M |
$33.50 |
Reduce |
+40.2%
|
1.81% |
SEC ↗
|
| Q3 2000 |
840,700 |
$32.7M |
$38.87 |
Reduce |
+13.8%
|
1.80% |
SEC ↗
|
| Q4 2000 |
409,300 |
$22.4M |
$54.69 |
Reduce |
+51.3%
|
1.65% |
SEC ↗
|
| Q1 2001 |
252,600 |
$10.4M |
$41.23 |
Reduce |
+38.3%
|
0.82% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COEB - Continental Airlines-Class B |
Q1 2009 |
$8.81 |
Q3 2009 |
$16.44 |
+86.61% |
Closed |
History |
COEB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,190,500 |
$19.3M |
$8.81 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2009 |
2,417,100 |
$21.4M |
$8.86 |
Add |
+10.3%
|
1.15% |
SEC ↗
|
| Q3 2009 |
2,567,100 |
$42.2M |
$16.44 |
Add |
+6.2%
|
1.76% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q2 2011 |
$6.91 |
Q2 2014 |
$12.77 |
+84.80% |
Closed |
History |
BSX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
8,987,100 |
$62.1M |
$6.91 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2011 |
16,725,200 |
$98.8M |
$5.91 |
Add |
+86.1%
|
3.19% |
SEC ↗
|
| Q4 2011 |
16,456,100 |
$87.9M |
$5.34 |
Reduce |
+1.6%
|
2.43% |
SEC ↗
|
| Q1 2012 |
17,162,600 |
$102.6M |
$5.98 |
Add |
+4.3%
|
2.24% |
SEC ↗
|
| Q2 2012 |
11,554,900 |
$65.5M |
$5.67 |
Reduce |
+32.7%
|
1.60% |
SEC ↗
|
| Q3 2012 |
14,331,900 |
$82.3M |
$5.74 |
Add |
+24.0%
|
1.75% |
SEC ↗
|
| Q4 2012 |
14,523,500 |
$83.2M |
$5.73 |
Add |
+1.3%
|
1.67% |
SEC ↗
|
| Q1 2013 |
16,473,300 |
$128.7M |
$7.81 |
Add |
+13.4%
|
2.17% |
SEC ↗
|
| Q2 2013 |
16,462,100 |
$152.6M |
$9.27 |
— |
—
|
2.55% |
SEC ↗
|
| Q3 2013 |
13,467,416 |
$158.1M |
$11.74 |
Reduce |
+18.2%
|
2.66% |
SEC ↗
|
| Q4 2013 |
8,533,099 |
$102.6M |
$12.02 |
Reduce |
+36.6%
|
1.62% |
SEC ↗
|
| Q1 2014 |
8,533,099 |
$115.4M |
$13.52 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2014 |
6,549,479 |
$83.6M |
$12.77 |
Reduce |
+23.3%
|
1.28% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MP - MP Materials Corp. |
Q4 2020 |
$32.17 |
Open |
$59.18 |
+83.96% |
Open |
History |
MP — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,426,000 |
$78.0M |
$32.17 |
Buy |
—
|
5.62% |
SEC ↗
|
| Q1 2021 |
2,426,000 |
$87.2M |
$35.95 |
— |
—
|
5.44% |
SEC ↗
|
| Q2 2021 |
2,426,000 |
$89.4M |
$36.86 |
— |
—
|
5.02% |
SEC ↗
|
| Q3 2021 |
2,381,561 |
$76.8M |
$32.23 |
Reduce |
+1.8%
|
4.07% |
SEC ↗
|
| Q4 2021 |
2,139,900 |
$97.2M |
$45.42 |
Reduce |
+10.2%
|
4.88% |
SEC ↗
|
| Q1 2022 |
2,139,900 |
$122.7M |
$57.34 |
— |
—
|
6.46% |
SEC ↗
|
| Q2 2022 |
2,139,900 |
$68.6M |
$32.08 |
— |
—
|
4.72% |
SEC ↗
|
| Q3 2022 |
2,139,900 |
$58.4M |
$27.30 |
— |
—
|
4.10% |
SEC ↗
|
| Q4 2022 |
2,225,000 |
$54.0M |
$24.28 |
Add |
+4.0%
|
3.35% |
SEC ↗
|
| Q1 2023 |
2,225,000 |
$62.7M |
$28.19 |
— |
—
|
3.78% |
SEC ↗
|
| Q2 2023 |
2,227,500 |
$51.0M |
$22.88 |
Add |
+0.1%
|
2.76% |
SEC ↗
|
| Q3 2023 |
2,244,000 |
$42.9M |
$19.10 |
Add |
+0.7%
|
2.24% |
SEC ↗
|
| Q4 2023 |
2,392,200 |
$47.5M |
$19.85 |
Add |
+6.6%
|
2.26% |
SEC ↗
|
| Q1 2024 |
2,400,000 |
$34.3M |
$14.30 |
Add |
+0.3%
|
1.43% |
SEC ↗
|
| Q2 2024 |
3,425,000 |
$43.6M |
$12.73 |
Add |
+42.7%
|
1.84% |
SEC ↗
|
| Q3 2024 |
3,465,000 |
$61.2M |
$17.65 |
Add |
+1.2%
|
2.60% |
SEC ↗
|
| Q4 2024 |
3,600,000 |
$56.2M |
$15.60 |
Add |
+3.9%
|
2.13% |
SEC ↗
|
| Q1 2025 |
3,600,000 |
$87.9M |
$24.41 |
— |
—
|
3.49% |
SEC ↗
|
| Q2 2025 |
3,240,000 |
$107.8M |
$33.27 |
Reduce |
+10.0%
|
3.79% |
SEC ↗
|
| Q3 2025 |
3,000,000 |
$201.2M |
$67.07 |
Reduce |
+7.4%
|
6.28% |
SEC ↗
|
| Q4 2025 |
3,000,000 |
$151.6M |
$50.52 |
— |
—
|
5.03% |
SEC ↗
|
| Q1 2026 |
3,000,000 |
$144.8M |
$48.26 |
— |
—
|
4.83% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2019 |
$89.04 |
Q1 2022 |
$163.00 |
+83.06% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
150,000 |
$13.4M |
$89.04 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2019 |
150,000 |
$14.2M |
$94.68 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2019 |
150,000 |
$13.0M |
$86.79 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2019 |
230,000 |
$21.3M |
$92.39 |
Add |
+53.3%
|
1.13% |
SEC ↗
|
| Q1 2020 |
230,000 |
$22.4M |
$97.49 |
— |
—
|
2.89% |
SEC ↗
|
| Q2 2020 |
230,000 |
$31.7M |
$137.94 |
— |
—
|
3.63% |
SEC ↗
|
| Q3 2020 |
230,000 |
$36.2M |
$157.43 |
— |
—
|
3.56% |
SEC ↗
|
| Q4 2020 |
230,000 |
$37.5M |
$162.85 |
— |
—
|
2.70% |
SEC ↗
|
| Q1 2021 |
200,000 |
$30.9M |
$154.71 |
Reduce |
+13.0%
|
1.93% |
SEC ↗
|
| Q2 2021 |
200,000 |
$34.4M |
$172.01 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2021 |
200,000 |
$32.9M |
$164.25 |
— |
—
|
1.74% |
SEC ↗
|
| Q4 2021 |
200,000 |
$33.3M |
$166.72 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2022 |
200,000 |
$32.6M |
$163.00 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYX - Nyse Euronext |
Q3 2011 |
$23.24 |
Q3 2013 |
$41.98 |
+80.64% |
Closed |
History |
NYX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
911,400 |
$21.2M |
$23.24 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2011 |
2,088,600 |
$54.5M |
$26.10 |
Add |
+129.2%
|
1.50% |
SEC ↗
|
| Q1 2012 |
2,316,700 |
$69.5M |
$30.01 |
Add |
+10.9%
|
1.52% |
SEC ↗
|
| Q2 2012 |
1,180,500 |
$30.2M |
$25.58 |
Reduce |
+49.0%
|
0.74% |
SEC ↗
|
| Q3 2012 |
1,275,600 |
$31.4M |
$24.65 |
Add |
+8.1%
|
0.67% |
SEC ↗
|
| Q4 2012 |
3,859,699 |
$121.7M |
$31.54 |
Add |
+202.6%
|
2.44% |
SEC ↗
|
| Q1 2013 |
4,128,799 |
$159.5M |
$38.64 |
Add |
+7.0%
|
2.69% |
SEC ↗
|
| Q2 2013 |
4,123,799 |
$170.7M |
$41.40 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2013 |
4,123,799 |
$173.1M |
$41.98 |
— |
—
|
2.91% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2019 |
$160.82 |
Open |
$289.48 |
+80.00% |
Open |
History |
CI — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
545,000 |
$87.6M |
$160.82 |
Buy |
—
|
5.64% |
SEC ↗
|
| Q2 2019 |
545,000 |
$85.9M |
$157.55 |
— |
—
|
5.18% |
SEC ↗
|
| Q3 2019 |
545,000 |
$82.7M |
$151.79 |
— |
—
|
4.92% |
SEC ↗
|
| Q4 2019 |
545,000 |
$111.4M |
$204.49 |
— |
—
|
5.93% |
SEC ↗
|
| Q1 2020 |
545,000 |
$96.6M |
$177.18 |
— |
—
|
12.45% |
SEC ↗
|
| Q2 2020 |
545,000 |
$102.3M |
$187.65 |
— |
—
|
11.70% |
SEC ↗
|
| Q3 2020 |
425,000 |
$72.0M |
$169.41 |
Reduce |
+22.0%
|
7.08% |
SEC ↗
|
| Q4 2020 |
425,000 |
$88.5M |
$208.18 |
— |
—
|
6.37% |
SEC ↗
|
| Q1 2021 |
425,000 |
$102.7M |
$241.74 |
— |
—
|
6.41% |
SEC ↗
|
| Q2 2021 |
425,000 |
$100.8M |
$237.07 |
— |
—
|
5.66% |
SEC ↗
|
| Q3 2021 |
450,000 |
$90.1M |
$200.16 |
Add |
+5.9%
|
4.77% |
SEC ↗
|
| Q4 2021 |
450,000 |
$103.3M |
$229.63 |
— |
—
|
5.19% |
SEC ↗
|
| Q1 2022 |
440,873 |
$105.6M |
$239.61 |
Reduce |
+2.0%
|
5.56% |
SEC ↗
|
| Q2 2022 |
360,873 |
$95.1M |
$263.52 |
Reduce |
+18.2%
|
6.54% |
SEC ↗
|
| Q3 2022 |
360,873 |
$100.1M |
$277.47 |
— |
—
|
7.03% |
SEC ↗
|
| Q4 2022 |
360,873 |
$119.6M |
$331.34 |
— |
—
|
7.42% |
SEC ↗
|
| Q1 2023 |
360,873 |
$92.2M |
$255.53 |
— |
—
|
5.55% |
SEC ↗
|
| Q2 2023 |
360,873 |
$101.3M |
$280.60 |
— |
—
|
5.49% |
SEC ↗
|
| Q3 2023 |
270,655 |
$77.4M |
$286.07 |
Reduce |
+25.0%
|
4.05% |
SEC ↗
|
| Q4 2023 |
270,655 |
$81.0M |
$299.45 |
— |
—
|
3.86% |
SEC ↗
|
| Q1 2024 |
270,655 |
$98.3M |
$363.19 |
— |
—
|
4.10% |
SEC ↗
|
| Q2 2024 |
270,655 |
$89.5M |
$330.57 |
— |
—
|
3.78% |
SEC ↗
|
| Q3 2024 |
240,655 |
$83.4M |
$346.44 |
Reduce |
+11.1%
|
3.54% |
SEC ↗
|
| Q4 2024 |
240,655 |
$66.5M |
$276.14 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2025 |
240,655 |
$79.2M |
$329.00 |
— |
—
|
3.14% |
SEC ↗
|
| Q2 2025 |
212,000 |
$70.1M |
$330.58 |
Reduce |
+11.9%
|
2.46% |
SEC ↗
|
| Q3 2025 |
325,000 |
$93.7M |
$288.25 |
Add |
+53.3%
|
2.92% |
SEC ↗
|
| Q4 2025 |
325,000 |
$89.4M |
$275.23 |
— |
—
|
2.97% |
SEC ↗
|
| Q1 2026 |
325,000 |
$86.7M |
$266.75 |
— |
—
|
2.89% |
SEC ↗
|
|
| ETFC - E*trade Financial Corp |
Q2 2010 |
$11.82 |
Q2 2014 |
$21.26 |
+79.86% |
Closed |
History |
ETFC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
5,281,310 |
$62.4M |
$11.82 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2010 |
5,263,310 |
$76.7M |
$14.57 |
Reduce |
+0.3%
|
2.48% |
SEC ↗
|
| Q4 2010 |
5,263,310 |
$84.2M |
$16.00 |
— |
—
|
2.21% |
SEC ↗
|
| Q1 2011 |
6,636,310 |
$103.7M |
$15.63 |
Add |
+26.1%
|
2.64% |
SEC ↗
|
| Q2 2011 |
7,484,232 |
$103.3M |
$13.80 |
Add |
+12.8%
|
2.58% |
SEC ↗
|
| Q3 2011 |
9,932,932 |
$90.5M |
$9.11 |
Add |
+32.7%
|
2.92% |
SEC ↗
|
| Q4 2011 |
11,430,909 |
$91.0M |
$7.96 |
Add |
+15.1%
|
2.51% |
SEC ↗
|
| Q1 2012 |
7,960,609 |
$87.2M |
$10.95 |
Reduce |
+30.4%
|
1.91% |
SEC ↗
|
| Q2 2012 |
7,298,079 |
$58.7M |
$8.04 |
Reduce |
+8.3%
|
1.43% |
SEC ↗
|
| Q3 2012 |
5,925,218 |
$52.1M |
$8.80 |
Reduce |
+18.8%
|
1.11% |
SEC ↗
|
| Q4 2012 |
7,950,880 |
$71.2M |
$8.95 |
Add |
+34.2%
|
1.43% |
SEC ↗
|
| Q1 2013 |
7,950,880 |
$85.2M |
$10.71 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2013 |
7,950,880 |
$100.7M |
$12.66 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2013 |
7,680,786 |
$126.7M |
$16.50 |
Reduce |
+3.4%
|
2.13% |
SEC ↗
|
| Q4 2013 |
6,832,027 |
$134.2M |
$19.64 |
Reduce |
+11.1%
|
2.13% |
SEC ↗
|
| Q1 2014 |
5,882,027 |
$135.4M |
$23.02 |
Reduce |
+13.9%
|
2.02% |
SEC ↗
|
| Q2 2014 |
6,923,894 |
$147.2M |
$21.26 |
Add |
+17.7%
|
2.25% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q1 2012 |
$30.83 |
Q2 2014 |
$54.58 |
+77.04% |
Closed |
History |
AIG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,465,000 |
$45.2M |
$30.83 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2012 |
4,586,900 |
$147.2M |
$32.09 |
Add |
+213.1%
|
3.60% |
SEC ↗
|
| Q3 2012 |
8,054,600 |
$264.1M |
$32.79 |
Add |
+75.6%
|
5.63% |
SEC ↗
|
| Q4 2012 |
7,790,600 |
$275.0M |
$35.30 |
Reduce |
+3.3%
|
5.51% |
SEC ↗
|
| Q1 2013 |
7,747,300 |
$300.8M |
$38.82 |
Reduce |
+0.6%
|
5.07% |
SEC ↗
|
| Q2 2013 |
5,814,100 |
$259.9M |
$44.70 |
— |
—
|
4.35% |
SEC ↗
|
| Q3 2013 |
5,806,600 |
$282.4M |
$48.63 |
Reduce |
+0.1%
|
4.74% |
SEC ↗
|
| Q4 2013 |
5,846,100 |
$298.4M |
$51.05 |
Add |
+0.7%
|
4.73% |
SEC ↗
|
| Q1 2014 |
5,733,100 |
$286.7M |
$50.01 |
Reduce |
+1.9%
|
4.28% |
SEC ↗
|
| Q2 2014 |
5,443,100 |
$297.1M |
$54.58 |
Reduce |
+5.1%
|
4.55% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - - --------------------------------------------------------------------------------------------------------------------------------- Wynn Resorts Ltd |
Q2 2004 |
$38.63 |
Q1 2005 |
$67.74 |
+75.36% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
502,000 |
$19.4M |
$38.63 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2004 |
544,000 |
$28.1M |
$51.69 |
Add |
+8.4%
|
1.79% |
SEC ↗
|
| Q4 2004 |
684,000 |
$45.8M |
$66.92 |
Add |
+25.7%
|
2.05% |
SEC ↗
|
| Q1 2005 |
610,100 |
$41.3M |
$67.74 |
Reduce |
+10.8%
|
1.87% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX/A - Freeport-Morgan Class A |
Q2 2001 |
$10.03 |
Q1 2002 |
$17.58 |
+75.27% |
Closed |
History |
FCX/A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
442,500 |
$4.4M |
$10.03 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2001 |
584,600 |
$5.8M |
$9.89 |
Add |
+32.1%
|
0.51% |
SEC ↗
|
| Q4 2001 |
584,600 |
$7.5M |
$12.90 |
— |
—
|
1.61% |
SEC ↗
|
| Q1 2002 |
751,300 |
$13.2M |
$17.58 |
Add |
+28.5%
|
3.27% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q2 2012 |
$50.37 |
Q2 2014 |
$87.35 |
+73.42% |
Closed |
History |
EMN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
811,700 |
$40.9M |
$50.37 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2012 |
797,500 |
$45.5M |
$57.01 |
Reduce |
+1.8%
|
0.97% |
SEC ↗
|
| Q4 2012 |
793,800 |
$54.0M |
$68.05 |
Reduce |
+0.5%
|
1.08% |
SEC ↗
|
| Q1 2013 |
1,542,400 |
$107.8M |
$69.87 |
Add |
+94.3%
|
1.82% |
SEC ↗
|
| Q2 2013 |
1,846,981 |
$129.3M |
$70.01 |
— |
—
|
2.16% |
SEC ↗
|
| Q3 2013 |
1,844,481 |
$143.7M |
$77.90 |
Reduce |
+0.1%
|
2.41% |
SEC ↗
|
| Q4 2013 |
2,070,781 |
$167.1M |
$80.70 |
Add |
+12.3%
|
2.65% |
SEC ↗
|
| Q1 2014 |
1,811,898 |
$156.2M |
$86.21 |
Reduce |
+12.5%
|
2.33% |
SEC ↗
|
| Q2 2014 |
1,611,208 |
$140.7M |
$87.35 |
Reduce |
+11.1%
|
2.16% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNEQ - Sunedison Inc |
Q4 2013 |
$13.05 |
Q2 2014 |
$22.60 |
+73.18% |
Closed |
History |
SUNEQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
8,103,148 |
$105.7M |
$13.05 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q1 2014 |
7,469,248 |
$140.7M |
$18.84 |
Reduce |
+7.8%
|
2.10% |
SEC ↗
|
| Q2 2014 |
7,349,948 |
$166.1M |
$22.60 |
Reduce |
+1.6%
|
2.54% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2012 |
$36.55 |
Q1 2024 |
$63.24 |
+73.02% |
Closed |
History |
C — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,792,400 |
$65.5M |
$36.55 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q2 2012 |
481,100 |
$13.2M |
$27.41 |
Reduce |
+73.2%
|
0.32% |
SEC ↗
|
| Q3 2012 |
847,400 |
$27.7M |
$32.72 |
Add |
+76.1%
|
0.59% |
SEC ↗
|
| Q4 2012 |
909,000 |
$36.0M |
$39.56 |
Add |
+7.3%
|
0.72% |
SEC ↗
|
| Q1 2013 |
2,242,100 |
$99.2M |
$44.24 |
Add |
+146.7%
|
1.67% |
SEC ↗
|
| Q2 2013 |
2,620,200 |
$125.7M |
$47.97 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2013 |
3,832,300 |
$185.9M |
$48.51 |
Add |
+46.3%
|
3.12% |
SEC ↗
|
| Q4 2013 |
3,924,300 |
$204.5M |
$52.11 |
Add |
+2.4%
|
3.24% |
SEC ↗
|
| Q1 2014 |
5,360,000 |
$255.1M |
$47.60 |
Add |
+36.6%
|
3.81% |
SEC ↗
|
| Q2 2014 |
5,324,350 |
$250.8M |
$47.10 |
Reduce |
+0.7%
|
3.84% |
SEC ↗
|
| Q1 2019 |
765,600 |
$47.6M |
$62.22 |
Reduce |
+85.6%
|
3.06% |
SEC ↗
|
| Q2 2019 |
765,600 |
$53.6M |
$70.03 |
— |
—
|
3.24% |
SEC ↗
|
| Q3 2019 |
765,600 |
$52.9M |
$69.08 |
— |
—
|
3.15% |
SEC ↗
|
| Q4 2019 |
765,600 |
$61.2M |
$79.89 |
— |
—
|
3.26% |
SEC ↗
|
| Q1 2020 |
370,000 |
$15.6M |
$42.12 |
Reduce |
+51.7%
|
2.01% |
SEC ↗
|
| Q2 2020 |
370,000 |
$18.9M |
$51.10 |
— |
—
|
2.16% |
SEC ↗
|
| Q3 2020 |
370,000 |
$16.0M |
$43.11 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2020 |
370,000 |
$22.8M |
$61.66 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2021 |
380,000 |
$27.6M |
$72.75 |
Add |
+2.7%
|
1.72% |
SEC ↗
|
| Q2 2021 |
380,000 |
$26.9M |
$70.75 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2021 |
380,000 |
$26.7M |
$70.18 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2021 |
380,000 |
$22.9M |
$60.39 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2022 |
190,000 |
$10.1M |
$53.40 |
Reduce |
+50.0%
|
0.53% |
SEC ↗
|
| Q2 2022 |
395,000 |
$18.2M |
$45.99 |
Add |
+107.9%
|
1.25% |
SEC ↗
|
| Q3 2022 |
395,000 |
$16.5M |
$41.67 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2022 |
395,000 |
$17.9M |
$45.23 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2023 |
395,000 |
$18.5M |
$46.89 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2023 |
700,000 |
$32.2M |
$46.04 |
Add |
+77.2%
|
1.75% |
SEC ↗
|
| Q3 2023 |
700,000 |
$28.8M |
$41.13 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2023 |
300,000 |
$15.4M |
$51.44 |
Reduce |
+57.1%
|
0.73% |
SEC ↗
|
| Q1 2024 |
300,000 |
$19.0M |
$63.24 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q2 2021 |
$393.51 |
Open |
$678.00 |
+72.30% |
Open |
History |
VOO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
50,001 |
$19.7M |
$393.51 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2021 |
50,001 |
$19.7M |
$394.39 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2021 |
51,026 |
$22.3M |
$436.56 |
Add |
+2.1%
|
1.12% |
SEC ↗
|
| Q1 2022 |
44,746 |
$18.6M |
$415.17 |
Reduce |
+12.3%
|
0.98% |
SEC ↗
|
| Q2 2022 |
44,746 |
$15.5M |
$346.88 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2022 |
44,746 |
$14.7M |
$328.30 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2022 |
44,746 |
$15.7M |
$351.34 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2023 |
44,746 |
$16.8M |
$376.07 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2023 |
44,746 |
$18.2M |
$407.28 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2023 |
44,746 |
$17.6M |
$392.70 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2023 |
45,173 |
$19.7M |
$436.80 |
Add |
+1.0%
|
0.94% |
SEC ↗
|
| Q1 2024 |
45,173 |
$21.7M |
$480.70 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2024 |
45,173 |
$22.6M |
$500.13 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2024 |
43,593 |
$23.0M |
$527.67 |
Reduce |
+3.5%
|
0.98% |
SEC ↗
|
| Q4 2024 |
43,593 |
$23.5M |
$538.81 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2025 |
43,593 |
$22.4M |
$513.91 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2025 |
43,593 |
$24.8M |
$568.03 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2025 |
43,593 |
$26.7M |
$612.38 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2025 |
43,593 |
$27.3M |
$627.13 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2026 |
43,593 |
$26.0M |
$597.55 |
— |
—
|
0.87% |
SEC ↗
|
|
| FCRD - First Eagle Alternative Capi |
Q3 2020 |
$2.48 |
Q4 2022 |
$4.26 |
+71.77% |
Closed |
History |
FCRD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,859,100 |
$7.1M |
$2.48 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2020 |
2,897,220 |
$10.6M |
$3.65 |
Add |
+1.3%
|
0.76% |
SEC ↗
|
| Q1 2021 |
2,826,300 |
$11.4M |
$4.04 |
Reduce |
+2.5%
|
0.71% |
SEC ↗
|
| Q2 2021 |
2,126,300 |
$9.7M |
$4.56 |
Reduce |
+24.8%
|
0.54% |
SEC ↗
|
| Q3 2021 |
2,125,572 |
$9.4M |
$4.41 |
Reduce |
+0.0%
|
0.50% |
SEC ↗
|
| Q4 2021 |
2,177,810 |
$9.7M |
$4.47 |
Add |
+2.5%
|
0.49% |
SEC ↗
|
| Q1 2022 |
2,177,810 |
$9.6M |
$4.40 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2022 |
2,177,810 |
$7.7M |
$3.54 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2022 |
2,177,810 |
$6.2M |
$2.86 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2022 |
2,150,410 |
$9.2M |
$4.26 |
Reduce |
+1.3%
|
0.57% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New |
Q1 1999 |
$26.63 |
Q3 2000 |
$45.63 |
+71.35% |
Closed |
History |
MKG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
787,800 |
$21.0M |
$26.63 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 1999 |
776,700 |
$28.3M |
$36.38 |
Reduce |
+1.4%
|
0.65% |
SEC ↗
|
| Q3 1999 |
762,400 |
$23.0M |
$30.19 |
Reduce |
+1.8%
|
1.47% |
SEC ↗
|
| Q4 1999 |
680,100 |
$21.6M |
$31.81 |
Reduce |
+10.8%
|
1.93% |
SEC ↗
|
| Q1 2000 |
835,900 |
$24.0M |
$28.75 |
Add |
+22.9%
|
1.48% |
SEC ↗
|
| Q2 2000 |
910,900 |
$39.6M |
$43.44 |
Add |
+9.0%
|
2.19% |
SEC ↗
|
| Q3 2000 |
910,900 |
$41.6M |
$45.63 |
— |
—
|
2.29% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRI - Darden Restaurants |
Q1 2001 |
$23.75 |
Q1 2002 |
$40.58 |
+70.86% |
Closed |
History |
DRI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
420,100 |
$10.0M |
$23.75 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2001 |
345,000 |
$9.6M |
$27.90 |
Reduce |
+17.9%
|
2.31% |
SEC ↗
|
| Q3 2001 |
160,400 |
$4.2M |
$26.25 |
Reduce |
+53.5%
|
0.37% |
SEC ↗
|
| Q4 2001 |
10,400 |
$368k |
$35.38 |
Reduce |
+93.5%
|
0.08% |
SEC ↗
|
| Q1 2002 |
10,400 |
$422k |
$40.58 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFS - - ----------------------------------------------------------------------------------------------------------------------------------- Associates First Cap Corp Cl A |
Q2 2000 |
$22.31 |
Q3 2000 |
$38.00 |
+70.33% |
Closed |
History |
AFS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
947,800 |
$21.1M |
$22.31 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2000 |
1,425,000 |
$54.2M |
$38.00 |
Add |
+50.4%
|
2.99% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q2 2003 |
$21.64 |
Q1 2004 |
$36.67 |
+69.45% |
Closed |
History |
MOO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,123,618 |
$24.3M |
$21.64 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2003 |
318,700 |
$7.6M |
$23.94 |
Reduce |
+71.6%
|
0.43% |
SEC ↗
|
| Q4 2003 |
318,700 |
$9.2M |
$28.78 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2004 |
29,100 |
$1.1M |
$36.67 |
Reduce |
+90.9%
|
0.07% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDO - Sirius Xm Radio Inc |
Q1 2012 |
$2.31 |
Q3 2013 |
$3.87 |
+67.53% |
Closed |
History |
RDO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
4,040,000 |
$9.3M |
$2.31 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2012 |
58,532,503 |
$108.3M |
$1.85 |
Add |
+1,348.8%
|
2.65% |
SEC ↗
|
| Q3 2012 |
63,932,303 |
$165.6M |
$2.59 |
Add |
+9.2%
|
3.53% |
SEC ↗
|
| Q4 2012 |
71,479,203 |
$206.6M |
$2.89 |
Add |
+11.8%
|
4.14% |
SEC ↗
|
| Q1 2013 |
71,951,203 |
$221.6M |
$3.08 |
Add |
+0.7%
|
3.74% |
SEC ↗
|
| Q2 2013 |
71,893,003 |
$240.8M |
$3.35 |
— |
—
|
4.03% |
SEC ↗
|
| Q3 2013 |
71,893,003 |
$278.6M |
$3.87 |
— |
—
|
4.68% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2019 |
$103.59 |
Q2 2025 |
$172.41 |
+66.43% |
Closed |
History |
FISV — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,096,663 |
$217.2M |
$103.59 |
Buy |
—
|
12.92% |
SEC ↗
|
| Q4 2019 |
2,066,463 |
$238.9M |
$115.63 |
Reduce |
+1.4%
|
12.72% |
SEC ↗
|
| Q1 2020 |
1,030,600 |
$97.9M |
$94.99 |
Reduce |
+50.1%
|
12.63% |
SEC ↗
|
| Q2 2020 |
1,030,600 |
$100.6M |
$97.62 |
— |
—
|
11.51% |
SEC ↗
|
| Q3 2020 |
1,030,600 |
$106.2M |
$103.05 |
— |
—
|
10.44% |
SEC ↗
|
| Q4 2020 |
1,030,600 |
$117.3M |
$113.86 |
— |
—
|
8.45% |
SEC ↗
|
| Q1 2021 |
1,030,600 |
$122.7M |
$119.04 |
— |
—
|
7.65% |
SEC ↗
|
| Q2 2021 |
1,030,600 |
$110.2M |
$106.89 |
— |
—
|
6.19% |
SEC ↗
|
| Q3 2021 |
1,030,600 |
$111.8M |
$108.50 |
— |
—
|
5.93% |
SEC ↗
|
| Q4 2021 |
1,030,600 |
$107.0M |
$103.79 |
— |
—
|
5.37% |
SEC ↗
|
| Q1 2022 |
1,030,600 |
$104.5M |
$101.40 |
— |
—
|
5.50% |
SEC ↗
|
| Q2 2022 |
860,000 |
$76.5M |
$88.97 |
Reduce |
+16.6%
|
5.26% |
SEC ↗
|
| Q3 2022 |
445,000 |
$41.6M |
$93.57 |
Reduce |
+48.3%
|
2.92% |
SEC ↗
|
| Q4 2022 |
445,000 |
$45.0M |
$101.07 |
— |
—
|
2.79% |
SEC ↗
|
| Q1 2023 |
445,000 |
$50.3M |
$113.03 |
— |
—
|
3.03% |
SEC ↗
|
| Q2 2023 |
445,000 |
$56.1M |
$126.15 |
— |
—
|
3.04% |
SEC ↗
|
| Q3 2023 |
445,000 |
$50.3M |
$112.96 |
— |
—
|
2.63% |
SEC ↗
|
| Q4 2023 |
480,000 |
$63.8M |
$132.84 |
Add |
+7.9%
|
3.04% |
SEC ↗
|
| Q1 2024 |
480,000 |
$76.7M |
$159.82 |
— |
—
|
3.20% |
SEC ↗
|
| Q2 2024 |
480,000 |
$71.5M |
$149.04 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2024 |
480,000 |
$86.2M |
$179.65 |
— |
—
|
3.66% |
SEC ↗
|
| Q4 2024 |
380,000 |
$78.1M |
$205.42 |
Reduce |
+20.8%
|
2.95% |
SEC ↗
|
| Q1 2025 |
380,000 |
$83.9M |
$220.83 |
— |
—
|
3.33% |
SEC ↗
|
| Q2 2025 |
390,000 |
$67.2M |
$172.41 |
Add |
+2.6%
|
2.36% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q4 2011 |
$70.49 |
Q2 2014 |
$116.60 |
+65.41% |
Closed |
History |
PVH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
352,300 |
$24.8M |
$70.49 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2012 |
352,300 |
$31.5M |
$89.33 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2012 |
688,800 |
$53.6M |
$77.79 |
Add |
+95.5%
|
1.31% |
SEC ↗
|
| Q3 2012 |
684,000 |
$64.1M |
$93.72 |
Reduce |
+0.7%
|
1.37% |
SEC ↗
|
| Q4 2012 |
556,135 |
$61.7M |
$111.01 |
Reduce |
+18.7%
|
1.24% |
SEC ↗
|
| Q1 2013 |
723,235 |
$77.2M |
$106.81 |
Add |
+30.1%
|
1.30% |
SEC ↗
|
| Q2 2013 |
723,235 |
$90.4M |
$125.05 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2013 |
747,000 |
$88.7M |
$118.69 |
Add |
+3.3%
|
1.49% |
SEC ↗
|
| Q4 2013 |
477,000 |
$64.9M |
$136.02 |
Reduce |
+36.1%
|
1.03% |
SEC ↗
|
| Q1 2014 |
539,101 |
$67.3M |
$124.77 |
Add |
+13.0%
|
1.00% |
SEC ↗
|
| Q2 2014 |
762,401 |
$88.9M |
$116.60 |
Add |
+41.4%
|
1.36% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q2 2006 |
$23.36 |
Q4 2013 |
$38.57 |
+65.11% |
Closed |
History |
WMB — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,515,700 |
$82.1M |
$23.36 |
Buy |
—
|
3.37% |
SEC ↗
|
| Q3 2006 |
3,747,500 |
$89.4M |
$23.87 |
Add |
+6.6%
|
3.10% |
SEC ↗
|
| Q4 2006 |
3,747,000 |
$97.9M |
$26.12 |
Reduce |
+0.0%
|
2.74% |
SEC ↗
|
| Q1 2007 |
3,763,900 |
$107,120.6M |
$28,460.00 |
Add |
+0.5%
|
2.58% |
SEC ↗
|
| Q2 2007 |
4,028,400 |
$127,378.0M |
$31,620.00 |
Add |
+7.0%
|
2.77% |
SEC ↗
|
| Q3 2007 |
4,064,000 |
$138,419.8M |
$34,060.00 |
Add |
+0.9%
|
3.39% |
SEC ↗
|
| Q4 2007 |
3,908,700 |
$139,853.3M |
$35,780.00 |
Reduce |
+3.8%
|
3.50% |
SEC ↗
|
| Q1 2008 |
3,255,200 |
$107,356.5M |
$32,980.00 |
Reduce |
+16.7%
|
3.69% |
SEC ↗
|
| Q2 2008 |
3,220,800 |
$129,830.4M |
$40,310.00 |
Reduce |
+1.1%
|
4.37% |
SEC ↗
|
| Q3 2008 |
1,771,500 |
$41.9M |
$23.65 |
Reduce |
+45.0%
|
2.23% |
SEC ↗
|
| Q4 2008 |
2,321,800 |
$33.6M |
$14.48 |
Add |
+31.1%
|
3.28% |
SEC ↗
|
| Q1 2009 |
3,211,100 |
$36.5M |
$11.38 |
Add |
+38.3%
|
3.91% |
SEC ↗
|
| Q2 2009 |
4,051,508 |
$63.2M |
$15.61 |
Add |
+26.2%
|
3.40% |
SEC ↗
|
| Q3 2009 |
4,051,508 |
$72.4M |
$17.87 |
— |
—
|
3.02% |
SEC ↗
|
| Q4 2009 |
4,024,308 |
$84.8M |
$21.08 |
Reduce |
+0.7%
|
4.51% |
SEC ↗
|
| Q1 2010 |
3,389,208 |
$78.3M |
$23.10 |
Reduce |
+15.8%
|
2.31% |
SEC ↗
|
| Q2 2010 |
3,389,208 |
$62.0M |
$18.28 |
— |
—
|
2.47% |
SEC ↗
|
| Q3 2010 |
2,711,508 |
$51.8M |
$19.11 |
Reduce |
+20.0%
|
1.68% |
SEC ↗
|
| Q4 2010 |
2,711,508 |
$67.0M |
$24.72 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2011 |
2,746,608 |
$85.6M |
$31.18 |
Add |
+1.3%
|
2.18% |
SEC ↗
|
| Q2 2011 |
2,746,608 |
$83.1M |
$30.25 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2011 |
3,015,408 |
$73.4M |
$24.34 |
Add |
+9.8%
|
2.37% |
SEC ↗
|
| Q4 2011 |
3,025,108 |
$99.9M |
$33.02 |
Add |
+0.3%
|
2.76% |
SEC ↗
|
| Q1 2012 |
3,225,108 |
$99.4M |
$30.81 |
Add |
+6.6%
|
2.17% |
SEC ↗
|
| Q2 2012 |
2,927,008 |
$84.4M |
$28.82 |
Reduce |
+9.2%
|
2.06% |
SEC ↗
|
| Q3 2012 |
2,873,108 |
$100.5M |
$34.97 |
Reduce |
+1.8%
|
2.14% |
SEC ↗
|
| Q4 2012 |
3,166,508 |
$103.7M |
$32.74 |
Add |
+10.2%
|
2.08% |
SEC ↗
|
| Q1 2013 |
3,161,008 |
$118.4M |
$37.46 |
Reduce |
+0.2%
|
2.00% |
SEC ↗
|
| Q2 2013 |
2,129,838 |
$69.2M |
$32.47 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2013 |
1,202,538 |
$43.7M |
$36.36 |
Reduce |
+43.5%
|
0.73% |
SEC ↗
|
| Q4 2013 |
550,000 |
$21.2M |
$38.57 |
Reduce |
+54.3%
|
0.34% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q4 2021 |
$10.47 |
Open |
$17.08 |
+63.13% |
Open |
History |
MIR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,000,000 |
$31.4M |
$10.47 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2022 |
3,436,355 |
$27.7M |
$8.07 |
Add |
+14.6%
|
1.46% |
SEC ↗
|
| Q2 2022 |
5,203,320 |
$30.0M |
$5.76 |
Add |
+51.4%
|
2.06% |
SEC ↗
|
| Q3 2022 |
5,203,320 |
$38.9M |
$7.47 |
— |
—
|
2.73% |
SEC ↗
|
| Q4 2022 |
6,366,073 |
$42.1M |
$6.61 |
Add |
+22.4%
|
2.61% |
SEC ↗
|
| Q1 2023 |
6,448,573 |
$55.1M |
$8.54 |
Add |
+1.3%
|
3.32% |
SEC ↗
|
| Q2 2023 |
7,400,000 |
$62.5M |
$8.45 |
Add |
+14.8%
|
3.39% |
SEC ↗
|
| Q3 2023 |
7,400,000 |
$55.3M |
$7.47 |
— |
—
|
2.89% |
SEC ↗
|
| Q4 2023 |
7,513,400 |
$77.0M |
$10.25 |
Add |
+1.5%
|
3.67% |
SEC ↗
|
| Q1 2024 |
7,513,400 |
$85.4M |
$11.37 |
— |
—
|
3.56% |
SEC ↗
|
| Q2 2024 |
8,000,000 |
$85.9M |
$10.74 |
Add |
+6.5%
|
3.63% |
SEC ↗
|
| Q3 2024 |
8,025,000 |
$88.8M |
$11.07 |
Add |
+0.3%
|
3.77% |
SEC ↗
|
| Q4 2024 |
7,025,000 |
$122.6M |
$17.45 |
Reduce |
+12.5%
|
4.64% |
SEC ↗
|
| Q1 2025 |
7,025,000 |
$101.9M |
$14.50 |
— |
—
|
4.04% |
SEC ↗
|
| Q2 2025 |
7,125,000 |
$153.4M |
$21.53 |
Add |
+1.4%
|
5.39% |
SEC ↗
|
| Q3 2025 |
8,383,441 |
$195.0M |
$23.26 |
Add |
+17.7%
|
6.09% |
SEC ↗
|
| Q4 2025 |
8,383,441 |
$196.3M |
$23.42 |
— |
—
|
6.51% |
SEC ↗
|
| Q1 2026 |
8,383,441 |
$155.8M |
$18.59 |
— |
—
|
5.20% |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2002 |
$15.94 |
Q4 2003 |
$26.00 |
+63.11% |
Closed |
History |
HAL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
825,000 |
$13.2M |
$15.94 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2002 |
1,239,000 |
$16.0M |
$12.91 |
Add |
+50.2%
|
1.57% |
SEC ↗
|
| Q4 2002 |
734,000 |
$13.7M |
$18.71 |
Reduce |
+40.8%
|
1.08% |
SEC ↗
|
| Q1 2003 |
703,100 |
$14.6M |
$20.73 |
Reduce |
+4.2%
|
4.78% |
SEC ↗
|
| Q2 2003 |
703,100 |
$16.2M |
$23.00 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2003 |
693,300 |
$16.8M |
$24.25 |
Reduce |
+1.4%
|
0.95% |
SEC ↗
|
| Q4 2003 |
685,800 |
$17.8M |
$26.00 |
Reduce |
+1.1%
|
1.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2011 |
$48.63 |
Q2 2014 |
$79.20 |
+62.86% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,379,300 |
$67.1M |
$48.63 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q4 2011 |
1,807,400 |
$98.9M |
$54.70 |
Add |
+31.0%
|
2.73% |
SEC ↗
|
| Q1 2012 |
1,859,400 |
$126.5M |
$68.02 |
Add |
+2.9%
|
2.77% |
SEC ↗
|
| Q2 2012 |
2,202,100 |
$122.6M |
$55.68 |
Add |
+18.4%
|
3.00% |
SEC ↗
|
| Q3 2012 |
2,393,100 |
$149.5M |
$62.47 |
Add |
+8.7%
|
3.19% |
SEC ↗
|
| Q4 2012 |
2,392,200 |
$148.0M |
$61.86 |
Reduce |
+0.0%
|
2.97% |
SEC ↗
|
| Q1 2013 |
3,300,600 |
$220.9M |
$66.94 |
Add |
+38.0%
|
3.73% |
SEC ↗
|
| Q2 2013 |
3,750,300 |
$229.1M |
$61.09 |
— |
—
|
3.83% |
SEC ↗
|
| Q3 2013 |
2,826,100 |
$190.3M |
$67.32 |
Reduce |
+24.6%
|
3.20% |
SEC ↗
|
| Q4 2013 |
2,619,887 |
$194.5M |
$74.25 |
Reduce |
+7.3%
|
3.08% |
SEC ↗
|
| Q1 2014 |
2,013,587 |
$158.8M |
$78.86 |
Reduce |
+23.1%
|
2.37% |
SEC ↗
|
| Q2 2014 |
1,271,135 |
$100.7M |
$79.20 |
Reduce |
+36.9%
|
1.54% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q2 2013 |
$114.50 |
Q2 2014 |
$186.21 |
+62.63% |
Closed |
History |
MCK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
672,182 |
$77.0M |
$114.50 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2013 |
691,382 |
$88.7M |
$128.30 |
Add |
+2.9%
|
1.49% |
SEC ↗
|
| Q4 2013 |
693,482 |
$111.9M |
$161.40 |
Add |
+0.3%
|
1.77% |
SEC ↗
|
| Q1 2014 |
710,982 |
$125.5M |
$176.57 |
Add |
+2.5%
|
1.87% |
SEC ↗
|
| Q2 2014 |
669,775 |
$124.7M |
$186.21 |
Reduce |
+5.8%
|
1.91% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAE - CAE Inc. |
Q2 2004 |
$4.52 |
Q4 2005 |
$7.33 |
+62.17% |
Closed |
History |
CAE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
940,300 |
$4.3M |
$4.52 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2004 |
1,635,300 |
$7.1M |
$4.36 |
Add |
+73.9%
|
0.45% |
SEC ↗
|
| Q4 2004 |
3,070,300 |
$12.9M |
$4.20 |
Add |
+87.8%
|
0.58% |
SEC ↗
|
| Q1 2005 |
3,070,300 |
$15.2M |
$4.94 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2005 |
1,970,300 |
$13.3M |
$6.73 |
Reduce |
+35.8%
|
0.55% |
SEC ↗
|
| Q4 2005 |
254,700 |
$1.9M |
$7.33 |
Reduce |
+87.1%
|
0.09% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTY - Nbty Inc |
Q2 2010 |
$34.01 |
Q3 2010 |
$54.98 |
+61.66% |
Closed |
History |
NTY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
150,000 |
$5.1M |
$34.01 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2010 |
142,600 |
$7.8M |
$54.98 |
Reduce |
+4.9%
|
0.25% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q1 2024 |
$53.71 |
Open |
$86.56 |
+61.16% |
Open |
History |
SE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
240,000 |
$12.9M |
$53.71 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2024 |
240,000 |
$17.1M |
$71.42 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2024 |
326,058 |
$30.7M |
$94.28 |
Add |
+35.9%
|
1.31% |
SEC ↗
|
| Q4 2024 |
326,058 |
$34.6M |
$106.10 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2025 |
326,058 |
$42.5M |
$130.49 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2025 |
326,058 |
$52.1M |
$159.94 |
— |
—
|
1.83% |
SEC ↗
|
| Q3 2025 |
326,058 |
$58.3M |
$178.73 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2025 |
326,058 |
$41.6M |
$127.57 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2026 |
326,058 |
$27.0M |
$82.81 |
— |
—
|
0.90% |
SEC ↗
|
|
| SNR - New Senior Investment Group |
Q1 2019 |
$5.45 |
Q2 2021 |
$8.78 |
+61.10% |
Closed |
History |
SNR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,253,161 |
$23.2M |
$5.45 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2019 |
4,253,161 |
$28.6M |
$6.72 |
— |
—
|
1.73% |
SEC ↗
|
| Q3 2019 |
4,253,161 |
$28.4M |
$6.68 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2019 |
4,535,548 |
$34.7M |
$7.65 |
Add |
+6.6%
|
1.85% |
SEC ↗
|
| Q1 2020 |
4,853,200 |
$12.4M |
$2.56 |
Add |
+7.0%
|
1.60% |
SEC ↗
|
| Q2 2020 |
4,891,710 |
$17.7M |
$3.62 |
Add |
+0.8%
|
2.03% |
SEC ↗
|
| Q3 2020 |
4,993,200 |
$20.0M |
$4.00 |
Add |
+2.1%
|
1.96% |
SEC ↗
|
| Q4 2020 |
5,003,200 |
$25.9M |
$5.18 |
Add |
+0.2%
|
1.87% |
SEC ↗
|
| Q1 2021 |
4,293,200 |
$26.7M |
$6.23 |
Reduce |
+14.2%
|
1.67% |
SEC ↗
|
| Q2 2021 |
3,253,200 |
$28.6M |
$8.78 |
Reduce |
+24.2%
|
1.60% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2003 |
$30.15 |
Q1 2005 |
$48.22 |
+59.93% |
Closed |
History |
LAB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,666,700 |
$50.3M |
$30.15 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q3 2003 |
1,841,100 |
$52.8M |
$28.70 |
Add |
+10.5%
|
3.00% |
SEC ↗
|
| Q4 2003 |
1,832,700 |
$67.7M |
$36.95 |
Reduce |
+0.5%
|
3.90% |
SEC ↗
|
| Q1 2004 |
1,448,700 |
$56.9M |
$39.25 |
Reduce |
+21.0%
|
3.55% |
SEC ↗
|
| Q2 2004 |
991,400 |
$39.4M |
$39.70 |
Reduce |
+31.6%
|
2.47% |
SEC ↗
|
| Q3 2004 |
742,700 |
$32.5M |
$43.72 |
Reduce |
+25.1%
|
2.07% |
SEC ↗
|
| Q4 2004 |
364,900 |
$18.2M |
$49.82 |
Reduce |
+50.9%
|
0.81% |
SEC ↗
|
| Q1 2005 |
19,660 |
$948k |
$48.22 |
Reduce |
+94.6%
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLGO - Pelagos Insurance Capital |
Q2 2023 |
$13.65 |
Open |
$21.81 |
+59.78% |
Open |
History |
PLGO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
457,844 |
$6.2M |
$13.65 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2023 |
911,791 |
$13.4M |
$14.68 |
Add |
+99.2%
|
0.70% |
SEC ↗
|
| Q4 2023 |
1,966,358 |
$24.9M |
$12.67 |
Add |
+115.7%
|
1.19% |
SEC ↗
|
| Q1 2024 |
2,012,523 |
$39.2M |
$19.48 |
Add |
+2.4%
|
1.63% |
SEC ↗
|
| Q2 2024 |
2,747,523 |
$44.8M |
$16.31 |
Add |
+36.5%
|
1.89% |
SEC ↗
|
| Q3 2024 |
3,502,066 |
$63.2M |
$18.06 |
Add |
+27.5%
|
2.69% |
SEC ↗
|
| Q4 2024 |
3,763,759 |
$68.2M |
$18.13 |
Add |
+7.5%
|
2.58% |
SEC ↗
|
| Q1 2025 |
4,799,778 |
$77.8M |
$16.20 |
Add |
+27.5%
|
3.09% |
SEC ↗
|
| Q2 2025 |
5,806,056 |
$96.3M |
$16.58 |
Add |
+21.0%
|
3.38% |
SEC ↗
|
| Q3 2025 |
6,662,469 |
$120.9M |
$18.15 |
Add |
+14.8%
|
3.78% |
SEC ↗
|
| Q4 2025 |
7,041,751 |
$137.8M |
$19.57 |
Add |
+5.7%
|
4.57% |
SEC ↗
|
| Q1 2026 |
7,984,348 |
$152.6M |
$19.11 |
Add |
+13.4%
|
5.09% |
SEC ↗
|
|
| 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp |
Q4 2000 |
$22.00 |
Q1 2002 |
$35.08 |
+59.45% |
Closed |
History |
599864Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
316,300 |
$7.0M |
$22.00 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2001 |
361,300 |
$10.2M |
$28.35 |
Add |
+14.2%
|
0.81% |
SEC ↗
|
| Q2 2001 |
347,400 |
$12.2M |
$35.00 |
Reduce |
+3.9%
|
2.91% |
SEC ↗
|
| Q3 2001 |
218,700 |
$6.6M |
$29.95 |
Reduce |
+37.1%
|
0.58% |
SEC ↗
|
| Q4 2001 |
65,100 |
$2.0M |
$31.18 |
Reduce |
+70.2%
|
0.43% |
SEC ↗
|
| Q1 2002 |
24,200 |
$849k |
$35.08 |
Reduce |
+62.8%
|
0.21% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q1 2009 |
$5.63 |
Q3 2009 |
$8.96 |
+59.15% |
Closed |
History |
DAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,839,100 |
$10.4M |
$5.63 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2009 |
4,263,500 |
$24.7M |
$5.79 |
Add |
+131.8%
|
1.33% |
SEC ↗
|
| Q3 2009 |
4,083,500 |
$36.6M |
$8.96 |
Reduce |
+4.2%
|
1.52% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTM - Dt Midstream Inc |
Q2 2023 |
$49.57 |
Q3 2024 |
$78.66 |
+58.68% |
Closed |
History |
DTM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
300,000 |
$14.9M |
$49.57 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2023 |
530,000 |
$28.0M |
$52.92 |
Add |
+76.7%
|
1.47% |
SEC ↗
|
| Q4 2023 |
600,000 |
$32.9M |
$54.80 |
Add |
+13.2%
|
1.57% |
SEC ↗
|
| Q1 2024 |
634,770 |
$38.8M |
$61.10 |
Add |
+5.8%
|
1.62% |
SEC ↗
|
| Q2 2024 |
634,770 |
$45.1M |
$71.03 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2024 |
440,000 |
$34.6M |
$78.66 |
Reduce |
+30.7%
|
1.47% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q1 2000 |
$23.00 |
Q3 2000 |
$36.38 |
+58.17% |
Closed |
History |
THC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,161,100 |
$49.7M |
$23.00 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q2 2000 |
1,822,800 |
$49.2M |
$27.00 |
Reduce |
+15.7%
|
2.73% |
SEC ↗
|
| Q3 2000 |
444,200 |
$16.2M |
$36.38 |
Reduce |
+75.6%
|
0.89% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q4 2004 |
$67.74 |
Q1 2006 |
$106.61 |
+57.38% |
Closed |
History |
AMG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
90,000 |
$6.1M |
$67.74 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2005 |
140,000 |
$8.7M |
$62.03 |
Add |
+55.6%
|
0.39% |
SEC ↗
|
| Q3 2005 |
247,900 |
$18.0M |
$72.42 |
Add |
+77.1%
|
0.74% |
SEC ↗
|
| Q4 2005 |
142,300 |
$11.4M |
$80.25 |
Reduce |
+42.6%
|
0.54% |
SEC ↗
|
| Q1 2006 |
65,200 |
$7.0M |
$106.61 |
Reduce |
+54.2%
|
0.23% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRS - Charming Shoppes |
Q2 2010 |
$3.75 |
Q1 2012 |
$5.90 |
+57.33% |
Closed |
History |
CHRS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
557,410 |
$2.1M |
$3.75 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2010 |
800,563 |
$2.8M |
$3.52 |
Add |
+43.6%
|
0.09% |
SEC ↗
|
| Q4 2010 |
7,720,547 |
$27.4M |
$3.55 |
Add |
+864.4%
|
0.72% |
SEC ↗
|
| Q1 2011 |
8,914,574 |
$38.0M |
$4.26 |
Add |
+15.5%
|
0.97% |
SEC ↗
|
| Q2 2011 |
6,859,039 |
$28.5M |
$4.16 |
Reduce |
+23.1%
|
0.71% |
SEC ↗
|
| Q3 2011 |
8,223,339 |
$21.4M |
$2.60 |
Add |
+19.9%
|
0.69% |
SEC ↗
|
| Q4 2011 |
12,084,264 |
$59.2M |
$4.90 |
Add |
+47.0%
|
1.63% |
SEC ↗
|
| Q1 2012 |
12,808,764 |
$75.6M |
$5.90 |
Add |
+6.0%
|
1.65% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q4 2022 |
$24.12 |
Open |
$37.81 |
+56.76% |
Open |
History |
EPD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
790,000 |
$19.1M |
$24.12 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q1 2023 |
815,000 |
$21.1M |
$25.90 |
Add |
+3.2%
|
1.27% |
SEC ↗
|
| Q2 2023 |
815,000 |
$21.5M |
$26.35 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2023 |
815,000 |
$22.3M |
$27.37 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2023 |
916,535 |
$24.2M |
$26.35 |
Add |
+12.5%
|
1.15% |
SEC ↗
|
| Q1 2024 |
916,535 |
$26.7M |
$29.18 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2024 |
916,535 |
$26.6M |
$28.98 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2024 |
1,191,535 |
$34.7M |
$29.11 |
Add |
+30.0%
|
1.47% |
SEC ↗
|
| Q4 2024 |
1,191,535 |
$37.4M |
$31.36 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2025 |
1,191,535 |
$40.7M |
$34.14 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2025 |
1,267,635 |
$39.3M |
$31.01 |
Add |
+6.4%
|
1.38% |
SEC ↗
|
| Q3 2025 |
1,323,635 |
$41.4M |
$31.27 |
Add |
+4.4%
|
1.29% |
SEC ↗
|
| Q4 2025 |
1,373,755 |
$44.0M |
$32.06 |
Add |
+3.8%
|
1.46% |
SEC ↗
|
| Q1 2026 |
1,373,755 |
$52.0M |
$37.84 |
— |
—
|
1.73% |
SEC ↗
|
|
| VLO - Valero Energy |
Q3 2003 |
$38.27 |
Q1 2004 |
$59.96 |
+56.68% |
Closed |
History |
VLO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
331,200 |
$12.7M |
$38.27 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2003 |
331,200 |
$15.3M |
$46.34 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2004 |
208,700 |
$12.5M |
$59.96 |
Reduce |
+37.0%
|
0.78% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp |
Q1 1999 |
$9.13 |
Q2 2000 |
$14.25 |
+56.08% |
Closed |
History |
603671Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,418,468 |
$13.0M |
$9.13 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 1999 |
1,183,968 |
$20.9M |
$17.63 |
Reduce |
+16.5%
|
0.48% |
SEC ↗
|
| Q3 1999 |
973,968 |
$18.5M |
$19.00 |
Reduce |
+17.7%
|
1.18% |
SEC ↗
|
| Q4 1999 |
821,468 |
$15.2M |
$18.50 |
Reduce |
+15.7%
|
1.35% |
SEC ↗
|
| Q1 2000 |
723,768 |
$10.9M |
$15.00 |
Reduce |
+11.9%
|
0.67% |
SEC ↗
|
| Q2 2000 |
99,268 |
$1.4M |
$14.25 |
Reduce |
+86.3%
|
0.08% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLCA - Franklin FTSE Canada ETF |
Q4 2023 |
$33.24 |
Open |
$51.85 |
+55.99% |
Open |
History |
FLCA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
5,750 |
$191k |
$33.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
5,750 |
$199k |
$34.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
5,750 |
$193k |
$33.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
5,750 |
$216k |
$37.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
5,750 |
$210k |
$36.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
5,750 |
$214k |
$37.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
5,750 |
$240k |
$41.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
5,750 |
$261k |
$45.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
5,750 |
$278k |
$48.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
5,750 |
$281k |
$48.94 |
— |
—
|
0.01% |
SEC ↗
|
|
| KFN - Kkr Financial Holdings LLC |
Q3 2011 |
$7.43 |
Q1 2014 |
$11.57 |
+55.72% |
Closed |
History |
KFN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
15,430,867 |
$114.7M |
$7.43 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q4 2011 |
15,430,867 |
$134.7M |
$8.73 |
— |
—
|
3.72% |
SEC ↗
|
| Q1 2012 |
15,430,867 |
$142.1M |
$9.21 |
— |
—
|
3.11% |
SEC ↗
|
| Q2 2012 |
14,104,367 |
$120.2M |
$8.52 |
Reduce |
+8.6%
|
2.94% |
SEC ↗
|
| Q3 2012 |
13,883,323 |
$139.5M |
$10.05 |
Reduce |
+1.6%
|
2.97% |
SEC ↗
|
| Q4 2012 |
13,883,323 |
$146.6M |
$10.56 |
— |
—
|
2.94% |
SEC ↗
|
| Q1 2013 |
13,801,010 |
$152.8M |
$11.07 |
Reduce |
+0.6%
|
2.58% |
SEC ↗
|
| Q2 2013 |
14,762,185 |
$155.7M |
$10.55 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2013 |
15,061,010 |
$155.6M |
$10.33 |
Add |
+2.0%
|
2.61% |
SEC ↗
|
| Q4 2013 |
15,058,073 |
$183.6M |
$12.19 |
Reduce |
+0.0%
|
2.91% |
SEC ↗
|
| Q1 2014 |
13,609,426 |
$157.5M |
$11.57 |
Reduce |
+9.6%
|
2.35% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q4 2006 |
$31.08 |
Q2 2011 |
$48.22 |
+55.15% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
753,000 |
$23.4M |
$31.08 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2007 |
836,700 |
$31,317.7M |
$37,430.00 |
Add |
+11.1%
|
0.76% |
SEC ↗
|
| Q2 2007 |
1,115,600 |
$46,018.5M |
$41,250.00 |
Add |
+33.3%
|
1.00% |
SEC ↗
|
| Q3 2007 |
1,031,500 |
$45,870.8M |
$44,470.00 |
Reduce |
+7.5%
|
1.12% |
SEC ↗
|
| Q4 2007 |
2,122,200 |
$98,639.9M |
$46,480.00 |
Add |
+105.7%
|
2.47% |
SEC ↗
|
| Q1 2008 |
1,791,000 |
$82,726.3M |
$46,190.00 |
Reduce |
+15.6%
|
2.85% |
SEC ↗
|
| Q2 2008 |
1,596,200 |
$73,106.0M |
$45,800.00 |
Reduce |
+10.9%
|
2.46% |
SEC ↗
|
| Q3 2008 |
1,443,200 |
$66.1M |
$45.79 |
Reduce |
+9.6%
|
3.52% |
SEC ↗
|
| Q4 2008 |
1,483,764 |
$63.2M |
$42.57 |
Add |
+2.8%
|
6.17% |
SEC ↗
|
| Q1 2009 |
1,341,264 |
$60.4M |
$45.05 |
Reduce |
+9.6%
|
6.46% |
SEC ↗
|
| Q2 2009 |
1,462,664 |
$72.2M |
$49.34 |
Add |
+9.1%
|
3.88% |
SEC ↗
|
| Q3 2009 |
1,485,764 |
$75.1M |
$50.56 |
Add |
+1.6%
|
3.13% |
SEC ↗
|
| Q4 2009 |
1,508,764 |
$84.8M |
$56.18 |
Add |
+1.6%
|
4.51% |
SEC ↗
|
| Q1 2010 |
1,616,864 |
$102.0M |
$63.08 |
Add |
+7.2%
|
3.01% |
SEC ↗
|
| Q2 2010 |
1,372,464 |
$71.4M |
$51.99 |
Reduce |
+15.1%
|
2.84% |
SEC ↗
|
| Q3 2010 |
2,143,264 |
$113.1M |
$52.75 |
Add |
+56.2%
|
3.66% |
SEC ↗
|
| Q4 2010 |
2,138,664 |
$111.5M |
$52.13 |
Reduce |
+0.2%
|
2.92% |
SEC ↗
|
| Q1 2011 |
2,257,864 |
$113.3M |
$50.17 |
Add |
+5.6%
|
2.88% |
SEC ↗
|
| Q2 2011 |
3,362,444 |
$162.1M |
$48.22 |
Add |
+48.9%
|
4.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCI - - ----------------------------------------------------------------------------------------------------------------------------------- Service Corp Intl |
Q4 2003 |
$5.39 |
Q3 2008 |
$8.36 |
+55.10% |
Closed |
History |
SCI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
2,072,500 |
$11.2M |
$5.39 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2004 |
2,216,100 |
$16.6M |
$7.47 |
Add |
+6.9%
|
1.03% |
SEC ↗
|
| Q2 2004 |
3,088,000 |
$22.8M |
$7.37 |
Add |
+39.3%
|
1.43% |
SEC ↗
|
| Q3 2004 |
5,668,000 |
$35.2M |
$6.21 |
Add |
+83.6%
|
2.24% |
SEC ↗
|
| Q4 2004 |
5,886,800 |
$43.9M |
$7.45 |
Add |
+3.9%
|
1.96% |
SEC ↗
|
| Q1 2005 |
6,611,800 |
$49.5M |
$7.48 |
Add |
+12.3%
|
2.24% |
SEC ↗
|
| Q3 2005 |
6,465,100 |
$53.6M |
$8.29 |
Reduce |
+2.2%
|
2.22% |
SEC ↗
|
| Q4 2005 |
7,110,300 |
$58.2M |
$8.18 |
Add |
+10.0%
|
2.74% |
SEC ↗
|
| Q1 2006 |
7,849,600 |
$61.2M |
$7.80 |
Add |
+10.4%
|
2.05% |
SEC ↗
|
| Q2 2006 |
7,974,600 |
$64.9M |
$8.14 |
Add |
+1.6%
|
2.66% |
SEC ↗
|
| Q3 2006 |
7,930,000 |
$74.1M |
$9.34 |
Reduce |
+0.6%
|
2.57% |
SEC ↗
|
| Q4 2006 |
7,050,200 |
$72.3M |
$10.25 |
Reduce |
+11.1%
|
2.02% |
SEC ↗
|
| Q1 2007 |
6,637,500 |
$78,720.8M |
$11,860.00 |
Reduce |
+5.9%
|
1.90% |
SEC ↗
|
| Q2 2007 |
5,360,200 |
$68,503.4M |
$12,780.00 |
Reduce |
+19.2%
|
1.49% |
SEC ↗
|
| Q3 2007 |
5,439,500 |
$70,169.6M |
$12,900.00 |
Add |
+1.5%
|
1.72% |
SEC ↗
|
| Q4 2007 |
2,268,500 |
$31,872.4M |
$14,050.00 |
Reduce |
+58.3%
|
0.80% |
SEC ↗
|
| Q1 2008 |
2,126,800 |
$21,565.8M |
$10,140.00 |
Reduce |
+6.3%
|
0.74% |
SEC ↗
|
| Q2 2008 |
1,603,100 |
$15,806.6M |
$9,860.00 |
Reduce |
+24.6%
|
0.53% |
SEC ↗
|
| Q3 2008 |
472,500 |
$4.0M |
$8.36 |
Reduce |
+70.5%
|
0.21% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q3 2007 |
$90,060.00 |
Q2 2008 |
$139,000.00 |
+54.34% |
Closed |
History |
APA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
58,000 |
$5,223.5M |
$90,060.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2007 |
260,000 |
$27,960.4M |
$107,540.00 |
Add |
+348.3%
|
0.70% |
SEC ↗
|
| Q1 2008 |
257,000 |
$31,050.7M |
$120,820.00 |
Reduce |
+1.2%
|
1.07% |
SEC ↗
|
| Q2 2008 |
255,700 |
$35,542.3M |
$139,000.00 |
Reduce |
+0.5%
|
1.20% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q1 2013 |
$63.29 |
Q2 2014 |
$97.65 |
+54.29% |
Closed |
History |
LYB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,215,000 |
$76.9M |
$63.29 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2013 |
1,878,133 |
$124.4M |
$66.26 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2013 |
1,893,133 |
$138.6M |
$73.23 |
Add |
+0.8%
|
2.33% |
SEC ↗
|
| Q4 2013 |
1,897,033 |
$152.3M |
$80.28 |
Add |
+0.2%
|
2.41% |
SEC ↗
|
| Q1 2014 |
1,695,833 |
$150.8M |
$88.94 |
Reduce |
+10.6%
|
2.25% |
SEC ↗
|
| Q2 2014 |
1,020,733 |
$99.7M |
$97.65 |
Reduce |
+39.8%
|
1.53% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCP - Cole Kenneth Productions |
Q2 2010 |
$10.85 |
Q3 2010 |
$16.68 |
+53.73% |
Closed |
History |
KCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,041 |
$33k |
$10.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
19,429 |
$324k |
$16.68 |
Add |
+538.9%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q4 2000 |
$8.53 |
Q1 2001 |
$13.05 |
+52.99% |
Closed |
History |
FCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
15,000 |
$128k |
$8.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,499,100 |
$19.6M |
$13.05 |
Add |
+9,894.0%
|
1.54% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICON* - Iconix Brand Group Inc |
Q4 2009 |
$12.65 |
Q4 2010 |
$19.31 |
+52.65% |
Closed |
History |
ICON* — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
128,283 |
$1.6M |
$12.65 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2010 |
529,955 |
$8.1M |
$15.36 |
Add |
+313.1%
|
0.24% |
SEC ↗
|
| Q2 2010 |
503,068 |
$7.2M |
$14.37 |
Reduce |
+5.1%
|
0.29% |
SEC ↗
|
| Q3 2010 |
206,960 |
$3.6M |
$17.50 |
Reduce |
+58.9%
|
0.12% |
SEC ↗
|
| Q4 2010 |
93,899 |
$1.8M |
$19.31 |
Reduce |
+54.6%
|
0.05% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRPB - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc |
Q3 1999 |
$60.56 |
Q4 1999 |
$92.00 |
+51.92% |
Closed |
History |
AGRPB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
238,800 |
$14.5M |
$60.56 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 1999 |
306,100 |
$28.2M |
$92.00 |
Add |
+28.2%
|
2.51% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New |
Q3 2000 |
$21.56 |
Q1 2001 |
$32.75 |
+51.90% |
Closed |
History |
DME — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
80,000 |
$1.7M |
$21.56 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2000 |
57,600 |
$1.7M |
$29.57 |
Reduce |
+28.0%
|
0.13% |
SEC ↗
|
| Q1 2001 |
117,300 |
$3.8M |
$32.75 |
Add |
+103.7%
|
0.30% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCIP - - ----------------------------------------------------------------------------------------------------------------------------------- Mci Inc |
Q3 2004 |
$16.75 |
Q3 2005 |
$25.37 |
+51.46% |
Closed |
History |
MCIP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
9,139,309 |
$153.1M |
$16.75 |
Buy |
—
|
9.74% |
SEC ↗
|
| Q4 2004 |
9,259,309 |
$86.7M |
$9.36 |
Add |
+1.3%
|
3.88% |
SEC ↗
|
| Q1 2005 |
10,142,709 |
$252.8M |
$24.92 |
Add |
+9.5%
|
11.46% |
SEC ↗
|
| Q3 2005 |
1,639,800 |
$41.6M |
$25.37 |
Reduce |
+83.8%
|
1.72% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - - ----------------------------------------------------------------------------------------------------------------------------------- Countrywide Cr Ind Inc Del |
Q2 2000 |
$30.31 |
Q2 2001 |
$45.88 |
+51.37% |
Closed |
History |
CFC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,046,800 |
$31.7M |
$30.31 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2000 |
1,314,700 |
$49.6M |
$37.75 |
Add |
+25.6%
|
2.74% |
SEC ↗
|
| Q4 2000 |
958,170 |
$48.1M |
$50.25 |
Reduce |
+27.1%
|
3.54% |
SEC ↗
|
| Q1 2001 |
404,470 |
$20.0M |
$49.35 |
Reduce |
+57.8%
|
1.57% |
SEC ↗
|
| Q2 2001 |
235,100 |
$10.8M |
$45.88 |
Reduce |
+41.9%
|
2.58% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLG - Xl Group Plc |
Q3 2010 |
$21.66 |
Q2 2014 |
$32.73 |
+51.11% |
Closed |
History |
XLG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
4,558,737 |
$98.7M |
$21.66 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q4 2010 |
4,541,837 |
$99.1M |
$21.82 |
Reduce |
+0.4%
|
2.60% |
SEC ↗
|
| Q1 2011 |
4,541,837 |
$111.7M |
$24.60 |
— |
—
|
2.84% |
SEC ↗
|
| Q2 2011 |
4,558,937 |
$100.2M |
$21.98 |
Add |
+0.4%
|
2.51% |
SEC ↗
|
| Q3 2011 |
4,616,837 |
$86.8M |
$18.80 |
Add |
+1.3%
|
2.80% |
SEC ↗
|
| Q4 2011 |
4,799,337 |
$94.9M |
$19.77 |
Add |
+4.0%
|
2.62% |
SEC ↗
|
| Q1 2012 |
5,110,537 |
$110.8M |
$21.69 |
Add |
+6.5%
|
2.42% |
SEC ↗
|
| Q2 2012 |
4,047,337 |
$85.2M |
$21.04 |
Reduce |
+20.8%
|
2.08% |
SEC ↗
|
| Q3 2012 |
4,042,737 |
$97.1M |
$24.03 |
Reduce |
+0.1%
|
2.07% |
SEC ↗
|
| Q4 2012 |
4,033,337 |
$101.1M |
$25.06 |
Reduce |
+0.2%
|
2.03% |
SEC ↗
|
| Q1 2013 |
4,033,337 |
$122.2M |
$30.30 |
— |
—
|
2.06% |
SEC ↗
|
| Q2 2013 |
3,644,037 |
$110.5M |
$30.32 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2013 |
3,650,037 |
$112.5M |
$30.82 |
Add |
+0.2%
|
1.89% |
SEC ↗
|
| Q4 2013 |
3,209,872 |
$102.2M |
$31.84 |
Reduce |
+12.1%
|
1.62% |
SEC ↗
|
| Q1 2014 |
3,108,172 |
$97.1M |
$31.25 |
Reduce |
+3.2%
|
1.45% |
SEC ↗
|
| Q2 2014 |
2,399,992 |
$78.6M |
$32.73 |
Reduce |
+22.8%
|
1.20% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRPA - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl A |
Q3 1999 |
$60.50 |
Q4 1999 |
$91.25 |
+50.83% |
Closed |
History |
AGRPA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
484,300 |
$29.3M |
$60.50 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q4 1999 |
545,800 |
$49.8M |
$91.25 |
Add |
+12.7%
|
4.43% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPC - Hercules Inc |
Q2 2003 |
$9.90 |
Q4 2004 |
$14.85 |
+50.00% |
Closed |
History |
HPC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
3,325,300 |
$32.9M |
$9.90 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q3 2003 |
3,175,100 |
$36.0M |
$11.35 |
Reduce |
+4.5%
|
2.05% |
SEC ↗
|
| Q4 2003 |
2,638,100 |
$32.2M |
$12.20 |
Reduce |
+16.9%
|
1.85% |
SEC ↗
|
| Q1 2004 |
2,312,900 |
$26.6M |
$11.48 |
Reduce |
+12.3%
|
1.66% |
SEC ↗
|
| Q2 2004 |
2,453,300 |
$29.9M |
$12.19 |
Add |
+6.1%
|
1.88% |
SEC ↗
|
| Q3 2004 |
2,200,000 |
$31.4M |
$14.25 |
Reduce |
+10.3%
|
1.99% |
SEC ↗
|
| Q4 2004 |
475,900 |
$7.1M |
$14.85 |
Reduce |
+78.4%
|
0.32% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q3 2005 |
$39.15 |
Q2 2006 |
$58.54 |
+49.53% |
Closed |
History |
BFH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,509,300 |
$59.1M |
$39.15 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q4 2005 |
1,379,600 |
$49.1M |
$35.60 |
Reduce |
+8.6%
|
2.31% |
SEC ↗
|
| Q1 2006 |
1,121,600 |
$52.5M |
$46.77 |
Reduce |
+18.7%
|
1.75% |
SEC ↗
|
| Q2 2006 |
62,796 |
$3.7M |
$58.54 |
Reduce |
+94.4%
|
0.15% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMF - OneMain Holdings |
Q1 2023 |
$37.08 |
Open |
$55.36 |
+49.30% |
Open |
History |
OMF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
62,824 |
$2.3M |
$37.08 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
62,824 |
$2.7M |
$43.69 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2023 |
62,824 |
$2.5M |
$40.09 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
62,824 |
$3.1M |
$49.20 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
62,824 |
$3.2M |
$51.09 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
60,467 |
$2.9M |
$48.49 |
Reduce |
+3.8%
|
0.12% |
SEC ↗
|
| Q3 2024 |
309,315 |
$14.6M |
$47.07 |
Add |
+411.5%
|
0.62% |
SEC ↗
|
| Q4 2024 |
309,000 |
$16.1M |
$52.13 |
Reduce |
+0.1%
|
0.61% |
SEC ↗
|
| Q1 2025 |
889,000 |
$43.5M |
$48.88 |
Add |
+187.7%
|
1.73% |
SEC ↗
|
| Q2 2025 |
1,139,000 |
$64.9M |
$57.00 |
Add |
+28.1%
|
2.28% |
SEC ↗
|
| Q3 2025 |
839,000 |
$47.4M |
$56.46 |
Reduce |
+26.3%
|
1.48% |
SEC ↗
|
| Q4 2025 |
700,000 |
$47.3M |
$67.55 |
Reduce |
+16.6%
|
1.57% |
SEC ↗
|
| Q1 2026 |
2,005,000 |
$107.2M |
$53.49 |
Add |
+186.4%
|
3.58% |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2012 |
$55.74 |
Q2 2014 |
$82.60 |
+48.19% |
Closed |
History |
COF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
175,000 |
$9.8M |
$55.74 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2012 |
844,600 |
$46.2M |
$54.66 |
Add |
+382.6%
|
1.13% |
SEC ↗
|
| Q3 2012 |
1,234,900 |
$70.4M |
$57.01 |
Add |
+46.2%
|
1.50% |
SEC ↗
|
| Q4 2012 |
1,249,400 |
$72.4M |
$57.93 |
Add |
+1.2%
|
1.45% |
SEC ↗
|
| Q1 2013 |
1,719,600 |
$94.5M |
$54.95 |
Add |
+37.6%
|
1.59% |
SEC ↗
|
| Q2 2013 |
1,716,900 |
$107.8M |
$62.81 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2013 |
1,716,900 |
$118.0M |
$68.74 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2013 |
1,608,855 |
$123.3M |
$76.61 |
Reduce |
+6.3%
|
1.95% |
SEC ↗
|
| Q1 2014 |
1,620,155 |
$125.0M |
$77.16 |
Add |
+0.7%
|
1.87% |
SEC ↗
|
| Q2 2014 |
497,714 |
$41.1M |
$82.60 |
Reduce |
+69.3%
|
0.63% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UFS - Domtar Corp |
Q1 2010 |
$64.41 |
Q1 2012 |
$95.38 |
+48.08% |
Closed |
History |
UFS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
653,237 |
$42.1M |
$64.41 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 2010 |
801,300 |
$39.4M |
$49.15 |
Add |
+22.7%
|
1.57% |
SEC ↗
|
| Q3 2010 |
795,300 |
$51.4M |
$64.58 |
Reduce |
+0.8%
|
1.66% |
SEC ↗
|
| Q4 2010 |
780,300 |
$59.2M |
$75.92 |
Reduce |
+1.9%
|
1.55% |
SEC ↗
|
| Q1 2011 |
581,400 |
$53.4M |
$91.78 |
Reduce |
+25.5%
|
1.36% |
SEC ↗
|
| Q2 2011 |
610,153 |
$57.8M |
$94.72 |
Add |
+5.0%
|
1.45% |
SEC ↗
|
| Q3 2011 |
615,153 |
$41.9M |
$68.17 |
Add |
+0.8%
|
1.35% |
SEC ↗
|
| Q4 2011 |
228,508 |
$18.3M |
$79.96 |
Reduce |
+62.9%
|
0.50% |
SEC ↗
|
| Q1 2012 |
200,000 |
$19.1M |
$95.38 |
Reduce |
+12.5%
|
0.42% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp |
Q3 2004 |
$18.84 |
Q3 2006 |
$27.85 |
+47.82% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
587,100 |
$11.1M |
$18.84 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2004 |
1,512,100 |
$34.4M |
$22.74 |
Add |
+157.6%
|
1.54% |
SEC ↗
|
| Q1 2005 |
2,108,400 |
$47.1M |
$22.35 |
Add |
+39.4%
|
2.14% |
SEC ↗
|
| Q3 2005 |
2,528,000 |
$56.4M |
$22.32 |
Add |
+19.9%
|
2.33% |
SEC ↗
|
| Q4 2005 |
2,296,000 |
$55.4M |
$24.11 |
Reduce |
+9.2%
|
2.61% |
SEC ↗
|
| Q1 2006 |
1,234,700 |
$31.4M |
$25.46 |
Reduce |
+46.2%
|
1.05% |
SEC ↗
|
| Q2 2006 |
1,234,100 |
$34.9M |
$28.28 |
Reduce |
+0.1%
|
1.43% |
SEC ↗
|
| Q3 2006 |
362,700 |
$10.1M |
$27.85 |
Reduce |
+70.6%
|
0.35% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison Intl |
Q2 2003 |
$16.43 |
Q1 2004 |
$24.19 |
+47.23% |
Closed |
History |
EIX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,925,200 |
$48.1M |
$16.43 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2003 |
2,322,000 |
$44.4M |
$19.10 |
Reduce |
+20.6%
|
2.52% |
SEC ↗
|
| Q4 2003 |
2,099,200 |
$46.0M |
$21.93 |
Reduce |
+9.6%
|
2.65% |
SEC ↗
|
| Q1 2004 |
3,100 |
$75k |
$24.19 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc |
Q3 2001 |
$8.95 |
Q1 2002 |
$13.17 |
+47.15% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,222,463 |
$10.9M |
$8.95 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2001 |
790,064 |
$8.9M |
$11.31 |
Reduce |
+35.4%
|
1.90% |
SEC ↗
|
| Q1 2002 |
354,564 |
$4.7M |
$13.17 |
Reduce |
+55.1%
|
1.16% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q1 2009 |
$58.84 |
Q1 2010 |
$86.38 |
+46.80% |
Closed |
History |
RIG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,986,264 |
$116.9M |
$58.84 |
Buy |
—
|
12.50% |
SEC ↗
|
| Q2 2009 |
2,125,164 |
$157.9M |
$74.29 |
Add |
+7.0%
|
8.48% |
SEC ↗
|
| Q3 2009 |
2,144,064 |
$183.4M |
$85.53 |
Add |
+0.9%
|
7.64% |
SEC ↗
|
| Q4 2009 |
2,130,664 |
$176.4M |
$82.80 |
Reduce |
+0.6%
|
9.39% |
SEC ↗
|
| Q1 2010 |
2,174,264 |
$187.8M |
$86.38 |
Add |
+2.1%
|
5.54% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REXI - Resource America Inc-Cl A |
Q2 2012 |
$6.38 |
Q2 2014 |
$9.35 |
+46.55% |
Closed |
History |
REXI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
100,000 |
$638k |
$6.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
1,191,733 |
$8.2M |
$6.84 |
Add |
+1,091.7%
|
0.17% |
SEC ↗
|
| Q4 2012 |
1,191,733 |
$7.9M |
$6.67 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2013 |
1,191,733 |
$11.9M |
$9.96 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2013 |
1,191,733 |
$10.1M |
$8.50 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
1,191,733 |
$9.6M |
$8.03 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2013 |
467,600 |
$4.4M |
$9.36 |
Reduce |
+60.8%
|
0.07% |
SEC ↗
|
| Q1 2014 |
398,349 |
$3.4M |
$8.57 |
Reduce |
+14.8%
|
0.05% |
SEC ↗
|
| Q2 2014 |
388,240 |
$3.6M |
$9.35 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp |
Q2 2011 |
$20.20 |
Q1 2012 |
$29.55 |
+46.29% |
Closed |
History |
EP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,152,400 |
$83.9M |
$20.20 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q3 2011 |
4,109,700 |
$71.8M |
$17.48 |
Reduce |
+1.0%
|
2.32% |
SEC ↗
|
| Q4 2011 |
5,180,500 |
$137.6M |
$26.57 |
Add |
+26.1%
|
3.80% |
SEC ↗
|
| Q1 2012 |
5,520,000 |
$163.1M |
$29.55 |
Add |
+6.6%
|
3.57% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 562340Q - Metro Goldwyn Inc |
Q1 2003 |
$10.50 |
Q3 2003 |
$15.34 |
+46.10% |
Closed |
History |
562340Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
979,700 |
$10.3M |
$10.50 |
Buy |
—
|
3.37% |
SEC ↗
|
| Q2 2003 |
885,000 |
$11.0M |
$12.42 |
Reduce |
+9.7%
|
0.62% |
SEC ↗
|
| Q3 2003 |
215,900 |
$3.3M |
$15.34 |
Reduce |
+75.6%
|
0.19% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOE - Ferro Corp |
Q4 2019 |
$14.83 |
Q2 2021 |
$21.57 |
+45.45% |
Closed |
History |
FOE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
925,000 |
$13.7M |
$14.83 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2020 |
3,195,869 |
$29.9M |
$9.36 |
Add |
+245.5%
|
3.86% |
SEC ↗
|
| Q2 2020 |
3,220,869 |
$38.5M |
$11.94 |
Add |
+0.8%
|
4.40% |
SEC ↗
|
| Q3 2020 |
3,320,869 |
$41.2M |
$12.40 |
Add |
+3.1%
|
4.05% |
SEC ↗
|
| Q4 2020 |
3,320,869 |
$48.6M |
$14.63 |
— |
—
|
3.50% |
SEC ↗
|
| Q1 2021 |
3,320,869 |
$56.0M |
$16.86 |
— |
—
|
3.49% |
SEC ↗
|
| Q2 2021 |
100,000 |
$2.2M |
$21.57 |
Reduce |
+97.0%
|
0.12% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLB - Talbots Inc |
Q4 2009 |
$8.91 |
Q1 2010 |
$12.96 |
+45.45% |
Closed |
History |
TLB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
144,799 |
$1.3M |
$8.91 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2010 |
150,493 |
$2.0M |
$12.96 |
Add |
+3.9%
|
0.06% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q2 2009 |
$41.03 |
Q1 2011 |
$59.48 |
+44.97% |
Closed |
History |
TRV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
21,400 |
$878k |
$41.03 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
401,400 |
$19.8M |
$49.23 |
Add |
+1,775.7%
|
0.82% |
SEC ↗
|
| Q4 2009 |
860,300 |
$42.9M |
$49.86 |
Add |
+114.3%
|
2.28% |
SEC ↗
|
| Q1 2010 |
935,300 |
$50.5M |
$53.94 |
Add |
+8.7%
|
1.49% |
SEC ↗
|
| Q2 2010 |
424,000 |
$20.9M |
$49.25 |
Reduce |
+54.7%
|
0.83% |
SEC ↗
|
| Q3 2010 |
424,000 |
$22.1M |
$52.10 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2010 |
424,000 |
$23.6M |
$55.71 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2011 |
86,400 |
$5.1M |
$59.48 |
Reduce |
+79.6%
|
0.13% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc |
Q3 2003 |
$30.60 |
Q1 2004 |
$44.17 |
+44.35% |
Closed |
History |
2914808Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
97,600 |
$3.0M |
$30.60 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2003 |
97,600 |
$3.0M |
$30.63 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2004 |
97,600 |
$4.3M |
$44.17 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWC - iShares MSCI Canada ETF |
Q4 2024 |
$40.30 |
Open |
$58.03 |
+44.00% |
Open |
History |
EWC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
12,531 |
$505k |
$40.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
12,531 |
$511k |
$40.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
12,531 |
$579k |
$46.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
12,531 |
$633k |
$50.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
12,531 |
$676k |
$53.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
12,531 |
$687k |
$54.79 |
— |
—
|
0.02% |
SEC ↗
|
|
| 945171Q - - --------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc |
Q1 2004 |
$14.55 |
Q1 2005 |
$20.80 |
+42.96% |
Closed |
History |
945171Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
3,629,027 |
$52.8M |
$14.55 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q2 2004 |
3,558,327 |
$46.1M |
$12.96 |
Reduce |
+2.0%
|
2.90% |
SEC ↗
|
| Q3 2004 |
3,202,127 |
$52.7M |
$16.45 |
Reduce |
+10.0%
|
3.35% |
SEC ↗
|
| Q4 2004 |
3,187,127 |
$68.2M |
$21.40 |
Reduce |
+0.5%
|
3.05% |
SEC ↗
|
| Q1 2005 |
2,478,727 |
$51.6M |
$20.80 |
Reduce |
+22.2%
|
2.34% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corp |
Q2 2003 |
$44.39 |
Q1 2004 |
$63.38 |
+42.78% |
Closed |
History |
GDT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
100,000 |
$4.4M |
$44.39 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2003 |
175,000 |
$8.2M |
$46.85 |
Add |
+75.0%
|
0.47% |
SEC ↗
|
| Q4 2003 |
175,000 |
$10.5M |
$60.20 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2004 |
50,000 |
$3.2M |
$63.38 |
Reduce |
+71.4%
|
0.20% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Charter Communications Inc Del Cl A |
Q2 2000 |
$16.44 |
Q2 2001 |
$23.45 |
+42.64% |
Closed |
History |
CHTRQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,103,900 |
$18.1M |
$16.44 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q3 2000 |
1,475,900 |
$24.0M |
$16.27 |
Add |
+33.7%
|
1.32% |
SEC ↗
|
| Q4 2000 |
1,466,700 |
$33.3M |
$22.69 |
Reduce |
+0.6%
|
2.45% |
SEC ↗
|
| Q1 2001 |
1,047,300 |
$23.7M |
$22.62 |
Reduce |
+28.6%
|
1.86% |
SEC ↗
|
| Q2 2001 |
501,800 |
$11.8M |
$23.45 |
Reduce |
+52.1%
|
2.82% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2927462Q - - ----------------------------------------------------------------------------------------------------------------------------------- Axa Finl Inc |
Q1 2000 |
$35.88 |
Q3 2000 |
$50.94 |
+41.97% |
Closed |
History |
2927462Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
373,100 |
$13.4M |
$35.88 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2000 |
702,900 |
$23.9M |
$34.00 |
Add |
+88.4%
|
1.33% |
SEC ↗
|
| Q3 2000 |
478,400 |
$24.4M |
$50.94 |
Reduce |
+31.9%
|
1.34% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 236619Q - - ----------------------------------------------------------------------------------------------------------------------------------- R&b Falcon Corp |
Q1 2000 |
$19.69 |
Q3 2000 |
$27.88 |
+41.59% |
Closed |
History |
236619Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
636,300 |
$12.5M |
$19.69 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2000 |
423,600 |
$10.0M |
$23.56 |
Reduce |
+33.4%
|
0.55% |
SEC ↗
|
| Q3 2000 |
423,600 |
$11.8M |
$27.88 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Natural Resources Co |
Q1 2021 |
$158.82 |
Q4 2023 |
$224.88 |
+41.59% |
Closed |
History |
PXD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
80,000 |
$12.7M |
$158.82 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2021 |
140,000 |
$22.8M |
$162.52 |
Add |
+75.0%
|
1.28% |
SEC ↗
|
| Q3 2021 |
140,000 |
$23.3M |
$166.51 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2021 |
140,000 |
$25.5M |
$181.88 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2022 |
70,000 |
$17.5M |
$250.03 |
Reduce |
+50.0%
|
0.92% |
SEC ↗
|
| Q2 2022 |
185,000 |
$41.3M |
$223.08 |
Add |
+164.3%
|
2.84% |
SEC ↗
|
| Q3 2022 |
185,000 |
$40.1M |
$216.53 |
— |
—
|
2.81% |
SEC ↗
|
| Q4 2022 |
185,000 |
$42.3M |
$228.39 |
— |
—
|
2.62% |
SEC ↗
|
| Q1 2023 |
293,546 |
$60.0M |
$204.24 |
Add |
+58.7%
|
3.61% |
SEC ↗
|
| Q2 2023 |
293,546 |
$60.8M |
$207.18 |
— |
—
|
3.30% |
SEC ↗
|
| Q3 2023 |
293,546 |
$67.4M |
$229.55 |
— |
—
|
3.53% |
SEC ↗
|
| Q4 2023 |
200,000 |
$45.0M |
$224.88 |
Reduce |
+31.9%
|
2.14% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc |
Q4 2001 |
$39.58 |
Q2 2002 |
$56.00 |
+41.49% |
Closed |
History |
AMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
24,000 |
$950k |
$39.58 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2002 |
24,000 |
$1.2M |
$49.38 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2002 |
4,000 |
$224k |
$56.00 |
Reduce |
+83.3%
|
0.02% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATML - Atmel Corp |
Q3 2012 |
$5.26 |
Q3 2013 |
$7.44 |
+41.44% |
Closed |
History |
ATML — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,300,000 |
$17.4M |
$5.26 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2012 |
7,124,300 |
$46.7M |
$6.55 |
Add |
+115.9%
|
0.94% |
SEC ↗
|
| Q1 2013 |
7,173,700 |
$49.9M |
$6.96 |
Add |
+0.7%
|
0.84% |
SEC ↗
|
| Q2 2013 |
8,378,995 |
$61.5M |
$7.34 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
9,048,095 |
$67.3M |
$7.44 |
Add |
+8.0%
|
1.13% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8251545Q - Atlas Energy Inc |
Q1 2010 |
$31.12 |
Q4 2010 |
$43.97 |
+41.29% |
Closed |
History |
8251545Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
5,693,100 |
$177.2M |
$31.12 |
Buy |
—
|
5.22% |
SEC ↗
|
| Q2 2010 |
6,939,591 |
$187.9M |
$27.07 |
Add |
+21.9%
|
7.49% |
SEC ↗
|
| Q3 2010 |
6,906,691 |
$197.8M |
$28.64 |
Reduce |
+0.5%
|
6.41% |
SEC ↗
|
| Q4 2010 |
6,912,090 |
$303.9M |
$43.97 |
Add |
+0.1%
|
7.97% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCAP - Crescent Capital Bdc Inc |
Q1 2023 |
$13.62 |
Q4 2024 |
$19.22 |
+41.12% |
Closed |
History |
CCAP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
419,978 |
$5.7M |
$13.62 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2023 |
419,978 |
$6.4M |
$15.14 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2023 |
419,978 |
$7.2M |
$17.10 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2023 |
400,377 |
$7.0M |
$17.38 |
Reduce |
+4.7%
|
0.33% |
SEC ↗
|
| Q1 2024 |
400,377 |
$6.9M |
$17.26 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2024 |
89,917 |
$1.7M |
$18.78 |
Reduce |
+77.5%
|
0.07% |
SEC ↗
|
| Q3 2024 |
89,917 |
$1.7M |
$18.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
89,917 |
$1.7M |
$19.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2011 |
$34.32 |
Q3 2012 |
$48.43 |
+41.11% |
Closed |
History |
CVS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,128,000 |
$73.0M |
$34.32 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 2011 |
2,451,655 |
$92.1M |
$37.58 |
Add |
+15.2%
|
2.30% |
SEC ↗
|
| Q3 2011 |
2,675,255 |
$89.8M |
$33.58 |
Add |
+9.1%
|
2.90% |
SEC ↗
|
| Q4 2011 |
1,890,255 |
$77.1M |
$40.78 |
Reduce |
+29.3%
|
2.13% |
SEC ↗
|
| Q1 2012 |
1,890,255 |
$84.7M |
$44.80 |
— |
—
|
1.85% |
SEC ↗
|
| Q2 2012 |
596,955 |
$27.9M |
$46.73 |
Reduce |
+68.4%
|
0.68% |
SEC ↗
|
| Q3 2012 |
56,000 |
$2.7M |
$48.43 |
Reduce |
+90.6%
|
0.06% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - - ----------------------------------------------------------------------------------------------------------------------------------- Grace W R & Co Del New |
Q4 2005 |
$9.40 |
Q3 2006 |
$13.24 |
+40.85% |
Closed |
History |
GRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
248,100 |
$2.3M |
$9.40 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2006 |
248,100 |
$3.3M |
$13.30 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2006 |
14,200 |
$166k |
$11.69 |
Reduce |
+94.3%
|
0.01% |
SEC ↗
|
| Q3 2006 |
14,200 |
$188k |
$13.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q2 2009 |
$17.21 |
Q3 2012 |
$24.19 |
+40.56% |
Closed |
History |
LNC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,653,800 |
$45.7M |
$17.21 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q3 2009 |
2,535,800 |
$65.7M |
$25.91 |
Reduce |
+4.5%
|
2.74% |
SEC ↗
|
| Q4 2009 |
2,660,800 |
$66.2M |
$24.88 |
Add |
+4.9%
|
3.52% |
SEC ↗
|
| Q1 2010 |
2,833,900 |
$87.0M |
$30.70 |
Add |
+6.5%
|
2.57% |
SEC ↗
|
| Q2 2010 |
2,013,500 |
$48.9M |
$24.29 |
Reduce |
+29.0%
|
1.95% |
SEC ↗
|
| Q3 2010 |
2,013,500 |
$48.2M |
$23.92 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2010 |
2,013,500 |
$56.0M |
$27.81 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2011 |
2,013,500 |
$60.5M |
$30.04 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2011 |
2,081,016 |
$59.3M |
$28.49 |
Add |
+3.4%
|
1.48% |
SEC ↗
|
| Q3 2011 |
2,714,716 |
$42.4M |
$15.63 |
Add |
+30.5%
|
1.37% |
SEC ↗
|
| Q4 2011 |
3,265,416 |
$63.4M |
$19.42 |
Add |
+20.3%
|
1.75% |
SEC ↗
|
| Q1 2012 |
3,265,416 |
$86.1M |
$26.36 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2012 |
1,756,716 |
$38.4M |
$21.87 |
Reduce |
+46.2%
|
0.94% |
SEC ↗
|
| Q3 2012 |
1,519,216 |
$36.8M |
$24.19 |
Reduce |
+13.5%
|
0.78% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q2 2021 |
$17.46 |
Q1 2023 |
$24.54 |
+40.55% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
85,158 |
$1.5M |
$17.46 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
3,050,000 |
$66.4M |
$21.76 |
Add |
+3,481.6%
|
3.52% |
SEC ↗
|
| Q4 2021 |
3,200,000 |
$60.8M |
$19.00 |
Add |
+4.9%
|
3.05% |
SEC ↗
|
| Q1 2022 |
3,300,000 |
$89.0M |
$26.97 |
Add |
+3.1%
|
4.69% |
SEC ↗
|
| Q2 2022 |
2,300,000 |
$59.3M |
$25.79 |
Reduce |
+30.3%
|
4.08% |
SEC ↗
|
| Q3 2022 |
2,040,000 |
$53.3M |
$26.12 |
Reduce |
+11.3%
|
3.74% |
SEC ↗
|
| Q4 2022 |
815,000 |
$20.0M |
$24.57 |
Reduce |
+60.1%
|
1.24% |
SEC ↗
|
| Q1 2023 |
95,000 |
$2.3M |
$24.54 |
Reduce |
+88.3%
|
0.14% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADELQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ADELPHIA COMMUNICATIONS CORP CL A |
Q3 2001 |
$22.20 |
Q4 2001 |
$31.18 |
+40.45% |
Closed |
History |
ADELQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,168,200 |
$25.9M |
$22.20 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q4 2001 |
513,800 |
$16.0M |
$31.18 |
Reduce |
+56.0%
|
3.41% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHCC - - ----------------------------------------------------------------------------------------------------------------------------------- First Health Group Corp |
Q1 1999 |
$16.06 |
Q3 1999 |
$22.44 |
+39.73% |
Closed |
History |
FHCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
668,500 |
$10.7M |
$16.06 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 1999 |
821,000 |
$17.7M |
$21.56 |
Add |
+22.8%
|
0.40% |
SEC ↗
|
| Q3 1999 |
139,900 |
$3.1M |
$22.44 |
Reduce |
+83.0%
|
0.20% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APL - Atlas Pipeline Partners LP |
Q4 2010 |
$24.67 |
Q2 2014 |
$34.40 |
+39.44% |
Closed |
History |
APL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,639,218 |
$139.1M |
$24.67 |
Buy |
—
|
3.65% |
SEC ↗
|
| Q1 2011 |
5,639,218 |
$194.6M |
$34.50 |
— |
—
|
4.95% |
SEC ↗
|
| Q2 2011 |
5,639,218 |
$185.9M |
$32.96 |
— |
—
|
4.65% |
SEC ↗
|
| Q3 2011 |
5,741,318 |
$171.5M |
$29.87 |
Add |
+1.8%
|
5.54% |
SEC ↗
|
| Q4 2011 |
5,363,018 |
$199.2M |
$37.15 |
Reduce |
+6.6%
|
5.50% |
SEC ↗
|
| Q1 2012 |
5,362,918 |
$189.7M |
$35.38 |
Reduce |
+0.0%
|
4.15% |
SEC ↗
|
| Q2 2012 |
5,184,303 |
$161.6M |
$31.18 |
Reduce |
+3.3%
|
3.95% |
SEC ↗
|
| Q3 2012 |
5,004,203 |
$170.6M |
$34.10 |
Reduce |
+3.5%
|
3.64% |
SEC ↗
|
| Q4 2012 |
5,012,951 |
$158.3M |
$31.57 |
Add |
+0.2%
|
3.17% |
SEC ↗
|
| Q1 2013 |
5,068,951 |
$175.3M |
$34.58 |
Add |
+1.1%
|
2.96% |
SEC ↗
|
| Q2 2013 |
4,308,869 |
$164.6M |
$38.19 |
— |
—
|
2.75% |
SEC ↗
|
| Q3 2013 |
4,303,569 |
$167.0M |
$38.80 |
Reduce |
+0.1%
|
2.80% |
SEC ↗
|
| Q4 2013 |
3,327,802 |
$116.6M |
$35.05 |
Reduce |
+22.7%
|
1.85% |
SEC ↗
|
| Q1 2014 |
3,357,502 |
$107.8M |
$32.11 |
Add |
+0.9%
|
1.61% |
SEC ↗
|
| Q2 2014 |
3,379,330 |
$116.2M |
$34.40 |
Add |
+0.7%
|
1.78% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VR - Validus Holdings Ltd |
Q2 2009 |
$21.98 |
Q4 2010 |
$30.61 |
+39.26% |
Closed |
History |
VR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
713,900 |
$15.7M |
$21.98 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2009 |
1,004,400 |
$25.9M |
$25.80 |
Add |
+40.7%
|
1.08% |
SEC ↗
|
| Q4 2009 |
1,523,200 |
$41.0M |
$26.94 |
Add |
+51.7%
|
2.18% |
SEC ↗
|
| Q1 2010 |
1,595,600 |
$43.9M |
$27.53 |
Add |
+4.8%
|
1.30% |
SEC ↗
|
| Q2 2010 |
1,587,500 |
$38.8M |
$24.42 |
Reduce |
+0.5%
|
1.55% |
SEC ↗
|
| Q3 2010 |
1,587,500 |
$41.8M |
$26.36 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2010 |
882,026 |
$27.0M |
$30.61 |
Reduce |
+44.4%
|
0.71% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Petroleum Corp |
Q3 2007 |
$53,750.00 |
Q2 2008 |
$74,840.00 |
+39.24% |
Closed |
History |
APC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,604,800 |
$86,258.0M |
$53,750.00 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q4 2007 |
1,565,800 |
$102,857.4M |
$65,690.00 |
Reduce |
+2.4%
|
2.57% |
SEC ↗
|
| Q1 2008 |
1,168,900 |
$73,675.8M |
$63,030.00 |
Reduce |
+25.4%
|
2.54% |
SEC ↗
|
| Q2 2008 |
808,600 |
$60,515.6M |
$74,840.00 |
Reduce |
+30.8%
|
2.04% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q3 2020 |
$15.79 |
Q4 2021 |
$21.96 |
+39.08% |
Closed |
History |
EPD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
500,000 |
$7.9M |
$15.79 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2020 |
500,000 |
$9.8M |
$19.59 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2021 |
500,000 |
$11.0M |
$22.02 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2021 |
500,000 |
$12.1M |
$24.13 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2021 |
500,000 |
$10.8M |
$21.64 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2021 |
216,150 |
$4.7M |
$21.96 |
Reduce |
+56.8%
|
0.24% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCL - Royal Caribbean Cruises Ltd. |
Q4 2002 |
$16.70 |
Q2 2003 |
$23.16 |
+38.68% |
Closed |
History |
RCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
925,800 |
$15.5M |
$16.70 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2003 |
701,900 |
$10.6M |
$15.03 |
Reduce |
+24.2%
|
3.46% |
SEC ↗
|
| Q2 2003 |
701,900 |
$16.3M |
$23.16 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CQB - Chiquita Brands Intl Inc |
Q2 2003 |
$14.50 |
Q4 2005 |
$20.01 |
+38.00% |
Closed |
History |
CQB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,139,400 |
$31.0M |
$14.50 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2003 |
2,093,700 |
$37.1M |
$17.70 |
Reduce |
+2.1%
|
2.10% |
SEC ↗
|
| Q4 2003 |
2,070,400 |
$46.6M |
$22.53 |
Reduce |
+1.1%
|
2.69% |
SEC ↗
|
| Q1 2004 |
1,821,300 |
$38.0M |
$20.85 |
Reduce |
+12.0%
|
2.37% |
SEC ↗
|
| Q2 2004 |
1,888,700 |
$39.5M |
$20.92 |
Add |
+3.7%
|
2.48% |
SEC ↗
|
| Q3 2004 |
1,831,500 |
$31.9M |
$17.41 |
Reduce |
+3.0%
|
2.03% |
SEC ↗
|
| Q4 2004 |
2,245,000 |
$49.5M |
$22.06 |
Add |
+22.6%
|
2.22% |
SEC ↗
|
| Q1 2005 |
2,244,800 |
$60.1M |
$26.78 |
Reduce |
+0.0%
|
2.73% |
SEC ↗
|
| Q3 2005 |
1,899,300 |
$53.1M |
$27.95 |
Reduce |
+15.4%
|
2.20% |
SEC ↗
|
| Q4 2005 |
739,000 |
$14.8M |
$20.01 |
Reduce |
+61.1%
|
0.70% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co |
Q4 2009 |
$10.00 |
Q2 2011 |
$13.79 |
+37.90% |
Closed |
History |
F — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,708,500 |
$47.1M |
$10.00 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2010 |
6,035,200 |
$75.9M |
$12.57 |
Add |
+28.2%
|
2.24% |
SEC ↗
|
| Q2 2010 |
6,052,700 |
$61.0M |
$10.08 |
Add |
+0.3%
|
2.43% |
SEC ↗
|
| Q3 2010 |
6,019,200 |
$73.7M |
$12.24 |
Reduce |
+0.6%
|
2.39% |
SEC ↗
|
| Q4 2010 |
6,019,200 |
$101.1M |
$16.79 |
— |
—
|
2.65% |
SEC ↗
|
| Q1 2011 |
4,753,900 |
$70.9M |
$14.91 |
Reduce |
+21.0%
|
1.80% |
SEC ↗
|
| Q2 2011 |
4,237,369 |
$58.4M |
$13.79 |
Reduce |
+10.9%
|
1.46% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2000 |
$75.75 |
Q3 2000 |
$104.41 |
+37.83% |
Closed |
History |
CI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
461,300 |
$34.9M |
$75.75 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q2 2000 |
789,600 |
$65.6M |
$83.13 |
Add |
+71.2%
|
3.64% |
SEC ↗
|
| Q3 2000 |
59,900 |
$6.3M |
$104.41 |
Reduce |
+92.4%
|
0.35% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEUR - iShares Core MSCI Europe ETF |
Q4 2024 |
$53.98 |
Open |
$74.36 |
+37.75% |
Open |
History |
IEUR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
38,388 |
$2.1M |
$53.98 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
38,388 |
$2.3M |
$60.15 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
38,388 |
$2.5M |
$66.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
38,388 |
$2.6M |
$68.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
38,388 |
$2.7M |
$70.98 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
38,388 |
$2.7M |
$70.27 |
— |
—
|
0.09% |
SEC ↗
|
|
| GGQ1 - Google Inc-Cl A |
Q1 2012 |
$641.24 |
Q2 2013 |
$880.41 |
+37.30% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
109,850 |
$70.4M |
$641.24 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q2 2012 |
61,275 |
$35.5M |
$580.07 |
Reduce |
+44.2%
|
0.87% |
SEC ↗
|
| Q3 2012 |
66,575 |
$50.2M |
$754.50 |
Add |
+8.7%
|
1.07% |
SEC ↗
|
| Q4 2012 |
66,295 |
$46.9M |
$707.38 |
Reduce |
+0.4%
|
0.94% |
SEC ↗
|
| Q1 2013 |
36,295 |
$28.8M |
$794.19 |
Reduce |
+45.3%
|
0.49% |
SEC ↗
|
| Q2 2013 |
4,850 |
$4.3M |
$880.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2S7 - Sprint Corp |
Q3 2013 |
$6.22 |
Q2 2014 |
$8.53 |
+37.14% |
Closed |
History |
2S7 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
35,293,890 |
$219.5M |
$6.22 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q4 2013 |
40,558,858 |
$436.0M |
$10.75 |
Add |
+14.9%
|
6.91% |
SEC ↗
|
| Q1 2014 |
43,235,421 |
$397.3M |
$9.19 |
Add |
+6.6%
|
5.93% |
SEC ↗
|
| Q2 2014 |
39,782,957 |
$339.3M |
$8.53 |
Reduce |
+8.0%
|
5.20% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc |
Q2 2009 |
$16.45 |
Q3 2009 |
$22.55 |
+37.08% |
Closed |
History |
SUU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
199,500 |
$3.3M |
$16.45 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2009 |
177,400 |
$4.0M |
$22.55 |
Reduce |
+11.1%
|
0.17% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYD - China Yuchai Intl Ltd. |
Q2 2010 |
$15.41 |
Q2 2011 |
$21.10 |
+36.92% |
Closed |
History |
CYD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
185,809 |
$2.9M |
$15.41 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
664,409 |
$12.7M |
$19.13 |
Add |
+257.6%
|
0.41% |
SEC ↗
|
| Q4 2010 |
543,600 |
$17.2M |
$31.69 |
Reduce |
+18.2%
|
0.45% |
SEC ↗
|
| Q1 2011 |
553,700 |
$16.2M |
$29.33 |
Add |
+1.9%
|
0.41% |
SEC ↗
|
| Q2 2011 |
403,800 |
$8.5M |
$21.10 |
Reduce |
+27.1%
|
0.21% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AW - - ----------------------------------------------------------------------------------------------------------------------------------- Allied Waste |
Q1 1999 |
$14.44 |
Q2 1999 |
$19.75 |
+36.77% |
Closed |
History |
AW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,539,100 |
$22.2M |
$14.44 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 1999 |
1,751,100 |
$34.6M |
$19.75 |
Add |
+13.8%
|
0.79% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBH - Sally Beauty Holdings Inc |
Q2 2010 |
$8.20 |
Q3 2010 |
$11.21 |
+36.71% |
Closed |
History |
SBH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
110,164 |
$903k |
$8.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
33,817 |
$379k |
$11.21 |
Reduce |
+69.3%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDO - Sirius Xm Radio Inc |
Q3 2010 |
$1.20 |
Q4 2010 |
$1.64 |
+36.67% |
Closed |
History |
RDO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
24,517,500 |
$29.4M |
$1.20 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2010 |
17,817,500 |
$29.2M |
$1.64 |
Reduce |
+27.3%
|
0.77% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETM - Petsmart Inc |
Q2 2003 |
$16.71 |
Q3 2003 |
$22.76 |
+36.21% |
Closed |
History |
PETM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
187,600 |
$3.1M |
$16.71 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2003 |
146,500 |
$3.3M |
$22.76 |
Reduce |
+21.9%
|
0.19% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNK - Spdr Barclays Capital High |
Q1 2009 |
$29.44 |
Q3 2010 |
$40.01 |
+35.90% |
Closed |
History |
JNK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
520,000 |
$15.3M |
$29.44 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2009 |
899,600 |
$31.7M |
$35.19 |
Add |
+73.0%
|
1.70% |
SEC ↗
|
| Q3 2009 |
1,188,500 |
$45.7M |
$38.49 |
Add |
+32.1%
|
1.91% |
SEC ↗
|
| Q4 2009 |
1,155,500 |
$44.9M |
$38.89 |
Reduce |
+2.8%
|
2.39% |
SEC ↗
|
| Q1 2010 |
1,165,500 |
$46.4M |
$39.79 |
Add |
+0.9%
|
1.37% |
SEC ↗
|
| Q2 2010 |
1,541,200 |
$58.3M |
$37.83 |
Add |
+32.2%
|
2.32% |
SEC ↗
|
| Q3 2010 |
1,541,200 |
$61.7M |
$40.01 |
— |
—
|
2.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYCBN - - ----------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc |
Q3 2001 |
$23.21 |
Q3 2003 |
$31.51 |
+35.76% |
Closed |
History |
NYCBN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
190,000 |
$4.4M |
$23.21 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2001 |
634,100 |
$14.5M |
$22.87 |
Add |
+233.7%
|
3.09% |
SEC ↗
|
| Q1 2002 |
634,100 |
$17.5M |
$27.65 |
— |
—
|
4.35% |
SEC ↗
|
| Q2 2002 |
876,800 |
$23.8M |
$27.10 |
Add |
+38.3%
|
1.95% |
SEC ↗
|
| Q3 2002 |
879,600 |
$24.8M |
$28.17 |
Add |
+0.3%
|
2.43% |
SEC ↗
|
| Q4 2002 |
813,200 |
$23.5M |
$28.88 |
Reduce |
+7.6%
|
1.85% |
SEC ↗
|
| Q1 2003 |
827,300 |
$24.7M |
$29.80 |
Add |
+1.7%
|
8.08% |
SEC ↗
|
| Q2 2003 |
1,103,063 |
$32.1M |
$29.09 |
Add |
+33.3%
|
1.82% |
SEC ↗
|
| Q3 2003 |
1,238,663 |
$39.0M |
$31.51 |
Add |
+12.3%
|
2.21% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DT - Dynatrace Inc. |
Q3 2019 |
$18.66 |
Q4 2019 |
$25.30 |
+35.58% |
Closed |
History |
DT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
35,000 |
$653k |
$18.66 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
40,000 |
$1.0M |
$25.30 |
Add |
+14.3%
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q4 2024 |
$75.61 |
Open |
$102.26 |
+35.25% |
Open |
History |
EFA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
57,453 |
$4.3M |
$75.61 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
57,453 |
$4.7M |
$81.73 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2025 |
57,453 |
$5.1M |
$89.39 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2025 |
57,453 |
$5.4M |
$93.37 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
57,453 |
$5.5M |
$96.03 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2026 |
57,453 |
$5.6M |
$97.13 |
— |
—
|
0.19% |
SEC ↗
|
|
| EWJ - iShares MSCI Japan ETF |
Q4 2024 |
$67.10 |
Open |
$90.72 |
+35.20% |
Open |
History |
EWJ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
14,305 |
$960k |
$67.10 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
14,305 |
$981k |
$68.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
14,305 |
$1.1M |
$74.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
14,305 |
$1.1M |
$80.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
14,305 |
$1.2M |
$80.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
20,315 |
$1.7M |
$84.44 |
Add |
+42.0%
|
0.06% |
SEC ↗
|
|
| XTO - Xto Energy Inc |
Q1 2009 |
$30.62 |
Q3 2009 |
$41.32 |
+34.94% |
Closed |
History |
XTO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
100,000 |
$3.1M |
$30.62 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2009 |
99,600 |
$3.8M |
$38.14 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q3 2009 |
100,000 |
$4.1M |
$41.32 |
Add |
+0.4%
|
0.17% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Holding Co |
Q2 2012 |
$55.83 |
Q1 2014 |
$75.09 |
+34.50% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,790,500 |
$100.0M |
$55.83 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q3 2012 |
1,939,600 |
$121.5M |
$62.63 |
Add |
+8.3%
|
2.59% |
SEC ↗
|
| Q4 2012 |
2,670,400 |
$144.2M |
$54.00 |
Add |
+37.7%
|
2.89% |
SEC ↗
|
| Q1 2013 |
2,740,727 |
$157.9M |
$57.62 |
Add |
+2.6%
|
2.66% |
SEC ↗
|
| Q2 2013 |
2,736,327 |
$168.9M |
$61.74 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2013 |
1,902,798 |
$117.6M |
$61.80 |
Reduce |
+30.5%
|
1.98% |
SEC ↗
|
| Q4 2013 |
173,100 |
$12.2M |
$70.24 |
Reduce |
+90.9%
|
0.19% |
SEC ↗
|
| Q1 2014 |
141,300 |
$10.6M |
$75.09 |
Reduce |
+18.4%
|
0.16% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L2M - Lin Media LLC |
Q3 2013 |
$20.29 |
Q2 2014 |
$27.25 |
+34.30% |
Closed |
History |
L2M — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
600,000 |
$12.2M |
$20.29 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2013 |
600,000 |
$17.2M |
$28.71 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2014 |
1,071,448 |
$28.4M |
$26.50 |
Add |
+78.6%
|
0.42% |
SEC ↗
|
| Q2 2014 |
377,408 |
$10.3M |
$27.25 |
Reduce |
+64.8%
|
0.16% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - - --------------------------------------------------------------------------------------------------------------------------------- Txu Corp |
Q2 2004 |
$40.51 |
Q4 2006 |
$54.21 |
+33.82% |
Closed |
History |
TXU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
257,000 |
$10.4M |
$40.51 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2004 |
614,800 |
$29.5M |
$47.92 |
Add |
+139.2%
|
1.87% |
SEC ↗
|
| Q4 2004 |
622,000 |
$40.2M |
$64.56 |
Add |
+1.2%
|
1.80% |
SEC ↗
|
| Q1 2005 |
622,000 |
$49.5M |
$79.63 |
— |
—
|
2.25% |
SEC ↗
|
| Q3 2005 |
645,000 |
$72.8M |
$112.88 |
Add |
+3.7%
|
3.01% |
SEC ↗
|
| Q4 2005 |
2,064,800 |
$103.6M |
$50.19 |
Add |
+220.1%
|
4.88% |
SEC ↗
|
| Q1 2006 |
1,671,500 |
$74.8M |
$44.76 |
Reduce |
+19.1%
|
2.50% |
SEC ↗
|
| Q2 2006 |
1,101,350 |
$65.8M |
$59.75 |
Reduce |
+34.1%
|
2.70% |
SEC ↗
|
| Q3 2006 |
803,657 |
$49.8M |
$61.94 |
Reduce |
+27.0%
|
1.73% |
SEC ↗
|
| Q4 2006 |
251,300 |
$13.6M |
$54.21 |
Reduce |
+68.7%
|
0.38% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant |
Q1 2001 |
$14.59 |
Q2 2001 |
$19.50 |
+33.65% |
Closed |
History |
CD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
750,000 |
$10.9M |
$14.59 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2001 |
380,900 |
$7.4M |
$19.50 |
Reduce |
+49.2%
|
1.78% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHL - Newhall Land & Farming Co Ca De |
Q2 2003 |
$30.25 |
Q4 2003 |
$40.38 |
+33.49% |
Closed |
History |
NHL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,256,400 |
$38.0M |
$30.25 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q3 2003 |
579,600 |
$22.9M |
$39.51 |
Reduce |
+53.9%
|
1.30% |
SEC ↗
|
| Q4 2003 |
579,600 |
$23.4M |
$40.38 |
— |
—
|
1.35% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPXC* - Spx Corp |
Q2 2003 |
$44.06 |
Q4 2003 |
$58.81 |
+33.48% |
Closed |
History |
SPXC* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
672,700 |
$29.6M |
$44.06 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q3 2003 |
749,700 |
$33.9M |
$45.28 |
Add |
+11.5%
|
1.93% |
SEC ↗
|
| Q4 2003 |
539,700 |
$31.7M |
$58.81 |
Reduce |
+28.0%
|
1.83% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q2 2010 |
$121.68 |
Q1 2012 |
$162.14 |
+33.25% |
Closed |
History |
GLD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
542,000 |
$66.0M |
$121.68 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2010 |
535,900 |
$68.5M |
$127.91 |
Reduce |
+1.1%
|
2.22% |
SEC ↗
|
| Q4 2010 |
616,900 |
$85.6M |
$138.72 |
Add |
+15.1%
|
2.24% |
SEC ↗
|
| Q1 2011 |
624,900 |
$87.4M |
$139.82 |
Add |
+1.3%
|
2.22% |
SEC ↗
|
| Q2 2011 |
624,900 |
$91.2M |
$145.98 |
— |
—
|
2.28% |
SEC ↗
|
| Q3 2011 |
721,500 |
$114.1M |
$158.08 |
Add |
+15.5%
|
3.68% |
SEC ↗
|
| Q4 2011 |
919,600 |
$139.8M |
$151.99 |
Add |
+27.5%
|
3.86% |
SEC ↗
|
| Q1 2012 |
519,100 |
$84.2M |
$162.14 |
Reduce |
+43.6%
|
1.84% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - - ----------------------------------------------------------------------------------------------------------------------------------- Cypress Semiconductor Corp |
Q3 2004 |
$8.84 |
Q4 2004 |
$11.73 |
+32.69% |
Closed |
History |
CY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
105,000 |
$928k |
$8.84 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2004 |
173,500 |
$2.0M |
$11.73 |
Add |
+65.2%
|
0.09% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co |
Q2 2000 |
$30.37 |
Q1 2001 |
$40.27 |
+32.60% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,235,700 |
$37.5M |
$30.37 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q3 2000 |
775,000 |
$28.8M |
$37.13 |
Reduce |
+37.3%
|
1.59% |
SEC ↗
|
| Q4 2000 |
617,900 |
$27.2M |
$44.01 |
Reduce |
+20.3%
|
2.00% |
SEC ↗
|
| Q1 2001 |
390,000 |
$15.7M |
$40.27 |
Reduce |
+36.9%
|
1.23% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp 2nd New |
Q2 2003 |
$39.96 |
Q4 2005 |
$52.86 |
+32.28% |
Closed |
History |
FTU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
522,800 |
$20.9M |
$39.96 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2003 |
518,900 |
$21.4M |
$41.19 |
Reduce |
+0.8%
|
1.21% |
SEC ↗
|
| Q4 2003 |
524,400 |
$24.4M |
$46.59 |
Add |
+1.1%
|
1.41% |
SEC ↗
|
| Q1 2004 |
764,400 |
$35.9M |
$47.00 |
Add |
+45.8%
|
2.24% |
SEC ↗
|
| Q2 2004 |
880,400 |
$39.2M |
$44.50 |
Add |
+15.2%
|
2.46% |
SEC ↗
|
| Q3 2004 |
738,500 |
$34.7M |
$46.95 |
Reduce |
+16.1%
|
2.21% |
SEC ↗
|
| Q4 2004 |
151,500 |
$8.0M |
$52.60 |
Reduce |
+79.5%
|
0.36% |
SEC ↗
|
| Q1 2005 |
19,600 |
$998k |
$50.92 |
Reduce |
+87.1%
|
0.05% |
SEC ↗
|
| Q3 2005 |
19,600 |
$933k |
$47.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
19,600 |
$1.0M |
$52.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZR - Caesars Entertainment |
Q2 2013 |
$13.70 |
Q2 2014 |
$18.08 |
+31.97% |
Closed |
History |
CZR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,138,447 |
$15.6M |
$13.70 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
3,109,447 |
$61.2M |
$19.68 |
Add |
+173.1%
|
1.03% |
SEC ↗
|
| Q4 2013 |
5,285,071 |
$113.8M |
$21.54 |
Add |
+70.0%
|
1.80% |
SEC ↗
|
| Q1 2014 |
7,147,463 |
$135.9M |
$19.01 |
Add |
+35.2%
|
2.03% |
SEC ↗
|
| Q2 2014 |
6,991,033 |
$126.4M |
$18.08 |
Reduce |
+2.2%
|
1.94% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q3 2013 |
$42.75 |
Q2 2014 |
$56.38 |
+31.88% |
Closed |
History |
HCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,915,500 |
$81.9M |
$42.75 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2013 |
2,532,000 |
$120.8M |
$47.71 |
Add |
+32.2%
|
1.91% |
SEC ↗
|
| Q1 2014 |
2,603,500 |
$136.7M |
$52.50 |
Add |
+2.8%
|
2.04% |
SEC ↗
|
| Q2 2014 |
2,544,700 |
$143.5M |
$56.38 |
Reduce |
+2.3%
|
2.20% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXXIQ - Energy Xxi Bermuda |
Q1 2010 |
$17.91 |
Q1 2014 |
$23.57 |
+31.60% |
Closed |
History |
EXXIQ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,963,680 |
$71.0M |
$17.91 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2010 |
4,063,580 |
$64.1M |
$15.78 |
Add |
+2.5%
|
2.56% |
SEC ↗
|
| Q3 2010 |
4,062,380 |
$93.9M |
$23.11 |
Reduce |
+0.0%
|
3.04% |
SEC ↗
|
| Q4 2010 |
4,062,380 |
$112.4M |
$27.67 |
— |
—
|
2.95% |
SEC ↗
|
| Q1 2011 |
4,074,780 |
$139.0M |
$34.10 |
Add |
+0.3%
|
3.53% |
SEC ↗
|
| Q2 2011 |
3,679,638 |
$122.2M |
$33.22 |
Reduce |
+9.7%
|
3.06% |
SEC ↗
|
| Q3 2011 |
3,843,138 |
$82.6M |
$21.48 |
Add |
+4.4%
|
2.67% |
SEC ↗
|
| Q4 2011 |
3,784,338 |
$120.6M |
$31.88 |
Reduce |
+1.5%
|
3.33% |
SEC ↗
|
| Q1 2012 |
3,396,343 |
$122.6M |
$36.11 |
Reduce |
+10.3%
|
2.68% |
SEC ↗
|
| Q2 2012 |
2,968,736 |
$92.9M |
$31.29 |
Reduce |
+12.6%
|
2.27% |
SEC ↗
|
| Q3 2012 |
2,917,736 |
$102.0M |
$34.96 |
Reduce |
+1.7%
|
2.17% |
SEC ↗
|
| Q4 2012 |
2,916,536 |
$93.8M |
$32.17 |
Reduce |
+0.0%
|
1.88% |
SEC ↗
|
| Q1 2013 |
1,871,515 |
$50.9M |
$27.22 |
Reduce |
+35.8%
|
0.86% |
SEC ↗
|
| Q2 2013 |
1,029,315 |
$22.8M |
$22.17 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
2,384,912 |
$72.0M |
$30.21 |
Add |
+131.7%
|
1.21% |
SEC ↗
|
| Q4 2013 |
1,720,860 |
$46.6M |
$27.06 |
Reduce |
+27.8%
|
0.74% |
SEC ↗
|
| Q1 2014 |
1,400,383 |
$33.0M |
$23.57 |
Reduce |
+18.6%
|
0.49% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2009 |
$43.82 |
Q2 2014 |
$57.62 |
+31.49% |
Closed |
History |
JPM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
137,000 |
$6.0M |
$43.82 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2009 |
437,000 |
$18.2M |
$41.67 |
Add |
+219.0%
|
0.97% |
SEC ↗
|
| Q1 2010 |
381,800 |
$17.1M |
$44.75 |
Reduce |
+12.6%
|
0.50% |
SEC ↗
|
| Q2 2010 |
1,038,100 |
$38.0M |
$36.61 |
Add |
+171.9%
|
1.51% |
SEC ↗
|
| Q3 2010 |
1,062,800 |
$40.5M |
$38.06 |
Add |
+2.4%
|
1.31% |
SEC ↗
|
| Q4 2010 |
1,624,900 |
$68.9M |
$42.42 |
Add |
+52.9%
|
1.81% |
SEC ↗
|
| Q1 2011 |
1,724,100 |
$79.5M |
$46.10 |
Add |
+6.1%
|
2.02% |
SEC ↗
|
| Q2 2011 |
1,883,364 |
$77.1M |
$40.94 |
Add |
+9.2%
|
1.93% |
SEC ↗
|
| Q3 2011 |
689,364 |
$20.8M |
$30.12 |
Reduce |
+63.4%
|
0.67% |
SEC ↗
|
| Q4 2011 |
877,564 |
$29.2M |
$33.25 |
Add |
+27.3%
|
0.81% |
SEC ↗
|
| Q1 2012 |
2,220,864 |
$102.1M |
$45.98 |
Add |
+153.1%
|
2.23% |
SEC ↗
|
| Q2 2012 |
790,764 |
$28.3M |
$35.73 |
Reduce |
+64.4%
|
0.69% |
SEC ↗
|
| Q3 2012 |
589,100 |
$23.8M |
$40.48 |
Reduce |
+25.5%
|
0.51% |
SEC ↗
|
| Q4 2012 |
30,100 |
$1.3M |
$43.95 |
Reduce |
+94.9%
|
0.03% |
SEC ↗
|
| Q1 2013 |
42,900 |
$2.0M |
$47.46 |
Add |
+42.5%
|
0.03% |
SEC ↗
|
| Q2 2013 |
42,900 |
$2.3M |
$52.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
47,900 |
$2.5M |
$51.69 |
Add |
+11.7%
|
0.04% |
SEC ↗
|
| Q4 2013 |
69,400 |
$4.1M |
$58.49 |
Add |
+44.9%
|
0.06% |
SEC ↗
|
| Q1 2014 |
1,673,000 |
$101.6M |
$60.71 |
Add |
+2,310.7%
|
1.52% |
SEC ↗
|
| Q2 2014 |
1,872,100 |
$107.9M |
$57.62 |
Add |
+11.9%
|
1.65% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMX - Caremark Rx Inc |
Q4 2004 |
$39.43 |
Q4 2005 |
$51.79 |
+31.35% |
Closed |
History |
CMX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,300,000 |
$51.3M |
$39.43 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q1 2005 |
1,224,611 |
$48.7M |
$39.78 |
Reduce |
+5.8%
|
2.21% |
SEC ↗
|
| Q3 2005 |
955,800 |
$47.7M |
$49.93 |
Reduce |
+22.0%
|
1.97% |
SEC ↗
|
| Q4 2005 |
320,300 |
$16.6M |
$51.79 |
Reduce |
+66.5%
|
0.78% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIVN - Given Imaging Ltd |
Q3 2008 |
$11.15 |
Q4 2010 |
$14.64 |
+31.30% |
Closed |
History |
GIVN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,007,909 |
$11.2M |
$11.15 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2008 |
990,309 |
$8.2M |
$8.28 |
Reduce |
+1.8%
|
0.80% |
SEC ↗
|
| Q1 2009 |
975,809 |
$6.9M |
$7.06 |
Reduce |
+1.5%
|
0.74% |
SEC ↗
|
| Q2 2009 |
978,709 |
$9.6M |
$9.85 |
Add |
+0.3%
|
0.52% |
SEC ↗
|
| Q3 2009 |
1,390,409 |
$20.7M |
$14.91 |
Add |
+42.1%
|
0.86% |
SEC ↗
|
| Q4 2009 |
1,997,310 |
$34.9M |
$17.46 |
Add |
+43.7%
|
1.86% |
SEC ↗
|
| Q1 2010 |
2,829,910 |
$66.8M |
$23.61 |
Add |
+41.7%
|
1.97% |
SEC ↗
|
| Q2 2010 |
2,798,910 |
$43.7M |
$15.62 |
Reduce |
+1.1%
|
1.74% |
SEC ↗
|
| Q3 2010 |
2,880,556 |
$51.9M |
$18.00 |
Add |
+2.9%
|
1.68% |
SEC ↗
|
| Q4 2010 |
2,930,556 |
$42.9M |
$14.64 |
Add |
+1.7%
|
1.13% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden St Bancorp Inc |
Q2 2000 |
$18.00 |
Q3 2000 |
$23.62 |
+31.22% |
Closed |
History |
1030770Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
65,000 |
$1.2M |
$18.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
50,000 |
$1.2M |
$23.62 |
Reduce |
+23.1%
|
0.07% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGLN - Magellan Health Services Inc |
Q3 2009 |
$31.06 |
Q4 2009 |
$40.73 |
+31.13% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
306,500 |
$9.5M |
$31.06 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2009 |
336,900 |
$13.7M |
$40.73 |
Add |
+9.9%
|
0.73% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 753397Q - - ----------------------------------------------------------------------------------------------------------------------------------- Select Medical Corp |
Q3 2004 |
$13.43 |
Q4 2004 |
$17.60 |
+31.05% |
Closed |
History |
753397Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
189,900 |
$2.6M |
$13.43 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2004 |
214,900 |
$3.8M |
$17.60 |
Add |
+13.2%
|
0.17% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTV - Pactiv Corporation |
Q1 2010 |
$25.18 |
Q3 2010 |
$32.98 |
+30.98% |
Closed |
History |
PTV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,844,000 |
$46.4M |
$25.18 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2010 |
1,870,700 |
$52.1M |
$27.85 |
Add |
+1.5%
|
2.08% |
SEC ↗
|
| Q3 2010 |
1,870,700 |
$61.7M |
$32.98 |
— |
—
|
2.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q1 2012 |
$50.83 |
Q2 2014 |
$66.57 |
+30.97% |
Closed |
History |
MSI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
449,000 |
$22.8M |
$50.83 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2012 |
1,298,500 |
$62.5M |
$48.11 |
Add |
+189.2%
|
1.53% |
SEC ↗
|
| Q3 2012 |
2,017,400 |
$102.0M |
$50.55 |
Add |
+55.4%
|
2.17% |
SEC ↗
|
| Q4 2012 |
2,060,800 |
$114.7M |
$55.68 |
Add |
+2.2%
|
2.30% |
SEC ↗
|
| Q1 2013 |
2,076,000 |
$132.9M |
$64.03 |
Add |
+0.7%
|
2.24% |
SEC ↗
|
| Q2 2013 |
3,308,800 |
$191.0M |
$57.73 |
— |
—
|
3.20% |
SEC ↗
|
| Q3 2013 |
3,661,701 |
$217.4M |
$59.38 |
Add |
+10.7%
|
3.65% |
SEC ↗
|
| Q4 2013 |
3,303,301 |
$223.0M |
$67.50 |
Reduce |
+9.8%
|
3.53% |
SEC ↗
|
| Q1 2014 |
3,126,876 |
$201.0M |
$64.29 |
Reduce |
+5.3%
|
3.00% |
SEC ↗
|
| Q2 2014 |
2,938,976 |
$195.6M |
$66.57 |
Reduce |
+6.0%
|
3.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2009 |
$57.07 |
Q3 2010 |
$74.51 |
+30.56% |
Closed |
History |
MCD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
181,800 |
$10.4M |
$57.07 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2009 |
618,200 |
$38.6M |
$62.44 |
Add |
+240.0%
|
2.05% |
SEC ↗
|
| Q1 2010 |
677,400 |
$45.2M |
$66.72 |
Add |
+9.6%
|
1.33% |
SEC ↗
|
| Q2 2010 |
677,400 |
$44.6M |
$65.87 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2010 |
662,500 |
$49.4M |
$74.51 |
Reduce |
+2.2%
|
1.60% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARR - Par Pacific Holdings |
Q1 2019 |
$17.81 |
Q4 2019 |
$23.24 |
+30.49% |
Closed |
History |
PARR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
340,076 |
$6.1M |
$17.81 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2019 |
340,076 |
$7.0M |
$20.52 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2019 |
100,000 |
$2.3M |
$22.86 |
Reduce |
+70.6%
|
0.14% |
SEC ↗
|
| Q4 2019 |
100,000 |
$2.3M |
$23.24 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - Emc Corp/Mass |
Q2 2009 |
$13.10 |
Q3 2009 |
$17.04 |
+30.08% |
Closed |
History |
EMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,237,900 |
$16.2M |
$13.10 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2009 |
2,973,600 |
$50.7M |
$17.04 |
Add |
+140.2%
|
2.11% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q1 2013 |
$17.70 |
Q2 2013 |
$22.99 |
+29.89% |
Closed |
History |
EA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
650,000 |
$11.5M |
$17.70 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2013 |
750,000 |
$17.2M |
$22.99 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSUNQ - Pacific Sunware Calif Inc |
Q3 2006 |
$15.08 |
Q4 2006 |
$19.58 |
+29.84% |
Closed |
History |
PSUNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
650,000 |
$9.8M |
$15.08 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2006 |
500,000 |
$9.8M |
$19.58 |
Reduce |
+23.1%
|
0.27% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGK - Vanguard FTSE Europe ETF |
Q2 2021 |
$67.24 |
Open |
$87.13 |
+29.58% |
Open |
History |
VGK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
11,972 |
$805k |
$67.24 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
11,972 |
$785k |
$65.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
11,972 |
$817k |
$68.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
11,972 |
$746k |
$62.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
11,972 |
$632k |
$52.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
11,972 |
$553k |
$46.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
11,972 |
$664k |
$55.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
20,162 |
$1.2M |
$60.95 |
Add |
+68.4%
|
0.07% |
SEC ↗
|
| Q2 2023 |
20,162 |
$1.2M |
$61.70 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
20,162 |
$1.2M |
$57.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
20,162 |
$1.3M |
$64.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
24,693 |
$1.7M |
$67.34 |
Add |
+22.5%
|
0.07% |
SEC ↗
|
| Q2 2024 |
24,693 |
$1.6M |
$66.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
24,693 |
$1.8M |
$71.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
24,693 |
$1.6M |
$63.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
24,693 |
$1.7M |
$70.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
24,693 |
$1.9M |
$77.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
24,693 |
$2.0M |
$79.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
24,693 |
$2.1M |
$83.61 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
24,693 |
$2.0M |
$82.43 |
— |
—
|
0.07% |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2003 |
$58.53 |
Q2 2003 |
$75.80 |
+29.51% |
Closed |
History |
TXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
123,500 |
$7.2M |
$58.53 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q2 2003 |
136,600 |
$10.4M |
$75.80 |
Add |
+10.6%
|
0.59% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1455797D - - ----------------------------------------------------------------------------------------------------------------------------------- Tal Intl Group Inc |
Q4 2005 |
$20.65 |
Q4 2006 |
$26.74 |
+29.49% |
Closed |
History |
1455797D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
715,100 |
$14.8M |
$20.65 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2006 |
710,900 |
$17.1M |
$24.11 |
Reduce |
+0.6%
|
0.57% |
SEC ↗
|
| Q2 2006 |
265,200 |
$6.4M |
$24.10 |
Reduce |
+62.7%
|
0.26% |
SEC ↗
|
| Q3 2006 |
130,200 |
$2.8M |
$21.21 |
Reduce |
+50.9%
|
0.10% |
SEC ↗
|
| Q4 2006 |
4,600 |
$123k |
$26.74 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Petroleum Corp |
Q1 2014 |
$84.76 |
Q2 2014 |
$109.47 |
+29.15% |
Closed |
History |
APC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
230,349 |
$19.5M |
$84.76 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2014 |
553,949 |
$60.6M |
$109.47 |
Add |
+140.5%
|
0.93% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q2 2009 |
$25.77 |
Q3 2009 |
$33.28 |
+29.14% |
Closed |
History |
CCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
199,400 |
$5.1M |
$25.77 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2009 |
199,400 |
$6.6M |
$33.28 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2002 |
$61.53 |
Q3 2004 |
$79.39 |
+29.03% |
Closed |
History |
MHK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,210,054 |
$74.5M |
$61.53 |
Buy |
—
|
6.10% |
SEC ↗
|
| Q3 2002 |
1,000,000 |
$49.7M |
$49.65 |
Reduce |
+17.4%
|
4.86% |
SEC ↗
|
| Q4 2002 |
685,000 |
$39.0M |
$56.95 |
Reduce |
+31.5%
|
3.07% |
SEC ↗
|
| Q1 2003 |
616,813 |
$29.6M |
$47.94 |
Reduce |
+10.0%
|
9.69% |
SEC ↗
|
| Q2 2003 |
616,813 |
$34.3M |
$55.53 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2003 |
538,100 |
$38.4M |
$71.32 |
Reduce |
+12.8%
|
2.18% |
SEC ↗
|
| Q4 2003 |
538,100 |
$38.0M |
$70.54 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2004 |
344,000 |
$28.3M |
$82.35 |
Reduce |
+36.1%
|
1.77% |
SEC ↗
|
| Q2 2004 |
256,000 |
$18.8M |
$73.33 |
Reduce |
+25.6%
|
1.18% |
SEC ↗
|
| Q3 2004 |
194,800 |
$15.5M |
$79.39 |
Reduce |
+23.9%
|
0.98% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERJG - - --------------------------------------------------------------------------------------------------------------------------------- Embraer-Empresa Brasileira D Sp Adr Pfd |
Q2 2004 |
$28.59 |
Q1 2006 |
$36.86 |
+28.93% |
Closed |
History |
ERJG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
96,000 |
$2.7M |
$28.59 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2004 |
563,000 |
$14.9M |
$26.40 |
Add |
+486.5%
|
0.95% |
SEC ↗
|
| Q4 2004 |
910,600 |
$30.5M |
$33.44 |
Add |
+61.7%
|
1.36% |
SEC ↗
|
| Q1 2005 |
1,073,100 |
$33.6M |
$31.30 |
Add |
+17.9%
|
1.52% |
SEC ↗
|
| Q3 2005 |
1,073,100 |
$41.4M |
$38.60 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2005 |
678,200 |
$26.5M |
$39.10 |
Reduce |
+36.8%
|
1.25% |
SEC ↗
|
| Q1 2006 |
83,000 |
$3.1M |
$36.86 |
Reduce |
+87.8%
|
0.10% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2000 |
$21.81 |
Q1 2001 |
$28.08 |
+28.75% |
Closed |
History |
MHK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,247,200 |
$27.2M |
$21.81 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2000 |
1,718,700 |
$47.0M |
$27.37 |
Add |
+37.8%
|
3.46% |
SEC ↗
|
| Q1 2001 |
1,576,600 |
$44.3M |
$28.08 |
Reduce |
+8.3%
|
3.48% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONIT - Ocwen Financial Corp |
Q3 2020 |
$21.12 |
Q1 2023 |
$27.12 |
+28.41% |
Closed |
History |
ONIT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
879,037 |
$18.6M |
$21.12 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q4 2020 |
879,037 |
$25.4M |
$28.91 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2021 |
742,661 |
$21.1M |
$28.43 |
Reduce |
+15.5%
|
1.32% |
SEC ↗
|
| Q2 2021 |
453,502 |
$14.0M |
$30.98 |
Reduce |
+38.9%
|
0.79% |
SEC ↗
|
| Q3 2021 |
276,121 |
$7.8M |
$28.13 |
Reduce |
+39.1%
|
0.41% |
SEC ↗
|
| Q4 2021 |
99,641 |
$4.0M |
$39.97 |
Reduce |
+63.9%
|
0.20% |
SEC ↗
|
| Q1 2022 |
131,368 |
$3.1M |
$23.76 |
Add |
+31.8%
|
0.16% |
SEC ↗
|
| Q2 2022 |
192,921 |
$5.3M |
$27.40 |
Add |
+46.9%
|
0.36% |
SEC ↗
|
| Q3 2022 |
103,000 |
$2.4M |
$23.27 |
Reduce |
+46.6%
|
0.17% |
SEC ↗
|
| Q4 2022 |
100,000 |
$3.1M |
$30.58 |
Reduce |
+2.9%
|
0.19% |
SEC ↗
|
| Q1 2023 |
90,000 |
$2.4M |
$27.12 |
Reduce |
+10.0%
|
0.15% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2009 |
$13.20 |
Q3 2009 |
$16.92 |
+28.18% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,923,800 |
$51.8M |
$13.20 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q3 2009 |
4,329,500 |
$73.3M |
$16.92 |
Add |
+10.3%
|
3.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2003 |
$16.27 |
Q2 2003 |
$20.81 |
+27.90% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
7,500 |
$122k |
$16.27 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
300,000 |
$6.2M |
$20.81 |
Add |
+3,900.0%
|
0.35% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDAY - Gannett Co. |
Q4 2019 |
$6.38 |
Open |
$8.15 |
+27.74% |
Open |
History |
TDAY — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,544,750 |
$48.1M |
$6.38 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q1 2020 |
7,880,979 |
$11.7M |
$1.48 |
Add |
+4.5%
|
1.50% |
SEC ↗
|
| Q2 2020 |
1,829,927 |
$2.5M |
$1.38 |
Reduce |
+76.8%
|
0.29% |
SEC ↗
|
| Q3 2020 |
1,056,600 |
$1.4M |
$1.30 |
Reduce |
+42.3%
|
0.14% |
SEC ↗
|
| Q4 2020 |
1,545,062 |
$5.2M |
$3.36 |
Add |
+46.2%
|
0.37% |
SEC ↗
|
| Q1 2021 |
1,545,062 |
$8.3M |
$5.38 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2021 |
1,545,062 |
$8.5M |
$5.49 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2021 |
1,545,062 |
$10.3M |
$6.68 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2021 |
1,545,062 |
$8.2M |
$5.33 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2022 |
1,742,100 |
$7.9M |
$4.51 |
Add |
+12.8%
|
0.41% |
SEC ↗
|
| Q2 2022 |
2,362,100 |
$6.9M |
$2.90 |
Add |
+35.6%
|
0.47% |
SEC ↗
|
| Q3 2022 |
2,627,100 |
$4.0M |
$1.53 |
Add |
+11.2%
|
0.28% |
SEC ↗
|
| Q4 2022 |
2,885,186 |
$5.9M |
$2.03 |
Add |
+9.8%
|
0.36% |
SEC ↗
|
| Q1 2023 |
3,770,767 |
$7.1M |
$1.87 |
Add |
+30.7%
|
0.42% |
SEC ↗
|
| Q2 2023 |
3,816,393 |
$8.6M |
$2.25 |
Add |
+1.2%
|
0.47% |
SEC ↗
|
| Q3 2023 |
3,816,393 |
$9.4M |
$2.45 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2023 |
3,849,393 |
$8.9M |
$2.30 |
Add |
+0.9%
|
0.42% |
SEC ↗
|
| Q1 2024 |
3,969,393 |
$9.7M |
$2.44 |
Add |
+3.1%
|
0.40% |
SEC ↗
|
| Q2 2024 |
3,996,014 |
$18.4M |
$4.61 |
Add |
+0.7%
|
0.78% |
SEC ↗
|
| Q3 2024 |
4,683,331 |
$26.3M |
$5.62 |
Add |
+17.2%
|
1.12% |
SEC ↗
|
| Q4 2024 |
4,807,333 |
$24.3M |
$5.06 |
Add |
+2.7%
|
0.92% |
SEC ↗
|
| Q1 2025 |
5,097,200 |
$14.7M |
$2.89 |
Add |
+6.0%
|
0.58% |
SEC ↗
|
| Q2 2025 |
5,844,058 |
$20.9M |
$3.58 |
Add |
+14.7%
|
0.74% |
SEC ↗
|
| Q3 2025 |
5,867,209 |
$24.2M |
$4.13 |
Add |
+0.4%
|
0.76% |
SEC ↗
|
| Q4 2025 |
6,164,811 |
$31.7M |
$5.15 |
Add |
+5.1%
|
1.05% |
SEC ↗
|
| Q1 2026 |
6,271,961 |
$44.2M |
$7.05 |
Add |
+1.7%
|
1.47% |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q3 2003 |
$17.14 |
Q4 2004 |
$21.89 |
+27.71% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
420,100 |
$7.2M |
$17.14 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2003 |
881,500 |
$17.8M |
$20.14 |
Add |
+109.8%
|
1.02% |
SEC ↗
|
| Q1 2004 |
935,200 |
$19.4M |
$20.71 |
Add |
+6.1%
|
1.21% |
SEC ↗
|
| Q2 2004 |
945,200 |
$19.3M |
$20.37 |
Add |
+1.1%
|
1.21% |
SEC ↗
|
| Q3 2004 |
1,080,200 |
$24.4M |
$22.62 |
Add |
+14.3%
|
1.55% |
SEC ↗
|
| Q4 2004 |
556,000 |
$12.2M |
$21.89 |
Reduce |
+48.5%
|
0.55% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q2 2002 |
$36.60 |
Q1 2005 |
$46.70 |
+27.60% |
Closed |
History |
RNR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
266,300 |
$9.7M |
$36.60 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2002 |
569,700 |
$21.5M |
$37.79 |
Add |
+113.9%
|
2.11% |
SEC ↗
|
| Q4 2002 |
418,800 |
$16.6M |
$39.60 |
Reduce |
+26.5%
|
1.31% |
SEC ↗
|
| Q1 2003 |
470,300 |
$18.8M |
$40.05 |
Add |
+12.3%
|
6.17% |
SEC ↗
|
| Q2 2003 |
504,300 |
$23.0M |
$45.52 |
Add |
+7.2%
|
1.30% |
SEC ↗
|
| Q3 2003 |
519,600 |
$23.7M |
$45.63 |
Add |
+3.0%
|
1.35% |
SEC ↗
|
| Q4 2003 |
500,400 |
$24.5M |
$49.05 |
Reduce |
+3.7%
|
1.41% |
SEC ↗
|
| Q1 2004 |
491,800 |
$25.6M |
$52.00 |
Reduce |
+1.7%
|
1.60% |
SEC ↗
|
| Q2 2004 |
574,900 |
$31.0M |
$53.95 |
Add |
+16.9%
|
1.95% |
SEC ↗
|
| Q3 2004 |
368,300 |
$19.0M |
$51.58 |
Reduce |
+35.9%
|
1.21% |
SEC ↗
|
| Q4 2004 |
664,500 |
$34.6M |
$52.08 |
Add |
+80.4%
|
1.55% |
SEC ↗
|
| Q1 2005 |
470,000 |
$21.9M |
$46.70 |
Reduce |
+29.3%
|
0.99% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2004 |
$49.27 |
Q1 2006 |
$62.82 |
+27.50% |
Closed |
History |
MS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
14,714 |
$725k |
$49.27 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
18,284 |
$1.0M |
$55.51 |
Add |
+24.3%
|
0.05% |
SEC ↗
|
| Q1 2005 |
150,000 |
$8.6M |
$57.25 |
Add |
+720.4%
|
0.39% |
SEC ↗
|
| Q3 2005 |
292,100 |
$15.8M |
$53.94 |
Add |
+94.7%
|
0.65% |
SEC ↗
|
| Q4 2005 |
299,600 |
$17.0M |
$56.74 |
Add |
+2.6%
|
0.80% |
SEC ↗
|
| Q1 2006 |
215,200 |
$13.5M |
$62.82 |
Reduce |
+28.2%
|
0.45% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - - ----------------------------------------------------------------------------------------------------------------------------------- Anixter International Inc |
Q2 1999 |
$18.25 |
Q3 1999 |
$23.25 |
+27.40% |
Closed |
History |
AXE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
205,800 |
$3.8M |
$18.25 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
90,400 |
$2.1M |
$23.25 |
Reduce |
+56.1%
|
0.13% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q2 2009 |
$15.93 |
Q1 2010 |
$20.28 |
+27.31% |
Closed |
History |
SATS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
30,000 |
$478k |
$15.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
934,400 |
$17.2M |
$18.46 |
Add |
+3,014.7%
|
0.72% |
SEC ↗
|
| Q4 2009 |
630,900 |
$12.7M |
$20.14 |
Reduce |
+32.5%
|
0.68% |
SEC ↗
|
| Q1 2010 |
528,100 |
$10.7M |
$20.28 |
Reduce |
+16.3%
|
0.32% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 945852Q - - ----------------------------------------------------------------------------------------------------------------------------------- Sprint Corp Pcs Com Ser 1 |
Q1 2001 |
$19.00 |
Q2 2001 |
$24.15 |
+27.11% |
Closed |
History |
945852Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
483,000 |
$9.2M |
$19.00 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2001 |
483,000 |
$11.7M |
$24.15 |
— |
—
|
2.80% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAKK - Jakks Pacific Inc |
Q2 2010 |
$14.38 |
Q4 2010 |
$18.23 |
+26.77% |
Closed |
History |
JAKK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
100,620 |
$1.4M |
$14.38 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
59,872 |
$1.1M |
$17.64 |
Reduce |
+40.5%
|
0.03% |
SEC ↗
|
| Q4 2010 |
31,482 |
$574k |
$18.23 |
Reduce |
+47.4%
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc-Sp Adr |
Q3 2009 |
$22.50 |
Q3 2012 |
$28.50 |
+26.67% |
Closed |
History |
VODD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
464,500 |
$10.5M |
$22.50 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2009 |
141,600 |
$3.3M |
$23.09 |
Reduce |
+69.5%
|
0.17% |
SEC ↗
|
| Q1 2010 |
1,101,600 |
$25.7M |
$23.31 |
Add |
+678.0%
|
0.76% |
SEC ↗
|
| Q2 2010 |
1,062,800 |
$22.0M |
$20.67 |
Reduce |
+3.5%
|
0.88% |
SEC ↗
|
| Q3 2010 |
1,062,800 |
$26.4M |
$24.81 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2010 |
1,062,800 |
$28.1M |
$26.43 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2011 |
1,236,800 |
$35.6M |
$28.75 |
Add |
+16.4%
|
0.90% |
SEC ↗
|
| Q2 2011 |
1,349,756 |
$36.1M |
$26.72 |
Add |
+9.1%
|
0.90% |
SEC ↗
|
| Q3 2011 |
1,175,956 |
$30.2M |
$25.65 |
Reduce |
+12.9%
|
0.97% |
SEC ↗
|
| Q4 2011 |
803,256 |
$22.5M |
$28.03 |
Reduce |
+31.7%
|
0.62% |
SEC ↗
|
| Q1 2012 |
803,256 |
$22.2M |
$27.67 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2012 |
410,456 |
$11.6M |
$28.18 |
Reduce |
+48.9%
|
0.28% |
SEC ↗
|
| Q3 2012 |
375,356 |
$10.7M |
$28.50 |
Reduce |
+8.6%
|
0.23% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp |
Q3 1999 |
$9.00 |
Q2 2000 |
$11.38 |
+26.44% |
Closed |
History |
1421Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,205,600 |
$19.9M |
$9.00 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q4 1999 |
1,680,400 |
$13.4M |
$8.00 |
Reduce |
+23.8%
|
1.20% |
SEC ↗
|
| Q1 2000 |
1,925,400 |
$18.5M |
$9.63 |
Add |
+14.6%
|
1.14% |
SEC ↗
|
| Q2 2000 |
364,900 |
$4.2M |
$11.38 |
Reduce |
+81.1%
|
0.23% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1799056D - 21st Centy Hldg Co |
Q4 2004 |
$14.60 |
Q3 2006 |
$18.46 |
+26.44% |
Closed |
History |
1799056D — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
41,100 |
$600k |
$14.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
89,000 |
$1.2M |
$13.54 |
Add |
+116.6%
|
0.05% |
SEC ↗
|
| Q3 2005 |
389,000 |
$5.2M |
$13.49 |
Add |
+337.1%
|
0.22% |
SEC ↗
|
| Q4 2005 |
320,600 |
$5.5M |
$17.11 |
Reduce |
+17.6%
|
0.26% |
SEC ↗
|
| Q1 2006 |
320,600 |
$5.4M |
$16.95 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
324,200 |
$4.2M |
$13.08 |
Add |
+1.1%
|
0.17% |
SEC ↗
|
| Q3 2006 |
121,700 |
$2.2M |
$18.46 |
Reduce |
+62.5%
|
0.08% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd New |
Q2 2002 |
$13.51 |
Q4 2002 |
$17.08 |
+26.42% |
Closed |
History |
TYI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
5,243,221 |
$70.8M |
$13.51 |
Buy |
—
|
5.81% |
SEC ↗
|
| Q3 2002 |
7,367,421 |
$103.9M |
$14.10 |
Add |
+40.5%
|
10.17% |
SEC ↗
|
| Q4 2002 |
3,697,763 |
$63.2M |
$17.08 |
Reduce |
+49.8%
|
4.98% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q1 2019 |
$15.37 |
Open |
$19.39 |
+26.15% |
Open |
History |
ET — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,960,550 |
$45.5M |
$15.37 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q2 2019 |
3,185,550 |
$44.9M |
$14.08 |
Add |
+7.6%
|
2.71% |
SEC ↗
|
| Q3 2019 |
3,520,550 |
$46.0M |
$13.08 |
Add |
+10.5%
|
2.74% |
SEC ↗
|
| Q4 2019 |
5,005,000 |
$64.2M |
$12.83 |
Add |
+42.2%
|
3.42% |
SEC ↗
|
| Q1 2020 |
5,032,200 |
$23.1M |
$4.60 |
Add |
+0.5%
|
2.99% |
SEC ↗
|
| Q2 2020 |
5,032,200 |
$35.8M |
$7.12 |
— |
—
|
4.10% |
SEC ↗
|
| Q3 2020 |
5,032,200 |
$27.3M |
$5.42 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2020 |
6,450,000 |
$39.9M |
$6.18 |
Add |
+28.2%
|
2.87% |
SEC ↗
|
| Q1 2021 |
6,737,500 |
$51.7M |
$7.68 |
Add |
+4.5%
|
3.23% |
SEC ↗
|
| Q2 2021 |
6,737,500 |
$71.6M |
$10.63 |
— |
—
|
4.02% |
SEC ↗
|
| Q3 2021 |
7,000,000 |
$67.1M |
$9.58 |
Add |
+3.9%
|
3.55% |
SEC ↗
|
| Q4 2021 |
7,000,000 |
$57.6M |
$8.23 |
— |
—
|
2.89% |
SEC ↗
|
| Q1 2022 |
7,900,000 |
$88.4M |
$11.19 |
Add |
+12.9%
|
4.65% |
SEC ↗
|
| Q2 2022 |
8,200,000 |
$81.8M |
$9.98 |
Add |
+3.8%
|
5.63% |
SEC ↗
|
| Q3 2022 |
9,600,000 |
$105.9M |
$11.03 |
Add |
+17.1%
|
7.43% |
SEC ↗
|
| Q4 2022 |
10,032,504 |
$119.1M |
$11.87 |
Add |
+4.5%
|
7.39% |
SEC ↗
|
| Q1 2023 |
11,000,000 |
$137.2M |
$12.47 |
Add |
+9.6%
|
8.26% |
SEC ↗
|
| Q2 2023 |
11,912,500 |
$151.3M |
$12.70 |
Add |
+8.3%
|
8.20% |
SEC ↗
|
| Q3 2023 |
11,912,500 |
$167.1M |
$14.03 |
— |
—
|
8.75% |
SEC ↗
|
| Q4 2023 |
12,060,300 |
$166.4M |
$13.80 |
Add |
+1.2%
|
7.92% |
SEC ↗
|
| Q1 2024 |
12,060,300 |
$189.7M |
$15.73 |
— |
—
|
7.90% |
SEC ↗
|
| Q2 2024 |
12,272,800 |
$199.1M |
$16.22 |
Add |
+1.8%
|
8.40% |
SEC ↗
|
| Q3 2024 |
12,660,000 |
$203.2M |
$16.05 |
Add |
+3.2%
|
8.63% |
SEC ↗
|
| Q4 2024 |
12,660,000 |
$248.0M |
$19.59 |
— |
—
|
9.39% |
SEC ↗
|
| Q1 2025 |
13,000,000 |
$241.7M |
$18.59 |
Add |
+2.7%
|
9.59% |
SEC ↗
|
| Q2 2025 |
13,095,000 |
$237.4M |
$18.13 |
Add |
+0.7%
|
8.34% |
SEC ↗
|
| Q3 2025 |
13,095,000 |
$224.7M |
$17.16 |
— |
—
|
7.02% |
SEC ↗
|
| Q4 2025 |
13,320,100 |
$219.6M |
$16.49 |
Add |
+1.7%
|
7.29% |
SEC ↗
|
| Q1 2026 |
13,320,100 |
$257.1M |
$19.30 |
— |
—
|
8.57% |
SEC ↗
|
|
| NFX - Newfield Expl Co |
Q4 2004 |
$59.05 |
Q1 2005 |
$74.26 |
+25.76% |
Closed |
History |
NFX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
20,000 |
$1.2M |
$59.05 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2005 |
39,900 |
$3.0M |
$74.26 |
Add |
+99.5%
|
0.13% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUG - - ----------------------------------------------------------------------------------------------------------------------------------- Southern Un Co New |
Q3 2004 |
$20.50 |
Q3 2005 |
$25.77 |
+25.71% |
Closed |
History |
SUG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
90,000 |
$1.8M |
$20.50 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2004 |
90,000 |
$2.2M |
$23.98 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2005 |
100,000 |
$2.5M |
$25.11 |
Add |
+11.1%
|
0.11% |
SEC ↗
|
| Q3 2005 |
105,000 |
$2.7M |
$25.77 |
Add |
+5.0%
|
0.11% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc |
Q1 2000 |
$13.50 |
Q1 2001 |
$16.90 |
+25.19% |
Closed |
History |
NMK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,077,100 |
$28.0M |
$13.50 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2000 |
2,064,700 |
$28.8M |
$13.94 |
Reduce |
+0.6%
|
1.60% |
SEC ↗
|
| Q3 2000 |
2,064,700 |
$32.5M |
$15.75 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2000 |
2,058,200 |
$34.3M |
$16.69 |
Reduce |
+0.3%
|
2.53% |
SEC ↗
|
| Q1 2001 |
2,013,200 |
$34.0M |
$16.90 |
Reduce |
+2.2%
|
2.68% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc |
Q3 2004 |
$28.36 |
Q1 2005 |
$35.47 |
+25.07% |
Closed |
History |
OCR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
150,000 |
$4.3M |
$28.36 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2004 |
344,400 |
$11.9M |
$34.62 |
Add |
+129.6%
|
0.53% |
SEC ↗
|
| Q1 2005 |
25,374 |
$900k |
$35.47 |
Reduce |
+92.6%
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2009 |
$11.11 |
Q2 2009 |
$13.89 |
+25.02% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
700,000 |
$7.8M |
$11.11 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2009 |
498,400 |
$6.9M |
$13.89 |
Reduce |
+28.8%
|
0.37% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROH - - ----------------------------------------------------------------------------------------------------------------------------------- Rohm & Haas Co |
Q3 2000 |
$29.06 |
Q4 2000 |
$36.31 |
+24.95% |
Closed |
History |
ROH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
427,300 |
$12.4M |
$29.06 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2000 |
396,900 |
$14.4M |
$36.31 |
Reduce |
+7.1%
|
1.06% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 601238Q - - ----------------------------------------------------------------------------------------------------------------------------------- Western Bancorp |
Q1 1999 |
$30.94 |
Q3 1999 |
$38.63 |
+24.85% |
Closed |
History |
601238Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
232,182 |
$7.2M |
$30.94 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 1999 |
272,288 |
$967.1M |
$3,551.78 |
Add |
+17.3%
|
22.09% |
SEC ↗
|
| Q3 1999 |
271,682 |
$10.5M |
$38.63 |
Reduce |
+0.2%
|
0.67% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AESI - Atlas Energy Solutions Inc |
Q2 2025 |
$13.37 |
Open |
$16.68 |
+24.76% |
Open |
History |
AESI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,162,095 |
$69.0M |
$13.37 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q3 2025 |
5,366,363 |
$61.0M |
$11.37 |
Add |
+4.0%
|
1.90% |
SEC ↗
|
| Q4 2025 |
5,053,474 |
$47.6M |
$9.42 |
Reduce |
+5.8%
|
1.58% |
SEC ↗
|
| Q1 2026 |
4,083,175 |
$53.6M |
$13.12 |
Reduce |
+19.2%
|
1.79% |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q2 2003 |
$11.65 |
Q3 2003 |
$14.48 |
+24.29% |
Closed |
History |
THC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
500,000 |
$5.8M |
$11.65 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2003 |
391,500 |
$5.7M |
$14.48 |
Reduce |
+21.7%
|
0.32% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9895616Q - Pogo Producing Co |
Q4 2001 |
$26.27 |
Q2 2002 |
$32.62 |
+24.17% |
Closed |
History |
9895616Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
918,975 |
$24.1M |
$26.27 |
Buy |
—
|
5.14% |
SEC ↗
|
| Q1 2002 |
841,375 |
$26.7M |
$31.70 |
Reduce |
+8.4%
|
6.61% |
SEC ↗
|
| Q2 2002 |
702,875 |
$22.9M |
$32.62 |
Reduce |
+16.5%
|
1.88% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2019 |
$266.50 |
Q4 2019 |
$329.82 |
+23.76% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
38,000 |
$10.1M |
$266.50 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2019 |
38,000 |
$11.2M |
$294.66 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2019 |
38,000 |
$10.5M |
$276.26 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2019 |
38,000 |
$12.5M |
$329.82 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLWS - 1-800-Flowers.com Inc |
Q1 2010 |
$2.51 |
Q2 2011 |
$3.10 |
+23.51% |
Closed |
History |
FLWS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
41,107 |
$103k |
$2.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
52,481 |
$108k |
$2.06 |
Add |
+27.7%
|
0.00% |
SEC ↗
|
| Q3 2010 |
248,360 |
$469k |
$1.89 |
Add |
+373.2%
|
0.02% |
SEC ↗
|
| Q4 2010 |
253,029 |
$681k |
$2.69 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q1 2011 |
207,300 |
$684k |
$3.30 |
Reduce |
+18.1%
|
0.02% |
SEC ↗
|
| Q2 2011 |
245,754 |
$762k |
$3.10 |
Add |
+18.6%
|
0.02% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNRL - Brigham Minerals Inc |
Q3 2020 |
$8.92 |
Q4 2020 |
$10.99 |
+23.21% |
Closed |
History |
MNRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
387,429 |
$3.5M |
$8.92 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2020 |
387,429 |
$4.3M |
$10.99 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern SAnta Fe |
Q3 2007 |
$81,170.00 |
Q2 2008 |
$99,890.00 |
+23.06% |
Closed |
History |
BNI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
125,000 |
$10,146.3M |
$81,170.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2007 |
125,000 |
$10,403.8M |
$83,230.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2008 |
360,100 |
$33,208.4M |
$92,220.00 |
Add |
+188.1%
|
1.14% |
SEC ↗
|
| Q2 2008 |
254,600 |
$25,432.0M |
$99,890.00 |
Reduce |
+29.3%
|
0.86% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp |
Q3 2013 |
$43.35 |
Q2 2014 |
$53.33 |
+23.02% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,193,300 |
$51.7M |
$43.35 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2013 |
1,193,300 |
$59.5M |
$49.88 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2014 |
502,600 |
$24.5M |
$48.76 |
Reduce |
+57.9%
|
0.37% |
SEC ↗
|
| Q2 2014 |
2,181,272 |
$116.3M |
$53.33 |
Add |
+334.0%
|
1.78% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2009 |
$60.10 |
Q3 2009 |
$73.80 |
+22.80% |
Closed |
History |
MMM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
92,365 |
$5.6M |
$60.10 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2009 |
73,365 |
$5.4M |
$73.80 |
Reduce |
+20.6%
|
0.23% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Inc |
Q4 1999 |
$15.44 |
Q4 2000 |
$18.94 |
+22.67% |
Closed |
History |
SHX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,072,100 |
$16.6M |
$15.44 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q1 2000 |
4,073,800 |
$61.9M |
$15.19 |
Add |
+280.0%
|
3.82% |
SEC ↗
|
| Q2 2000 |
4,500,900 |
$56.3M |
$12.50 |
Add |
+10.5%
|
3.12% |
SEC ↗
|
| Q3 2000 |
3,807,800 |
$70.4M |
$18.50 |
Reduce |
+15.4%
|
3.89% |
SEC ↗
|
| Q4 2000 |
2,118,100 |
$40.1M |
$18.94 |
Reduce |
+44.4%
|
2.95% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WR - Westar Energy Inc |
Q2 2003 |
$16.23 |
Q2 2004 |
$19.91 |
+22.67% |
Closed |
History |
WR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
3,797,000 |
$61.6M |
$16.23 |
Buy |
—
|
3.49% |
SEC ↗
|
| Q3 2003 |
3,475,500 |
$64.1M |
$18.45 |
Reduce |
+8.5%
|
3.64% |
SEC ↗
|
| Q4 2003 |
2,563,500 |
$51.9M |
$20.25 |
Reduce |
+26.2%
|
2.99% |
SEC ↗
|
| Q1 2004 |
2,305,200 |
$48.3M |
$20.96 |
Reduce |
+10.1%
|
3.01% |
SEC ↗
|
| Q2 2004 |
2,405,900 |
$47.9M |
$19.91 |
Add |
+4.4%
|
3.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q1 2003 |
$25.50 |
Q4 2003 |
$30.98 |
+21.49% |
Closed |
History |
6683 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
730,300 |
$18.6M |
$25.50 |
Buy |
—
|
6.10% |
SEC ↗
|
| Q2 2003 |
730,300 |
$20.9M |
$28.68 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2003 |
965,500 |
$28.8M |
$29.81 |
Add |
+32.2%
|
1.63% |
SEC ↗
|
| Q4 2003 |
200,300 |
$6.2M |
$30.98 |
Reduce |
+79.3%
|
0.36% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1625512D - Retail Ventures Inc |
Q1 2006 |
$14.66 |
Q2 2006 |
$17.80 |
+21.42% |
Closed |
History |
1625512D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
522,600 |
$7.7M |
$14.66 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2006 |
48,200 |
$858k |
$17.80 |
Reduce |
+90.8%
|
0.04% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2010 |
$44.44 |
Q4 2013 |
$53.92 |
+21.33% |
Closed |
History |
MET — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
200,000 |
$8.9M |
$44.44 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2011 |
1,056,100 |
$47.2M |
$44.73 |
Add |
+428.1%
|
1.20% |
SEC ↗
|
| Q2 2011 |
1,290,885 |
$56.6M |
$43.87 |
Add |
+22.2%
|
1.42% |
SEC ↗
|
| Q3 2011 |
1,953,985 |
$54.7M |
$28.01 |
Add |
+51.4%
|
1.77% |
SEC ↗
|
| Q4 2011 |
1,915,285 |
$59.7M |
$31.18 |
Reduce |
+2.0%
|
1.65% |
SEC ↗
|
| Q1 2012 |
2,112,285 |
$78.9M |
$37.35 |
Add |
+10.3%
|
1.73% |
SEC ↗
|
| Q2 2012 |
2,548,285 |
$78.6M |
$30.85 |
Add |
+20.6%
|
1.92% |
SEC ↗
|
| Q3 2012 |
2,614,985 |
$90.1M |
$34.46 |
Add |
+2.6%
|
1.92% |
SEC ↗
|
| Q4 2012 |
3,011,585 |
$99.2M |
$32.94 |
Add |
+15.2%
|
1.99% |
SEC ↗
|
| Q1 2013 |
3,028,585 |
$115.1M |
$38.02 |
Add |
+0.6%
|
1.94% |
SEC ↗
|
| Q2 2013 |
2,957,985 |
$135.4M |
$45.76 |
— |
—
|
2.26% |
SEC ↗
|
| Q3 2013 |
2,950,985 |
$138.5M |
$46.95 |
Reduce |
+0.2%
|
2.33% |
SEC ↗
|
| Q4 2013 |
132,900 |
$7.2M |
$53.92 |
Reduce |
+95.5%
|
0.11% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPP - iShares MSCI Pacific ex-Japan ETF |
Q4 2024 |
$43.81 |
Open |
$53.14 |
+21.30% |
Open |
History |
EPP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
7,610 |
$333k |
$43.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
7,610 |
$336k |
$44.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
7,610 |
$376k |
$49.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
7,610 |
$392k |
$51.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
7,610 |
$384k |
$50.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
7,610 |
$404k |
$53.14 |
— |
—
|
0.01% |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q2 2010 |
$50.52 |
Q3 2010 |
$61.28 |
+21.30% |
Closed |
History |
SWK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
420,000 |
$21.2M |
$50.52 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2010 |
416,300 |
$25.5M |
$61.28 |
Reduce |
+0.9%
|
0.83% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMC - - ----------------------------------------------------------------------------------------------------------------------------------- Kerr Mcgee Corp Com |
Q3 2004 |
$57.25 |
Q2 2006 |
$69.35 |
+21.14% |
Closed |
History |
KMC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
661,000 |
$37.8M |
$57.25 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q4 2004 |
676,100 |
$39.1M |
$57.79 |
Add |
+2.3%
|
1.75% |
SEC ↗
|
| Q1 2005 |
739,400 |
$57.9M |
$78.33 |
Add |
+9.4%
|
2.63% |
SEC ↗
|
| Q3 2005 |
838,269 |
$81.4M |
$97.11 |
Add |
+13.4%
|
3.37% |
SEC ↗
|
| Q4 2005 |
974,369 |
$88.5M |
$90.86 |
Add |
+16.2%
|
4.17% |
SEC ↗
|
| Q1 2006 |
1,037,369 |
$99.0M |
$95.48 |
Add |
+6.5%
|
3.31% |
SEC ↗
|
| Q2 2006 |
2,317,894 |
$160.7M |
$69.35 |
Add |
+123.4%
|
6.59% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q1 1999 |
$44.38 |
Q2 1999 |
$53.75 |
+21.11% |
Closed |
History |
WM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,803,752 |
$80.1M |
$44.38 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q2 1999 |
1,669,752 |
$89.7M |
$53.75 |
Reduce |
+7.4%
|
2.05% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LO - Lorillard Inc |
Q2 2009 |
$67.77 |
Q4 2010 |
$82.06 |
+21.09% |
Closed |
History |
LO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
650,090 |
$44.1M |
$67.77 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q3 2009 |
650,090 |
$48.3M |
$74.30 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2009 |
572,090 |
$45.9M |
$80.23 |
Reduce |
+12.0%
|
2.44% |
SEC ↗
|
| Q1 2010 |
649,490 |
$48.9M |
$75.24 |
Add |
+13.5%
|
1.44% |
SEC ↗
|
| Q2 2010 |
624,490 |
$45.0M |
$71.98 |
Reduce |
+3.9%
|
1.79% |
SEC ↗
|
| Q3 2010 |
554,390 |
$44.5M |
$80.31 |
Reduce |
+11.2%
|
1.44% |
SEC ↗
|
| Q4 2010 |
554,390 |
$45.5M |
$82.06 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOY - - --------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc |
Q1 2004 |
$13.80 |
Q1 2005 |
$16.70 |
+21.01% |
Closed |
History |
HOY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
900,000 |
$12.4M |
$13.80 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2004 |
1,045,000 |
$13.2M |
$12.61 |
Add |
+16.1%
|
0.83% |
SEC ↗
|
| Q3 2004 |
1,052,500 |
$14.5M |
$13.80 |
Add |
+0.7%
|
0.92% |
SEC ↗
|
| Q4 2004 |
982,100 |
$19.4M |
$19.78 |
Reduce |
+6.7%
|
0.87% |
SEC ↗
|
| Q1 2005 |
1,041,900 |
$17.4M |
$16.70 |
Add |
+6.1%
|
0.79% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q3 2021 |
$36.60 |
Q2 2024 |
$44.25 |
+20.90% |
Closed |
History |
LVS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
585,000 |
$21.4M |
$36.60 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2021 |
723,300 |
$27.2M |
$37.64 |
Add |
+23.6%
|
1.37% |
SEC ↗
|
| Q1 2022 |
723,300 |
$28.1M |
$38.87 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2022 |
500,000 |
$16.8M |
$33.59 |
Reduce |
+30.9%
|
1.15% |
SEC ↗
|
| Q3 2022 |
500,000 |
$18.8M |
$37.52 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2022 |
500,000 |
$24.0M |
$48.07 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2023 |
500,000 |
$28.7M |
$57.45 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2023 |
500,000 |
$29.0M |
$58.00 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2023 |
1,000,000 |
$45.8M |
$45.84 |
Add |
+100.0%
|
2.40% |
SEC ↗
|
| Q4 2023 |
1,220,000 |
$60.0M |
$49.21 |
Add |
+22.0%
|
2.86% |
SEC ↗
|
| Q1 2024 |
1,310,000 |
$67.7M |
$51.70 |
Add |
+7.4%
|
2.82% |
SEC ↗
|
| Q2 2024 |
1,500,000 |
$66.4M |
$44.25 |
Add |
+14.5%
|
2.80% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2012 |
$34.14 |
Q2 2013 |
$41.27 |
+20.88% |
Closed |
History |
WFC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,538,800 |
$52.5M |
$34.14 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2012 |
1,443,600 |
$48.3M |
$33.44 |
Reduce |
+6.2%
|
1.18% |
SEC ↗
|
| Q3 2012 |
1,400,300 |
$48.4M |
$34.53 |
Reduce |
+3.0%
|
1.03% |
SEC ↗
|
| Q4 2012 |
1,657,000 |
$56.6M |
$34.18 |
Add |
+18.3%
|
1.13% |
SEC ↗
|
| Q1 2013 |
1,657,000 |
$61.3M |
$36.99 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2013 |
1,654,900 |
$68.3M |
$41.27 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - - ----------------------------------------------------------------------------------------------------------------------------------- Guidant Corp |
Q4 2005 |
$64.75 |
Q1 2006 |
$78.06 |
+20.56% |
Closed |
History |
GDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
596,100 |
$38.6M |
$64.75 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q1 2006 |
1,177,600 |
$91.9M |
$78.06 |
Add |
+97.6%
|
3.08% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRH - Transatlantic Holdings Inc |
Q2 2009 |
$43.33 |
Q4 2009 |
$52.11 |
+20.26% |
Closed |
History |
TRH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
331,700 |
$14.4M |
$43.33 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2009 |
351,800 |
$17.7M |
$50.17 |
Add |
+6.1%
|
0.74% |
SEC ↗
|
| Q4 2009 |
351,100 |
$18.3M |
$52.11 |
Reduce |
+0.2%
|
0.97% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q1 2012 |
$58.14 |
Q3 2012 |
$69.87 |
+20.18% |
Closed |
History |
RRC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
581,700 |
$33.8M |
$58.14 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2012 |
555,000 |
$34.3M |
$61.87 |
Reduce |
+4.6%
|
0.84% |
SEC ↗
|
| Q3 2012 |
547,400 |
$38.2M |
$69.87 |
Reduce |
+1.4%
|
0.82% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MN7 - Manor Care Inc New |
Q2 2003 |
$25.01 |
Q3 2003 |
$30.00 |
+19.95% |
Closed |
History |
MN7 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
896,300 |
$22.4M |
$25.01 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2003 |
565,300 |
$17.0M |
$30.00 |
Reduce |
+36.9%
|
0.96% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 68335Q - - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Energy Group |
Q1 2000 |
$59.25 |
Q3 2000 |
$71.00 |
+19.83% |
Closed |
History |
68335Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
861,900 |
$51.1M |
$59.25 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q2 2000 |
767,100 |
$50.3M |
$65.63 |
Reduce |
+11.0%
|
2.79% |
SEC ↗
|
| Q3 2000 |
228,400 |
$16.2M |
$71.00 |
Reduce |
+70.2%
|
0.89% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGP - Teekay Lng Partners LP |
Q2 2012 |
$38.55 |
Q2 2014 |
$46.15 |
+19.71% |
Closed |
History |
TGP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
20,000 |
$771k |
$38.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
20,000 |
$752k |
$37.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
20,000 |
$756k |
$37.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
20,000 |
$829k |
$41.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
20,000 |
$874k |
$43.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
20,000 |
$882k |
$44.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
20,000 |
$854k |
$42.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
20,000 |
$827k |
$41.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
20,000 |
$923k |
$46.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q1 2019 |
$53.10 |
Q2 2020 |
$63.55 |
+19.68% |
Closed |
History |
CNC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
275,000 |
$14.6M |
$53.10 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2019 |
350,000 |
$18.4M |
$52.44 |
Add |
+27.3%
|
1.11% |
SEC ↗
|
| Q3 2019 |
350,000 |
$15.1M |
$43.26 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2019 |
350,000 |
$22.0M |
$62.87 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2020 |
400,000 |
$23.8M |
$59.41 |
Add |
+14.3%
|
3.06% |
SEC ↗
|
| Q2 2020 |
400,000 |
$25.4M |
$63.55 |
— |
—
|
2.91% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2004 |
$73.78 |
Q4 2004 |
$88.04 |
+19.33% |
Closed |
History |
UNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
10,870 |
$802k |
$73.78 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
10,870 |
$957k |
$88.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp |
Q1 2000 |
$29.75 |
Q3 2000 |
$35.44 |
+19.13% |
Closed |
History |
UCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
281,100 |
$8.4M |
$29.75 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2000 |
1,013,400 |
$33.6M |
$33.13 |
Add |
+260.5%
|
1.86% |
SEC ↗
|
| Q3 2000 |
1,133,400 |
$40.2M |
$35.44 |
Add |
+11.8%
|
2.22% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q1 2007 |
$53,000.00 |
Q2 2007 |
$62,920.00 |
+18.72% |
Closed |
History |
OSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
73,300 |
$3,884.9M |
$53,000.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
554,900 |
$34,914.3M |
$62,920.00 |
Add |
+657.0%
|
0.76% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q4 2010 |
$29.12 |
Q1 2011 |
$34.53 |
+18.58% |
Closed |
History |
ECA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
955,000 |
$27.8M |
$29.12 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2011 |
970,000 |
$33.5M |
$34.53 |
Add |
+1.6%
|
0.85% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q4 2008 |
$40.32 |
Q1 2009 |
$47.76 |
+18.45% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
200,000 |
$8.1M |
$40.32 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2009 |
100,000 |
$4.8M |
$47.76 |
Reduce |
+50.0%
|
0.51% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTP - Platinum Underwriter Hldgs L |
Q1 2003 |
$25.35 |
Q4 2003 |
$30.00 |
+18.34% |
Closed |
History |
PTP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
152,500 |
$3.9M |
$25.35 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2003 |
479,500 |
$13.0M |
$27.14 |
Add |
+214.4%
|
0.74% |
SEC ↗
|
| Q3 2003 |
469,200 |
$13.2M |
$28.10 |
Reduce |
+2.2%
|
0.75% |
SEC ↗
|
| Q4 2003 |
477,300 |
$14.3M |
$30.00 |
Add |
+1.7%
|
0.83% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co |
Q1 2006 |
$58.30 |
Q3 2006 |
$68.88 |
+18.15% |
Closed |
History |
ANF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
300,000 |
$17.5M |
$58.30 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2006 |
125,000 |
$6.9M |
$55.42 |
Reduce |
+58.3%
|
0.28% |
SEC ↗
|
| Q3 2006 |
201,495 |
$13.9M |
$68.88 |
Add |
+61.2%
|
0.48% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2026 |
$208.27 |
Open |
$246.03 |
+18.13% |
Open |
History |
AMZN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
169,500 |
$35.3M |
$208.27 |
Buy |
—
|
1.18% |
SEC ↗
|
|
| TV6 - Tivo Inc |
Q3 2012 |
$10.43 |
Q4 2012 |
$12.31 |
+18.02% |
Closed |
History |
TV6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,400,000 |
$25.0M |
$10.43 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2012 |
2,389,400 |
$29.4M |
$12.31 |
Reduce |
+0.4%
|
0.59% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 582663Q - - --------------------------------------------------------------------------------------------------------------------------------- Liberty Media Intl Inc Com Ser A |
Q2 2004 |
$37.10 |
Q1 2005 |
$43.72 |
+17.84% |
Closed |
History |
582663Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
223,682 |
$8.3M |
$37.10 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2004 |
395,319 |
$13.2M |
$33.36 |
Add |
+76.7%
|
0.84% |
SEC ↗
|
| Q4 2004 |
11,700 |
$541k |
$46.24 |
Reduce |
+97.0%
|
0.02% |
SEC ↗
|
| Q1 2005 |
11,300 |
$494k |
$43.72 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2001 |
$20.50 |
Q4 2001 |
$24.12 |
+17.66% |
Closed |
History |
BSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
426,300 |
$8.7M |
$20.50 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2001 |
600,000 |
$14.5M |
$24.12 |
Add |
+40.8%
|
3.08% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLV - Ishares Silver Trust |
Q1 2019 |
$14.18 |
Q4 2019 |
$16.68 |
+17.63% |
Closed |
History |
SLV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
50,000 |
$709k |
$14.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
150,000 |
$2.2M |
$14.33 |
Add |
+200.0%
|
0.13% |
SEC ↗
|
| Q3 2019 |
150,000 |
$2.4M |
$15.92 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2019 |
150,000 |
$2.5M |
$16.68 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - - ----------------------------------------------------------------------------------------------------------------------------------- Wyeth |
Q3 2002 |
$31.80 |
Q4 2002 |
$37.40 |
+17.61% |
Closed |
History |
WYE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
431,200 |
$13.7M |
$31.80 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2002 |
604,200 |
$22.6M |
$37.40 |
Add |
+40.1%
|
1.78% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - - ----------------------------------------------------------------------------------------------------------------------------------- Kohls Corp |
Q3 2005 |
$50.18 |
Q2 2006 |
$58.99 |
+17.56% |
Closed |
History |
KSS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
866,500 |
$43.5M |
$50.18 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2005 |
1,082,400 |
$52.6M |
$48.60 |
Add |
+24.9%
|
2.48% |
SEC ↗
|
| Q1 2006 |
924,500 |
$49.0M |
$53.01 |
Reduce |
+14.6%
|
1.64% |
SEC ↗
|
| Q2 2006 |
302,264 |
$17.8M |
$58.99 |
Reduce |
+67.3%
|
0.73% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2010 |
$3.76 |
Q1 2011 |
$4.42 |
+17.55% |
Closed |
History |
C — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
765,000 |
$2.9M |
$3.76 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
1,015,000 |
$4.0M |
$3.91 |
Add |
+32.7%
|
0.13% |
SEC ↗
|
| Q4 2010 |
7,939,000 |
$37.6M |
$4.73 |
Add |
+682.2%
|
0.98% |
SEC ↗
|
| Q1 2011 |
7,939,000 |
$35.1M |
$4.42 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VR - Validus Holdings Ltd |
Q4 2011 |
$31.47 |
Q3 2013 |
$36.98 |
+17.51% |
Closed |
History |
VR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
10,200 |
$321k |
$31.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
381,200 |
$11.8M |
$30.95 |
Add |
+3,637.3%
|
0.26% |
SEC ↗
|
| Q2 2012 |
831,696 |
$26.6M |
$32.03 |
Add |
+118.2%
|
0.65% |
SEC ↗
|
| Q3 2012 |
1,000,396 |
$33.9M |
$33.91 |
Add |
+20.3%
|
0.72% |
SEC ↗
|
| Q4 2012 |
996,896 |
$34.5M |
$34.58 |
Reduce |
+0.4%
|
0.69% |
SEC ↗
|
| Q1 2013 |
996,896 |
$37.3M |
$37.37 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2013 |
991,996 |
$35.8M |
$36.12 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2013 |
1,579,928 |
$58.4M |
$36.98 |
Add |
+59.3%
|
0.98% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2003 |
$26.00 |
Q4 2003 |
$30.52 |
+17.38% |
Closed |
History |
BAX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,318,000 |
$34.3M |
$26.00 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q3 2003 |
1,715,900 |
$49.9M |
$29.06 |
Add |
+30.2%
|
2.83% |
SEC ↗
|
| Q4 2003 |
52,100 |
$1.6M |
$30.52 |
Reduce |
+97.0%
|
0.09% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q4 2010 |
$14.15 |
Q2 2011 |
$16.56 |
+17.03% |
Closed |
History |
BX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,261,200 |
$32.0M |
$14.15 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2011 |
2,261,200 |
$40.4M |
$17.88 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2011 |
2,014,700 |
$33.4M |
$16.56 |
Reduce |
+10.9%
|
0.83% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q4 2022 |
$119.98 |
Q4 2025 |
$140.32 |
+16.95% |
Closed |
History |
RRX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
464,666 |
$55.8M |
$119.98 |
Buy |
—
|
3.46% |
SEC ↗
|
| Q1 2023 |
464,666 |
$65.4M |
$140.73 |
— |
—
|
3.94% |
SEC ↗
|
| Q2 2023 |
464,666 |
$71.5M |
$153.90 |
— |
—
|
3.88% |
SEC ↗
|
| Q3 2023 |
464,666 |
$66.4M |
$142.88 |
— |
—
|
3.48% |
SEC ↗
|
| Q4 2023 |
600,000 |
$88.8M |
$148.02 |
Add |
+29.1%
|
4.23% |
SEC ↗
|
| Q1 2024 |
600,000 |
$108.1M |
$180.10 |
— |
—
|
4.50% |
SEC ↗
|
| Q2 2024 |
700,000 |
$94.7M |
$135.22 |
Add |
+16.7%
|
3.99% |
SEC ↗
|
| Q3 2024 |
700,000 |
$116.1M |
$165.88 |
— |
—
|
4.93% |
SEC ↗
|
| Q4 2024 |
535,401 |
$83.1M |
$155.13 |
Reduce |
+23.5%
|
3.14% |
SEC ↗
|
| Q1 2025 |
725,766 |
$82.6M |
$113.85 |
Add |
+35.6%
|
3.28% |
SEC ↗
|
| Q2 2025 |
735,766 |
$106.7M |
$144.96 |
Add |
+1.4%
|
3.75% |
SEC ↗
|
| Q3 2025 |
735,766 |
$105.5M |
$143.44 |
— |
—
|
3.29% |
SEC ↗
|
| Q4 2025 |
690,000 |
$96.8M |
$140.32 |
Reduce |
+6.2%
|
3.21% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - - ----------------------------------------------------------------------------------------------------------------------------------- Wendys Intl Inc |
Q3 2004 |
$33.60 |
Q4 2004 |
$39.28 |
+16.90% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
22,949 |
$771k |
$33.60 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
25,000 |
$982k |
$39.28 |
Add |
+8.9%
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URTH - Ishares Inc |
Q2 2021 |
$126.46 |
Q2 2024 |
$147.49 |
+16.63% |
Closed |
History |
URTH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,329 |
$421k |
$126.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
3,329 |
$421k |
$126.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
3,329 |
$450k |
$135.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
3,329 |
$427k |
$128.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
3,329 |
$356k |
$106.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
3,329 |
$333k |
$99.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
3,329 |
$364k |
$109.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
3,329 |
$392k |
$117.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
3,329 |
$415k |
$124.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
3,329 |
$400k |
$120.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
3,329 |
$443k |
$133.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
3,329 |
$482k |
$144.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
3,329 |
$491k |
$147.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q3 2010 |
$144.58 |
Q4 2010 |
$168.16 |
+16.31% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
130,800 |
$18.9M |
$144.58 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2010 |
130,800 |
$22.0M |
$168.16 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2012 |
$40.94 |
Q3 2013 |
$47.61 |
+16.29% |
Closed |
History |
MRK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
590,000 |
$24.2M |
$40.94 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2013 |
1,921,300 |
$84.9M |
$44.20 |
Add |
+225.6%
|
1.43% |
SEC ↗
|
| Q2 2013 |
203,200 |
$9.4M |
$46.45 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
203,200 |
$9.7M |
$47.61 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STR - Questar Corp |
Q4 2004 |
$50.96 |
Q1 2005 |
$59.25 |
+16.27% |
Closed |
History |
STR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
50,000 |
$2.5M |
$50.96 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2005 |
40,000 |
$2.4M |
$59.25 |
Reduce |
+20.0%
|
0.11% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WATS - Watson Pharmaceuticals Inc |
Q2 2012 |
$73.99 |
Q4 2012 |
$86.00 |
+16.23% |
Closed |
History |
WATS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
938,300 |
$69.4M |
$73.99 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2012 |
931,300 |
$79.3M |
$85.16 |
Reduce |
+0.8%
|
1.69% |
SEC ↗
|
| Q4 2012 |
927,000 |
$79.7M |
$86.00 |
Reduce |
+0.5%
|
1.60% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOAL - - ----------------------------------------------------------------------------------------------------------------------------------- Ascent Entmt Group Inc |
Q1 1999 |
$10.94 |
Q4 1999 |
$12.69 |
+16.00% |
Closed |
History |
GOAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,058,700 |
$22.5M |
$10.94 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 1999 |
2,049,700 |
$29.0M |
$14.13 |
Reduce |
+0.4%
|
0.66% |
SEC ↗
|
| Q3 1999 |
2,049,700 |
$28.2M |
$13.75 |
— |
—
|
1.80% |
SEC ↗
|
| Q4 1999 |
1,746,900 |
$22.2M |
$12.69 |
Reduce |
+14.8%
|
1.97% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2010 |
$26.13 |
Q4 2010 |
$30.20 |
+15.58% |
Closed |
History |
BNY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,335,000 |
$34.9M |
$26.13 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q4 2010 |
1,335,000 |
$40.3M |
$30.20 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc |
Q3 1999 |
$19.31 |
Q2 2000 |
$22.31 |
+15.54% |
Closed |
History |
CDSOQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,232,000 |
$23.8M |
$19.31 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 1999 |
690,900 |
$25.7M |
$37.25 |
Reduce |
+43.9%
|
2.29% |
SEC ↗
|
| Q1 2000 |
688,700 |
$30.4M |
$44.13 |
Reduce |
+0.3%
|
1.87% |
SEC ↗
|
| Q2 2000 |
286,000 |
$6.4M |
$22.31 |
Reduce |
+58.5%
|
0.35% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q2 2009 |
$26.18 |
Q3 2009 |
$30.18 |
+15.28% |
Closed |
History |
AXS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,523,960 |
$39.9M |
$26.18 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q3 2009 |
1,174,654 |
$35.5M |
$30.18 |
Reduce |
+22.9%
|
1.48% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot |
Q2 2003 |
$14.51 |
Q4 2003 |
$16.71 |
+15.16% |
Closed |
History |
ODP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
800,000 |
$11.6M |
$14.51 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2003 |
1,506,600 |
$21.2M |
$14.05 |
Add |
+88.3%
|
1.20% |
SEC ↗
|
| Q4 2003 |
928,200 |
$15.5M |
$16.71 |
Reduce |
+38.4%
|
0.89% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - Hca Inc |
Q2 2003 |
$32.04 |
Q3 2003 |
$36.86 |
+15.04% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
663,700 |
$21.3M |
$32.04 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2003 |
649,200 |
$23.9M |
$36.86 |
Reduce |
+2.2%
|
1.36% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2008 |
$41,760.00 |
Q2 2008 |
$47,960.00 |
+14.85% |
Closed |
History |
WYE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,265,100 |
$52,830.6M |
$41,760.00 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q2 2008 |
1,414,800 |
$67,853.8M |
$47,960.00 |
Add |
+11.8%
|
2.29% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2009 |
$91.95 |
Q3 2009 |
$105.59 |
+14.83% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
949,225 |
$87.3M |
$91.95 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q3 2009 |
213,125 |
$22.5M |
$105.59 |
Reduce |
+77.6%
|
0.94% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTG - - ----------------------------------------------------------------------------------------------------------------------------------- Weatherford International Lt |
Q4 2005 |
$36.20 |
Q3 2006 |
$41.56 |
+14.81% |
Closed |
History |
WFTG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
180,000 |
$6.5M |
$36.20 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2006 |
10,400 |
$476k |
$45.77 |
Reduce |
+94.2%
|
0.02% |
SEC ↗
|
| Q2 2006 |
10,400 |
$516k |
$49.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
492,400 |
$20.5M |
$41.56 |
Add |
+4,634.6%
|
0.71% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q4 2012 |
$46.16 |
Q2 2013 |
$52.93 |
+14.67% |
Closed |
History |
LVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
265,600 |
$12.3M |
$46.16 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2013 |
265,600 |
$15.0M |
$56.35 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2013 |
272,100 |
$14.4M |
$52.93 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q4 2012 |
$14.39 |
Q2 2013 |
$16.50 |
+14.66% |
Closed |
History |
CROX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,149,340 |
$30.9M |
$14.39 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2013 |
2,576,360 |
$38.2M |
$14.82 |
Add |
+19.9%
|
0.64% |
SEC ↗
|
| Q2 2013 |
2,016,089 |
$33.3M |
$16.50 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2007 |
$50,030.00 |
Q2 2007 |
$57,340.00 |
+14.61% |
Closed |
History |
WYE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
462,000 |
$23,113.9M |
$50,030.00 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2007 |
941,300 |
$53,974.1M |
$57,340.00 |
Add |
+103.7%
|
1.17% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDPL - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co |
Q4 2003 |
$52.39 |
Q1 2005 |
$60.04 |
+14.60% |
Closed |
History |
RDPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
75,000 |
$3.9M |
$52.39 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2004 |
279,700 |
$13.3M |
$47.58 |
Add |
+272.9%
|
0.83% |
SEC ↗
|
| Q2 2004 |
449,700 |
$23.2M |
$51.67 |
Add |
+60.8%
|
1.46% |
SEC ↗
|
| Q3 2004 |
550,000 |
$28.4M |
$51.60 |
Add |
+22.3%
|
1.80% |
SEC ↗
|
| Q4 2004 |
1,859,100 |
$6.7M |
$3.59 |
Add |
+238.0%
|
0.30% |
SEC ↗
|
| Q1 2005 |
1,936,100 |
$116.2M |
$60.04 |
Add |
+4.1%
|
5.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Systems Inc |
Q1 2011 |
$73.46 |
Q2 2012 |
$83.94 |
+14.27% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
773,300 |
$56.8M |
$73.46 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2011 |
1,083,699 |
$86.7M |
$80.00 |
Add |
+40.1%
|
2.17% |
SEC ↗
|
| Q3 2011 |
1,191,199 |
$65.0M |
$54.53 |
Add |
+9.9%
|
2.10% |
SEC ↗
|
| Q4 2011 |
1,567,399 |
$95.2M |
$60.72 |
Add |
+31.6%
|
2.63% |
SEC ↗
|
| Q1 2012 |
1,458,799 |
$115.1M |
$78.91 |
Reduce |
+6.9%
|
2.52% |
SEC ↗
|
| Q2 2012 |
1,117,599 |
$93.8M |
$83.94 |
Reduce |
+23.4%
|
2.29% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q1 2021 |
$37.73 |
Q4 2021 |
$43.08 |
+14.18% |
Closed |
History |
NRG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
405,000 |
$15.3M |
$37.73 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2021 |
680,000 |
$27.4M |
$40.30 |
Add |
+67.9%
|
1.54% |
SEC ↗
|
| Q3 2021 |
680,000 |
$27.8M |
$40.83 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2021 |
600,000 |
$25.8M |
$43.08 |
Reduce |
+11.8%
|
1.30% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUN - Sunoco Inc. |
Q1 2025 |
$58.06 |
Open |
$66.25 |
+14.11% |
Open |
History |
SUN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
285,000 |
$16.5M |
$58.06 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2025 |
1,470,000 |
$78.8M |
$53.59 |
Add |
+415.8%
|
2.77% |
SEC ↗
|
| Q3 2025 |
1,620,000 |
$81.0M |
$50.01 |
Add |
+10.2%
|
2.53% |
SEC ↗
|
| Q4 2025 |
1,620,000 |
$84.9M |
$52.41 |
— |
—
|
2.82% |
SEC ↗
|
| Q1 2026 |
1,620,000 |
$105.3M |
$64.97 |
— |
—
|
3.51% |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 2013 |
$78.37 |
Q2 2013 |
$89.23 |
+13.86% |
Closed |
History |
OXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
977,704 |
$76.6M |
$78.37 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2013 |
980,104 |
$87.5M |
$89.23 |
— |
—
|
1.46% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XS6 - Sunoco Inc |
Q4 2009 |
$26.10 |
Q1 2010 |
$29.71 |
+13.83% |
Closed |
History |
XS6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
300,000 |
$7.8M |
$26.10 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2010 |
1,511,800 |
$44.9M |
$29.71 |
Add |
+403.9%
|
1.32% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAM - Cameron International Corp |
Q4 2013 |
$59.53 |
Q2 2014 |
$67.71 |
+13.74% |
Closed |
History |
CAM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,425,000 |
$84.8M |
$59.53 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2014 |
1,510,300 |
$93.3M |
$61.77 |
Add |
+6.0%
|
1.39% |
SEC ↗
|
| Q2 2014 |
528,047 |
$35.8M |
$67.71 |
Reduce |
+65.0%
|
0.55% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2019 |
$47.32 |
Q4 2019 |
$53.80 |
+13.69% |
Closed |
History |
WFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
395,000 |
$18.7M |
$47.32 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2019 |
395,000 |
$19.9M |
$50.44 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2019 |
393,600 |
$21.2M |
$53.80 |
Reduce |
+0.4%
|
1.13% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2007 |
$78,290.00 |
Q4 2007 |
$88,910.00 |
+13.56% |
Closed |
History |
DVN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
180,000 |
$14,092.2M |
$78,290.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2007 |
145,500 |
$12,105.6M |
$83,200.00 |
Reduce |
+19.2%
|
0.30% |
SEC ↗
|
| Q4 2007 |
145,500 |
$12,936.4M |
$88,910.00 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q1 2010 |
$83.57 |
Q2 2011 |
$94.85 |
+13.50% |
Closed |
History |
MMM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
72,300 |
$6.0M |
$83.57 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2010 |
78,100 |
$6.2M |
$78.99 |
Add |
+8.0%
|
0.25% |
SEC ↗
|
| Q3 2010 |
810,100 |
$70.2M |
$86.71 |
Add |
+937.3%
|
2.27% |
SEC ↗
|
| Q4 2010 |
1,145,100 |
$98.8M |
$86.30 |
Add |
+41.4%
|
2.59% |
SEC ↗
|
| Q1 2011 |
1,159,700 |
$108.4M |
$93.50 |
Add |
+1.3%
|
2.76% |
SEC ↗
|
| Q2 2011 |
1,004,700 |
$95.3M |
$94.85 |
Reduce |
+13.4%
|
2.38% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amfm Inc |
Q3 1999 |
$60.88 |
Q2 2000 |
$69.00 |
+13.34% |
Closed |
History |
51113Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
844,600 |
$51.4M |
$60.88 |
Buy |
—
|
3.28% |
SEC ↗
|
| Q4 1999 |
772,900 |
$60.5M |
$78.25 |
Reduce |
+8.5%
|
5.38% |
SEC ↗
|
| Q1 2000 |
700,900 |
$43.5M |
$62.12 |
Reduce |
+9.3%
|
2.69% |
SEC ↗
|
| Q2 2000 |
380,700 |
$26.3M |
$69.00 |
Reduce |
+45.7%
|
1.46% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLA - Medallia Inc |
Q3 2019 |
$27.45 |
Q4 2019 |
$31.10 |
+13.30% |
Closed |
History |
MDLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
20,000 |
$549k |
$27.45 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
20,000 |
$622k |
$31.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2009 |
$58.66 |
Q3 2010 |
$66.44 |
+13.26% |
Closed |
History |
PEP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
315,100 |
$18.5M |
$58.66 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2009 |
315,100 |
$19.2M |
$60.80 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2010 |
203,200 |
$13.4M |
$66.16 |
Reduce |
+35.5%
|
0.40% |
SEC ↗
|
| Q2 2010 |
180,700 |
$11.0M |
$60.95 |
Reduce |
+11.1%
|
0.44% |
SEC ↗
|
| Q3 2010 |
176,500 |
$11.7M |
$66.44 |
Reduce |
+2.3%
|
0.38% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4126262Q - Readers Digest Assn Inc |
Q1 2006 |
$14.75 |
Q4 2006 |
$16.70 |
+13.22% |
Closed |
History |
4126262Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,052,400 |
$15.5M |
$14.75 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2006 |
3,197,100 |
$44.6M |
$13.96 |
Add |
+203.8%
|
1.83% |
SEC ↗
|
| Q3 2006 |
4,021,300 |
$52.1M |
$12.96 |
Add |
+25.8%
|
1.81% |
SEC ↗
|
| Q4 2006 |
2,648,100 |
$44.2M |
$16.70 |
Reduce |
+34.2%
|
1.24% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCZ - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Petro-Cda |
Q3 2005 |
$41.87 |
Q1 2006 |
$47.39 |
+13.18% |
Closed |
History |
PCZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
91,400 |
$3.8M |
$41.87 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2005 |
725,800 |
$29.1M |
$40.13 |
Add |
+694.1%
|
1.37% |
SEC ↗
|
| Q1 2006 |
565,200 |
$26.8M |
$47.39 |
Reduce |
+22.1%
|
0.90% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q3 2009 |
$53.46 |
Q4 2009 |
$60.50 |
+13.17% |
Closed |
History |
HES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
200,000 |
$10.7M |
$53.46 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2009 |
200,000 |
$12.1M |
$60.50 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSC - WillScot Mobile Mini Hldgs Corp. |
Q4 2020 |
$23.17 |
Open |
$26.21 |
+13.12% |
Open |
History |
WSC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
650,085 |
$15.1M |
$23.17 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2021 |
775,000 |
$21.5M |
$27.75 |
Add |
+19.2%
|
1.34% |
SEC ↗
|
| Q2 2021 |
1,500,000 |
$41.8M |
$27.87 |
Add |
+93.6%
|
2.35% |
SEC ↗
|
| Q3 2021 |
1,698,951 |
$53.9M |
$31.72 |
Add |
+13.3%
|
2.86% |
SEC ↗
|
| Q4 2021 |
1,698,951 |
$69.4M |
$40.84 |
— |
—
|
3.48% |
SEC ↗
|
| Q1 2022 |
1,920,151 |
$75.1M |
$39.13 |
Add |
+13.0%
|
3.96% |
SEC ↗
|
| Q2 2022 |
2,000,000 |
$64.8M |
$32.42 |
Add |
+4.2%
|
4.46% |
SEC ↗
|
| Q3 2022 |
2,000,000 |
$80.7M |
$40.33 |
— |
—
|
5.66% |
SEC ↗
|
| Q4 2022 |
2,000,000 |
$90.3M |
$45.17 |
— |
—
|
5.61% |
SEC ↗
|
| Q1 2023 |
2,000,000 |
$93.8M |
$46.88 |
— |
—
|
5.64% |
SEC ↗
|
| Q2 2023 |
2,250,000 |
$107.5M |
$47.79 |
Add |
+12.5%
|
5.83% |
SEC ↗
|
| Q3 2023 |
2,725,000 |
$113.3M |
$41.59 |
Add |
+21.1%
|
5.93% |
SEC ↗
|
| Q4 2023 |
2,987,500 |
$132.9M |
$44.50 |
Add |
+9.6%
|
6.33% |
SEC ↗
|
| Q1 2024 |
2,987,500 |
$138.9M |
$46.50 |
— |
—
|
5.79% |
SEC ↗
|
| Q2 2024 |
3,607,500 |
$135.8M |
$37.64 |
Add |
+20.8%
|
5.73% |
SEC ↗
|
| Q3 2024 |
3,649,500 |
$137.2M |
$37.60 |
Add |
+1.2%
|
5.83% |
SEC ↗
|
| Q4 2024 |
4,031,016 |
$134.8M |
$33.45 |
Add |
+10.5%
|
5.10% |
SEC ↗
|
| Q1 2025 |
4,031,016 |
$112.1M |
$27.80 |
— |
—
|
4.45% |
SEC ↗
|
| Q2 2025 |
4,031,016 |
$110.4M |
$27.40 |
— |
—
|
3.88% |
SEC ↗
|
| Q3 2025 |
4,031,016 |
$85.1M |
$21.11 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2025 |
4,031,016 |
$75.9M |
$18.83 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2026 |
4,031,016 |
$70.0M |
$17.36 |
— |
—
|
2.33% |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q2 2003 |
$21.15 |
Q3 2003 |
$23.90 |
+13.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,725,000 |
$36.5M |
$21.15 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2003 |
1,687,600 |
$40.3M |
$23.90 |
Reduce |
+2.2%
|
2.29% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2009 |
$43.04 |
Q3 2009 |
$48.58 |
+12.87% |
Closed |
History |
WYE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,190,000 |
$51.2M |
$43.04 |
Buy |
—
|
5.48% |
SEC ↗
|
| Q2 2009 |
1,495,000 |
$67.9M |
$45.39 |
Add |
+25.6%
|
3.64% |
SEC ↗
|
| Q3 2009 |
1,435,000 |
$69.7M |
$48.58 |
Reduce |
+4.0%
|
2.90% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc |
Q1 2007 |
$43,790.00 |
Q2 2007 |
$49,400.00 |
+12.81% |
Closed |
History |
AET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,252,500 |
$54,847.0M |
$43,790.00 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2007 |
626,200 |
$30,934.3M |
$49,400.00 |
Reduce |
+50.0%
|
0.67% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q2 2003 |
$33.12 |
Q1 2004 |
$37.36 |
+12.80% |
Closed |
History |
HD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,199,900 |
$39.7M |
$33.12 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q3 2003 |
815,800 |
$26.0M |
$31.85 |
Reduce |
+32.0%
|
1.47% |
SEC ↗
|
| Q4 2003 |
272,800 |
$9.7M |
$35.49 |
Reduce |
+66.6%
|
0.56% |
SEC ↗
|
| Q1 2004 |
30,700 |
$1.1M |
$37.36 |
Reduce |
+88.8%
|
0.07% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OBDC - Owl Rock Capital Corp |
Q2 2023 |
$13.42 |
Q4 2024 |
$15.12 |
+12.67% |
Closed |
History |
OBDC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
12,000 |
$161k |
$13.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
12,000 |
$162k |
$13.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
12,000 |
$177k |
$14.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
12,000 |
$185k |
$15.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
12,000 |
$184k |
$15.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
12,000 |
$175k |
$14.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
12,000 |
$181k |
$15.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering-Plough Corp |
Q2 2009 |
$25.12 |
Q3 2009 |
$28.25 |
+12.46% |
Closed |
History |
SPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,582,800 |
$90.0M |
$25.12 |
Buy |
—
|
4.83% |
SEC ↗
|
| Q3 2009 |
4,014,600 |
$113.4M |
$28.25 |
Add |
+12.1%
|
4.72% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2003 |
$37.84 |
Q2 2004 |
$42.47 |
+12.24% |
Closed |
History |
TGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,313,500 |
$49.7M |
$37.84 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q3 2003 |
742,000 |
$27.9M |
$37.63 |
Reduce |
+43.5%
|
1.58% |
SEC ↗
|
| Q4 2003 |
658,700 |
$25.3M |
$38.40 |
Reduce |
+11.2%
|
1.46% |
SEC ↗
|
| Q1 2004 |
150,900 |
$6.8M |
$45.04 |
Reduce |
+77.1%
|
0.42% |
SEC ↗
|
| Q2 2004 |
93,300 |
$4.0M |
$42.47 |
Reduce |
+38.2%
|
0.25% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2011 |
$125.50 |
Q1 2012 |
$140.72 |
+12.13% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
127,700 |
$16.0M |
$125.50 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2012 |
127,700 |
$18.0M |
$140.72 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Holtels Corp |
Q2 2000 |
$9.37 |
Q4 2000 |
$10.50 |
+12.06% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
871,600 |
$8.2M |
$9.37 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2000 |
1,451,500 |
$16.8M |
$11.56 |
Add |
+66.5%
|
0.93% |
SEC ↗
|
| Q4 2000 |
398,000 |
$4.2M |
$10.50 |
Reduce |
+72.6%
|
0.31% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCBI - Commercial Cap Bancorp Inc |
Q2 2003 |
$15.50 |
Q2 2004 |
$17.37 |
+12.06% |
Closed |
History |
CCBI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
33,300 |
$516k |
$15.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
49,950 |
$781k |
$15.64 |
Add |
+50.0%
|
0.04% |
SEC ↗
|
| Q4 2003 |
49,950 |
$1.1M |
$21.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
66,600 |
$1.5M |
$22.91 |
Add |
+33.3%
|
0.10% |
SEC ↗
|
| Q2 2004 |
35,800 |
$622k |
$17.37 |
Reduce |
+46.3%
|
0.04% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2002 |
$24.00 |
Q2 2003 |
$26.85 |
+11.88% |
Closed |
History |
HON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
712,300 |
$17.1M |
$24.00 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2003 |
580,000 |
$12.4M |
$21.36 |
Reduce |
+18.6%
|
4.06% |
SEC ↗
|
| Q2 2003 |
286,400 |
$7.7M |
$26.85 |
Reduce |
+50.6%
|
0.44% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q3 2013 |
$35.40 |
Q4 2013 |
$39.56 |
+11.75% |
Closed |
History |
LEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,234,100 |
$43.7M |
$35.40 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2013 |
425,000 |
$16.8M |
$39.56 |
Reduce |
+65.6%
|
0.27% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMH - General Motors Corp |
Q2 2003 |
$12.81 |
Q3 2003 |
$14.31 |
+11.71% |
Closed |
History |
GMH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,988,200 |
$38.3M |
$12.81 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q3 2003 |
2,922,900 |
$41.8M |
$14.31 |
Reduce |
+2.2%
|
2.37% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2003 |
$64.65 |
Q2 2003 |
$72.20 |
+11.68% |
Closed |
History |
CVX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
165,100 |
$10.7M |
$64.65 |
Buy |
—
|
3.50% |
SEC ↗
|
| Q2 2003 |
255,400 |
$18.4M |
$72.20 |
Add |
+54.7%
|
1.04% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABR - Arbor Realty Trust Inc. |
Q3 2004 |
$22.20 |
Q1 2005 |
$24.75 |
+11.49% |
Closed |
History |
ABR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
509,800 |
$11.3M |
$22.20 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2004 |
509,800 |
$12.5M |
$24.54 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2005 |
489,600 |
$12.1M |
$24.75 |
Reduce |
+4.0%
|
0.55% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMRZ - Amrize Ltd |
Q3 2025 |
$48.53 |
Q4 2025 |
$54.08 |
+11.44% |
Closed |
History |
AMRZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
880,000 |
$42.7M |
$48.53 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2025 |
880,000 |
$47.6M |
$54.08 |
— |
—
|
1.58% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAVI - Navient Corp |
Q2 2014 |
$17.71 |
Q3 2021 |
$19.73 |
+11.41% |
Closed |
History |
NAVI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
10,135,751 |
$179.5M |
$17.71 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q1 2019 |
489,064 |
$5.7M |
$11.57 |
Reduce |
+95.2%
|
0.36% |
SEC ↗
|
| Q2 2019 |
1,613,488 |
$22.0M |
$13.65 |
Add |
+229.9%
|
1.33% |
SEC ↗
|
| Q3 2019 |
1,737,191 |
$22.2M |
$12.80 |
Add |
+7.7%
|
1.32% |
SEC ↗
|
| Q4 2019 |
2,197,451 |
$30.1M |
$13.68 |
Add |
+26.5%
|
1.60% |
SEC ↗
|
| Q1 2020 |
2,970,000 |
$22.5M |
$7.58 |
Add |
+35.2%
|
2.90% |
SEC ↗
|
| Q2 2020 |
2,970,000 |
$20.9M |
$7.03 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2020 |
3,180,000 |
$26.9M |
$8.45 |
Add |
+7.1%
|
2.64% |
SEC ↗
|
| Q4 2020 |
3,305,000 |
$32.5M |
$9.82 |
Add |
+3.9%
|
2.34% |
SEC ↗
|
| Q1 2021 |
3,135,959 |
$44.9M |
$14.31 |
Reduce |
+5.1%
|
2.80% |
SEC ↗
|
| Q2 2021 |
1,752,744 |
$33.9M |
$19.33 |
Reduce |
+44.1%
|
1.90% |
SEC ↗
|
| Q3 2021 |
151,100 |
$3.0M |
$19.73 |
Reduce |
+91.4%
|
0.16% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXJ - Wisdomtree Trust |
Q1 2013 |
$43.19 |
Q3 2013 |
$47.94 |
+11.00% |
Closed |
History |
DXJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
125,000 |
$5.4M |
$43.19 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2013 |
35,000 |
$1.6M |
$45.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
35,000 |
$1.7M |
$47.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q2 2019 |
$49.31 |
Q4 2019 |
$54.73 |
+10.99% |
Closed |
History |
DOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
366,389 |
$18.1M |
$49.31 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2019 |
366,389 |
$17.5M |
$47.65 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2019 |
452,999 |
$24.8M |
$54.73 |
Add |
+23.6%
|
1.32% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q1 2019 |
$60.23 |
Q4 2019 |
$66.81 |
+10.92% |
Closed |
History |
HES — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
376,900 |
$22.7M |
$60.23 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q2 2019 |
403,800 |
$25.7M |
$63.57 |
Add |
+7.1%
|
1.55% |
SEC ↗
|
| Q3 2019 |
403,800 |
$24.4M |
$60.48 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2019 |
403,800 |
$27.0M |
$66.81 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANU - Manchester United plc |
Q3 2023 |
$19.79 |
Open |
$21.95 |
+10.91% |
Open |
History |
MANU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
929,078 |
$18.4M |
$19.79 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2023 |
1,558,098 |
$31.8M |
$20.38 |
Add |
+67.7%
|
1.51% |
SEC ↗
|
| Q1 2024 |
1,912,495 |
$26.7M |
$13.96 |
Add |
+22.8%
|
1.11% |
SEC ↗
|
| Q2 2024 |
2,080,369 |
$33.6M |
$16.14 |
Add |
+8.8%
|
1.42% |
SEC ↗
|
| Q3 2024 |
2,522,312 |
$40.8M |
$16.18 |
Add |
+21.2%
|
1.73% |
SEC ↗
|
| Q4 2024 |
2,601,705 |
$45.1M |
$17.35 |
Add |
+3.2%
|
1.71% |
SEC ↗
|
| Q1 2025 |
2,839,737 |
$37.2M |
$13.09 |
Add |
+9.2%
|
1.48% |
SEC ↗
|
| Q2 2025 |
2,839,737 |
$50.6M |
$17.81 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2025 |
2,857,877 |
$43.3M |
$15.14 |
Add |
+0.6%
|
1.35% |
SEC ↗
|
| Q4 2025 |
2,922,076 |
$46.5M |
$15.92 |
Add |
+2.3%
|
1.54% |
SEC ↗
|
| Q1 2026 |
2,932,076 |
$49.3M |
$16.82 |
Add |
+0.3%
|
1.64% |
SEC ↗
|
|
| PLCM - Polycom Inc |
Q3 2012 |
$9.85 |
Q3 2013 |
$10.92 |
+10.86% |
Closed |
History |
PLCM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,882,000 |
$38.2M |
$9.85 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2012 |
5,662,325 |
$59.2M |
$10.46 |
Add |
+45.9%
|
1.19% |
SEC ↗
|
| Q1 2013 |
9,808,699 |
$108.7M |
$11.08 |
Add |
+73.2%
|
1.83% |
SEC ↗
|
| Q2 2013 |
7,642,520 |
$80.5M |
$10.53 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2013 |
9,424,548 |
$102.9M |
$10.92 |
Add |
+23.3%
|
1.73% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9775 - - ----------------------------------------------------------------------------------------------------------------------------------- Viad Corp |
Q1 2001 |
$23.83 |
Q2 2001 |
$26.40 |
+10.78% |
Closed |
History |
9775 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
225,000 |
$5.4M |
$23.83 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2001 |
439,600 |
$11.6M |
$26.40 |
Add |
+95.4%
|
2.78% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q1 2010 |
$11.00 |
Q4 2010 |
$12.18 |
+10.73% |
Closed |
History |
AES — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
6,326,457 |
$69.6M |
$11.00 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q2 2010 |
4,621,757 |
$42.7M |
$9.24 |
Reduce |
+27.0%
|
1.70% |
SEC ↗
|
| Q3 2010 |
1,868,057 |
$21.2M |
$11.35 |
Reduce |
+59.6%
|
0.69% |
SEC ↗
|
| Q4 2010 |
1,638,357 |
$20.0M |
$12.18 |
Reduce |
+12.3%
|
0.52% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - - ----------------------------------------------------------------------------------------------------------------------------------- Centex Corp |
Q3 2005 |
$64.58 |
Q4 2005 |
$71.49 |
+10.70% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
370,800 |
$23.9M |
$64.58 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2005 |
295,600 |
$21.1M |
$71.49 |
Reduce |
+20.3%
|
1.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDG - - --------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc |
Q1 2004 |
$17.97 |
Q3 2004 |
$19.88 |
+10.63% |
Closed |
History |
PDG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
212,000 |
$3.8M |
$17.97 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2004 |
300,000 |
$5.0M |
$16.64 |
Add |
+41.5%
|
0.31% |
SEC ↗
|
| Q3 2004 |
300,000 |
$6.0M |
$19.88 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HC - Hanover Compressor Co |
Q2 2003 |
$11.30 |
Q1 2004 |
$12.50 |
+10.62% |
Closed |
History |
HC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,494,100 |
$16.9M |
$11.30 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2003 |
29,200 |
$289k |
$9.90 |
Reduce |
+98.1%
|
0.02% |
SEC ↗
|
| Q4 2003 |
5,300 |
$59k |
$11.13 |
Reduce |
+81.9%
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,200 |
$15k |
$12.50 |
Reduce |
+77.4%
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q3 2009 |
$20.73 |
Q3 2010 |
$22.92 |
+10.56% |
Closed |
History |
TEX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
546,000 |
$11.3M |
$20.73 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2009 |
1,122,400 |
$22.2M |
$19.81 |
Add |
+105.6%
|
1.18% |
SEC ↗
|
| Q1 2010 |
1,703,900 |
$38.7M |
$22.71 |
Add |
+51.8%
|
1.14% |
SEC ↗
|
| Q2 2010 |
1,268,400 |
$23.8M |
$18.74 |
Reduce |
+25.6%
|
0.95% |
SEC ↗
|
| Q3 2010 |
114,000 |
$2.6M |
$22.92 |
Reduce |
+91.0%
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp |
Q1 2005 |
$24.56 |
Q4 2005 |
$27.15 |
+10.55% |
Closed |
History |
KRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
35,299 |
$867k |
$24.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
2,884,300 |
$71.1M |
$24.64 |
Add |
+8,071.1%
|
2.94% |
SEC ↗
|
| Q4 2005 |
2,866,900 |
$77.8M |
$27.15 |
Reduce |
+0.6%
|
3.66% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comcast Corp Cl A |
Q3 2002 |
$21.35 |
Q4 2002 |
$23.60 |
+10.54% |
Closed |
History |
AQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
20,000 |
$427k |
$21.35 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2002 |
10,000 |
$236k |
$23.60 |
Reduce |
+50.0%
|
0.02% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSGS - Madison Square Garden Sports Corp. |
Q3 2023 |
$176.30 |
Q1 2025 |
$194.72 |
+10.45% |
Closed |
History |
MSGS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
20,000 |
$3.5M |
$176.30 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2023 |
20,000 |
$3.6M |
$181.83 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2024 |
20,000 |
$3.7M |
$184.52 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2024 |
20,000 |
$3.8M |
$188.13 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2024 |
20,000 |
$4.2M |
$208.26 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
20,000 |
$4.5M |
$225.68 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2025 |
20,000 |
$3.9M |
$194.72 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 720796Q - Baycorp Hldgs Corp |
Q2 2002 |
$11.90 |
Q1 2003 |
$13.14 |
+10.42% |
Closed |
History |
720796Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,736,500 |
$32.6M |
$11.90 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q3 2002 |
2,749,800 |
$35.0M |
$12.72 |
Add |
+0.5%
|
3.43% |
SEC ↗
|
| Q4 2002 |
2,462,600 |
$36.3M |
$14.74 |
Reduce |
+10.4%
|
2.86% |
SEC ↗
|
| Q1 2003 |
124,403 |
$1.6M |
$13.14 |
Reduce |
+95.0%
|
0.54% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2013 |
$33.08 |
Q2 2014 |
$36.50 |
+10.34% |
Closed |
History |
FCX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,852,300 |
$94.4M |
$33.08 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q4 2013 |
2,900,800 |
$109.5M |
$37.74 |
Add |
+1.7%
|
1.73% |
SEC ↗
|
| Q1 2014 |
2,986,000 |
$98.7M |
$33.07 |
Add |
+2.9%
|
1.47% |
SEC ↗
|
| Q2 2014 |
2,420,600 |
$88.4M |
$36.50 |
Reduce |
+18.9%
|
1.35% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFG - - ----------------------------------------------------------------------------------------------------------------------------------- American Finl Group Inc Ohio |
Q1 2005 |
$30.80 |
Q3 2005 |
$33.93 |
+10.16% |
Closed |
History |
AFG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
78,300 |
$2.4M |
$30.80 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
263,200 |
$8.9M |
$33.93 |
Add |
+236.1%
|
0.37% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q4 2008 |
$27.36 |
Q2 2009 |
$30.13 |
+10.12% |
Closed |
History |
MRO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
490,900 |
$13.4M |
$27.36 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2009 |
345,200 |
$9.1M |
$26.29 |
Reduce |
+29.7%
|
0.97% |
SEC ↗
|
| Q2 2009 |
340,900 |
$10.3M |
$30.13 |
Reduce |
+1.3%
|
0.55% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHG - Apria Healthcare Group Inc |
Q2 2003 |
$24.88 |
Q3 2003 |
$27.38 |
+10.05% |
Closed |
History |
AHG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,114,200 |
$27.7M |
$24.88 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q3 2003 |
958,600 |
$26.2M |
$27.38 |
Reduce |
+14.0%
|
1.49% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2003 |
$51.50 |
Q1 2004 |
$56.67 |
+10.04% |
Closed |
History |
WFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
299,300 |
$15.4M |
$51.50 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2003 |
445,000 |
$26.2M |
$58.89 |
Add |
+48.7%
|
1.51% |
SEC ↗
|
| Q1 2004 |
492,300 |
$27.9M |
$56.67 |
Add |
+10.6%
|
1.74% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXE/A - - ----------------------------------------------------------------------------------------------------------------------------------- Extendicare Inc Cda Sub Vtg Sh |
Q3 2000 |
$3.00 |
Q4 2001 |
$3.30 |
+10.00% |
Closed |
History |
EXE/A — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
934,100 |
$2.8M |
$3.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2000 |
928,300 |
$2.1M |
$2.27 |
Reduce |
+0.6%
|
0.15% |
SEC ↗
|
| Q1 2001 |
1,178,300 |
$3.2M |
$2.75 |
Add |
+26.9%
|
0.26% |
SEC ↗
|
| Q2 2001 |
908,500 |
$3.9M |
$4.28 |
Reduce |
+22.9%
|
0.93% |
SEC ↗
|
| Q3 2001 |
658,500 |
$2.9M |
$4.44 |
Reduce |
+27.5%
|
0.26% |
SEC ↗
|
| Q4 2001 |
213,200 |
$703k |
$3.30 |
Reduce |
+67.6%
|
0.15% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOY - - ----------------------------------------------------------------------------------------------------------------------------------- Toys R Us Inc |
Q1 1999 |
$18.81 |
Q2 1999 |
$20.69 |
+9.99% |
Closed |
History |
TOY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
564,300 |
$10.6M |
$18.81 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 1999 |
1,968,000 |
$40.7M |
$20.69 |
Add |
+248.8%
|
0.93% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2009 |
$16.55 |
Q4 2009 |
$18.19 |
+9.91% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,028,000 |
$33.6M |
$16.55 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q4 2009 |
5,091,871 |
$92.6M |
$18.19 |
Add |
+151.1%
|
4.93% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDR - Mcdermott Intl Inc |
Q2 2012 |
$11.14 |
Q3 2012 |
$12.22 |
+9.69% |
Closed |
History |
MDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,839,600 |
$20.5M |
$11.14 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2012 |
600,731 |
$7.3M |
$12.22 |
Reduce |
+67.3%
|
0.16% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NNS - - ----------------------------------------------------------------------------------------------------------------------------------- Newport News |
Q2 1999 |
$29.50 |
Q3 1999 |
$32.31 |
+9.53% |
Closed |
History |
NNS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
437,000 |
$12.9M |
$29.50 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 1999 |
386,000 |
$12.5M |
$32.31 |
Reduce |
+11.7%
|
0.80% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q1 2009 |
$90.28 |
Q3 2009 |
$98.85 |
+9.49% |
Closed |
History |
GLD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
137,000 |
$12.4M |
$90.28 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2009 |
162,000 |
$14.8M |
$91.18 |
Add |
+18.3%
|
0.79% |
SEC ↗
|
| Q3 2009 |
161,000 |
$15.9M |
$98.85 |
Reduce |
+0.6%
|
0.66% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q2 2009 |
$30.70 |
Q3 2009 |
$33.60 |
+9.45% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
180,162 |
$5.5M |
$30.70 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2009 |
135,000 |
$4.5M |
$33.60 |
Reduce |
+25.1%
|
0.19% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNRCQ - Denbury Resources Inc |
Q1 2010 |
$16.87 |
Q2 2014 |
$18.46 |
+9.43% |
Closed |
History |
DNRCQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,976,600 |
$33.3M |
$16.87 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2010 |
2,201,700 |
$32.2M |
$14.64 |
Add |
+11.4%
|
1.28% |
SEC ↗
|
| Q3 2010 |
3,025,200 |
$48.1M |
$15.89 |
Add |
+37.4%
|
1.56% |
SEC ↗
|
| Q4 2010 |
3,066,600 |
$58.5M |
$19.09 |
Add |
+1.4%
|
1.54% |
SEC ↗
|
| Q1 2011 |
3,077,700 |
$75.1M |
$24.40 |
Add |
+0.4%
|
1.91% |
SEC ↗
|
| Q2 2011 |
4,107,927 |
$82.2M |
$20.00 |
Add |
+33.5%
|
2.05% |
SEC ↗
|
| Q3 2011 |
3,739,927 |
$43.0M |
$11.50 |
Reduce |
+9.0%
|
1.39% |
SEC ↗
|
| Q4 2011 |
3,727,127 |
$56.3M |
$15.10 |
Reduce |
+0.3%
|
1.55% |
SEC ↗
|
| Q1 2012 |
3,727,127 |
$67.9M |
$18.23 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2012 |
1,948,527 |
$29.4M |
$15.11 |
Reduce |
+47.7%
|
0.72% |
SEC ↗
|
| Q3 2012 |
2,709,327 |
$43.8M |
$16.16 |
Add |
+39.0%
|
0.93% |
SEC ↗
|
| Q4 2012 |
4,164,727 |
$67.5M |
$16.20 |
Add |
+53.7%
|
1.35% |
SEC ↗
|
| Q1 2013 |
4,200,227 |
$78.3M |
$18.65 |
Add |
+0.9%
|
1.32% |
SEC ↗
|
| Q2 2013 |
3,570,227 |
$61.8M |
$17.32 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
4,917,727 |
$90.5M |
$18.41 |
Add |
+37.7%
|
1.52% |
SEC ↗
|
| Q4 2013 |
4,717,727 |
$77.5M |
$16.43 |
Reduce |
+4.1%
|
1.23% |
SEC ↗
|
| Q1 2014 |
6,320,207 |
$103.7M |
$16.40 |
Add |
+34.0%
|
1.55% |
SEC ↗
|
| Q2 2014 |
6,035,007 |
$111.4M |
$18.46 |
Reduce |
+4.5%
|
1.71% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPXC* - Spx Corp |
Q2 2001 |
$125.18 |
Q4 2001 |
$136.90 |
+9.36% |
Closed |
History |
SPXC* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
136,300 |
$17.1M |
$125.18 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q3 2001 |
199,900 |
$16.6M |
$82.90 |
Add |
+46.7%
|
1.47% |
SEC ↗
|
| Q4 2001 |
53,500 |
$7.3M |
$136.90 |
Reduce |
+73.2%
|
1.56% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q4 2004 |
$27.36 |
Q1 2006 |
$29.90 |
+9.28% |
Closed |
History |
AXS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
88,100 |
$2.4M |
$27.36 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2005 |
130,000 |
$3.5M |
$27.04 |
Add |
+47.6%
|
0.16% |
SEC ↗
|
| Q3 2005 |
615,000 |
$17.5M |
$28.51 |
Add |
+373.1%
|
0.73% |
SEC ↗
|
| Q4 2005 |
590,500 |
$18.5M |
$31.28 |
Reduce |
+4.0%
|
0.87% |
SEC ↗
|
| Q1 2006 |
1,040,900 |
$31.1M |
$29.90 |
Add |
+76.3%
|
1.04% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison International |
Q1 2009 |
$28.81 |
Q2 2009 |
$31.46 |
+9.20% |
Closed |
History |
EIX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
67,200 |
$1.9M |
$28.81 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2009 |
188,000 |
$5.9M |
$31.46 |
Add |
+179.8%
|
0.32% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q2 2019 |
$46.55 |
Q4 2019 |
$50.83 |
+9.19% |
Closed |
History |
CCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
390,000 |
$18.2M |
$46.55 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2019 |
615,000 |
$26.9M |
$43.71 |
Add |
+57.7%
|
1.60% |
SEC ↗
|
| Q4 2019 |
752,500 |
$38.3M |
$50.83 |
Add |
+22.4%
|
2.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBK - Reebok Intl Ltd |
Q1 2002 |
$27.03 |
Q2 2002 |
$29.50 |
+9.14% |
Closed |
History |
RBK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
130,000 |
$3.5M |
$27.03 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2002 |
120,000 |
$3.5M |
$29.50 |
Reduce |
+7.7%
|
0.29% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSH - - ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc Com |
Q1 2005 |
$56.92 |
Q3 2005 |
$62.05 |
+9.01% |
Closed |
History |
FSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
150,000 |
$8.5M |
$56.92 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2005 |
571,000 |
$35.4M |
$62.05 |
Add |
+280.7%
|
1.47% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co |
Q3 2003 |
$19.36 |
Q2 2004 |
$21.10 |
+8.99% |
Closed |
History |
6684 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
588,400 |
$11.4M |
$19.36 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2003 |
595,600 |
$13.7M |
$22.97 |
Add |
+1.2%
|
0.79% |
SEC ↗
|
| Q1 2004 |
856,600 |
$19.6M |
$22.84 |
Add |
+43.8%
|
1.22% |
SEC ↗
|
| Q2 2004 |
1,991,900 |
$42.0M |
$21.10 |
Add |
+132.5%
|
2.64% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGAM - Multimedia Games Inc |
Q3 2009 |
$5.12 |
Q4 2010 |
$5.58 |
+8.98% |
Closed |
History |
MGAM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
153,105 |
$784k |
$5.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
220,219 |
$1.3M |
$6.01 |
Add |
+43.8%
|
0.07% |
SEC ↗
|
| Q1 2010 |
468,458 |
$1.8M |
$3.90 |
Add |
+112.7%
|
0.05% |
SEC ↗
|
| Q2 2010 |
466,242 |
$2.1M |
$4.50 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q3 2010 |
448,040 |
$1.7M |
$3.70 |
Reduce |
+3.9%
|
0.05% |
SEC ↗
|
| Q4 2010 |
399,074 |
$2.2M |
$5.58 |
Reduce |
+10.9%
|
0.06% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2003 |
$86.40 |
Q2 2004 |
$94.12 |
+8.94% |
Closed |
History |
CVX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
45,000 |
$3.9M |
$86.40 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2004 |
116,300 |
$10.2M |
$87.78 |
Add |
+158.4%
|
0.64% |
SEC ↗
|
| Q2 2004 |
57,100 |
$5.4M |
$94.12 |
Reduce |
+50.9%
|
0.34% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2006 |
$30.91 |
Q3 2008 |
$33.66 |
+8.90% |
Closed |
History |
CVS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
75,000 |
$2.3M |
$30.91 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2007 |
4,255,272 |
$145,275.0M |
$34,140.00 |
Add |
+5,573.7%
|
3.50% |
SEC ↗
|
| Q2 2007 |
4,195,773 |
$152,935.9M |
$36,450.00 |
Reduce |
+1.4%
|
3.33% |
SEC ↗
|
| Q3 2007 |
2,299,673 |
$91,136.0M |
$39,630.00 |
Reduce |
+45.2%
|
2.23% |
SEC ↗
|
| Q4 2007 |
1,601,873 |
$63,674.5M |
$39,750.00 |
Reduce |
+30.3%
|
1.59% |
SEC ↗
|
| Q1 2008 |
1,284,671 |
$52,042.0M |
$40,510.00 |
Reduce |
+19.8%
|
1.79% |
SEC ↗
|
| Q2 2008 |
1,274,429 |
$50,429.2M |
$39,570.00 |
Reduce |
+0.8%
|
1.70% |
SEC ↗
|
| Q3 2008 |
1,067,429 |
$35.9M |
$33.66 |
Reduce |
+16.2%
|
1.92% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q2 2006 |
$56.83 |
Q4 2006 |
$61.89 |
+8.90% |
Closed |
History |
EXC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
421,000 |
$23.9M |
$56.83 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2006 |
421,000 |
$25.5M |
$60.54 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2006 |
421,000 |
$26.1M |
$61.89 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2009 |
$48.37 |
Q1 2010 |
$52.60 |
+8.75% |
Closed |
History |
TGT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
131,000 |
$6.3M |
$48.37 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2010 |
70,000 |
$3.7M |
$52.60 |
Reduce |
+46.6%
|
0.11% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UIC - United Industrial Corp |
Q1 2007 |
$55,200.00 |
Q2 2007 |
$59,980.00 |
+8.66% |
Closed |
History |
UIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
100,000 |
$5,520.0M |
$55,200.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2007 |
100,000 |
$5,998.0M |
$59,980.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACT-W - Actavis Plc |
Q1 2014 |
$205.85 |
Q2 2014 |
$223.05 |
+8.36% |
Closed |
History |
ACT-W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
264,093 |
$54.4M |
$205.85 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2014 |
619,919 |
$138.3M |
$223.05 |
Add |
+134.7%
|
2.12% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIM - Chimera Investment Corp |
Q1 2019 |
$18.74 |
Q2 2023 |
$20.29 |
+8.27% |
Closed |
History |
CIM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,822,500 |
$90.4M |
$18.74 |
Buy |
—
|
5.81% |
SEC ↗
|
| Q2 2019 |
4,772,500 |
$90.1M |
$18.87 |
Reduce |
+1.0%
|
5.44% |
SEC ↗
|
| Q3 2019 |
4,772,500 |
$93.4M |
$19.56 |
— |
—
|
5.55% |
SEC ↗
|
| Q4 2019 |
3,592,500 |
$73.9M |
$20.56 |
Reduce |
+24.7%
|
3.93% |
SEC ↗
|
| Q1 2020 |
3,397,500 |
$30.9M |
$9.10 |
Reduce |
+5.4%
|
3.99% |
SEC ↗
|
| Q2 2020 |
3,397,500 |
$32.7M |
$9.61 |
— |
—
|
3.74% |
SEC ↗
|
| Q3 2020 |
3,397,500 |
$27.9M |
$8.20 |
— |
—
|
2.74% |
SEC ↗
|
| Q4 2020 |
3,397,500 |
$34.8M |
$10.25 |
— |
—
|
2.51% |
SEC ↗
|
| Q1 2021 |
3,397,500 |
$43.1M |
$12.70 |
— |
—
|
2.69% |
SEC ↗
|
| Q2 2021 |
3,397,500 |
$51.2M |
$15.06 |
— |
—
|
2.87% |
SEC ↗
|
| Q3 2021 |
3,397,500 |
$50.5M |
$14.85 |
— |
—
|
2.67% |
SEC ↗
|
| Q4 2021 |
3,404,260 |
$51.3M |
$15.08 |
Add |
+0.2%
|
2.58% |
SEC ↗
|
| Q1 2022 |
3,509,094 |
$42.6M |
$12.15 |
Add |
+3.1%
|
2.25% |
SEC ↗
|
| Q2 2022 |
3,322,394 |
$29.7M |
$8.93 |
Reduce |
+5.3%
|
2.04% |
SEC ↗
|
| Q3 2022 |
2,883,684 |
$15.4M |
$5.35 |
Reduce |
+13.2%
|
1.08% |
SEC ↗
|
| Q4 2022 |
2,863,684 |
$16.2M |
$5.64 |
Reduce |
+0.7%
|
1.00% |
SEC ↗
|
| Q1 2023 |
2,542,328 |
$14.7M |
$5.80 |
Reduce |
+11.2%
|
0.89% |
SEC ↗
|
| Q2 2023 |
30,834 |
$626k |
$20.29 |
Reduce |
+98.8%
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2009 |
$23.77 |
Q3 2009 |
$25.72 |
+8.20% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
175,434 |
$4.2M |
$23.77 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2009 |
175,434 |
$4.5M |
$25.72 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - - ----------------------------------------------------------------------------------------------------------------------------------- Federal Home Ln Mtg Cp |
Q1 2001 |
$64.83 |
Q2 2001 |
$70.00 |
+7.97% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
526,000 |
$34.1M |
$64.83 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q2 2001 |
526,000 |
$36.8M |
$70.00 |
— |
—
|
8.82% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPLN - OPENLANE, Inc. |
Q4 2013 |
$29.55 |
Q2 2014 |
$31.87 |
+7.85% |
Closed |
History |
OPLN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,172,300 |
$34.6M |
$29.55 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2014 |
1,898,392 |
$57.6M |
$30.35 |
Add |
+61.9%
|
0.86% |
SEC ↗
|
| Q2 2014 |
1,857,676 |
$59.2M |
$31.87 |
Reduce |
+2.1%
|
0.91% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2002 |
$81.81 |
Q4 2002 |
$88.22 |
+7.84% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
7,200 |
$589k |
$81.81 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2002 |
45,000 |
$4.0M |
$88.22 |
Add |
+525.0%
|
0.31% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRC - Loews Corp - Carolina Group |
Q2 2006 |
$51.37 |
Q3 2006 |
$55.39 |
+7.83% |
Closed |
History |
LTRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
395,000 |
$20.3M |
$51.37 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q3 2006 |
600,000 |
$33.2M |
$55.39 |
Add |
+51.9%
|
1.15% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp Of SAskatchewan |
Q4 2007 |
$143,960.00 |
Q1 2008 |
$155,210.00 |
+7.81% |
Closed |
History |
POT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
40,000 |
$5,758.4M |
$143,960.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2008 |
39,400 |
$6,115.3M |
$155,210.00 |
Reduce |
+1.5%
|
0.21% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0932283D - Casual Male Retail Group Inc |
Q1 2010 |
$3.85 |
Q2 2011 |
$4.15 |
+7.79% |
Closed |
History |
0932283D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
736,765 |
$2.8M |
$3.85 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2010 |
888,011 |
$3.0M |
$3.42 |
Add |
+20.5%
|
0.12% |
SEC ↗
|
| Q3 2010 |
688,969 |
$2.8M |
$4.08 |
Reduce |
+22.4%
|
0.09% |
SEC ↗
|
| Q4 2010 |
421,113 |
$2.0M |
$4.74 |
Reduce |
+38.9%
|
0.05% |
SEC ↗
|
| Q1 2011 |
160,049 |
$786k |
$4.91 |
Reduce |
+62.0%
|
0.02% |
SEC ↗
|
| Q2 2011 |
154,472 |
$641k |
$4.15 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2001 |
$58.40 |
Q4 2001 |
$62.95 |
+7.79% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
80,000 |
$4.7M |
$58.40 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2001 |
646,500 |
$40.7M |
$62.95 |
Add |
+708.1%
|
8.67% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q1 2010 |
$16.44 |
Q3 2010 |
$17.71 |
+7.73% |
Closed |
History |
STZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
43,976 |
$723k |
$16.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
49,334 |
$771k |
$15.63 |
Add |
+12.2%
|
0.03% |
SEC ↗
|
| Q3 2010 |
20,952 |
$371k |
$17.71 |
Reduce |
+57.5%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTS - Hatteras Financial Corp |
Q3 2008 |
$23.20 |
Q1 2009 |
$24.99 |
+7.72% |
Closed |
History |
HTS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
275,000 |
$6.4M |
$23.20 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2008 |
252,500 |
$6.7M |
$26.60 |
Reduce |
+8.2%
|
0.66% |
SEC ↗
|
| Q1 2009 |
258,250 |
$6.5M |
$24.99 |
Add |
+2.3%
|
0.69% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp |
Q1 1999 |
$36.81 |
Q2 1999 |
$39.63 |
+7.66% |
Closed |
History |
UCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
746,900 |
$27.5M |
$36.81 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q2 1999 |
743,700 |
$29.5M |
$39.63 |
Reduce |
+0.4%
|
0.67% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - - ----------------------------------------------------------------------------------------------------------------------------------- First Data Corp |
Q3 2005 |
$40.00 |
Q4 2005 |
$43.01 |
+7.52% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
130,500 |
$5.2M |
$40.00 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2005 |
130,500 |
$5.6M |
$43.01 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 540541Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hertz Corp Cl A |
Q3 2000 |
$31.75 |
Q4 2000 |
$34.13 |
+7.50% |
Closed |
History |
540541Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
749,100 |
$23.8M |
$31.75 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q4 2000 |
731,300 |
$25.0M |
$34.13 |
Reduce |
+2.4%
|
1.84% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable |
Q1 2014 |
$137.18 |
Q2 2014 |
$147.30 |
+7.38% |
Closed |
History |
TWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
534,000 |
$73.3M |
$137.18 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q2 2014 |
540,400 |
$79.6M |
$147.30 |
Add |
+1.2%
|
1.22% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2676187Q - - --------------------------------------------------------------------------------------------------------------------------------- Southtrust Corp |
Q2 2004 |
$38.83 |
Q3 2004 |
$41.69 |
+7.37% |
Closed |
History |
2676187Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
7,700 |
$299k |
$38.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
7,700 |
$321k |
$41.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3093163Q - Creo Inc |
Q4 2004 |
$14.97 |
Q1 2005 |
$16.06 |
+7.28% |
Closed |
History |
3093163Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
601,800 |
$9.0M |
$14.97 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2005 |
350,000 |
$5.6M |
$16.06 |
Reduce |
+41.8%
|
0.25% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2009 |
$68.19 |
Q4 2010 |
$73.10 |
+7.20% |
Closed |
History |
XOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
341,000 |
$23.3M |
$68.19 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2010 |
290,000 |
$19.4M |
$66.98 |
Reduce |
+15.0%
|
0.57% |
SEC ↗
|
| Q2 2010 |
786,876 |
$44.9M |
$57.07 |
Add |
+171.3%
|
1.79% |
SEC ↗
|
| Q3 2010 |
472,876 |
$29.2M |
$61.79 |
Reduce |
+39.9%
|
0.95% |
SEC ↗
|
| Q4 2010 |
14,500 |
$1.1M |
$73.10 |
Reduce |
+96.9%
|
0.03% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Exploration & Product |
Q1 2010 |
$29.99 |
Q4 2010 |
$32.14 |
+7.17% |
Closed |
History |
PXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
373,000 |
$11.2M |
$29.99 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2010 |
1,117,700 |
$23.0M |
$20.61 |
Add |
+199.7%
|
0.92% |
SEC ↗
|
| Q3 2010 |
3,256,700 |
$86.9M |
$26.67 |
Add |
+191.4%
|
2.81% |
SEC ↗
|
| Q4 2010 |
3,256,700 |
$104.7M |
$32.14 |
— |
—
|
2.74% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q1 2004 |
$49.73 |
Q2 2004 |
$53.27 |
+7.12% |
Closed |
History |
SEE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
200,800 |
$10.0M |
$49.73 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2004 |
173,100 |
$9.2M |
$53.27 |
Reduce |
+13.8%
|
0.58% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1396 - - ----------------------------------------------------------------------------------------------------------------------------------- Georgia Pac Corp |
Q2 1999 |
$47.38 |
Q4 1999 |
$50.75 |
+7.11% |
Closed |
History |
1396 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
202,000 |
$9.6M |
$47.38 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 1999 |
685,500 |
$27.8M |
$40.50 |
Add |
+239.4%
|
1.77% |
SEC ↗
|
| Q4 1999 |
269,100 |
$13.7M |
$50.75 |
Reduce |
+60.7%
|
1.22% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communications |
Q1 2011 |
$35.21 |
Q4 2011 |
$37.70 |
+7.07% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,691,700 |
$94.8M |
$35.21 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q2 2011 |
3,051,691 |
$111.5M |
$36.55 |
Add |
+13.4%
|
2.79% |
SEC ↗
|
| Q3 2011 |
2,363,891 |
$83.1M |
$35.15 |
Reduce |
+22.5%
|
2.68% |
SEC ↗
|
| Q4 2011 |
1,785,172 |
$67.3M |
$37.70 |
Reduce |
+24.5%
|
1.86% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BR - Broadridge Financial Solutions, Inc. |
Q1 2010 |
$21.38 |
Q4 2012 |
$22.88 |
+7.02% |
Closed |
History |
BR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,724,900 |
$79.6M |
$21.38 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q2 2010 |
3,838,000 |
$73.1M |
$19.05 |
Add |
+3.0%
|
2.91% |
SEC ↗
|
| Q3 2010 |
3,811,000 |
$87.2M |
$22.87 |
Reduce |
+0.7%
|
2.82% |
SEC ↗
|
| Q4 2010 |
3,811,000 |
$83.6M |
$21.93 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2011 |
3,848,900 |
$87.3M |
$22.69 |
Add |
+1.0%
|
2.22% |
SEC ↗
|
| Q2 2011 |
3,843,614 |
$92.5M |
$24.07 |
Reduce |
+0.1%
|
2.31% |
SEC ↗
|
| Q3 2011 |
3,298,914 |
$66.4M |
$20.14 |
Reduce |
+14.2%
|
2.15% |
SEC ↗
|
| Q4 2011 |
3,218,214 |
$72.6M |
$22.55 |
Reduce |
+2.5%
|
2.00% |
SEC ↗
|
| Q1 2012 |
3,451,014 |
$82.5M |
$23.91 |
Add |
+7.2%
|
1.80% |
SEC ↗
|
| Q2 2012 |
2,688,814 |
$57.2M |
$21.27 |
Reduce |
+22.1%
|
1.40% |
SEC ↗
|
| Q3 2012 |
1,183,514 |
$27.6M |
$23.33 |
Reduce |
+56.0%
|
0.59% |
SEC ↗
|
| Q4 2012 |
163,063 |
$3.7M |
$22.88 |
Reduce |
+86.2%
|
0.07% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKN - Teekay Shipping Corp |
Q1 2007 |
$54,110.00 |
Q2 2007 |
$57,910.00 |
+7.02% |
Closed |
History |
TKN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
281,800 |
$15,248.2M |
$54,110.00 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2007 |
281,800 |
$16,319.0M |
$57,910.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples |
Q4 2001 |
$18.70 |
Q1 2002 |
$19.97 |
+6.79% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
396,900 |
$7.4M |
$18.70 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2002 |
426,900 |
$8.5M |
$19.97 |
Add |
+7.6%
|
2.11% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec |
Q1 1999 |
$23.88 |
Q1 2001 |
$25.50 |
+6.78% |
Closed |
History |
NHL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,473,900 |
$35.2M |
$23.88 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 1999 |
1,473,900 |
$35.3M |
$23.95 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 1999 |
1,416,700 |
$34.9M |
$24.63 |
Reduce |
+3.9%
|
2.22% |
SEC ↗
|
| Q4 1999 |
1,416,700 |
$38.3M |
$27.00 |
— |
—
|
3.40% |
SEC ↗
|
| Q1 2000 |
1,416,700 |
$40.0M |
$28.25 |
— |
—
|
2.47% |
SEC ↗
|
| Q2 2000 |
1,210,500 |
$32.1M |
$26.50 |
Reduce |
+14.6%
|
1.78% |
SEC ↗
|
| Q3 2000 |
1,210,500 |
$28.5M |
$23.52 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2000 |
1,243,000 |
$28.9M |
$23.25 |
Add |
+2.7%
|
2.13% |
SEC ↗
|
| Q1 2001 |
1,326,900 |
$33.8M |
$25.50 |
Add |
+6.8%
|
2.66% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 1999 |
$52.50 |
Q1 2000 |
$56.00 |
+6.67% |
Closed |
History |
KMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,027,900 |
$54.0M |
$52.50 |
Buy |
—
|
3.44% |
SEC ↗
|
| Q4 1999 |
501,400 |
$32.7M |
$65.25 |
Reduce |
+51.2%
|
2.91% |
SEC ↗
|
| Q1 2000 |
364,600 |
$20.4M |
$56.00 |
Reduce |
+27.3%
|
1.26% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2003 |
$65.57 |
Q1 2004 |
$69.81 |
+6.47% |
Closed |
History |
COP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
60,000 |
$3.9M |
$65.57 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2004 |
148,100 |
$10.3M |
$69.81 |
Add |
+146.8%
|
0.64% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - Dst Systems Inc |
Q1 2006 |
$57.94 |
Q3 2006 |
$61.67 |
+6.44% |
Closed |
History |
DST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
166,500 |
$9.6M |
$57.94 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2006 |
308,400 |
$18.3M |
$59.50 |
Add |
+85.2%
|
0.75% |
SEC ↗
|
| Q3 2006 |
140,600 |
$8.7M |
$61.67 |
Reduce |
+54.4%
|
0.30% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INCLF - - --------------------------------------------------------------------------------------------------------------------------------- Inco Ltd |
Q2 2004 |
$34.56 |
Q4 2004 |
$36.78 |
+6.42% |
Closed |
History |
INCLF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
400,000 |
$13.8M |
$34.56 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2004 |
276,500 |
$10.8M |
$39.05 |
Reduce |
+30.9%
|
0.69% |
SEC ↗
|
| Q4 2004 |
534,300 |
$19.7M |
$36.78 |
Add |
+93.2%
|
0.88% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc |
Q3 2010 |
$23.88 |
Q4 2010 |
$25.39 |
+6.32% |
Closed |
History |
OCR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,968,000 |
$70.9M |
$23.88 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q4 2010 |
3,068,000 |
$77.9M |
$25.39 |
Add |
+3.4%
|
2.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q1 2002 |
$46.00 |
Q4 2002 |
$48.90 |
+6.30% |
Closed |
History |
AAP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
671,700 |
$30.9M |
$46.00 |
Buy |
—
|
7.66% |
SEC ↗
|
| Q2 2002 |
865,600 |
$47.2M |
$54.51 |
Add |
+28.9%
|
3.87% |
SEC ↗
|
| Q3 2002 |
866,400 |
$45.7M |
$52.74 |
Add |
+0.1%
|
4.48% |
SEC ↗
|
| Q4 2002 |
1,156,500 |
$56.6M |
$48.90 |
Add |
+33.5%
|
4.46% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Svcs Inc |
Q1 1999 |
$16.19 |
Q4 2000 |
$17.19 |
+6.18% |
Closed |
History |
RSG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,235,200 |
$20.0M |
$16.19 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q2 1999 |
2,900,700 |
$71.8M |
$24.75 |
Add |
+134.8%
|
1.64% |
SEC ↗
|
| Q3 1999 |
4,679,100 |
$50.9M |
$10.88 |
Add |
+61.3%
|
3.25% |
SEC ↗
|
| Q4 1999 |
4,504,300 |
$64.8M |
$14.38 |
Reduce |
+3.7%
|
5.76% |
SEC ↗
|
| Q1 2000 |
4,307,200 |
$47.1M |
$10.94 |
Reduce |
+4.4%
|
2.91% |
SEC ↗
|
| Q2 2000 |
3,311,500 |
$53.0M |
$16.00 |
Reduce |
+23.1%
|
2.94% |
SEC ↗
|
| Q3 2000 |
3,152,200 |
$41.4M |
$13.13 |
Reduce |
+4.8%
|
2.28% |
SEC ↗
|
| Q4 2000 |
2,991,000 |
$51.4M |
$17.19 |
Reduce |
+5.1%
|
3.78% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q3 2001 |
$29.70 |
Q1 2002 |
$31.50 |
+6.06% |
Closed |
History |
MET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
500,000 |
$14.9M |
$29.70 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q4 2001 |
494,100 |
$15.7M |
$31.68 |
Reduce |
+1.2%
|
3.33% |
SEC ↗
|
| Q1 2002 |
751,300 |
$23.7M |
$31.50 |
Add |
+52.1%
|
5.87% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLY - - ----------------------------------------------------------------------------------------------------------------------------------- Sector Spdr Tr Sbi Cycl Trans |
Q1 2001 |
$26.09 |
Q2 2001 |
$27.67 |
+6.06% |
Closed |
History |
XLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
634,000 |
$16.5M |
$26.09 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2001 |
300,000 |
$8.3M |
$27.67 |
Reduce |
+52.7%
|
1.99% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUND - Suncor Energy Inc |
Q1 2003 |
$17.42 |
Q3 2003 |
$18.45 |
+5.91% |
Closed |
History |
SUND — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
442,300 |
$7.7M |
$17.42 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q2 2003 |
617,300 |
$11.6M |
$18.77 |
Add |
+39.6%
|
0.66% |
SEC ↗
|
| Q3 2003 |
378,000 |
$7.0M |
$18.45 |
Reduce |
+38.8%
|
0.40% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Inc |
Q4 2021 |
$23.54 |
Q1 2022 |
$24.92 |
+5.86% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
305,000 |
$7.2M |
$23.54 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2022 |
305,000 |
$7.6M |
$24.92 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q1 2014 |
$77.87 |
Q2 2014 |
$82.35 |
+5.75% |
Closed |
History |
NOV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
183,200 |
$14.3M |
$77.87 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2014 |
229,000 |
$18.9M |
$82.35 |
Add |
+25.0%
|
0.29% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q1 2008 |
$29,540.00 |
Q2 2008 |
$31,220.00 |
+5.69% |
Closed |
History |
SATS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
493,140 |
$14,567.4M |
$29,540.00 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2008 |
305,500 |
$9,537.7M |
$31,220.00 |
Reduce |
+38.1%
|
0.32% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q1 2010 |
$31.26 |
Q3 2010 |
$32.94 |
+5.37% |
Closed |
History |
AXS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,101,854 |
$34.4M |
$31.26 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2010 |
430,860 |
$12.8M |
$29.72 |
Reduce |
+60.9%
|
0.51% |
SEC ↗
|
| Q3 2010 |
287,960 |
$9.5M |
$32.94 |
Reduce |
+33.2%
|
0.31% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAH - Ralcorp Holdings Inc |
Q4 2010 |
$65.01 |
Q1 2011 |
$68.46 |
+5.31% |
Closed |
History |
RAH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
19,289 |
$1.3M |
$65.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
19,151 |
$1.3M |
$68.46 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELX - Emulex Corp |
Q2 2009 |
$9.78 |
Q3 2009 |
$10.29 |
+5.21% |
Closed |
History |
ELX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,321,800 |
$12.9M |
$9.78 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2009 |
1,212,300 |
$12.5M |
$10.29 |
Reduce |
+8.3%
|
0.52% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2020 |
$41.64 |
Q1 2022 |
$43.74 |
+5.04% |
Closed |
History |
GM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
375,000 |
$15.6M |
$41.64 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2021 |
375,000 |
$21.5M |
$57.46 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2021 |
375,000 |
$22.2M |
$59.17 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2021 |
490,000 |
$25.8M |
$52.71 |
Add |
+30.7%
|
1.37% |
SEC ↗
|
| Q4 2021 |
750,000 |
$44.0M |
$58.63 |
Add |
+53.1%
|
2.21% |
SEC ↗
|
| Q1 2022 |
750,000 |
$32.8M |
$43.74 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q4 2013 |
$31.57 |
Q2 2014 |
$33.09 |
+4.81% |
Closed |
History |
WY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,396,203 |
$75.6M |
$31.57 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2014 |
1,914,368 |
$56.2M |
$29.35 |
Reduce |
+20.1%
|
0.84% |
SEC ↗
|
| Q2 2014 |
1,572,545 |
$52.0M |
$33.09 |
Reduce |
+17.9%
|
0.80% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q1 2020 |
$90.03 |
Q2 2020 |
$94.06 |
+4.48% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
180,000 |
$16.2M |
$90.03 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2020 |
310,000 |
$29.2M |
$94.06 |
Add |
+72.2%
|
3.34% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SD - SandRidge Energy Inc. |
Q3 2022 |
$16.31 |
Q4 2022 |
$17.03 |
+4.41% |
Closed |
History |
SD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
262,754 |
$4.3M |
$16.31 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2022 |
262,754 |
$4.5M |
$17.03 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2011 |
$24.89 |
Q4 2011 |
$25.96 |
+4.30% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,355,000 |
$33.7M |
$24.89 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2011 |
1,478,200 |
$38.4M |
$25.96 |
Add |
+9.1%
|
1.06% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2000 |
$45.07 |
Q2 2000 |
$47.00 |
+4.28% |
Closed |
History |
PNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
30,000 |
$1.4M |
$45.07 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2000 |
5,000 |
$235k |
$47.00 |
Reduce |
+83.3%
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMT - Pennymac Mortgage Investment |
Q2 2013 |
$21.05 |
Q2 2014 |
$21.94 |
+4.23% |
Closed |
History |
PMT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
208,953 |
$4.4M |
$21.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
2,175,170 |
$49.3M |
$22.68 |
Add |
+941.0%
|
0.83% |
SEC ↗
|
| Q4 2013 |
2,504,701 |
$57.5M |
$22.96 |
Add |
+15.2%
|
0.91% |
SEC ↗
|
| Q1 2014 |
2,504,701 |
$59.9M |
$23.90 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2014 |
2,858,201 |
$62.7M |
$21.94 |
Add |
+14.1%
|
0.96% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXY - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Nexen Inc |
Q2 2004 |
$39.02 |
Q4 2004 |
$40.65 |
+4.18% |
Closed |
History |
NXY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
100,000 |
$3.9M |
$39.02 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2004 |
661,700 |
$27.7M |
$41.79 |
Add |
+561.7%
|
1.76% |
SEC ↗
|
| Q4 2004 |
471,000 |
$19.1M |
$40.65 |
Reduce |
+28.8%
|
0.86% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2003 |
$34.15 |
Q3 2003 |
$35.57 |
+4.16% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,987,940 |
$67.9M |
$34.15 |
Buy |
—
|
3.84% |
SEC ↗
|
| Q3 2003 |
1,541,249 |
$54.8M |
$35.57 |
Reduce |
+22.5%
|
3.11% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q4 2004 |
$44.07 |
Q1 2005 |
$45.90 |
+4.15% |
Closed |
History |
EXC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
82,488 |
$3.6M |
$44.07 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2005 |
50,000 |
$2.3M |
$45.90 |
Reduce |
+39.4%
|
0.10% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Elec Co |
Q3 2005 |
$33.66 |
Q4 2005 |
$35.05 |
+4.13% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
29,000 |
$976k |
$33.66 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
42,400 |
$1.5M |
$35.05 |
Add |
+46.2%
|
0.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q3 2003 |
$14.22 |
Q4 2003 |
$14.80 |
+4.08% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
97,600 |
$1.4M |
$14.22 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
97,600 |
$1.4M |
$14.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGO - Assured Guaranty Ltd. |
Q4 2013 |
$23.59 |
Q2 2014 |
$24.50 |
+3.86% |
Closed |
History |
AGO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,911,013 |
$45.1M |
$23.59 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2014 |
2,252,913 |
$57.0M |
$25.32 |
Add |
+17.9%
|
0.85% |
SEC ↗
|
| Q2 2014 |
1,932,813 |
$47.4M |
$24.50 |
Reduce |
+14.2%
|
0.73% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q4 2005 |
$14.65 |
Q1 2006 |
$15.20 |
+3.75% |
Closed |
History |
XRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,218,900 |
$17.9M |
$14.65 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2006 |
1,906,500 |
$29.0M |
$15.20 |
Add |
+56.4%
|
0.97% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBDC - Barings Bdc Inc |
Q4 2020 |
$9.20 |
Q1 2025 |
$9.54 |
+3.70% |
Closed |
History |
BBDC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,661,461 |
$15.3M |
$9.20 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2021 |
1,734,270 |
$17.3M |
$9.98 |
Add |
+4.4%
|
1.08% |
SEC ↗
|
| Q2 2021 |
1,131,338 |
$11.9M |
$10.56 |
Reduce |
+34.8%
|
0.67% |
SEC ↗
|
| Q3 2021 |
733,439 |
$8.1M |
$11.02 |
Reduce |
+35.2%
|
0.43% |
SEC ↗
|
| Q4 2021 |
480,572 |
$5.3M |
$11.02 |
Reduce |
+34.5%
|
0.27% |
SEC ↗
|
| Q1 2022 |
450,572 |
$4.7M |
$10.34 |
Reduce |
+6.2%
|
0.25% |
SEC ↗
|
| Q2 2022 |
190,608 |
$1.8M |
$9.31 |
Reduce |
+57.7%
|
0.12% |
SEC ↗
|
| Q3 2022 |
2,643 |
$22k |
$8.27 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q4 2022 |
2,643 |
$22k |
$8.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,643 |
$21k |
$7.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,643 |
$21k |
$7.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,643 |
$23k |
$8.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,643 |
$23k |
$8.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,643 |
$25k |
$9.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,643 |
$26k |
$9.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,643 |
$26k |
$9.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,643 |
$25k |
$9.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,643 |
$25k |
$9.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3093023Q - - --------------------------------------------------------------------------------------------------------------------------------- Sunterra Corp |
Q1 2004 |
$13.54 |
Q4 2004 |
$14.04 |
+3.69% |
Closed |
History |
3093023Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
677,400 |
$9.2M |
$13.54 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2004 |
723,600 |
$9.1M |
$12.60 |
Add |
+6.8%
|
0.57% |
SEC ↗
|
| Q3 2004 |
706,200 |
$6.7M |
$9.53 |
Reduce |
+2.4%
|
0.43% |
SEC ↗
|
| Q4 2004 |
301,200 |
$4.2M |
$14.04 |
Reduce |
+57.4%
|
0.19% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q2 2010 |
$28.91 |
Q3 2011 |
$29.97 |
+3.67% |
Closed |
History |
TWX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
235,000 |
$6.8M |
$28.91 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2010 |
375,000 |
$11.5M |
$30.65 |
Add |
+59.6%
|
0.37% |
SEC ↗
|
| Q4 2010 |
1,686,000 |
$54.2M |
$32.17 |
Add |
+349.6%
|
1.42% |
SEC ↗
|
| Q1 2011 |
1,710,000 |
$61.0M |
$35.70 |
Add |
+1.4%
|
1.55% |
SEC ↗
|
| Q2 2011 |
2,441,399 |
$88.8M |
$36.37 |
Add |
+42.8%
|
2.22% |
SEC ↗
|
| Q3 2011 |
1,525,199 |
$45.7M |
$29.97 |
Reduce |
+37.5%
|
1.48% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2010 |
$24.49 |
Q1 2011 |
$25.36 |
+3.55% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,152,300 |
$28.2M |
$24.49 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2010 |
3,406,900 |
$95.1M |
$27.92 |
Add |
+195.7%
|
2.49% |
SEC ↗
|
| Q1 2011 |
3,603,600 |
$91.4M |
$25.36 |
Add |
+5.8%
|
2.32% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2000 |
$48.44 |
Q4 2000 |
$50.13 |
+3.49% |
Closed |
History |
VZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
910,000 |
$44.1M |
$48.44 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q4 2000 |
54,400 |
$2.7M |
$50.13 |
Reduce |
+94.0%
|
0.20% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp |
Q1 2000 |
$36.50 |
Q1 2001 |
$37.75 |
+3.42% |
Closed |
History |
FBF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
165,000 |
$6.0M |
$36.50 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2000 |
674,900 |
$22.9M |
$34.00 |
Add |
+309.0%
|
1.27% |
SEC ↗
|
| Q3 2000 |
764,900 |
$29.8M |
$39.00 |
Add |
+13.3%
|
1.65% |
SEC ↗
|
| Q4 2000 |
840,300 |
$31.6M |
$37.56 |
Add |
+9.9%
|
2.32% |
SEC ↗
|
| Q1 2001 |
840,300 |
$31.7M |
$37.75 |
— |
—
|
2.49% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVRI - - --------------------------------------------------------------------------------------------------------------------------------- Harsco Corp |
Q1 2004 |
$45.50 |
Q2 2004 |
$47.00 |
+3.30% |
Closed |
History |
NVRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
50,000 |
$2.3M |
$45.50 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2004 |
330,200 |
$15.5M |
$47.00 |
Add |
+560.4%
|
0.98% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENLK - Enlink Midstream Partners LP |
Q1 2014 |
$30.43 |
Q2 2014 |
$31.43 |
+3.29% |
Closed |
History |
ENLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
23,100 |
$703k |
$30.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
23,100 |
$726k |
$31.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2020 |
$52.40 |
Q1 2021 |
$54.11 |
+3.26% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
150,000 |
$7.9M |
$52.40 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2021 |
150,000 |
$8.1M |
$54.11 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q1 2007 |
$45,430.00 |
Q2 2008 |
$46,900.00 |
+3.24% |
Closed |
History |
L — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
92,000 |
$4,179.6M |
$45,430.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2007 |
928,900 |
$47,355.3M |
$50,980.00 |
Add |
+909.7%
|
1.03% |
SEC ↗
|
| Q3 2007 |
1,864,800 |
$90,163.1M |
$48,350.00 |
Add |
+100.8%
|
2.21% |
SEC ↗
|
| Q4 2007 |
2,441,300 |
$122,895.0M |
$50,340.00 |
Add |
+30.9%
|
3.07% |
SEC ↗
|
| Q1 2008 |
2,182,400 |
$87,776.1M |
$40,220.00 |
Reduce |
+10.6%
|
3.02% |
SEC ↗
|
| Q2 2008 |
1,584,800 |
$74,327.1M |
$46,900.00 |
Reduce |
+27.4%
|
2.50% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Capital Management In |
Q3 2008 |
$13.45 |
Q1 2009 |
$13.87 |
+3.12% |
Closed |
History |
NLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
789,500 |
$10.6M |
$13.45 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2008 |
1,087,600 |
$17.3M |
$15.87 |
Add |
+37.8%
|
1.68% |
SEC ↗
|
| Q1 2009 |
1,142,300 |
$15.8M |
$13.87 |
Add |
+5.0%
|
1.69% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDC - First Data Corp |
Q1 2019 |
$26.27 |
Q2 2019 |
$27.07 |
+3.05% |
Closed |
History |
FDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,919,681 |
$181.8M |
$26.27 |
Buy |
—
|
11.69% |
SEC ↗
|
| Q2 2019 |
6,919,681 |
$187.3M |
$27.07 |
— |
—
|
11.31% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic |
Q2 1999 |
$65.38 |
Q3 1999 |
$67.31 |
+2.95% |
Closed |
History |
9486 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
563,600 |
$36.8M |
$65.38 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 1999 |
555,100 |
$37.4M |
$67.31 |
Reduce |
+1.5%
|
2.38% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q4 2009 |
$5.78 |
Q2 2011 |
$5.95 |
+2.94% |
Closed |
History |
MTG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
6,645,300 |
$38.4M |
$5.78 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q1 2010 |
6,140,300 |
$67.4M |
$10.97 |
Reduce |
+7.6%
|
1.99% |
SEC ↗
|
| Q2 2010 |
9,256,200 |
$63.8M |
$6.89 |
Add |
+50.8%
|
2.54% |
SEC ↗
|
| Q3 2010 |
9,161,600 |
$84.6M |
$9.23 |
Reduce |
+1.0%
|
2.74% |
SEC ↗
|
| Q4 2010 |
8,927,500 |
$91.0M |
$10.19 |
Reduce |
+2.6%
|
2.39% |
SEC ↗
|
| Q1 2011 |
9,081,200 |
$80.7M |
$8.89 |
Add |
+1.7%
|
2.05% |
SEC ↗
|
| Q2 2011 |
5,357,000 |
$31.9M |
$5.95 |
Reduce |
+41.0%
|
0.80% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETR - - ----------------------------------------------------------------------------------------------------------------------------------- Entergy Corp New |
Q1 2001 |
$38.00 |
Q4 2001 |
$39.11 |
+2.92% |
Closed |
History |
ETR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
500,000 |
$19.0M |
$38.00 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2001 |
625,000 |
$24.0M |
$38.39 |
Add |
+25.0%
|
5.75% |
SEC ↗
|
| Q3 2001 |
625,000 |
$22.2M |
$35.56 |
— |
—
|
1.97% |
SEC ↗
|
| Q4 2001 |
617,500 |
$24.2M |
$39.11 |
Reduce |
+1.2%
|
5.15% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q3 2019 |
$138.87 |
Q4 2019 |
$142.90 |
+2.90% |
Closed |
History |
GLD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
140,000 |
$19.4M |
$138.87 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2019 |
173,425 |
$24.8M |
$142.90 |
Add |
+23.9%
|
1.32% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMH - General Motors Corp |
Q2 2002 |
$10.40 |
Q4 2002 |
$10.70 |
+2.88% |
Closed |
History |
GMH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,944,900 |
$30.6M |
$10.40 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2002 |
2,539,800 |
$23.2M |
$9.15 |
Reduce |
+13.8%
|
2.28% |
SEC ↗
|
| Q4 2002 |
2,965,800 |
$31.7M |
$10.70 |
Add |
+16.8%
|
2.50% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2005 |
$80.22 |
Q1 2006 |
$82.50 |
+2.84% |
Closed |
History |
IBM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
318,600 |
$25.6M |
$80.22 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q4 2005 |
403,800 |
$33.2M |
$82.20 |
Add |
+26.7%
|
1.56% |
SEC ↗
|
| Q1 2006 |
2,000 |
$165k |
$82.50 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GME - Gamestop Corp |
Q1 2010 |
$21.91 |
Q1 2011 |
$22.52 |
+2.78% |
Closed |
History |
GME — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
62,474 |
$1.4M |
$21.91 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
145,607 |
$2.7M |
$18.79 |
Add |
+133.1%
|
0.11% |
SEC ↗
|
| Q3 2010 |
93 |
$2k |
$21.51 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
93,475 |
$2.1M |
$22.88 |
Add |
+100,410.8%
|
0.06% |
SEC ↗
|
| Q1 2011 |
92,807 |
$2.1M |
$22.52 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XS6 - Sunoco Inc |
Q1 2011 |
$45.59 |
Q3 2012 |
$46.83 |
+2.72% |
Closed |
History |
XS6 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,425,100 |
$65.0M |
$45.59 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 2011 |
2,975,012 |
$124.1M |
$41.71 |
Add |
+108.8%
|
3.10% |
SEC ↗
|
| Q3 2011 |
3,209,712 |
$99.5M |
$31.01 |
Add |
+7.9%
|
3.21% |
SEC ↗
|
| Q4 2011 |
3,147,312 |
$129.1M |
$41.02 |
Reduce |
+1.9%
|
3.56% |
SEC ↗
|
| Q1 2012 |
1,762,100 |
$67.2M |
$38.15 |
Reduce |
+44.0%
|
1.47% |
SEC ↗
|
| Q2 2012 |
465,000 |
$22.1M |
$47.50 |
Reduce |
+73.6%
|
0.54% |
SEC ↗
|
| Q3 2012 |
465,000 |
$21.8M |
$46.83 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Petroleum Corp |
Q4 2011 |
$76.33 |
Q1 2012 |
$78.34 |
+2.63% |
Closed |
History |
APC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
213,400 |
$16.3M |
$76.33 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2012 |
860,700 |
$67.4M |
$78.34 |
Add |
+303.3%
|
1.47% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACQ - Caesars Acquisition Co |
Q4 2013 |
$12.06 |
Q2 2014 |
$12.37 |
+2.57% |
Closed |
History |
CACQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,285,473 |
$39.6M |
$12.06 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2014 |
302,780 |
$4.3M |
$14.21 |
Reduce |
+90.8%
|
0.06% |
SEC ↗
|
| Q2 2014 |
302,780 |
$3.7M |
$12.37 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2007 |
$46,950.00 |
Q2 2007 |
$48,110.00 |
+2.47% |
Closed |
History |
WMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
320,000 |
$15,024.0M |
$46,950.00 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2007 |
1,157,700 |
$55,696.9M |
$48,110.00 |
Add |
+261.8%
|
1.21% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 151915Q - - ----------------------------------------------------------------------------------------------------------------------------------- Tosco Corp |
Q1 2000 |
$30.44 |
Q3 2000 |
$31.19 |
+2.46% |
Closed |
History |
151915Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
421,900 |
$12.8M |
$30.44 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2000 |
419,300 |
$11.9M |
$28.31 |
Reduce |
+0.6%
|
0.66% |
SEC ↗
|
| Q3 2000 |
419,300 |
$13.1M |
$31.19 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGAB.U - Northern Genesis Acquisition |
Q1 2021 |
$10.25 |
Q2 2021 |
$10.50 |
+2.44% |
Closed |
History |
NGAB.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
20,000 |
$205k |
$10.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
20,000 |
$210k |
$10.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCOQ - Linn Co LLC |
Q4 2012 |
$36.14 |
Q3 2013 |
$37.00 |
+2.38% |
Closed |
History |
LNCOQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
681,113 |
$24.6M |
$36.14 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2013 |
681,113 |
$26.6M |
$39.05 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2013 |
472,453 |
$17.5M |
$37.00 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
472,453 |
$17.5M |
$37.00 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2009 |
$36.54 |
Q1 2010 |
$37.35 |
+2.22% |
Closed |
History |
MRK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,329,215 |
$85.1M |
$36.54 |
Buy |
—
|
4.53% |
SEC ↗
|
| Q1 2010 |
2,735,415 |
$102.2M |
$37.35 |
Add |
+17.4%
|
3.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTP - - --------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters Hldgs L |
Q2 2004 |
$30.43 |
Q4 2004 |
$31.10 |
+2.20% |
Closed |
History |
PTP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
77,100 |
$2.3M |
$30.43 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2004 |
160,000 |
$4.7M |
$29.28 |
Add |
+107.5%
|
0.30% |
SEC ↗
|
| Q4 2004 |
148,900 |
$4.6M |
$31.10 |
Reduce |
+6.9%
|
0.21% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXX - - --------------------------------------------------------------------------------------------------------------------------------- Playtex Products Inc |
Q2 2004 |
$7.82 |
Q4 2004 |
$7.99 |
+2.17% |
Closed |
History |
PXX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
211,500 |
$1.7M |
$7.82 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2004 |
246,500 |
$1.6M |
$6.30 |
Add |
+16.6%
|
0.10% |
SEC ↗
|
| Q4 2004 |
344,400 |
$2.8M |
$7.99 |
Add |
+39.7%
|
0.12% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2005 |
$51.43 |
Q1 2006 |
$52.53 |
+2.14% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
9,100 |
$468k |
$51.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
9,100 |
$478k |
$52.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q4 2010 |
$23.82 |
Q2 2012 |
$24.33 |
+2.14% |
Closed |
History |
UAL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,175,124 |
$99.5M |
$23.82 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q1 2011 |
4,175,124 |
$96.0M |
$22.99 |
— |
—
|
2.44% |
SEC ↗
|
| Q2 2011 |
3,675,936 |
$83.2M |
$22.63 |
Reduce |
+12.0%
|
2.08% |
SEC ↗
|
| Q3 2011 |
1,645,236 |
$31.9M |
$19.38 |
Reduce |
+55.2%
|
1.03% |
SEC ↗
|
| Q4 2011 |
3,058,836 |
$57.7M |
$18.87 |
Add |
+85.9%
|
1.59% |
SEC ↗
|
| Q1 2012 |
3,058,836 |
$65.8M |
$21.50 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2012 |
1,853,846 |
$45.1M |
$24.33 |
Reduce |
+39.4%
|
1.10% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRGAQ - Surgalign Holdings Inc |
Q2 2022 |
$3.41 |
Q3 2022 |
$3.48 |
+2.05% |
Closed |
History |
SRGAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
124,999 |
$426k |
$3.41 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
124,999 |
$435k |
$3.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OII - - ----------------------------------------------------------------------------------------------------------------------------------- Oceaneering International Inc |
Q3 2004 |
$36.84 |
Q1 2005 |
$37.51 |
+1.82% |
Closed |
History |
OII — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
23,100 |
$851k |
$36.84 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
50,000 |
$1.9M |
$37.32 |
Add |
+116.5%
|
0.08% |
SEC ↗
|
| Q1 2005 |
75,000 |
$2.8M |
$37.51 |
Add |
+50.0%
|
0.13% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q2 2004 |
$33.03 |
Q3 2004 |
$33.60 |
+1.73% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
425,500 |
$14.1M |
$33.03 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2004 |
10,000 |
$336k |
$33.60 |
Reduce |
+97.7%
|
0.02% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTEB - Vanguard Tax Exempt Bond ETF |
Q4 2022 |
$49.49 |
Open |
$50.30 |
+1.64% |
Open |
History |
VTEB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
12,876 |
$637k |
$49.49 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
12,876 |
$652k |
$50.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
12,876 |
$647k |
$50.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
12,876 |
$619k |
$48.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
12,876 |
$657k |
$51.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
12,876 |
$652k |
$50.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
12,876 |
$645k |
$50.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
12,876 |
$658k |
$51.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
12,876 |
$645k |
$50.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
12,876 |
$639k |
$49.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
12,876 |
$631k |
$49.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
12,876 |
$645k |
$50.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
12,876 |
$648k |
$50.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
12,876 |
$642k |
$49.89 |
— |
—
|
0.02% |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q1 2002 |
$14.20 |
Q2 2002 |
$14.42 |
+1.55% |
Closed |
History |
6686 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
85,000 |
$1.2M |
$14.20 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2002 |
372,000 |
$5.4M |
$14.42 |
Add |
+337.7%
|
0.44% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q1 2019 |
$59.85 |
Q3 2019 |
$60.75 |
+1.50% |
Closed |
History |
MPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
500,000 |
$29.9M |
$59.85 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q2 2019 |
330,000 |
$18.4M |
$55.88 |
Reduce |
+34.0%
|
1.11% |
SEC ↗
|
| Q3 2019 |
330,000 |
$20.0M |
$60.75 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Corp |
Q1 2006 |
$80.53 |
Q2 2006 |
$81.68 |
+1.43% |
Closed |
History |
PHD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
125,000 |
$10.1M |
$80.53 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2006 |
196,200 |
$16.0M |
$81.68 |
Add |
+57.0%
|
0.66% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWD - - ----------------------------------------------------------------------------------------------------------------------------------- Kellwood Co |
Q3 2000 |
$18.25 |
Q3 2001 |
$18.49 |
+1.32% |
Closed |
History |
KWD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
98,500 |
$1.8M |
$18.25 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2000 |
29,800 |
$630k |
$21.14 |
Reduce |
+69.8%
|
0.05% |
SEC ↗
|
| Q1 2001 |
29,800 |
$618k |
$20.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
29,800 |
$688k |
$23.09 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2001 |
29,800 |
$551k |
$18.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQD - Ishares Iboxx Inv Gr Corp Bd |
Q3 2011 |
$112.35 |
Q4 2011 |
$113.76 |
+1.26% |
Closed |
History |
LQD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
75,000 |
$8.4M |
$112.35 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2011 |
75,000 |
$8.5M |
$113.76 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNSTQ - Banyan Acquisition Corp |
Q2 2023 |
$10.40 |
Q3 2023 |
$10.53 |
+1.25% |
Closed |
History |
PNSTQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
275,295 |
$2.9M |
$10.40 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
275,295 |
$2.9M |
$10.53 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNTM - Pontem Corp |
Q1 2021 |
$9.90 |
Q2 2021 |
$10.02 |
+1.21% |
Closed |
History |
PNTM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
50,000 |
$495k |
$9.90 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
50,000 |
$501k |
$10.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2009 |
$168.84 |
Q1 2010 |
$170.63 |
+1.06% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
118,000 |
$19.9M |
$168.84 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2010 |
26,800 |
$4.6M |
$170.63 |
Reduce |
+77.3%
|
0.13% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMBCF - Tembec Inc |
Q1 2008 |
$3,403.35 |
Q2 2008 |
$3,439.13 |
+1.05% |
Closed |
History |
TMBCF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
478,123 |
$1,627.2M |
$3,403.35 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
473,123 |
$1,627.1M |
$3,439.13 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEPH - Cephalon Inc |
Q2 2011 |
$79.90 |
Q3 2011 |
$80.70 |
+1.00% |
Closed |
History |
CEPH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
734,000 |
$58.6M |
$79.90 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2011 |
214,500 |
$17.3M |
$80.70 |
Reduce |
+70.8%
|
0.56% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPAQ.U - Spartan Acquisition Corp Iii |
Q1 2021 |
$10.00 |
Q2 2021 |
$10.10 |
+1.00% |
Closed |
History |
SPAQ.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
10,000 |
$100k |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
10,000 |
$101k |
$10.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWJ - iShares MSCI Japan ETF |
Q2 2021 |
$67.57 |
Q2 2024 |
$68.24 |
+0.99% |
Closed |
History |
EWJ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
16,695 |
$1.1M |
$67.57 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
16,695 |
$1.2M |
$70.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
12,481 |
$836k |
$66.98 |
Reduce |
+25.2%
|
0.04% |
SEC ↗
|
| Q1 2022 |
12,481 |
$769k |
$61.61 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
12,481 |
$659k |
$52.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
5,915 |
$289k |
$48.85 |
Reduce |
+52.6%
|
0.02% |
SEC ↗
|
| Q4 2022 |
5,915 |
$322k |
$54.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
8,762 |
$514k |
$58.69 |
Add |
+48.1%
|
0.03% |
SEC ↗
|
| Q2 2023 |
14,305 |
$885k |
$61.90 |
Add |
+63.3%
|
0.05% |
SEC ↗
|
| Q3 2023 |
14,305 |
$862k |
$60.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
14,305 |
$918k |
$64.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
14,305 |
$1.0M |
$71.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
14,305 |
$976k |
$68.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q4 2000 |
$39.69 |
Q1 2001 |
$40.07 |
+0.96% |
Closed |
History |
NUE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
67,600 |
$2.7M |
$39.69 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2001 |
54,800 |
$2.2M |
$40.07 |
Reduce |
+18.9%
|
0.17% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNZ.U - D And Z Media Acquisition Co |
Q1 2021 |
$9.88 |
Q2 2021 |
$9.96 |
+0.81% |
Closed |
History |
DNZ.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
25,000 |
$247k |
$9.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
25,000 |
$249k |
$9.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q4 2009 |
$53.93 |
Q4 2010 |
$54.34 |
+0.76% |
Closed |
History |
KSS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
117,400 |
$6.3M |
$53.93 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2010 |
449,300 |
$24.6M |
$54.78 |
Add |
+282.7%
|
0.73% |
SEC ↗
|
| Q2 2010 |
655,806 |
$31.2M |
$47.50 |
Add |
+46.0%
|
1.24% |
SEC ↗
|
| Q3 2010 |
645,907 |
$34.0M |
$52.68 |
Reduce |
+1.5%
|
1.10% |
SEC ↗
|
| Q4 2010 |
625,300 |
$34.0M |
$54.34 |
Reduce |
+3.2%
|
0.89% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBR - KBR Inc. |
Q1 2024 |
$63.66 |
Q2 2024 |
$64.14 |
+0.75% |
Closed |
History |
KBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
550,000 |
$35.0M |
$63.66 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q2 2024 |
800,000 |
$51.3M |
$64.14 |
Add |
+45.5%
|
2.17% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2004 |
$38.77 |
Q4 2004 |
$39.01 |
+0.62% |
Closed |
History |
JPM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
200,000 |
$7.8M |
$38.77 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2004 |
231,935 |
$9.2M |
$39.73 |
Add |
+16.0%
|
0.59% |
SEC ↗
|
| Q4 2004 |
326,000 |
$12.7M |
$39.01 |
Add |
+40.6%
|
0.57% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGIT - Vanguard Intermediate Term T |
Q3 2022 |
$58.31 |
Open |
$58.56 |
+0.43% |
Open |
History |
VGIT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
13,726 |
$800k |
$58.31 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
13,726 |
$803k |
$58.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
5,725 |
$343k |
$59.96 |
Reduce |
+58.3%
|
0.02% |
SEC ↗
|
| Q2 2023 |
5,725 |
$336k |
$58.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
5,725 |
$327k |
$57.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
5,725 |
$340k |
$59.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
25,029 |
$1.5M |
$58.55 |
Add |
+337.2%
|
0.06% |
SEC ↗
|
| Q2 2024 |
25,029 |
$1.5M |
$58.23 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
18,412 |
$1.1M |
$60.42 |
Reduce |
+26.4%
|
0.05% |
SEC ↗
|
| Q4 2024 |
25,028 |
$1.5M |
$58.00 |
Add |
+35.9%
|
0.05% |
SEC ↗
|
| Q1 2025 |
25,028 |
$1.5M |
$59.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
25,028 |
$1.5M |
$59.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
25,028 |
$1.5M |
$60.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
25,028 |
$1.5M |
$59.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
25,028 |
$1.5M |
$59.55 |
— |
—
|
0.05% |
SEC ↗
|
|
| 4621824Q - - ----------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc Kans |
Q4 2003 |
$59.10 |
Q2 2004 |
$59.29 |
+0.32% |
Closed |
History |
4621824Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
368,900 |
$21.8M |
$59.10 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2004 |
334,700 |
$21.1M |
$63.02 |
Reduce |
+9.3%
|
1.32% |
SEC ↗
|
| Q2 2004 |
229,100 |
$13.6M |
$59.29 |
Reduce |
+31.6%
|
0.85% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGP - Pwrshs Db Gold Double Long |
Q1 2009 |
$19.76 |
Q2 2009 |
$19.80 |
+0.20% |
Closed |
History |
DGP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
50,000 |
$988k |
$19.76 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2009 |
5,000 |
$99k |
$19.80 |
Reduce |
+90.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COEB - Continental Airlines |
Q1 2010 |
$21.97 |
Q2 2010 |
$22.00 |
+0.14% |
Closed |
History |
COEB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,657,000 |
$58.4M |
$21.97 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 2010 |
2,279,000 |
$50.1M |
$22.00 |
Reduce |
+14.2%
|
2.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGLN - Magellan Health Services Inc |
Q3 2010 |
$47.24 |
Q4 2010 |
$47.28 |
+0.08% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
660,200 |
$31.2M |
$47.24 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q4 2010 |
846,200 |
$40.0M |
$47.28 |
Add |
+28.2%
|
1.05% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2003 |
$54.42 |
Q1 2004 |
$54.45 |
+0.06% |
Closed |
History |
MO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
508,200 |
$27.7M |
$54.42 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2004 |
848,000 |
$46.2M |
$54.45 |
Add |
+66.9%
|
2.88% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0154604D - - ----------------------------------------------------------------------------------------------------------------------------------- Fbr Asset Invt Corp |
Q3 2001 |
$23.10 |
Q3 2001 |
$23.10 |
+0.00% |
Closed |
History |
0154604D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
182,500 |
$4.2M |
$23.10 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp |
Q1 1999 |
$14.06 |
Q1 1999 |
$14.06 |
+0.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,864,200 |
$26.2M |
$14.06 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1023765D - Connectone Bancorp Inc |
Q2 2014 |
$19.23 |
Q2 2014 |
$19.23 |
+0.00% |
Closed |
History |
1023765D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
545,000 |
$10.5M |
$19.23 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden State Bancorp |
Q2 1999 |
$22.00 |
Q2 1999 |
$22.00 |
+0.00% |
Closed |
History |
1030770Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
50,000 |
$1.1M |
$22.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1237140D - - ----------------------------------------------------------------------------------------------------------------------------------- Dawson Geophysical Co |
Q1 2005 |
$24.20 |
Q1 2005 |
$24.20 |
+0.00% |
Closed |
History |
1237140D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
75,000 |
$1.8M |
$24.20 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 152853Q - - ----------------------------------------------------------------------------------------------------------------------------------- Norrell Corp |
Q2 1999 |
$18.81 |
Q2 1999 |
$18.81 |
+0.00% |
Closed |
History |
152853Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
345,400 |
$6.5M |
$18.81 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1544866D - - --------------------------------------------------------------------------------------------------------------------------------- Airgate Pcs Inc |
Q2 2004 |
$18.29 |
Q2 2004 |
$18.29 |
+0.00% |
Closed |
History |
1544866D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
52,533 |
$961k |
$18.29 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1627457D - Pep Boys Manny Moe & Jack |
Q4 2004 |
$17.07 |
Q4 2004 |
$17.07 |
+0.00% |
Closed |
History |
1627457D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
200,000 |
$3.4M |
$17.07 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 166783Q - - ----------------------------------------------------------------------------------------------------------------------------------- Voicestream Wireless Corp |
Q4 1999 |
$142.31 |
Q4 1999 |
$142.31 |
+0.00% |
Closed |
History |
166783Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
10,400 |
$1.5M |
$142.31 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 178171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Cork & Seal Inc |
Q4 1999 |
$22.38 |
Q4 1999 |
$22.38 |
+0.00% |
Closed |
History |
178171Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
822,200 |
$18.4M |
$22.38 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1802Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com |
Q3 1999 |
$4.25 |
Q3 1999 |
$4.25 |
+0.00% |
Closed |
History |
1802Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,133,600 |
$9.1M |
$4.25 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 189978Q - At&t Cda Inc |
Q4 2001 |
$30.19 |
Q4 2001 |
$30.19 |
+0.00% |
Closed |
History |
189978Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
392,400 |
$11.8M |
$30.19 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp |
Q3 2001 |
$8.80 |
Q3 2001 |
$8.80 |
+0.00% |
Closed |
History |
2246800Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
539,000 |
$4.7M |
$8.80 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2269952Q - - ----------------------------------------------------------------------------------------------------------------------------------- Shell Trans & Trading Plc Adr Ny Shs |
Q4 2003 |
$45.03 |
Q4 2003 |
$45.03 |
+0.00% |
Closed |
History |
2269952Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
115,000 |
$5.2M |
$45.03 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp |
Q1 2000 |
$82.81 |
Q1 2000 |
$82.81 |
+0.00% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
530,200 |
$43.9M |
$82.81 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2484292Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Rainb Med |
Q1 2001 |
$26.03 |
Q1 2001 |
$26.03 |
+0.00% |
Closed |
History |
2484292Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
16,750 |
$436k |
$26.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2745Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- AIRTOUCH COMMUNICATIONS INC |
Q1 1999 |
$96.63 |
Q1 1999 |
$96.63 |
+0.00% |
Closed |
History |
2745Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
441,400 |
$42.7M |
$96.63 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premark Intl Inc |
Q3 1999 |
$50.50 |
Q3 1999 |
$50.50 |
+0.00% |
Closed |
History |
2784Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
322,900 |
$16.3M |
$50.50 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2818750Q - Lions Gate Entertainment Cor |
Q1 2010 |
$6.24 |
Q1 2010 |
$6.24 |
+0.00% |
Closed |
History |
2818750Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
150,985 |
$942k |
$6.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc |
Q3 2001 |
$8.40 |
Q3 2001 |
$8.40 |
+0.00% |
Closed |
History |
2914808Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,084,780 |
$9.1M |
$8.40 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 291784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Seagram Ltd |
Q3 1999 |
$45.50 |
Q3 1999 |
$45.50 |
+0.00% |
Closed |
History |
291784Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
300,800 |
$13.7M |
$45.50 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2953349Q - - ----------------------------------------------------------------------------------------------------------------------------------- Union Pac Res Group Inc |
Q1 1999 |
$11.88 |
Q1 1999 |
$11.88 |
+0.00% |
Closed |
History |
2953349Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
661,200 |
$7.9M |
$11.88 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2953349Q - - ----------------------------------------------------------------------------------------------------------------------------------- Union Pac Group Inc |
Q4 1999 |
$12.75 |
Q4 1999 |
$12.75 |
+0.00% |
Closed |
History |
2953349Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
362,200 |
$4.6M |
$12.75 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications |
Q3 2001 |
$39.75 |
Q3 2001 |
$39.75 |
+0.00% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
56,000 |
$2.2M |
$39.75 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications |
Q3 2005 |
$32.89 |
Q3 2005 |
$32.89 |
+0.00% |
Closed |
History |
2968900Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
100,000 |
$3.3M |
$32.89 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3020086Q - Kookmin Bk New S |
Q2 2002 |
$49.15 |
Q2 2002 |
$49.15 |
+0.00% |
Closed |
History |
3020086Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
254,600 |
$12.5M |
$49.15 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3075558Q - - ----------------------------------------------------------------------------------------------------------------------------------- Summit Bancorp |
Q2 2000 |
$24.62 |
Q2 2000 |
$24.62 |
+0.00% |
Closed |
History |
3075558Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
244,200 |
$6.0M |
$24.62 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3161655Q - - ----------------------------------------------------------------------------------------------------------------------------------- Mandalay Resort Group Mandalay |
Q3 1999 |
$21.13 |
Q3 1999 |
$21.13 |
+0.00% |
Closed |
History |
3161655Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
472,200 |
$10.0M |
$21.13 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Cos Inc |
Q4 2004 |
$50.73 |
Q4 2004 |
$50.73 |
+0.00% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
17,644 |
$895k |
$50.73 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3403545Q - Dollar Gen Corp |
Q4 2002 |
$11.95 |
Q4 2002 |
$11.95 |
+0.00% |
Closed |
History |
3403545Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
308,700 |
$3.7M |
$11.95 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3403545Q - Dollar General Corp |
Q4 2006 |
$16.06 |
Q4 2006 |
$16.06 |
+0.00% |
Closed |
History |
3403545Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,266,500 |
$20.3M |
$16.06 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3414924Q - Avaya Inc |
Q4 2004 |
$17.20 |
Q4 2004 |
$17.20 |
+0.00% |
Closed |
History |
3414924Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
999,700 |
$17.2M |
$17.20 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3424335Q - Resorts Worldwd Trust - ----------------------------------------------------------------------------------------------------------------------------------- Storage Technology Corp Com Par $0.10 |
Q1 1999 |
$27.88 |
Q1 1999 |
$27.88 |
+0.00% |
Closed |
History |
3424335Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,019,800 |
$28.4M |
$27.88 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3459Q - - ----------------------------------------------------------------------------------------------------------------------------------- Browning Ferris Inds |
Q1 1999 |
$38.56 |
Q1 1999 |
$38.56 |
+0.00% |
Closed |
History |
3459Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
820,900 |
$31.7M |
$38.56 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3549162Q - Cnet Networks Inc |
Q1 2008 |
$7,100.00 |
Q1 2008 |
$7,100.00 |
+0.00% |
Closed |
History |
3549162Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,636,600 |
$25,819.9M |
$7,100.00 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex Corp |
Q4 2004 |
$59.59 |
Q4 2004 |
$59.59 |
+0.00% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
18,274 |
$1.1M |
$59.59 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bank One Corp |
Q2 1999 |
$59.57 |
Q2 1999 |
$59.57 |
+0.00% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
30,000 |
$1.8M |
$59.57 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3891289Q - - ----------------------------------------------------------------------------------------------------------------------------------- Mobil Corp |
Q1 1999 |
$88.00 |
Q1 1999 |
$88.00 |
+0.00% |
Closed |
History |
3891289Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
753,200 |
$66.3M |
$88.00 |
Buy |
—
|
3.89% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 390365Q - - ----------------------------------------------------------------------------------------------------------------------------------- Big Flower Hldgs Inc |
Q1 1999 |
$31.13 |
Q1 1999 |
$31.13 |
+0.00% |
Closed |
History |
390365Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
348,600 |
$10.9M |
$31.13 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 396996Q - Officemax Inc |
Q4 2001 |
$4.50 |
Q4 2001 |
$4.50 |
+0.00% |
Closed |
History |
396996Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
873,400 |
$3.9M |
$4.50 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 399463Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bankers Tr Corp |
Q1 1999 |
$88.25 |
Q1 1999 |
$88.25 |
+0.00% |
Closed |
History |
399463Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
447,300 |
$39.5M |
$88.25 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 496112Q - - ----------------------------------------------------------------------------------------------------------------------------------- First Amer Corp Tenn |
Q1 1999 |
$36.88 |
Q1 1999 |
$36.88 |
+0.00% |
Closed |
History |
496112Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
50,000 |
$1.8M |
$36.88 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4NF - Solarwinds Inc |
Q3 2009 |
$22.08 |
Q3 2009 |
$22.08 |
+0.00% |
Closed |
History |
4NF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
10,100 |
$223k |
$22.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502466Q - Wellpoint Health Network New |
Q4 2004 |
$56.42 |
Q4 2004 |
$56.42 |
+0.00% |
Closed |
History |
502466Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,707,000 |
$96.3M |
$56.42 |
Buy |
—
|
4.31% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 519239Q - - ----------------------------------------------------------------------------------------------------------------------------------- Concord Efs Inc |
Q3 2003 |
$13.67 |
Q3 2003 |
$13.67 |
+0.00% |
Closed |
History |
519239Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,506,250 |
$20.6M |
$13.67 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 554254Q - - ----------------------------------------------------------------------------------------------------------------------------------- Promus Hotel Corp New |
Q3 1999 |
$32.56 |
Q3 1999 |
$32.56 |
+0.00% |
Closed |
History |
554254Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
717,300 |
$23.4M |
$32.56 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 571300Q - - ----------------------------------------------------------------------------------------------------------------------------------- Gte Corp |
Q2 2000 |
$62.25 |
Q2 2000 |
$62.25 |
+0.00% |
Closed |
History |
571300Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
75,000 |
$4.7M |
$62.25 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears Roebuck & Co |
Q1 2003 |
$24.15 |
Q1 2003 |
$24.15 |
+0.00% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
300,000 |
$7.2M |
$24.15 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 611647Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amp Inc |
Q1 1999 |
$53.69 |
Q1 1999 |
$53.69 |
+0.00% |
Closed |
History |
611647Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
234,000 |
$12.6M |
$53.69 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 612939Q - - ----------------------------------------------------------------------------------------------------------------------------------- Greenpoint Finl Corp |
Q4 2003 |
$35.32 |
Q4 2003 |
$35.32 |
+0.00% |
Closed |
History |
612939Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
100,000 |
$3.5M |
$35.32 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 64489Q - - ----------------------------------------------------------------------------------------------------------------------------------- Dean Foods Co |
Q2 2000 |
$31.70 |
Q2 2000 |
$31.70 |
+0.00% |
Closed |
History |
64489Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$317k |
$31.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 667517Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cbs Corp |
Q1 1999 |
$40.94 |
Q1 1999 |
$40.94 |
+0.00% |
Closed |
History |
667517Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
352,300 |
$14.4M |
$40.94 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q3 2009 |
$16.42 |
Q3 2009 |
$16.42 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
400,000 |
$6.6M |
$16.42 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc |
Q1 2000 |
$142.40 |
Q1 2000 |
$142.40 |
+0.00% |
Closed |
History |
6686 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,500 |
$356k |
$142.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc |
Q4 2003 |
$14.07 |
Q4 2003 |
$14.07 |
+0.00% |
Closed |
History |
6686 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
200,000 |
$2.8M |
$14.07 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q4 2004 |
$17.20 |
Q4 2004 |
$17.20 |
+0.00% |
Closed |
History |
6686 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,025,200 |
$17.6M |
$17.20 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q1 2010 |
$7.02 |
Q1 2010 |
$7.02 |
+0.00% |
Closed |
History |
6686 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
713,000 |
$5.0M |
$7.02 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metals Co |
Q1 1999 |
$48.00 |
Q1 1999 |
$48.00 |
+0.00% |
Closed |
History |
675482Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
351,600 |
$16.9M |
$48.00 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metals Co |
Q3 1999 |
$60.38 |
Q3 1999 |
$60.38 |
+0.00% |
Closed |
History |
675482Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
300,200 |
$18.1M |
$60.38 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metal Co |
Q1 2000 |
$66.88 |
Q1 2000 |
$66.88 |
+0.00% |
Closed |
History |
675482Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
149,800 |
$10.0M |
$66.88 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 688153Q - - ----------------------------------------------------------------------------------------------------------------------------------- Equant N V Ny Reg |
Q2 2000 |
$43.00 |
Q2 2000 |
$43.00 |
+0.00% |
Closed |
History |
688153Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
87,000 |
$3.7M |
$43.00 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 710946Q - Magnum Hunter Res Inc Com Par $0. |
Q4 2004 |
$12.90 |
Q4 2004 |
$12.90 |
+0.00% |
Closed |
History |
710946Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
100,000 |
$1.3M |
$12.90 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp |
Q3 2001 |
$8.56 |
Q3 2001 |
$8.56 |
+0.00% |
Closed |
History |
720796Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,758,800 |
$23.6M |
$8.56 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 747991Q - Marine Drilling Cos Inc |
Q2 2001 |
$19.11 |
Q2 2001 |
$19.11 |
+0.00% |
Closed |
History |
747991Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
125,000 |
$2.4M |
$19.11 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 748957Q - Pharmacia Corp |
Q2 2001 |
$45.95 |
Q2 2001 |
$45.95 |
+0.00% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
381,600 |
$17.5M |
$45.95 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 748957Q - Pharmacia Corp |
Q4 2002 |
$41.80 |
Q4 2002 |
$41.80 |
+0.00% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,472,100 |
$61.5M |
$41.80 |
Buy |
—
|
4.85% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 75014Q - - ----------------------------------------------------------------------------------------------------------------------------------- Newcourt Group Inc |
Q3 1999 |
$13.06 |
Q3 1999 |
$13.06 |
+0.00% |
Closed |
History |
75014Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,658,300 |
$34.7M |
$13.06 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 75870Q - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Corp |
Q2 1999 |
$24.13 |
Q2 1999 |
$24.13 |
+0.00% |
Closed |
History |
75870Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,462,000 |
$35.3M |
$24.13 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 764144Q - Sungard Data Sys Inc |
Q4 2004 |
$28.33 |
Q4 2004 |
$28.33 |
+0.00% |
Closed |
History |
764144Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
200,000 |
$5.7M |
$28.33 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 769210Q - Premcor Inc |
Q2 2002 |
$25.72 |
Q2 2002 |
$25.72 |
+0.00% |
Closed |
History |
769210Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
54,000 |
$1.4M |
$25.72 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8206908Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compass Bancshares Inc |
Q1 2001 |
$21.40 |
Q1 2001 |
$21.40 |
+0.00% |
Closed |
History |
8206908Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
20,000 |
$428k |
$21.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Aluminum Ltd New |
Q3 2000 |
$28.94 |
Q3 2000 |
$28.94 |
+0.00% |
Closed |
History |
8214761Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
644,000 |
$18.6M |
$28.94 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Ltd |
Q1 2001 |
$36.00 |
Q1 2001 |
$36.00 |
+0.00% |
Closed |
History |
8214761Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
531,100 |
$19.1M |
$36.00 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Inc |
Q3 2001 |
$30.00 |
Q3 2001 |
$30.00 |
+0.00% |
Closed |
History |
8214761Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
200,000 |
$6.0M |
$30.00 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - Limited Brands Inc |
Q4 2006 |
$28.94 |
Q4 2006 |
$28.94 |
+0.00% |
Closed |
History |
8222 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
400,000 |
$11.6M |
$28.94 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8251545Q - Atlas Energy Inc |
Q3 2009 |
$27.07 |
Q3 2009 |
$27.07 |
+0.00% |
Closed |
History |
8251545Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
6,571,475 |
$177.9M |
$27.07 |
Buy |
—
|
7.41% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8285437Q - Fording Cdn Coal Trust T |
Q1 2003 |
$19.45 |
Q1 2003 |
$19.45 |
+0.00% |
Closed |
History |
8285437Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
31,000 |
$603k |
$19.45 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity Natl Finl Inc |
Q1 2000 |
$13.83 |
Q1 2000 |
$13.83 |
+0.00% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
18,000 |
$249k |
$13.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 841273Q - - ----------------------------------------------------------------------------------------------------------------------------------- ASCEND COMMUNICATIONs |
Q1 1999 |
$83.69 |
Q1 1999 |
$83.69 |
+0.00% |
Closed |
History |
841273Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
893,700 |
$74.8M |
$83.69 |
Buy |
—
|
4.39% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 845780Q - Albertsons Inc |
Q2 2001 |
$29.99 |
Q2 2001 |
$29.99 |
+0.00% |
Closed |
History |
845780Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
396,800 |
$11.9M |
$29.99 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 866200Q - - ----------------------------------------------------------------------------------------------------------------------------------- Nine West Group Inc |
Q1 1999 |
$24.69 |
Q1 1999 |
$24.69 |
+0.00% |
Closed |
History |
866200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,035,500 |
$25.6M |
$24.69 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 866889Q - - ----------------------------------------------------------------------------------------------------------------------------------- America West Hldg Corp |
Q1 1999 |
$19.06 |
Q1 1999 |
$19.06 |
+0.00% |
Closed |
History |
866889Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
278,500 |
$5.3M |
$19.06 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 89236Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc |
Q4 1999 |
$21.13 |
Q4 1999 |
$21.13 |
+0.00% |
Closed |
History |
89236Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,953,870 |
$41.3M |
$21.13 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 908398Q - Eurozinc Mng Corp |
Q1 2006 |
$1.74 |
Q1 2006 |
$1.74 |
+0.00% |
Closed |
History |
908398Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
681,000 |
$1.2M |
$1.74 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 929530Q - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Res Inc |
Q1 1999 |
$39.94 |
Q1 1999 |
$39.94 |
+0.00% |
Closed |
History |
929530Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
516,700 |
$20.6M |
$39.94 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 929530Q - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Res Inc |
Q4 2000 |
$50.50 |
Q4 2000 |
$50.50 |
+0.00% |
Closed |
History |
929530Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
319,300 |
$16.1M |
$50.50 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 941680Q - - ----------------------------------------------------------------------------------------------------------------------------------- Michaels Stores Inc |
Q3 2003 |
$40.76 |
Q3 2003 |
$40.76 |
+0.00% |
Closed |
History |
941680Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
105,900 |
$4.3M |
$40.76 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 942898Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com |
Q4 1999 |
$4.38 |
Q4 1999 |
$4.38 |
+0.00% |
Closed |
History |
942898Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
717,000 |
$3.1M |
$4.38 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 944951Q - - ----------------------------------------------------------------------------------------------------------------------------------- Commonwealth Bancorp Inc |
Q1 1999 |
$15.20 |
Q1 1999 |
$15.20 |
+0.00% |
Closed |
History |
944951Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,000 |
$228k |
$15.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp |
Q1 2000 |
$61.13 |
Q1 2000 |
$61.13 |
+0.00% |
Closed |
History |
9486 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
350,100 |
$21.4M |
$61.13 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Dept Stores Co |
Q4 2002 |
$22.98 |
Q4 2002 |
$22.98 |
+0.00% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
185,000 |
$4.3M |
$22.98 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - - ----------------------------------------------------------------------------------------------------------------------------------- May Dept Stores Co |
Q3 2004 |
$25.63 |
Q3 2004 |
$25.63 |
+0.00% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
30,000 |
$769k |
$25.63 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9990401D - Churchill Capital Corp |
Q1 2019 |
$13.45 |
Q1 2019 |
$13.45 |
+0.00% |
Closed |
History |
9990401D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
40,000 |
$538k |
$13.45 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALCOA INC |
Q1 2000 |
$70.25 |
Q1 2000 |
$70.25 |
+0.00% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
360,400 |
$25.3M |
$70.25 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp |
Q4 2000 |
$39.19 |
Q4 2000 |
$39.19 |
+0.00% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
303,300 |
$11.9M |
$39.19 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - Amr Corp |
Q4 2001 |
$22.17 |
Q4 2001 |
$22.17 |
+0.00% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
313,500 |
$7.0M |
$22.17 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp |
Q4 2003 |
$12.95 |
Q4 2003 |
$12.95 |
+0.00% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
20,000 |
$259k |
$12.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - - --------------------------------------------------------------------------------------------------------------------------------- Amr Corp |
Q2 2004 |
$12.11 |
Q2 2004 |
$12.11 |
+0.00% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
17,500 |
$212k |
$12.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - Amr Corp |
Q4 2004 |
$10.95 |
Q4 2004 |
$10.95 |
+0.00% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
912,500 |
$10.0M |
$10.95 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q3 2009 |
$39.28 |
Q3 2009 |
$39.28 |
+0.00% |
Closed |
History |
AAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
88,600 |
$3.5M |
$39.28 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2013 |
$396.52 |
Q2 2013 |
$396.52 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
31,000 |
$12.3M |
$396.52 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2014 |
$92.93 |
Q2 2014 |
$92.93 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,264,690 |
$117.5M |
$92.93 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 2000 |
$35.19 |
Q1 2000 |
$35.19 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
488,800 |
$17.2M |
$35.19 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp |
Q2 2008 |
$45,500.00 |
Q2 2008 |
$45,500.00 |
+0.00% |
Closed |
History |
ABX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
35,000 |
$1,592.5M |
$45,500.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAS - American Capital Ltd |
Q4 2008 |
$3.24 |
Q4 2008 |
$3.24 |
+0.00% |
Closed |
History |
ACAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,302,800 |
$10.7M |
$3.24 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADT - ADT Inc. |
Q1 2014 |
$29.95 |
Q1 2014 |
$29.95 |
+0.00% |
Closed |
History |
ADT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,687,244 |
$80.5M |
$29.95 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADU1 - Adc Telecommunications Inc |
Q1 2010 |
$7.31 |
Q1 2010 |
$7.31 |
+0.00% |
Closed |
History |
ADU1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
908,300 |
$6.6M |
$7.31 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADU1 - Adc Telecommunications Inc |
Q3 2010 |
$12.67 |
Q3 2010 |
$12.67 |
+0.00% |
Closed |
History |
ADU1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,013,200 |
$12.8M |
$12.67 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEO - American Eagle Outfitters |
Q2 2010 |
$11.75 |
Q2 2010 |
$11.75 |
+0.00% |
Closed |
History |
AEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
41,191 |
$484k |
$11.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEO - American Eagle Outfitters |
Q3 2011 |
$11.72 |
Q3 2011 |
$11.72 |
+0.00% |
Closed |
History |
AEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
65,872 |
$772k |
$11.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp |
Q3 2001 |
$12.82 |
Q3 2001 |
$12.82 |
+0.00% |
Closed |
History |
AES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,500,000 |
$19.2M |
$12.82 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New |
Q3 2001 |
$28.89 |
Q3 2001 |
$28.89 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
271,500 |
$7.8M |
$28.89 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRE - American Greetings Corp |
Q4 2004 |
$25.35 |
Q4 2004 |
$25.35 |
+0.00% |
Closed |
History |
AGRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
349,200 |
$8.9M |
$25.35 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - - ----------------------------------------------------------------------------------------------------------------------------------- Assurant Inc |
Q3 2005 |
$38.06 |
Q3 2005 |
$38.06 |
+0.00% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
237,500 |
$9.0M |
$38.06 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKAM - Akamai Technologies Inc. |
Q4 1999 |
$327.60 |
Q4 1999 |
$327.60 |
+0.00% |
Closed |
History |
AKAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,500 |
$819k |
$327.60 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKAM - Akamai Technologies Inc. |
Q1 2010 |
$31.42 |
Q1 2010 |
$31.42 |
+0.00% |
Closed |
History |
AKAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
128,400 |
$4.0M |
$31.42 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 1999 |
$37.06 |
Q1 1999 |
$37.06 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
358,900 |
$13.3M |
$37.06 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2001 |
$44.00 |
Q2 2001 |
$44.00 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
50,000 |
$2.2M |
$44.00 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALR - - ----------------------------------------------------------------------------------------------------------------------------------- Altera Corp |
Q1 2005 |
$19.78 |
Q1 2005 |
$19.78 |
+0.00% |
Closed |
History |
ALR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
48,370 |
$957k |
$19.78 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALU - Alcatel-Lucent-Sponsored Adr |
Q2 2008 |
$6,040.00 |
Q2 2008 |
$6,040.00 |
+0.00% |
Closed |
History |
ALU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
500,000 |
$3,020.0M |
$6,040.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMA - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Advanced Medical Optics Inc |
Q3 2005 |
$37.95 |
Q3 2005 |
$37.95 |
+0.00% |
Closed |
History |
AMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
695,200 |
$26.4M |
$37.95 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMA - Advanced Medical Optics Inc |
Q1 2006 |
$46.64 |
Q1 2006 |
$46.64 |
+0.00% |
Closed |
History |
AMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,079,100 |
$50.3M |
$46.64 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMALV - Arcelormittal-Ny Registered |
Q1 2008 |
$81,800.00 |
Q1 2008 |
$81,800.00 |
+0.00% |
Closed |
History |
AMALV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
14,700 |
$1,202.5M |
$81,800.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q1 2005 |
$16.26 |
Q1 2005 |
$16.26 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
21,897 |
$356k |
$16.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc |
Q2 2001 |
$38.35 |
Q2 2001 |
$38.35 |
+0.00% |
Closed |
History |
AMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
20,000 |
$767k |
$38.35 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2002 |
$48.34 |
Q4 2002 |
$48.34 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
59,200 |
$2.9M |
$48.34 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2003 |
$61.79 |
Q4 2003 |
$61.79 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
80,000 |
$4.9M |
$61.79 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2004 |
$56.68 |
Q3 2004 |
$56.68 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
50,000 |
$2.8M |
$56.68 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMKR - Amkor Technology Inc |
Q2 2008 |
$10,410.00 |
Q2 2008 |
$10,410.00 |
+0.00% |
Closed |
History |
AMKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
152,000 |
$1,582.3M |
$10,410.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil-Adr Series L |
Q2 2007 |
$61,930.00 |
Q2 2007 |
$61,930.00 |
+0.00% |
Closed |
History |
AMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
5,400 |
$334.4M |
$61,930.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q2 1999 |
$17.81 |
Q2 1999 |
$17.81 |
+0.00% |
Closed |
History |
AN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,935,600 |
$52.3M |
$17.81 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q2 2010 |
$19.50 |
Q2 2010 |
$19.50 |
+0.00% |
Closed |
History |
AN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
187,200 |
$3.7M |
$19.50 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAC - Arctos Northstar Acquisition |
Q2 2021 |
$10.00 |
Q2 2021 |
$10.00 |
+0.00% |
Closed |
History |
ANAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
25,000 |
$250k |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAC.U - Arctos Northstar Acquisition |
Q1 2021 |
$10.00 |
Q1 2021 |
$10.00 |
+0.00% |
Closed |
History |
ANAC.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
25,000 |
$250k |
$10.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAC.WS - Arctos Northstar Acq |
Q3 2021 |
$0.80 |
Q3 2021 |
$0.80 |
+0.00% |
Closed |
History |
ANAC.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,000 |
$4k |
$0.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANET - Arista Networks Inc. |
Q2 2014 |
$62.40 |
Q2 2014 |
$62.40 |
+0.00% |
Closed |
History |
ANET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
50,000 |
$3.1M |
$62.40 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANH - Anworth Mortgage Asset Corp |
Q1 2009 |
$6.13 |
Q1 2009 |
$6.13 |
+0.00% |
Closed |
History |
ANH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
880,900 |
$5.4M |
$6.13 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANNRF - - ----------------------------------------------------------------------------------------------------------------------------------- Annuity And Life Re Hldgs |
Q3 1999 |
$24.87 |
Q3 1999 |
$24.87 |
+0.00% |
Closed |
History |
ANNRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
19,300 |
$480k |
$24.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APPCQ - American Apparel Inc |
Q2 2010 |
$1.83 |
Q2 2010 |
$1.83 |
+0.00% |
Closed |
History |
APPCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
188,880 |
$346k |
$1.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd |
Q3 2001 |
$4.18 |
Q3 2001 |
$4.18 |
+0.00% |
Closed |
History |
APWLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
3,167,570 |
$13.2M |
$4.18 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASNAEUR - Ascena Retail Group Inc |
Q2 2013 |
$17.45 |
Q2 2013 |
$17.45 |
+0.00% |
Closed |
History |
ASNAEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,874,500 |
$32.7M |
$17.45 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASPN - Aspen Aerogels Inc |
Q2 2014 |
$11.05 |
Q2 2014 |
$11.05 |
+0.00% |
Closed |
History |
ASPN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
100,000 |
$1.1M |
$11.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATML - Atmel Corp |
Q2 2002 |
$6.26 |
Q2 2002 |
$6.26 |
+0.00% |
Closed |
History |
ATML — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
700,000 |
$4.4M |
$6.26 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUY - Yamana Gold Inc |
Q2 2008 |
$16,540.00 |
Q2 2008 |
$16,540.00 |
+0.00% |
Closed |
History |
AUY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
100,000 |
$1,654.0M |
$16,540.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVFA - Advanced Semiconductor E-Adr |
Q2 2008 |
$4,450.00 |
Q2 2008 |
$4,450.00 |
+0.00% |
Closed |
History |
AVFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
450,000 |
$2,002.5M |
$4,450.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVID - Avid Technology Inc |
Q2 2009 |
$13.41 |
Q2 2009 |
$13.41 |
+0.00% |
Closed |
History |
AVID — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
194,607 |
$2.6M |
$13.41 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Wireless Svcs Inc |
Q3 2001 |
$14.94 |
Q3 2001 |
$14.94 |
+0.00% |
Closed |
History |
AWE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,982,500 |
$29.6M |
$14.94 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXLL - Axiall Corp |
Q1 2013 |
$62.16 |
Q1 2013 |
$62.16 |
+0.00% |
Closed |
History |
AXLL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
496,650 |
$30.9M |
$62.16 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 2003 |
$33.20 |
Q1 2003 |
$33.20 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
7,500 |
$249k |
$33.20 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2004 |
$56.36 |
Q4 2004 |
$56.36 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
15,544 |
$876k |
$56.36 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZA - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALZA CORP DEL |
Q3 1999 |
$42.81 |
Q3 1999 |
$42.81 |
+0.00% |
Closed |
History |
AZA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,950,000 |
$83.5M |
$42.81 |
Buy |
—
|
5.32% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q1 2006 |
$99.69 |
Q1 2006 |
$99.69 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
86,600 |
$8.6M |
$99.69 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q3 2009 |
$146.20 |
Q3 2009 |
$146.20 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
15,800 |
$2.3M |
$146.20 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2006 |
$78.86 |
Q3 2006 |
$78.86 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
41,100 |
$3.2M |
$78.86 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2000 |
$52.45 |
Q1 2000 |
$52.45 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
20,000 |
$1.0M |
$52.45 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2001 |
$54.80 |
Q1 2001 |
$54.80 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
10,000 |
$548k |
$54.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2005 |
$44.10 |
Q1 2005 |
$44.10 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
813,600 |
$35.9M |
$44.10 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2008 |
$23,870.00 |
Q2 2008 |
$23,870.00 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
150,000 |
$3,580.5M |
$23,870.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2011 |
$13.33 |
Q1 2011 |
$13.33 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,537,000 |
$33.8M |
$13.33 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2012 |
$9.57 |
Q1 2012 |
$9.57 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
6,473,400 |
$62.0M |
$9.57 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q1 2006 |
$38.40 |
Q1 2006 |
$38.40 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,218,000 |
$46.8M |
$38.40 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBEPQ - Breitburn Energy Partners LP |
Q2 2009 |
$7.68 |
Q2 2009 |
$7.68 |
+0.00% |
Closed |
History |
BBEPQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
819,600 |
$6.3M |
$7.68 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q3 2002 |
$22.31 |
Q3 2002 |
$22.31 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
390,000 |
$8.7M |
$22.31 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q1 2006 |
$55.93 |
Q1 2006 |
$55.93 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
85,000 |
$4.8M |
$55.93 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q2 2011 |
$31.41 |
Q2 2011 |
$31.41 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
379,537 |
$11.9M |
$31.41 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q4 2011 |
$23.37 |
Q4 2011 |
$23.37 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
75,000 |
$1.8M |
$23.37 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - - ----------------------------------------------------------------------------------------------------------------------------------- Bard C R Inc |
Q4 1999 |
$53.00 |
Q4 1999 |
$53.00 |
+0.00% |
Closed |
History |
BCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
260,000 |
$13.8M |
$53.00 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEAS - Bea Sys Inc |
Q2 2003 |
$10.89 |
Q2 2003 |
$10.89 |
+0.00% |
Closed |
History |
BEAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
200,000 |
$2.2M |
$10.89 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEAS - Bea Systems Inc |
Q3 2007 |
$13,870.00 |
Q3 2007 |
$13,870.00 |
+0.00% |
Closed |
History |
BEAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,108,300 |
$15,372.1M |
$13,870.00 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGPIQ - Borders Group Inc |
Q1 2010 |
$1.72 |
Q1 2010 |
$1.72 |
+0.00% |
Closed |
History |
BGPIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
109,526 |
$188k |
$1.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGS - B&g Foods Inc |
Q4 2020 |
$27.74 |
Q4 2020 |
$27.74 |
+0.00% |
Closed |
History |
BGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
50,000 |
$1.4M |
$27.74 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q4 2004 |
$42.69 |
Q4 2004 |
$42.69 |
+0.00% |
Closed |
History |
BHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
17,500 |
$747k |
$42.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIGGQ - Big Lots Inc |
Q1 2006 |
$13.96 |
Q1 2006 |
$13.96 |
+0.00% |
Closed |
History |
BIGGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
100,000 |
$1.4M |
$13.96 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BJW - Bjs Wholesale Club |
Q2 2001 |
$53.26 |
Q2 2001 |
$53.26 |
+0.00% |
Closed |
History |
BJW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
95,000 |
$5.1M |
$53.26 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - - ----------------------------------------------------------------------------------------------------------------------------------- Bank Of New York Inc Com |
Q2 1999 |
$36.71 |
Q2 1999 |
$36.71 |
+0.00% |
Closed |
History |
BK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
21,000 |
$771k |
$36.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 2000 |
$58.30 |
Q2 2000 |
$58.30 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$583k |
$58.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q3 2003 |
$36.00 |
Q3 2003 |
$36.00 |
+0.00% |
Closed |
History |
BN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
164,400 |
$5.9M |
$36.00 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2009 |
$28.99 |
Q3 2009 |
$28.99 |
+0.00% |
Closed |
History |
BNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
306,000 |
$8.9M |
$28.99 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2003 |
$42.02 |
Q2 2003 |
$42.02 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
601,100 |
$25.3M |
$42.02 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2004 |
$58.40 |
Q4 2004 |
$58.40 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
581,500 |
$34.0M |
$58.40 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2006 |
$68.94 |
Q1 2006 |
$68.94 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
237,800 |
$16.4M |
$68.94 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2011 |
$44.14 |
Q1 2011 |
$44.14 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
282,700 |
$12.5M |
$44.14 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BR - Broadridge Financial Solutions, Inc. |
Q3 2009 |
$20.10 |
Q3 2009 |
$20.10 |
+0.00% |
Closed |
History |
BR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,604,900 |
$32.3M |
$20.10 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCM - - ----------------------------------------------------------------------------------------------------------------------------------- Broadcom Corp Cl A |
Q4 1999 |
$272.40 |
Q4 1999 |
$272.40 |
+0.00% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
5,000 |
$1.4M |
$272.40 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRE - Bre Properties Inc |
Q4 2012 |
$50.83 |
Q4 2012 |
$50.83 |
+0.00% |
Closed |
History |
BRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
96,633 |
$4.9M |
$50.83 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2009 |
$90,000.00 |
Q2 2009 |
$90,000.00 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
188 |
$16.9M |
$90,000.00 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRL - Barr Pharmaceuticals Inc |
Q4 2004 |
$45.55 |
Q4 2004 |
$45.55 |
+0.00% |
Closed |
History |
BRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
36,600 |
$1.7M |
$45.55 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRL - Barr Pharmaceuticals Inc |
Q1 2006 |
$62.98 |
Q1 2006 |
$62.98 |
+0.00% |
Closed |
History |
BRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
200,000 |
$12.6M |
$62.98 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRL - Barr Pharmaceuticals Inc |
Q3 2008 |
$65.30 |
Q3 2008 |
$65.30 |
+0.00% |
Closed |
History |
BRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
386,700 |
$25.3M |
$65.30 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2004 |
$39.74 |
Q3 2004 |
$39.74 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
50,000 |
$2.0M |
$39.74 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q1 2005 |
$29.29 |
Q1 2005 |
$29.29 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
954,600 |
$28.0M |
$29.29 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q2 2009 |
$22.34 |
Q2 2009 |
$22.34 |
+0.00% |
Closed |
History |
BXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
100,000 |
$2.2M |
$22.34 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYD - Boyd Gaming Corp. |
Q1 2006 |
$49.94 |
Q1 2006 |
$49.94 |
+0.00% |
Closed |
History |
BYD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
199,000 |
$9.9M |
$49.94 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2003 |
$42.80 |
Q2 2003 |
$42.80 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
210,900 |
$9.0M |
$42.80 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2004 |
$48.18 |
Q4 2004 |
$48.18 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,283,600 |
$61.8M |
$48.18 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2006 |
$47.23 |
Q1 2006 |
$47.23 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
306,433 |
$14.5M |
$47.23 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2007 |
$46,670.00 |
Q3 2007 |
$46,670.00 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
917,800 |
$42,833.7M |
$46,670.00 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2008 |
$16,760.00 |
Q2 2008 |
$16,760.00 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
387,500 |
$6,494.5M |
$16,760.00 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2009 |
$4.84 |
Q3 2009 |
$4.84 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,450,000 |
$11.9M |
$4.84 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q1 2006 |
$74.52 |
Q1 2006 |
$74.52 |
+0.00% |
Closed |
History |
CAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
339,300 |
$25.3M |
$74.52 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAO - Csk Auto Corp |
Q2 2002 |
$13.94 |
Q2 2002 |
$13.94 |
+0.00% |
Closed |
History |
CAO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
160,000 |
$2.2M |
$13.94 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAR - Avis Budge Group |
Q3 2006 |
$18.29 |
Q3 2006 |
$18.29 |
+0.00% |
Closed |
History |
CAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
407,170 |
$7.4M |
$18.29 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q4 2004 |
$97.51 |
Q4 2004 |
$97.51 |
+0.00% |
Closed |
History |
CAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
70,300 |
$6.9M |
$97.51 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron |
Q1 2006 |
$24.00 |
Q1 2006 |
$24.00 |
+0.00% |
Closed |
History |
CBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
355,000 |
$8.5M |
$24.00 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron-Ny Shr |
Q2 2008 |
$39,820.00 |
Q2 2008 |
$39,820.00 |
+0.00% |
Closed |
History |
CBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
35,000 |
$1,393.7M |
$39,820.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBKCQ - Christopher & Banks Corp |
Q3 2009 |
$6.77 |
Q3 2009 |
$6.77 |
+0.00% |
Closed |
History |
CBKCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
118,082 |
$799k |
$6.77 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q1 2007 |
$46,300.00 |
Q1 2007 |
$46,300.00 |
+0.00% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
250,000 |
$11,575.0M |
$46,300.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q1 2012 |
$36.83 |
Q1 2012 |
$36.83 |
+0.00% |
Closed |
History |
CCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
135,000 |
$5.0M |
$36.83 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Circuit City Grp |
Q3 2000 |
$23.00 |
Q3 2000 |
$23.00 |
+0.00% |
Closed |
History |
CCTYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
565,000 |
$13.0M |
$23.00 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp |
Q1 1999 |
$15.75 |
Q1 1999 |
$15.75 |
+0.00% |
Closed |
History |
CD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
932,062 |
$14.7M |
$15.75 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEDCQ - Central Euro Distribution Cp |
Q4 2010 |
$22.90 |
Q4 2010 |
$22.90 |
+0.00% |
Closed |
History |
CEDCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
145,000 |
$3.3M |
$22.90 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFR - Cullen Frost Bankers |
Q2 2000 |
$26.33 |
Q2 2000 |
$26.33 |
+0.00% |
Closed |
History |
CFR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
15,000 |
$395k |
$26.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - - ----------------------------------------------------------------------------------------------------------------------------------- Chesapeake Energy Corp |
Q3 2004 |
$15.83 |
Q3 2004 |
$15.83 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
753,300 |
$11.9M |
$15.83 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q1 2005 |
$21.75 |
Q1 2005 |
$21.75 |
+0.00% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
43,085 |
$937k |
$21.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - China Mobile Ltd |
Q1 2009 |
$43.47 |
Q1 2009 |
$43.47 |
+0.00% |
Closed |
History |
CHL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
7,500 |
$326k |
$43.47 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRM - Charm Communications Inc |
Q2 2010 |
$7.56 |
Q2 2010 |
$7.56 |
+0.00% |
Closed |
History |
CHRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
150,000 |
$1.1M |
$7.56 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRS - - --------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc |
Q1 2004 |
$7.79 |
Q1 2004 |
$7.79 |
+0.00% |
Closed |
History |
CHRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
169,345 |
$1.3M |
$7.79 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRS - - ----------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc |
Q3 2004 |
$7.12 |
Q3 2004 |
$7.12 |
+0.00% |
Closed |
History |
CHRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
177,100 |
$1.3M |
$7.12 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHS - Chico's Fas Inc |
Q4 2008 |
$4.18 |
Q4 2008 |
$4.18 |
+0.00% |
Closed |
History |
CHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
802,700 |
$3.4M |
$4.18 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 1999 |
$83.81 |
Q1 1999 |
$83.81 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
417,500 |
$35.0M |
$83.81 |
Add |
+28.5%
|
2.05% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 1999 |
$77.75 |
Q3 1999 |
$77.75 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
326,300 |
$25.4M |
$77.75 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2002 |
$41.12 |
Q4 2002 |
$41.12 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
726,300 |
$29.9M |
$41.12 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2005 |
$89.25 |
Q1 2005 |
$89.25 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
5,165 |
$461k |
$89.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIN - - ----------------------------------------------------------------------------------------------------------------------------------- Cinergy Corp |
Q1 2005 |
$40.51 |
Q1 2005 |
$40.51 |
+0.00% |
Closed |
History |
CIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
24,711 |
$1.0M |
$40.51 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc |
Q1 2010 |
$38.96 |
Q1 2010 |
$38.96 |
+0.00% |
Closed |
History |
CIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
315,900 |
$12.3M |
$38.96 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc |
Q3 2002 |
$17.98 |
Q3 2002 |
$17.98 |
+0.00% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
200,000 |
$3.6M |
$17.98 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLUBQ - Town Sports International |
Q2 2010 |
$2.29 |
Q2 2010 |
$2.29 |
+0.00% |
Closed |
History |
CLUBQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
74,992 |
$172k |
$2.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2010 |
$18.83 |
Q1 2010 |
$18.83 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
97,500 |
$1.8M |
$18.83 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - - --------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New |
Q1 2004 |
$27.85 |
Q1 2004 |
$27.85 |
+0.00% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
498,100 |
$13.9M |
$27.85 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp - Special Cl A |
Q3 2009 |
$16.08 |
Q3 2009 |
$16.08 |
+0.00% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,465,100 |
$23.6M |
$16.08 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMO - Capstead Mortgage Corp |
Q1 2009 |
$10.74 |
Q1 2009 |
$10.74 |
+0.00% |
Closed |
History |
CMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
170,000 |
$1.8M |
$10.74 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMP - Compass Minerals Internation |
Q3 2009 |
$61.63 |
Q3 2009 |
$61.63 |
+0.00% |
Closed |
History |
CMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
70,700 |
$4.4M |
$61.63 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMX - Caremark RX Inc |
Q2 2006 |
$49.86 |
Q2 2006 |
$49.86 |
+0.00% |
Closed |
History |
CMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
50,000 |
$2.5M |
$49.86 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMX - Caremark Rx Inc |
Q4 2006 |
$57.11 |
Q4 2006 |
$57.11 |
+0.00% |
Closed |
History |
CMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,347,000 |
$76.9M |
$57.11 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q1 1999 |
$38.81 |
Q1 1999 |
$38.81 |
+0.00% |
Closed |
History |
CNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
352,300 |
$13.7M |
$38.81 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q3 2001 |
$27.04 |
Q3 2001 |
$27.04 |
+0.00% |
Closed |
History |
CNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
576,597 |
$15.6M |
$27.04 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXE - - ----------------------------------------------------------------------------------------------------------------------------------- Consol Energy Inc |
Q3 2005 |
$76.27 |
Q3 2005 |
$76.27 |
+0.00% |
Closed |
History |
CNXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
375,000 |
$28.6M |
$76.27 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXE - Consol Energy Inc |
Q1 2006 |
$74.16 |
Q1 2006 |
$74.16 |
+0.00% |
Closed |
History |
CNXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
828,400 |
$61.4M |
$74.16 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 1999 |
$39.00 |
Q3 1999 |
$39.00 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
20,000 |
$780k |
$39.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Plc |
Q1 2013 |
$67.84 |
Q1 2013 |
$67.84 |
+0.00% |
Closed |
History |
COV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
887,300 |
$60.2M |
$67.84 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COX - - ----------------------------------------------------------------------------------------------------------------------------------- Cox Communications Inc New Cl A |
Q3 2000 |
$38.26 |
Q3 2000 |
$38.26 |
+0.00% |
Closed |
History |
COX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
50,000 |
$1.9M |
$38.26 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q2 2000 |
$29.10 |
Q2 2000 |
$29.10 |
+0.00% |
Closed |
History |
CPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$291k |
$29.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q1 2005 |
$29.03 |
Q1 2005 |
$29.03 |
+0.00% |
Closed |
History |
CPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
28,557 |
$829k |
$29.03 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPKI - California Pizza Kitchen Inc |
Q2 2003 |
$21.60 |
Q2 2003 |
$21.60 |
+0.00% |
Closed |
History |
CPKI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
50,000 |
$1.1M |
$21.60 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNLQ - Calpine |
Q4 2001 |
$16.79 |
Q4 2001 |
$16.79 |
+0.00% |
Closed |
History |
CPNLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
487,400 |
$8.2M |
$16.79 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNLQ - Calpine Corp |
Q2 2002 |
$7.03 |
Q2 2002 |
$7.03 |
+0.00% |
Closed |
History |
CPNLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,707,000 |
$12.0M |
$7.03 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNLQ - - --------------------------------------------------------------------------------------------------------------------------------- Calpine Corp |
Q1 2004 |
$4.67 |
Q1 2004 |
$4.67 |
+0.00% |
Closed |
History |
CPNLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,996,300 |
$14.0M |
$4.67 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q4 2004 |
$26.32 |
Q4 2004 |
$26.32 |
+0.00% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
470,300 |
$12.4M |
$26.32 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q3 2005 |
$23.87 |
Q3 2005 |
$23.87 |
+0.00% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,010,000 |
$24.1M |
$23.87 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CQP - Cheniere Energy Partners LP |
Q2 2014 |
$33.03 |
Q2 2014 |
$33.03 |
+0.00% |
Closed |
History |
CQP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
30,000 |
$991k |
$33.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRBN - Ishares Tr |
Q2 2021 |
$166.00 |
Q2 2021 |
$166.00 |
+0.00% |
Closed |
History |
CRBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,000 |
$332k |
$166.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2011 |
$133.59 |
Q1 2011 |
$133.59 |
+0.00% |
Closed |
History |
CRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
70,000 |
$9.4M |
$133.59 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q3 2009 |
$6.65 |
Q3 2009 |
$6.65 |
+0.00% |
Closed |
History |
CROX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
325,000 |
$2.2M |
$6.65 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q1 2010 |
$8.78 |
Q1 2010 |
$8.78 |
+0.00% |
Closed |
History |
CROX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,590,305 |
$22.7M |
$8.78 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q2 1999 |
$64.31 |
Q2 1999 |
$64.31 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
287,000 |
$18.5M |
$64.31 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2010 |
$21.90 |
Q3 2010 |
$21.90 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,452,900 |
$31.8M |
$21.90 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group |
Q2 2021 |
$10.49 |
Q2 2021 |
$10.49 |
+0.00% |
Closed |
History |
CSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
100,000 |
$1.0M |
$10.49 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2000 |
$21.20 |
Q2 2000 |
$21.20 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$212k |
$21.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2002 |
$26.38 |
Q3 2002 |
$26.38 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
90,700 |
$2.4M |
$26.38 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2005 |
$50.77 |
Q4 2005 |
$50.77 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
177,500 |
$9.0M |
$50.77 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTC - Coastcast Corp |
Q2 2001 |
$7.95 |
Q2 2001 |
$7.95 |
+0.00% |
Closed |
History |
CTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
352,200 |
$2.8M |
$7.95 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q2 2014 |
$34.14 |
Q2 2014 |
$34.14 |
+0.00% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
527,866 |
$18.0M |
$34.14 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip.com International-Adr |
Q3 2012 |
$16.88 |
Q3 2012 |
$16.88 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,732,200 |
$29.2M |
$16.88 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Systems Inc |
Q4 2006 |
$27.06 |
Q4 2006 |
$27.06 |
+0.00% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
35,000 |
$947k |
$27.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp |
Q3 2005 |
$30.67 |
Q3 2005 |
$30.67 |
+0.00% |
Closed |
History |
CVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,001,400 |
$30.7M |
$30.67 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Systems-Ny Grp-A |
Q1 2009 |
$12.93 |
Q1 2009 |
$12.93 |
+0.00% |
Closed |
History |
CVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
22,500 |
$291k |
$12.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Systems-Ny Grp-A |
Q3 2009 |
$23.75 |
Q3 2009 |
$23.75 |
+0.00% |
Closed |
History |
CVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,082,700 |
$25.7M |
$23.75 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVG - Convergys Corp |
Q2 2001 |
$30.25 |
Q2 2001 |
$30.25 |
+0.00% |
Closed |
History |
CVG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
672,800 |
$20.4M |
$30.25 |
Buy |
—
|
4.88% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVGYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Covanta Energy Corp |
Q1 2001 |
$16.80 |
Q1 2001 |
$16.80 |
+0.00% |
Closed |
History |
CVGYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
45,300 |
$761k |
$16.80 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2019 |
$53.93 |
Q1 2019 |
$53.93 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
500,000 |
$27.0M |
$53.93 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2005 |
$58.30 |
Q1 2005 |
$58.30 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
21,870 |
$1.3M |
$58.30 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXR - Cox Radio Inc |
Q1 2009 |
$4.10 |
Q1 2009 |
$4.10 |
+0.00% |
Closed |
History |
CXR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
35,600 |
$146k |
$4.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXT - Crane NXT Co. |
Q2 2003 |
$4.19 |
Q2 2003 |
$4.19 |
+0.00% |
Closed |
History |
CXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
150,000 |
$629k |
$4.19 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXW* - Corrections Corp Of America |
Q1 2010 |
$19.86 |
Q1 2010 |
$19.86 |
+0.00% |
Closed |
History |
CXW* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
824,000 |
$16.4M |
$19.86 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q2 2007 |
$19,700.00 |
Q2 2007 |
$19,700.00 |
+0.00% |
Closed |
History |
DAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
481,632 |
$9,488.2M |
$19,700.00 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q1 2019 |
$51.65 |
Q1 2019 |
$51.65 |
+0.00% |
Closed |
History |
DAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
125,000 |
$6.5M |
$51.65 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DALRQ - Delta Airlines Inc Del |
Q1 2002 |
$32.72 |
Q1 2002 |
$32.72 |
+0.00% |
Closed |
History |
DALRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
608,500 |
$19.9M |
$32.72 |
Buy |
—
|
4.94% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Inc |
Q2 2002 |
$37.24 |
Q2 2002 |
$37.24 |
+0.00% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
131,800 |
$4.9M |
$37.24 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2000 |
$41.44 |
Q3 2000 |
$41.44 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
100,000 |
$4.1M |
$41.44 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2004 |
$42.77 |
Q3 2004 |
$42.77 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
16,553 |
$708k |
$42.77 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q1 2014 |
$55.48 |
Q1 2014 |
$55.48 |
+0.00% |
Closed |
History |
DG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,670,100 |
$92.7M |
$55.48 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJ - Dow Jones & Co Inc |
Q2 2007 |
$57,450.00 |
Q2 2007 |
$57,450.00 |
+0.00% |
Closed |
History |
DJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
351,000 |
$20,165.0M |
$57,450.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q2 2009 |
$13.73 |
Q2 2009 |
$13.73 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
243,600 |
$3.3M |
$13.73 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - Del Monte Foods Co |
Q1 2003 |
$7.46 |
Q1 2003 |
$7.46 |
+0.00% |
Closed |
History |
DLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
490,100 |
$3.7M |
$7.46 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLX - Deluxe Corp. |
Q1 2006 |
$26.18 |
Q1 2006 |
$26.18 |
+0.00% |
Closed |
History |
DLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
50,000 |
$1.3M |
$26.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New |
Q3 1999 |
$17.50 |
Q3 1999 |
$17.50 |
+0.00% |
Closed |
History |
DME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
33,600 |
$588k |
$17.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q2 2002 |
$33.50 |
Q2 2002 |
$33.50 |
+0.00% |
Closed |
History |
DNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
413,300 |
$13.8M |
$33.50 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q2 2008 |
$75,900.00 |
Q2 2008 |
$75,900.00 |
+0.00% |
Closed |
History |
DNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
873,000 |
$66,260.7M |
$75,900.00 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q4 2008 |
$82.91 |
Q4 2008 |
$82.91 |
+0.00% |
Closed |
History |
DNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
227,800 |
$18.9M |
$82.91 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNRCQ - Denbury Resources Inc |
Q2 2020 |
$0.28 |
Q2 2020 |
$0.28 |
+0.00% |
Closed |
History |
DNRCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,000,000 |
$2.8M |
$0.28 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNZ.WS - D And Z Media Acq |
Q3 2021 |
$0.60 |
Q3 2021 |
$0.60 |
+0.00% |
Closed |
History |
DNZ.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
8,333 |
$5k |
$0.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling In |
Q4 2005 |
$69.56 |
Q4 2005 |
$69.56 |
+0.00% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
262,700 |
$18.3M |
$69.56 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q1 2005 |
$49.85 |
Q1 2005 |
$49.85 |
+0.00% |
Closed |
History |
DOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
316,800 |
$15.8M |
$49.85 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOX - Amdocs Ltd. |
Q1 2006 |
$36.06 |
Q1 2006 |
$36.06 |
+0.00% |
Closed |
History |
DOX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
298,400 |
$10.8M |
$36.06 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q3 2009 |
$8.85 |
Q3 2009 |
$8.85 |
+0.00% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
47,587 |
$421k |
$8.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - Dst Systems Inc |
Q2 2011 |
$52.80 |
Q2 2011 |
$52.80 |
+0.00% |
Closed |
History |
DST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
109,800 |
$5.8M |
$52.80 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTL - Dal-Tile Intl Inc |
Q4 2001 |
$23.25 |
Q4 2001 |
$23.25 |
+0.00% |
Closed |
History |
DTL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
130,200 |
$3.0M |
$23.25 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp |
Q4 2004 |
$25.33 |
Q4 2004 |
$25.33 |
+0.00% |
Closed |
History |
DUK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
13,109 |
$332k |
$25.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q3 2005 |
$46.07 |
Q3 2005 |
$46.07 |
+0.00% |
Closed |
History |
DVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
219,700 |
$10.1M |
$46.07 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q1 2006 |
$60.22 |
Q1 2006 |
$60.22 |
+0.00% |
Closed |
History |
DVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
36,900 |
$2.2M |
$60.22 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q3 2004 |
$71.00 |
Q3 2004 |
$71.00 |
+0.00% |
Closed |
History |
DVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
20,000 |
$1.4M |
$71.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q2 2002 |
$30.60 |
Q2 2002 |
$30.60 |
+0.00% |
Closed |
History |
ECA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
650,592 |
$19.9M |
$30.60 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGRP - E Trade Financial Corp |
Q4 2004 |
$14.95 |
Q4 2004 |
$14.95 |
+0.00% |
Closed |
History |
EGRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
930,000 |
$13.9M |
$14.95 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGRP - E Trade Financial Corp |
Q1 2006 |
$26.98 |
Q1 2006 |
$26.98 |
+0.00% |
Closed |
History |
EGRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
802,100 |
$21.6M |
$26.98 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGRP - E*trade Financial Corp |
Q3 2009 |
$1.75 |
Q3 2009 |
$1.75 |
+0.00% |
Closed |
History |
EGRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
32,923,900 |
$57.6M |
$1.75 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGRP - E*trade Financial Corp |
Q1 2010 |
$1.65 |
Q1 2010 |
$1.65 |
+0.00% |
Closed |
History |
EGRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
46,727,100 |
$77.2M |
$1.65 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - - ----------------------------------------------------------------------------------------------------------------------------------- Edison Intl |
Q1 2001 |
$12.64 |
Q1 2001 |
$12.64 |
+0.00% |
Closed |
History |
EIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,070,700 |
$38.8M |
$12.64 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - - ----------------------------------------------------------------------------------------------------------------------------------- Edison Intl |
Q3 2001 |
$13.16 |
Q3 2001 |
$13.16 |
+0.00% |
Closed |
History |
EIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,500,000 |
$19.7M |
$13.16 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EJ - E-House China Holdings |
Q1 2010 |
$19.03 |
Q1 2010 |
$19.03 |
+0.00% |
Closed |
History |
EJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
92,000 |
$1.8M |
$19.03 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co |
Q1 1999 |
$63.88 |
Q1 1999 |
$63.88 |
+0.00% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,050,500 |
$67.1M |
$63.88 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co |
Q3 1999 |
$75.44 |
Q3 1999 |
$75.44 |
+0.00% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
973,000 |
$73.4M |
$75.44 |
Buy |
—
|
4.68% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELBO - Electronics Boutique Hldgs C |
Q4 2002 |
$15.81 |
Q4 2002 |
$15.81 |
+0.00% |
Closed |
History |
ELBO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
75,000 |
$1.2M |
$15.81 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENT1USD - Global Eagle Entertainment I |
Q1 2019 |
$0.71 |
Q1 2019 |
$0.71 |
+0.00% |
Closed |
History |
ENT1USD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,100,000 |
$2.2M |
$0.71 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp |
Q2 2002 |
$20.61 |
Q2 2002 |
$20.61 |
+0.00% |
Closed |
History |
EP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
460,000 |
$9.5M |
$20.61 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp |
Q1 2003 |
$6.05 |
Q1 2003 |
$6.05 |
+0.00% |
Closed |
History |
EP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
500,000 |
$3.0M |
$6.05 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPAC - - ----------------------------------------------------------------------------------------------------------------------------------- Actuant Corp Cl A |
Q1 2001 |
$16.23 |
Q1 2001 |
$16.23 |
+0.00% |
Closed |
History |
EPAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
13,000 |
$211k |
$16.23 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc |
Q4 2011 |
$44.69 |
Q4 2011 |
$44.69 |
+0.00% |
Closed |
History |
EPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
719,000 |
$32.1M |
$44.69 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETR - Entergy Corp New |
Q4 2004 |
$67.56 |
Q4 2004 |
$67.56 |
+0.00% |
Closed |
History |
ETR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
13,455 |
$909k |
$67.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVEPQ - Ev Energy Partners LP |
Q1 2013 |
$54.57 |
Q1 2013 |
$54.57 |
+0.00% |
Closed |
History |
EVEPQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
953,342 |
$52.0M |
$54.57 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVX - Evergreen Solar Inc |
Q2 2009 |
$2.17 |
Q2 2009 |
$2.17 |
+0.00% |
Closed |
History |
EVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
100,000 |
$217k |
$2.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWC - iShares MSCI Canada ETF |
Q3 2013 |
$28.32 |
Q3 2013 |
$28.32 |
+0.00% |
Closed |
History |
EWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
60,000 |
$1.7M |
$28.32 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWJ - iShares MSCI Japan ETF |
Q3 2004 |
$9.70 |
Q3 2004 |
$9.70 |
+0.00% |
Closed |
History |
EWJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
100,000 |
$970k |
$9.70 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWW - Ishares Msci Mexico Capped |
Q4 2013 |
$68.00 |
Q4 2013 |
$68.00 |
+0.00% |
Closed |
History |
EWW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
75,000 |
$5.1M |
$68.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - - ----------------------------------------------------------------------------------------------------------------------------------- Exelon Corp |
Q1 2001 |
$65.60 |
Q1 2001 |
$65.60 |
+0.00% |
Closed |
History |
EXC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
240,000 |
$15.7M |
$65.60 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXXI - Energy Xxi (bermuda) Ltd |
Q4 2009 |
$2.31 |
Q4 2009 |
$2.31 |
+0.00% |
Closed |
History |
EXXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
13,722,400 |
$31.7M |
$2.31 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co |
Q2 2007 |
$9,420.00 |
Q2 2007 |
$9,420.00 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,560,000 |
$14,695.2M |
$9,420.00 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co |
Q1 2012 |
$12.49 |
Q1 2012 |
$12.49 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,000,000 |
$12.5M |
$12.49 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBN - Furniture Brands Intl Inc |
Q2 2003 |
$26.10 |
Q2 2003 |
$26.10 |
+0.00% |
Closed |
History |
FBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
295,700 |
$7.7M |
$26.10 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBN - Furniture Brands Intl Inc |
Q4 2004 |
$25.05 |
Q4 2004 |
$25.05 |
+0.00% |
Closed |
History |
FBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
792,500 |
$19.9M |
$25.05 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCF - - ----------------------------------------------------------------------------------------------------------------------------------- First Commonwealth |
Q2 1999 |
$23.89 |
Q2 1999 |
$23.89 |
+0.00% |
Closed |
History |
FCF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
25,200 |
$602k |
$23.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2001 |
$10.99 |
Q3 2001 |
$10.99 |
+0.00% |
Closed |
History |
FCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,547,400 |
$17.0M |
$10.99 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q2 2003 |
$41.44 |
Q2 2003 |
$41.44 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
137,500 |
$5.7M |
$41.44 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDML - Federal Mogul Corp Cl A |
Q4 2007 |
$29,500.00 |
Q4 2007 |
$29,500.00 |
+0.00% |
Closed |
History |
FDML — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
641,787 |
$18,932.7M |
$29,500.00 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDO - Family Dlr Stores Inc |
Q2 2001 |
$25.63 |
Q2 2001 |
$25.63 |
+0.00% |
Closed |
History |
FDO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
931,100 |
$23.9M |
$25.63 |
Buy |
—
|
5.72% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDO - Family Dollar Stores |
Q1 2012 |
$63.28 |
Q1 2012 |
$63.28 |
+0.00% |
Closed |
History |
FDO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
240,000 |
$15.2M |
$63.28 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q4 2004 |
$39.51 |
Q4 2004 |
$39.51 |
+0.00% |
Closed |
History |
FE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
22,628 |
$894k |
$39.51 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q4 2006 |
$40.67 |
Q4 2006 |
$40.67 |
+0.00% |
Closed |
History |
FICO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
24,000 |
$976k |
$40.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIN - - ----------------------------------------------------------------------------------------------------------------------------------- Finova Capital Group Inc |
Q1 2000 |
$16.80 |
Q1 2000 |
$16.80 |
+0.00% |
Closed |
History |
FIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
30,000 |
$504k |
$16.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Corp |
Q2 2000 |
$23.12 |
Q2 2000 |
$23.12 |
+0.00% |
Closed |
History |
FJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
410,000 |
$9.5M |
$23.12 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker Inc |
Q2 2002 |
$14.45 |
Q2 2002 |
$14.45 |
+0.00% |
Closed |
History |
FL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
592,100 |
$8.6M |
$14.45 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q3 2000 |
$82.12 |
Q3 2000 |
$82.12 |
+0.00% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
192,500 |
$15.8M |
$82.12 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLMIQ - Fleming Cos Inc |
Q4 2001 |
$18.50 |
Q4 2001 |
$18.50 |
+0.00% |
Closed |
History |
FLMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
418,700 |
$7.7M |
$18.50 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q3 2000 |
$30.00 |
Q3 2000 |
$30.00 |
+0.00% |
Closed |
History |
FLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
30,000 |
$900k |
$30.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOREU - Foresight Acquisition Corp |
Q1 2021 |
$9.90 |
Q1 2021 |
$9.90 |
+0.00% |
Closed |
History |
FOREU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
10,000 |
$99k |
$9.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQ9 - - ----------------------------------------------------------------------------------------------------------------------------------- Blockbuster Inc Cl B |
Q1 2005 |
$8.36 |
Q1 2005 |
$8.36 |
+0.00% |
Closed |
History |
FQ9 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,008,900 |
$8.4M |
$8.36 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSK - Fs Kkr Capital Corp |
Q1 2019 |
$6.05 |
Q1 2019 |
$6.05 |
+0.00% |
Closed |
History |
FSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
84,000 |
$508k |
$6.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVAC* - Fortress Value Acq |
Q3 2020 |
$13.58 |
Q3 2020 |
$13.58 |
+0.00% |
Closed |
History |
FVAC* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
600,000 |
$8.1M |
$13.58 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAN - Gan Ltd |
Q4 2021 |
$9.19 |
Q4 2021 |
$9.19 |
+0.00% |
Closed |
History |
GAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
457,388 |
$4.2M |
$9.19 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Del |
Q1 2003 |
$14.49 |
Q1 2003 |
$14.49 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
205,000 |
$3.0M |
$14.49 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBLXQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Crossing Ltd |
Q3 1999 |
$26.50 |
Q3 1999 |
$26.50 |
+0.00% |
Closed |
History |
GBLXQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
785,185 |
$20.8M |
$26.50 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBTG - Apollo Strategic Growth Capi |
Q1 2021 |
$10.00 |
Q2 2021 |
$10.00 |
+0.00% |
Closed |
History |
GBTG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
20,000 |
$200k |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
20,000 |
$200k |
$10.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBTG.WS - Apollo Strategic |
Q3 2021 |
$1.00 |
Q3 2021 |
$1.00 |
+0.00% |
Closed |
History |
GBTG.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,000 |
$4k |
$1.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCI1EUR - Gannett Co Inc |
Q3 2019 |
$10.74 |
Q3 2019 |
$10.74 |
+0.00% |
Closed |
History |
GCI1EUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
700,500 |
$7.5M |
$10.74 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q1 2005 |
$107.10 |
Q1 2005 |
$107.10 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
9,421 |
$1.0M |
$107.10 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Finl Corp Del |
Q4 2001 |
$58.86 |
Q4 2001 |
$58.86 |
+0.00% |
Closed |
History |
GDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
50,000 |
$2.9M |
$58.86 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDX - VanEck Vectors Gold Miners ETF |
Q1 2013 |
$37.85 |
Q1 2013 |
$37.85 |
+0.00% |
Closed |
History |
GDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
115,000 |
$4.4M |
$37.85 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GENON - Genon Energy Inc |
Q4 2010 |
$3.81 |
Q1 2011 |
$3.81 |
+0.00% |
Closed |
History |
GENON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,711,700 |
$21.8M |
$3.81 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2011 |
14,809,400 |
$56.4M |
$3.81 |
Add |
+159.3%
|
1.43% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GG - Goldcorp Inc |
Q2 2008 |
$46,170.00 |
Q2 2008 |
$46,170.00 |
+0.00% |
Closed |
History |
GG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
36,000 |
$1,662.1M |
$46,170.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGP* - General Growth Properties |
Q4 2010 |
$15.48 |
Q4 2010 |
$15.48 |
+0.00% |
Closed |
History |
GGP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
195,700 |
$3.0M |
$15.48 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc-Cl A |
Q2 2007 |
$522,700.00 |
Q2 2007 |
$522,700.00 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
105,200 |
$54,988.0M |
$522,700.00 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc-Cl A |
Q1 2009 |
$348.00 |
Q1 2009 |
$348.00 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,500 |
$522k |
$348.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q1 2011 |
$586.67 |
Q1 2011 |
$586.67 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
600 |
$352k |
$586.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIVN - Given Imaging Ltd |
Q4 2012 |
$17.47 |
Q4 2012 |
$17.47 |
+0.00% |
Closed |
History |
GIVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,105,061 |
$36.8M |
$17.47 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc |
Q3 2001 |
$20.76 |
Q3 2001 |
$20.76 |
+0.00% |
Closed |
History |
GLC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
4,544,894 |
$94.4M |
$20.76 |
Buy |
—
|
8.37% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q1 2013 |
$154.47 |
Q1 2013 |
$154.47 |
+0.00% |
Closed |
History |
GLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
90,000 |
$13.9M |
$154.47 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2013 |
$40.87 |
Q4 2013 |
$40.87 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,046,400 |
$42.8M |
$40.87 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Cl H |
Q3 2001 |
$13.33 |
Q3 2001 |
$13.33 |
+0.00% |
Closed |
History |
GMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,548,800 |
$34.0M |
$13.33 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMST - Gemstar-Tv Guide Intl Inc |
Q4 2006 |
$4.00 |
Q4 2006 |
$4.00 |
+0.00% |
Closed |
History |
GMST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
43,958 |
$176k |
$4.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2003 |
$68.07 |
Q1 2003 |
$68.07 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
58,700 |
$4.0M |
$68.07 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2004 |
$104.00 |
Q4 2004 |
$104.00 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,606 |
$895k |
$104.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubber Co |
Q1 2011 |
$14.98 |
Q1 2011 |
$14.98 |
+0.00% |
Closed |
History |
GT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,060,800 |
$15.9M |
$14.98 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GULTU - Gulf Coast Ultra Deep Royalt |
Q2 2014 |
$2.93 |
Q2 2014 |
$2.93 |
+0.00% |
Closed |
History |
GULTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
16,885,215 |
$49.5M |
$2.93 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWR - Genesee & Wyoming Inc-Cl A |
Q1 2007 |
$26,610.00 |
Q1 2007 |
$26,610.00 |
+0.00% |
Closed |
History |
GWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
245,000 |
$6,519.5M |
$26,610.00 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GXC - Spdr Index Shs Fds |
Q1 2013 |
$69.96 |
Q1 2013 |
$69.96 |
+0.00% |
Closed |
History |
GXC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
25,000 |
$1.7M |
$69.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q2 2011 |
$43.93 |
Q2 2011 |
$43.93 |
+0.00% |
Closed |
History |
HAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
625,000 |
$27.5M |
$43.93 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDD - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Hdd Com Hddg |
Q3 1999 |
$7.44 |
Q3 1999 |
$7.44 |
+0.00% |
Closed |
History |
HDD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
700,000 |
$5.2M |
$7.44 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - - ----------------------------------------------------------------------------------------------------------------------------------- Harrahs Entmt Inc |
Q4 2005 |
$71.29 |
Q4 2005 |
$71.29 |
+0.00% |
Closed |
History |
HET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
138,700 |
$9.9M |
$71.29 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHC - Howard Hughes Corp/The |
Q4 2010 |
$54.42 |
Q4 2010 |
$54.42 |
+0.00% |
Closed |
History |
HHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
35,721 |
$1.9M |
$54.42 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q3 2006 |
$86.76 |
Q3 2006 |
$86.76 |
+0.00% |
Closed |
History |
HIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
47,500 |
$4.1M |
$86.76 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIMX - Himax Technologies Inc-Adr |
Q2 2010 |
$2.91 |
Q2 2010 |
$2.91 |
+0.00% |
Closed |
History |
HIMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
743,639 |
$2.2M |
$2.91 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - - ----------------------------------------------------------------------------------------------------------------------------------- Health Mgmt Assoc Inc New |
Q3 1999 |
$7.38 |
Q3 1999 |
$7.38 |
+0.00% |
Closed |
History |
HMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,302,900 |
$24.4M |
$7.38 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNT - Health Net Inc |
Q4 2004 |
$28.87 |
Q4 2004 |
$28.87 |
+0.00% |
Closed |
History |
HNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
585,000 |
$16.9M |
$28.87 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz H J Co |
Q4 2004 |
$39.00 |
Q4 2004 |
$39.00 |
+0.00% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
21,413 |
$835k |
$39.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - HJ Heinz Co |
Q2 2006 |
$41.22 |
Q2 2006 |
$41.22 |
+0.00% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
410,000 |
$16.9M |
$41.22 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q3 2009 |
$16.34 |
Q3 2009 |
$16.34 |
+0.00% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
330,000 |
$5.4M |
$16.34 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2001 |
$33.82 |
Q4 2001 |
$33.82 |
+0.00% |
Closed |
History |
HON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
241,000 |
$8.2M |
$33.82 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q2 2008 |
$50,280.00 |
Q2 2008 |
$50,280.00 |
+0.00% |
Closed |
History |
HON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
185,000 |
$9,301.8M |
$50,280.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q1 2002 |
$40.09 |
Q1 2002 |
$40.09 |
+0.00% |
Closed |
History |
HP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
221,000 |
$8.9M |
$40.09 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q4 2004 |
$34.05 |
Q4 2004 |
$34.05 |
+0.00% |
Closed |
History |
HP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
20,000 |
$681k |
$34.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc |
Q3 2001 |
$8.25 |
Q3 2001 |
$8.25 |
+0.00% |
Closed |
History |
HPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
4,429,400 |
$36.5M |
$8.25 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q4 2011 |
$16.33 |
Q4 2011 |
$16.33 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
326,200 |
$5.3M |
$16.33 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTV - Hearst-Argyle Television Inc |
Q1 2008 |
$20,630.00 |
Q1 2008 |
$20,630.00 |
+0.00% |
Closed |
History |
HTV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
117,000 |
$2,413.7M |
$20,630.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - - ----------------------------------------------------------------------------------------------------------------------------------- Chubb Corp |
Q1 2005 |
$79.24 |
Q1 2005 |
$79.24 |
+0.00% |
Closed |
History |
HUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
12,746 |
$1.0M |
$79.24 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q2 2004 |
$16.90 |
Q2 2004 |
$16.90 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,274,900 |
$21.5M |
$16.90 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q4 2004 |
$29.69 |
Q4 2004 |
$29.69 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
781,700 |
$23.2M |
$29.69 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUSKF - Husky Energy Inc |
Q2 2008 |
$47,970.91 |
Q2 2008 |
$47,970.91 |
+0.00% |
Closed |
History |
HUSKF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,241,000 |
$59,531.9M |
$47,970.91 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBC - - ----------------------------------------------------------------------------------------------------------------------------------- Ibp Inc |
Q3 2001 |
$23.65 |
Q3 2001 |
$23.65 |
+0.00% |
Closed |
History |
IBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,202,642 |
$28.4M |
$23.65 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q1 2021 |
$139.61 |
Q1 2021 |
$139.61 |
+0.00% |
Closed |
History |
IFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
135,000 |
$18.8M |
$139.61 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - Intl Game Technology |
Q1 2011 |
$16.23 |
Q1 2011 |
$16.23 |
+0.00% |
Closed |
History |
IGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,566,000 |
$25.4M |
$16.23 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIXC - - ----------------------------------------------------------------------------------------------------------------------------------- Ixc Communications Inc |
Q1 1999 |
$45.88 |
Q1 1999 |
$45.88 |
+0.00% |
Closed |
History |
IIXC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
270,000 |
$12.4M |
$45.88 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJH - Ishares Core S&P Midcap ETF |
Q3 2023 |
$249.35 |
Q3 2023 |
$249.35 |
+0.00% |
Closed |
History |
IJH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,330 |
$332k |
$249.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INCLF - - ----------------------------------------------------------------------------------------------------------------------------------- Inco Ltd |
Q1 2001 |
$14.83 |
Q1 2001 |
$14.83 |
+0.00% |
Closed |
History |
INCLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
100,000 |
$1.5M |
$14.83 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INET - Internet Brands Inc |
Q4 2009 |
$7.83 |
Q4 2009 |
$7.83 |
+0.00% |
Closed |
History |
INET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
266,600 |
$2.1M |
$7.83 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q3 2007 |
$54,470.00 |
Q3 2007 |
$54,470.00 |
+0.00% |
Closed |
History |
INGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
340,900 |
$18,568.8M |
$54,470.00 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2004 |
$20.05 |
Q3 2004 |
$20.05 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
31,473 |
$631k |
$20.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPCR - Ipc Holdings Ltd |
Q2 2009 |
$27.34 |
Q2 2009 |
$27.34 |
+0.00% |
Closed |
History |
IPCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
228,000 |
$6.2M |
$27.34 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q4 2019 |
$154.53 |
Q4 2019 |
$154.53 |
+0.00% |
Closed |
History |
IQV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
15,647 |
$2.4M |
$154.53 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISNA - Supermedia Inc |
Q1 2010 |
$40.68 |
Q1 2010 |
$40.68 |
+0.00% |
Closed |
History |
ISNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
91,098 |
$3.7M |
$40.68 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAVA - Sun Microsystems Inc |
Q3 2009 |
$9.09 |
Q3 2009 |
$9.09 |
+0.00% |
Closed |
History |
JAVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,209,500 |
$11.0M |
$9.09 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBHT - J.B. Hunt Transport Services, Inc. |
Q4 2001 |
$23.21 |
Q4 2001 |
$23.21 |
+0.00% |
Closed |
History |
JBHT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
65,200 |
$1.5M |
$23.21 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penny J C Inc |
Q2 2000 |
$18.44 |
Q2 2000 |
$18.44 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
671,500 |
$12.4M |
$18.44 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - JC Penny Corp, Inc |
Q2 2006 |
$66.91 |
Q2 2006 |
$66.91 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
188,672 |
$12.6M |
$66.91 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOINA - - ----------------------------------------------------------------------------------------------------------------------------------- Jones Intercable Inc Cl A |
Q3 1999 |
$54.06 |
Q3 1999 |
$54.06 |
+0.00% |
Closed |
History |
JOINA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
209,700 |
$11.3M |
$54.06 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global Inc |
Q4 2001 |
$16.80 |
Q4 2001 |
$16.80 |
+0.00% |
Closed |
History |
JOY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
295,800 |
$5.0M |
$16.80 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q1 2001 |
$44.90 |
Q1 2001 |
$44.90 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
20,000 |
$898k |
$44.90 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWSWF - Jaws Mustang |
Q3 2021 |
$1.12 |
Q3 2021 |
$1.12 |
+0.00% |
Closed |
History |
JWSWF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,250 |
$7k |
$1.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBR - KBR Inc. |
Q4 2006 |
$26.16 |
Q4 2006 |
$26.16 |
+0.00% |
Closed |
History |
KBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
200,000 |
$5.2M |
$26.16 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q2 2001 |
$26.05 |
Q2 2001 |
$26.05 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
40,000 |
$1.0M |
$26.05 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc-A |
Q3 2007 |
$34,510.00 |
Q3 2007 |
$34,510.00 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,115,400 |
$38,492.5M |
$34,510.00 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc-Class A |
Q2 2008 |
$28,450.00 |
Q2 2008 |
$28,450.00 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
35,000 |
$995.8M |
$28,450.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKD - Krispy Kreme Doughnuts Inc |
Q4 2004 |
$12.60 |
Q4 2004 |
$12.60 |
+0.00% |
Closed |
History |
KKD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
250,000 |
$3.2M |
$12.60 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMRTQ - - ----------------------------------------------------------------------------------------------------------------------------------- Kmart Corp |
Q1 2001 |
$9.40 |
Q1 2001 |
$9.40 |
+0.00% |
Closed |
History |
KMRTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,000,000 |
$9.4M |
$9.40 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q4 2010 |
$22.37 |
Q4 2010 |
$22.37 |
+0.00% |
Closed |
History |
KR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
49,892 |
$1.1M |
$22.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp |
Q3 2002 |
$18.40 |
Q3 2002 |
$18.40 |
+0.00% |
Closed |
History |
KRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
20,000 |
$368k |
$18.40 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q4 1999 |
$60.69 |
Q4 1999 |
$60.69 |
+0.00% |
Closed |
History |
L — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
93,800 |
$5.7M |
$60.69 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q4 2002 |
$23.24 |
Q4 2002 |
$23.24 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
360,200 |
$8.4M |
$23.24 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFCHY - China Life Insurance Co-Adr |
Q3 2009 |
$65.71 |
Q3 2009 |
$65.71 |
+0.00% |
Closed |
History |
LFCHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
75,000 |
$4.9M |
$65.71 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LL5 - Laidlaw Global Corp |
Q2 2003 |
$7.44 |
Q2 2003 |
$7.44 |
+0.00% |
Closed |
History |
LL5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
3,435,473 |
$25.6M |
$7.44 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLFLQ - Lumber Liquidators Holdings |
Q2 2011 |
$25.40 |
Q2 2011 |
$25.40 |
+0.00% |
Closed |
History |
LLFLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
661,000 |
$16.8M |
$25.40 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMACW - Liberty Media Acq |
Q3 2021 |
$1.50 |
Q3 2021 |
$1.50 |
+0.00% |
Closed |
History |
LMACW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,000 |
$3k |
$1.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Media Corp |
Q1 2009 |
$19.95 |
Q1 2009 |
$19.95 |
+0.00% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
100,000 |
$2.0M |
$19.95 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Media Corp-Ent Ser A |
Q3 2009 |
$31.11 |
Q3 2009 |
$31.11 |
+0.00% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,492,600 |
$46.4M |
$31.11 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Global Inc Com Ser A |
Q3 2005 |
$27.08 |
Q3 2005 |
$27.08 |
+0.00% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
104,600 |
$2.8M |
$27.08 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2004 |
$55.54 |
Q4 2004 |
$55.54 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,500 |
$361k |
$55.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNZ - Linens N Things Inc |
Q4 2004 |
$24.80 |
Q4 2004 |
$24.80 |
+0.00% |
Closed |
History |
LNZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
268,900 |
$6.7M |
$24.80 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2000 |
$44.51 |
Q4 2000 |
$44.51 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
49,700 |
$2.2M |
$44.51 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOWGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Loewen Group Inc |
Q1 1999 |
$1.81 |
Q1 1999 |
$1.81 |
+0.00% |
Closed |
History |
LOWGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,882,000 |
$7.0M |
$1.81 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTF - Life Time Fitness Inc |
Q1 2009 |
$12.56 |
Q1 2009 |
$12.56 |
+0.00% |
Closed |
History |
LTF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
250,000 |
$3.1M |
$12.56 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - - ----------------------------------------------------------------------------------------------------------------------------------- Level 3 Communications Inc |
Q3 2002 |
$3.90 |
Q3 2002 |
$3.90 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
50,000 |
$195k |
$3.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q4 2004 |
$48.00 |
Q4 2004 |
$48.00 |
+0.00% |
Closed |
History |
LVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
100,000 |
$4.8M |
$48.00 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q4 2004 |
$63.00 |
Q4 2004 |
$63.00 |
+0.00% |
Closed |
History |
MAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,000 |
$315k |
$63.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q4 1999 |
$25.38 |
Q4 1999 |
$25.38 |
+0.00% |
Closed |
History |
MAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
432,000 |
$11.0M |
$25.38 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBGAF - - ----------------------------------------------------------------------------------------------------------------------------------- Daimlerchrysler Ag |
Q3 2004 |
$41.40 |
Q3 2004 |
$41.40 |
+0.00% |
Closed |
History |
MBGAF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
5,000 |
$207k |
$41.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q4 2011 |
$11.59 |
Q4 2011 |
$11.59 |
+0.00% |
Closed |
History |
MBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
839,000 |
$9.7M |
$11.59 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2006 |
$34.36 |
Q1 2006 |
$34.36 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,564,500 |
$53.8M |
$34.36 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCF - - ----------------------------------------------------------------------------------------------------------------------------------- Contango Oil & Gas Company Com |
Q1 2005 |
$8.34 |
Q1 2005 |
$8.34 |
+0.00% |
Closed |
History |
MCF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
74,300 |
$620k |
$8.34 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2010 |
$24.98 |
Q3 2010 |
$24.98 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
110,000 |
$2.7M |
$24.98 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - - ----------------------------------------------------------------------------------------------------------------------------------- Mercury Gen Corp New |
Q1 1999 |
$34.88 |
Q1 1999 |
$34.88 |
+0.00% |
Closed |
History |
MCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
353,300 |
$12.3M |
$34.88 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - - ----------------------------------------------------------------------------------------------------------------------------------- Massey Energy Corp |
Q3 2001 |
$14.65 |
Q3 2001 |
$14.65 |
+0.00% |
Closed |
History |
MEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,862,200 |
$27.3M |
$14.65 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEI - - ----------------------------------------------------------------------------------------------------------------------------------- Methode Electrs Inc Cl A |
Q1 2000 |
$50.50 |
Q1 2000 |
$50.50 |
+0.00% |
Closed |
History |
MEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
346,100 |
$17.5M |
$50.50 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEL - - ----------------------------------------------------------------------------------------------------------------------------------- Mellon Finl Corp |
Q3 2004 |
$27.71 |
Q3 2004 |
$27.71 |
+0.00% |
Closed |
History |
MEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
25,265 |
$700k |
$27.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEOH - Methanex Corp. |
Q1 2004 |
$11.17 |
Q1 2004 |
$11.17 |
+0.00% |
Closed |
History |
MEOH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
432,400 |
$4.8M |
$11.17 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - - ----------------------------------------------------------------------------------------------------------------------------------- Merrill Lynch & Co Inc |
Q3 2004 |
$49.72 |
Q3 2004 |
$49.72 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
13,997 |
$696k |
$49.72 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q2 2000 |
$21.06 |
Q2 2000 |
$21.06 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
314,600 |
$6.6M |
$21.06 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2000 |
$35.00 |
Q4 2000 |
$35.00 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
10,000 |
$350k |
$35.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q3 2004 |
$38.65 |
Q3 2004 |
$38.65 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
60,000 |
$2.3M |
$38.65 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q2 2014 |
$55.54 |
Q2 2014 |
$55.54 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
29,400 |
$1.6M |
$55.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFA - Mfa Financial Inc |
Q1 2009 |
$5.88 |
Q1 2009 |
$5.88 |
+0.00% |
Closed |
History |
MFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,967,300 |
$11.6M |
$5.88 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGLN - - ----------------------------------------------------------------------------------------------------------------------------------- Magellan Health Svcs Inc |
Q3 2005 |
$35.14 |
Q3 2005 |
$35.14 |
+0.00% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
14,200 |
$499k |
$35.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHGC - Morgans Hotel Group Co |
Q4 2008 |
$4.66 |
Q4 2008 |
$4.66 |
+0.00% |
Closed |
History |
MHGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
118,000 |
$550k |
$4.66 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2001 |
$36.75 |
Q3 2001 |
$36.75 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,154,900 |
$42.4M |
$36.75 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2007 |
$100,790.00 |
Q2 2007 |
$100,790.00 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
45,000 |
$4,535.6M |
$100,790.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHRCQ - Magnum Hunter Resources Corp |
Q2 2012 |
$4.17 |
Q2 2012 |
$4.17 |
+0.00% |
Closed |
History |
MHRCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
80,000 |
$334k |
$4.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q4 2008 |
$41.91 |
Q4 2008 |
$41.91 |
+0.00% |
Closed |
History |
MHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
150,000 |
$6.3M |
$41.91 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q4 2011 |
$55.90 |
Q4 2011 |
$55.90 |
+0.00% |
Closed |
History |
MHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
400,000 |
$22.4M |
$55.90 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMR - Mcmoran Exploration Co |
Q3 2010 |
$17.21 |
Q3 2010 |
$17.21 |
+0.00% |
Closed |
History |
MMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,020,000 |
$17.6M |
$17.21 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOBL - Mobileiron Inc |
Q2 2014 |
$9.52 |
Q2 2014 |
$9.52 |
+0.00% |
Closed |
History |
MOBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
100,000 |
$952k |
$9.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co. Inc. |
Q3 2007 |
$51,690.00 |
Q3 2007 |
$51,690.00 |
+0.00% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
730,900 |
$37,780.2M |
$51,690.00 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2009 |
$28.51 |
Q2 2009 |
$28.51 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
568,700 |
$16.2M |
$28.51 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2003 |
$24.21 |
Q1 2003 |
$24.21 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
160,000 |
$3.9M |
$24.21 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2006 |
$27.21 |
Q1 2006 |
$27.21 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,526,400 |
$41.5M |
$27.21 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2006 |
$29.86 |
Q4 2006 |
$29.86 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,825,000 |
$54.5M |
$29.86 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2010 |
$29.29 |
Q1 2010 |
$29.29 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,387,800 |
$99.2M |
$29.29 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 1999 |
$78.12 |
Q4 1999 |
$78.12 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
34,000 |
$2.7M |
$78.12 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2008 |
$6,000.00 |
Q2 2008 |
$6,000.00 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
350,000 |
$2,100.0M |
$6,000.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXIM - - ----------------------------------------------------------------------------------------------------------------------------------- Maxim Intergrated Products Inc |
Q3 2004 |
$42.31 |
Q3 2004 |
$42.31 |
+0.00% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
16,688 |
$706k |
$42.31 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Hldgs Corp |
Q2 2000 |
$52.50 |
Q2 2000 |
$52.50 |
+0.00% |
Closed |
History |
NA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,177,700 |
$61.8M |
$52.50 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp |
Q3 1999 |
$26.70 |
Q3 1999 |
$26.70 |
+0.00% |
Closed |
History |
NCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
20,000 |
$534k |
$26.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp C |
Q4 2004 |
$19.20 |
Q4 2004 |
$19.20 |
+0.00% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
260,000 |
$5.0M |
$19.20 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRX - Neighborcare Inc |
Q4 2004 |
$30.72 |
Q4 2004 |
$30.72 |
+0.00% |
Closed |
History |
NCRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
110,000 |
$3.4M |
$30.72 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDN - 99 Cents Only Stores |
Q1 2003 |
$25.50 |
Q1 2003 |
$25.50 |
+0.00% |
Closed |
History |
NDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
195,900 |
$5.0M |
$25.50 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q3 2004 |
$45.50 |
Q3 2004 |
$45.50 |
+0.00% |
Closed |
History |
NEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
10,000 |
$455k |
$45.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NET - Cloudflare Inc |
Q3 2019 |
$18.55 |
Q3 2019 |
$18.55 |
+0.00% |
Closed |
History |
NET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
20,000 |
$371k |
$18.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFB - - ----------------------------------------------------------------------------------------------------------------------------------- North Fork Bancorpation Ny |
Q3 2000 |
$21.62 |
Q3 2000 |
$21.62 |
+0.00% |
Closed |
History |
NFB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
27,700 |
$599k |
$21.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGAB.WS - Northern Genesis Acq |
Q3 2021 |
$1.05 |
Q3 2021 |
$1.05 |
+0.00% |
Closed |
History |
NGAB.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,667 |
$7k |
$1.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec |
Q3 2001 |
$28.35 |
Q3 2001 |
$28.35 |
+0.00% |
Closed |
History |
NHL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,567,700 |
$44.4M |
$28.35 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NI - Nisource Inc |
Q4 2004 |
$22.78 |
Q4 2004 |
$22.78 |
+0.00% |
Closed |
History |
NI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
50,000 |
$1.1M |
$22.78 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc |
Q3 2001 |
$16.97 |
Q3 2001 |
$16.97 |
+0.00% |
Closed |
History |
NMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,113,200 |
$35.9M |
$16.97 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMR - Nomura Holdings Inc-Adr |
Q3 2009 |
$6.12 |
Q3 2009 |
$6.12 |
+0.00% |
Closed |
History |
NMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
500,000 |
$3.1M |
$6.12 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 1999 |
$191.08 |
Q4 1999 |
$191.08 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
12,000 |
$2.3M |
$191.08 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 2002 |
$15.50 |
Q4 2002 |
$15.50 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
398,600 |
$6.2M |
$15.50 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2009 |
$14.62 |
Q3 2009 |
$14.62 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
595,000 |
$8.7M |
$14.62 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q1 2010 |
$15.54 |
Q1 2010 |
$15.54 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
285,000 |
$4.4M |
$15.54 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOVL - Novell Inc |
Q2 2009 |
$4.54 |
Q2 2009 |
$4.54 |
+0.00% |
Closed |
History |
NOVL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
50,000 |
$227k |
$4.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQE - Northstar Realty Fin Corp |
Q1 2006 |
$10.95 |
Q1 2006 |
$10.95 |
+0.00% |
Closed |
History |
NQE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
467,200 |
$5.1M |
$10.95 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQE - Northstar Realty Finance Cor |
Q4 2006 |
$16.57 |
Q4 2006 |
$16.57 |
+0.00% |
Closed |
History |
NQE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
398,900 |
$6.6M |
$16.57 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q4 2011 |
$18.12 |
Q4 2011 |
$18.12 |
+0.00% |
Closed |
History |
NRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
682,210 |
$12.4M |
$18.12 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRTLQ - Nortel Networks Corp |
Q4 2007 |
$15,090.00 |
Q4 2007 |
$15,090.00 |
+0.00% |
Closed |
History |
NRTLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,648,800 |
$24,880.4M |
$15,090.00 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRTLQ - Nortel Networks Corp |
Q2 2008 |
$8,220.00 |
Q2 2008 |
$8,220.00 |
+0.00% |
Closed |
History |
NRTLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
330,000 |
$2,712.6M |
$8,220.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q1 2005 |
$37.06 |
Q1 2005 |
$37.06 |
+0.00% |
Closed |
History |
NSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
27,009 |
$1.0M |
$37.06 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - National Semiconductor Corp |
Q4 2004 |
$17.95 |
Q4 2004 |
$17.95 |
+0.00% |
Closed |
History |
NSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
300,000 |
$5.4M |
$17.95 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Netiq Corp |
Q3 2000 |
$65.70 |
Q3 2000 |
$65.70 |
+0.00% |
Closed |
History |
NTIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
30,000 |
$2.0M |
$65.70 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLIV - - ----------------------------------------------------------------------------------------------------------------------------------- Ntl Inc Del |
Q3 2005 |
$66.80 |
Q3 2005 |
$66.80 |
+0.00% |
Closed |
History |
NTLIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
339,500 |
$22.7M |
$66.80 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRI - Nutrisystem Inc |
Q4 2011 |
$12.93 |
Q4 2011 |
$12.93 |
+0.00% |
Closed |
History |
NTRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
102,275 |
$1.3M |
$12.93 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWACQ - Northwest Airls Corp C |
Q4 2004 |
$10.93 |
Q4 2004 |
$10.93 |
+0.00% |
Closed |
History |
NWACQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
847,500 |
$9.3M |
$10.93 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q4 2009 |
$15.01 |
Q4 2009 |
$15.01 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
68,489 |
$1.0M |
$15.01 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q2 2011 |
$15.78 |
Q2 2011 |
$15.78 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
106,540 |
$1.7M |
$15.78 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc |
Q3 2003 |
$27.20 |
Q3 2003 |
$27.20 |
+0.00% |
Closed |
History |
NXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
100,000 |
$2.7M |
$27.20 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q4 2006 |
$29.90 |
Q4 2006 |
$29.90 |
+0.00% |
Closed |
History |
OC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
505,013 |
$15.1M |
$29.90 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCN - Ocwen Financial Corp |
Q2 2008 |
$4,650.00 |
Q2 2008 |
$4,650.00 |
+0.00% |
Closed |
History |
OCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
400,000 |
$1,860.0M |
$4,650.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc |
Q1 1999 |
$36.81 |
Q1 1999 |
$36.81 |
+0.00% |
Closed |
History |
ODP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
45,400 |
$1.7M |
$36.81 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc |
Q3 2001 |
$13.60 |
Q3 2001 |
$13.60 |
+0.00% |
Closed |
History |
ODP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,683,700 |
$22.9M |
$13.60 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc |
Q3 2001 |
$28.40 |
Q3 2001 |
$28.40 |
+0.00% |
Closed |
History |
OHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,224,800 |
$63.2M |
$28.40 |
Buy |
—
|
5.61% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIH - Market Vectors Etf Tr |
Q1 2013 |
$42.92 |
Q1 2013 |
$42.92 |
+0.00% |
Closed |
History |
OIH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
37,000 |
$1.6M |
$42.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLN - Olin Corp. |
Q3 2009 |
$17.44 |
Q3 2009 |
$17.44 |
+0.00% |
Closed |
History |
OLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
643,700 |
$11.2M |
$17.44 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMF - OneMain Holdings |
Q3 2022 |
$29.52 |
Q3 2022 |
$29.52 |
+0.00% |
Closed |
History |
OMF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
340,000 |
$10.0M |
$29.52 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMM - - ----------------------------------------------------------------------------------------------------------------------------------- Omi Corp New |
Q3 2001 |
$4.23 |
Q3 2001 |
$4.23 |
+0.00% |
Closed |
History |
OMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,750,000 |
$7.4M |
$4.23 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMM - - --------------------------------------------------------------------------------------------------------------------------------- Omi Corp New |
Q2 2004 |
$11.86 |
Q2 2004 |
$11.86 |
+0.00% |
Closed |
History |
OMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
11,300 |
$134k |
$11.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMX - Officemax Inc Del |
Q1 2006 |
$30.17 |
Q1 2006 |
$30.17 |
+0.00% |
Closed |
History |
OMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
124,400 |
$3.8M |
$30.17 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPLN - OPENLANE, Inc. |
Q4 2009 |
$13.79 |
Q4 2009 |
$13.79 |
+0.00% |
Closed |
History |
OPLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
280,000 |
$3.9M |
$13.79 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2009 |
$20.84 |
Q3 2009 |
$20.84 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
200,000 |
$4.2M |
$20.84 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2013 |
$30.71 |
Q2 2013 |
$30.71 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
800,000 |
$24.6M |
$30.71 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q1 2006 |
$62.24 |
Q1 2006 |
$62.24 |
+0.00% |
Closed |
History |
OSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
99,100 |
$6.2M |
$62.24 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q4 2010 |
$35.24 |
Q4 2010 |
$35.24 |
+0.00% |
Closed |
History |
OSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,004,800 |
$35.4M |
$35.24 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVIP - Vimpelcom-Sp Adr |
Q2 2009 |
$11.80 |
Q2 2009 |
$11.80 |
+0.00% |
Closed |
History |
OVIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
15,000 |
$177k |
$11.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OWENQ - - ----------------------------------------------------------------------------------------------------------------------------------- Owens Corning |
Q4 1999 |
$19.31 |
Q4 1999 |
$19.31 |
+0.00% |
Closed |
History |
OWENQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
682,400 |
$13.2M |
$19.31 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - Paramount Global |
Q2 2024 |
$10.39 |
Q2 2024 |
$10.39 |
+0.00% |
Closed |
History |
PARA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,025,000 |
$10.6M |
$10.39 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAY - Verifone Systems Inc |
Q4 2012 |
$29.68 |
Q4 2012 |
$29.68 |
+0.00% |
Closed |
History |
PAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,258,273 |
$37.3M |
$29.68 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PB - Prosperity Bancshares Inc. |
Q1 2009 |
$27.35 |
Q1 2009 |
$27.35 |
+0.00% |
Closed |
History |
PB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
317,600 |
$8.7M |
$27.35 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBFX - Pbf Logistics LP |
Q2 2014 |
$27.52 |
Q2 2014 |
$27.52 |
+0.00% |
Closed |
History |
PBFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
50,000 |
$1.4M |
$27.52 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - Pepsi Bottling Grp Inc |
Q2 2003 |
$20.02 |
Q2 2003 |
$20.02 |
+0.00% |
Closed |
History |
PBG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
492,900 |
$9.9M |
$20.02 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBSF - - ----------------------------------------------------------------------------------------------------------------------------------- Pacific Bk Natl Assn SAn Franc Com |
Q3 1999 |
$25.00 |
Q3 1999 |
$25.00 |
+0.00% |
Closed |
History |
PBSF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
50,000 |
$1.3M |
$25.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q3 2001 |
$15.20 |
Q3 2001 |
$15.20 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,070,300 |
$16.3M |
$15.20 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline.com Inc |
Q1 2009 |
$78.80 |
Q1 2009 |
$78.80 |
+0.00% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
7,500 |
$591k |
$78.80 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDG - - ----------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc |
Q1 2005 |
$16.22 |
Q1 2005 |
$16.22 |
+0.00% |
Closed |
History |
PDG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
350,000 |
$5.7M |
$16.22 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q3 2003 |
$21.32 |
Q3 2003 |
$21.32 |
+0.00% |
Closed |
History |
PENN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
90,800 |
$1.9M |
$21.32 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q3 2013 |
$55.36 |
Q3 2013 |
$55.36 |
+0.00% |
Closed |
History |
PENN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,557,487 |
$86.2M |
$55.36 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2002 |
$35.00 |
Q2 2002 |
$35.00 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
100,000 |
$3.5M |
$35.00 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2004 |
$34.28 |
Q2 2004 |
$34.28 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,015,200 |
$34.8M |
$34.28 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2004 |
$26.89 |
Q4 2004 |
$26.89 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,357,600 |
$36.5M |
$26.89 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2005 |
$24.97 |
Q3 2005 |
$24.97 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,887,600 |
$47.1M |
$24.97 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2009 |
$57.92 |
Q3 2009 |
$57.92 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
75,000 |
$4.3M |
$57.92 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGOGY - Petroleum Geo Svcs A/S |
Q2 2001 |
$10.11 |
Q2 2001 |
$10.11 |
+0.00% |
Closed |
History |
PGOGY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
393,700 |
$4.0M |
$10.11 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - - ----------------------------------------------------------------------------------------------------------------------------------- Phelps Dodge Corp |
Q1 2000 |
$47.60 |
Q1 2000 |
$47.60 |
+0.00% |
Closed |
History |
PHD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,000 |
$238k |
$47.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q4 2007 |
$42,750.00 |
Q4 2007 |
$42,750.00 |
+0.00% |
Closed |
History |
PHG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,125,100 |
$133,598.0M |
$42,750.00 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHH - Phh Corp |
Q4 2010 |
$23.15 |
Q4 2010 |
$23.15 |
+0.00% |
Closed |
History |
PHH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,874,500 |
$43.4M |
$23.15 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHS - - ----------------------------------------------------------------------------------------------------------------------------------- Pacificare Health Systems |
Q3 2004 |
$36.70 |
Q3 2004 |
$36.70 |
+0.00% |
Closed |
History |
PHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
110,000 |
$4.0M |
$36.70 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIXR - - ----------------------------------------------------------------------------------------------------------------------------------- Pixar |
Q3 1999 |
$37.63 |
Q3 1999 |
$37.63 |
+0.00% |
Closed |
History |
PIXR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
102,500 |
$3.9M |
$37.63 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMC - Pharmerica Corp |
Q3 2007 |
$14,920.00 |
Q3 2007 |
$14,920.00 |
+0.00% |
Closed |
History |
PMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,300 |
$19.4M |
$14,920.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2005 |
$51.47 |
Q1 2005 |
$51.47 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
19,700 |
$1.0M |
$51.47 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNSTQ - Pinstripes Holdings Inc |
Q2 2024 |
$2.75 |
Q2 2024 |
$2.75 |
+0.00% |
Closed |
History |
PNSTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
68,824 |
$189k |
$2.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNTM.WS - Pontem Corp |
Q3 2021 |
$0.72 |
Q3 2021 |
$0.72 |
+0.00% |
Closed |
History |
PNTM.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
16,667 |
$12k |
$0.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POG - Patina Oil & Gas Corp |
Q1 2002 |
$31.54 |
Q1 2002 |
$31.54 |
+0.00% |
Closed |
History |
POG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
6,500 |
$205k |
$31.54 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Pmi Group Inc |
Q3 2002 |
$27.21 |
Q3 2002 |
$27.21 |
+0.00% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
117,000 |
$3.2M |
$27.21 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - Pmi Group Inc |
Q1 2003 |
$25.56 |
Q1 2003 |
$25.56 |
+0.00% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
50,000 |
$1.3M |
$25.56 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRE - Partnerre Ltd |
Q2 2002 |
$48.95 |
Q2 2002 |
$48.95 |
+0.00% |
Closed |
History |
PRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
254,800 |
$12.5M |
$48.95 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRKS - Seaworld Entertainment Inc |
Q2 2014 |
$28.33 |
Q2 2014 |
$28.33 |
+0.00% |
Closed |
History |
PRKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,087,400 |
$30.8M |
$28.33 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRTA - Prothena Corp Plc |
Q2 2014 |
$22.55 |
Q2 2014 |
$22.55 |
+0.00% |
Closed |
History |
PRTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
100,000 |
$2.3M |
$22.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVN - Providian Finl Corp |
Q4 2002 |
$6.49 |
Q4 2002 |
$6.49 |
+0.00% |
Closed |
History |
PVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,844,700 |
$12.0M |
$6.49 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVN - Providian Finl Corp |
Q2 2003 |
$9.26 |
Q2 2003 |
$9.26 |
+0.00% |
Closed |
History |
PVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
698,900 |
$6.5M |
$9.26 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVN - Providian Finl Corp |
Q4 2004 |
$16.47 |
Q4 2004 |
$16.47 |
+0.00% |
Closed |
History |
PVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
55,298 |
$911k |
$16.47 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q1 2004 |
$7.08 |
Q1 2004 |
$7.08 |
+0.00% |
Closed |
History |
PWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
250,000 |
$1.8M |
$7.08 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc |
Q4 2004 |
$44.14 |
Q4 2004 |
$44.14 |
+0.00% |
Closed |
History |
PX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
19,438 |
$858k |
$44.14 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co |
Q2 2000 |
$12.75 |
Q2 2000 |
$12.75 |
+0.00% |
Closed |
History |
PXD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
182,000 |
$2.3M |
$12.75 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co |
Q3 2004 |
$34.49 |
Q3 2004 |
$34.49 |
+0.00% |
Closed |
History |
PXD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
70,000 |
$2.4M |
$34.49 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 1999 |
$176.14 |
Q4 1999 |
$176.14 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
28,000 |
$4.9M |
$176.14 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2009 |
$45.20 |
Q2 2009 |
$45.20 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
164,803 |
$7.4M |
$45.20 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2011 |
$54.83 |
Q1 2011 |
$54.83 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
365,200 |
$20.0M |
$54.83 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QEP - Qep Resources Inc |
Q2 2014 |
$34.50 |
Q2 2014 |
$34.50 |
+0.00% |
Closed |
History |
QEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,430,528 |
$49.4M |
$34.50 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIWI - Qiwi Plc |
Q2 2014 |
$40.33 |
Q2 2014 |
$40.33 |
+0.00% |
Closed |
History |
QIWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
70,000 |
$2.8M |
$40.33 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLGC - - ----------------------------------------------------------------------------------------------------------------------------------- Qlogic Corp |
Q4 1999 |
$159.88 |
Q4 1999 |
$159.88 |
+0.00% |
Closed |
History |
QLGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
17,100 |
$2.7M |
$159.88 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Intl |
Q2 2009 |
$4.15 |
Q2 2009 |
$4.15 |
+0.00% |
Closed |
History |
QWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,328,435 |
$9.7M |
$4.15 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc |
Q1 1999 |
$27.63 |
Q1 1999 |
$27.63 |
+0.00% |
Closed |
History |
R — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,134,200 |
$86.6M |
$27.63 |
Buy |
—
|
5.08% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc |
Q3 2001 |
$19.99 |
Q3 2001 |
$19.99 |
+0.00% |
Closed |
History |
R — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
3,632,000 |
$72.6M |
$19.99 |
Buy |
—
|
6.44% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - Rite Aid Corp |
Q2 2003 |
$4.45 |
Q2 2003 |
$4.45 |
+0.00% |
Closed |
History |
RADG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
400,000 |
$1.8M |
$4.45 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - - --------------------------------------------------------------------------------------------------------------------------------- Rite Aid Corp |
Q2 2004 |
$5.22 |
Q2 2004 |
$5.22 |
+0.00% |
Closed |
History |
RADG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
659,200 |
$3.4M |
$5.22 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCI - Rogers Communications Inc |
Q2 2010 |
$32.76 |
Q2 2010 |
$32.76 |
+0.00% |
Closed |
History |
RCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
463,800 |
$15.2M |
$32.76 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCL - Royal Caribbean Cruises Ltd. |
Q4 2001 |
$16.20 |
Q4 2001 |
$16.20 |
+0.00% |
Closed |
History |
RCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
751,400 |
$12.2M |
$16.20 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCL - Royal Caribbean Cruises Ltd. |
Q2 2002 |
$19.50 |
Q2 2002 |
$19.50 |
+0.00% |
Closed |
History |
RCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
808,400 |
$15.8M |
$19.50 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q3 2002 |
$32.66 |
Q3 2002 |
$32.66 |
+0.00% |
Closed |
History |
RDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
97,000 |
$3.2M |
$32.66 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RESI - Front Yard Residential Corp |
Q1 2019 |
$9.27 |
Q1 2019 |
$9.27 |
+0.00% |
Closed |
History |
RESI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
200,000 |
$1.9M |
$9.27 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGSE - Real Goods Solar Inc |
Q4 2010 |
$2.45 |
Q4 2010 |
$2.45 |
+0.00% |
Closed |
History |
RGSE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
10,194 |
$25k |
$2.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q4 2004 |
$82.42 |
Q4 2004 |
$82.42 |
+0.00% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,008,100 |
$83.1M |
$82.42 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RJETQ - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Awys Hldgs Inc |
Q4 2005 |
$15.20 |
Q4 2005 |
$15.20 |
+0.00% |
Closed |
History |
RJETQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
515,000 |
$7.8M |
$15.20 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROC - Rockwood Holdings Inc |
Q2 2009 |
$14.65 |
Q2 2009 |
$14.65 |
+0.00% |
Closed |
History |
ROC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
41,100 |
$602k |
$14.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q1 2006 |
$71.91 |
Q1 2006 |
$71.91 |
+0.00% |
Closed |
History |
ROK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
74,300 |
$5.3M |
$71.91 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q4 2004 |
$28.87 |
Q4 2004 |
$28.87 |
+0.00% |
Closed |
History |
ROST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
87,500 |
$2.5M |
$28.87 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q3 2005 |
$23.70 |
Q3 2005 |
$23.70 |
+0.00% |
Closed |
History |
ROST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,953,700 |
$46.3M |
$23.70 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q1 2006 |
$29.18 |
Q1 2006 |
$29.18 |
+0.00% |
Closed |
History |
ROST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
28,000 |
$817k |
$29.18 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROT.U - Rotor Acquisition Corp |
Q1 2021 |
$10.00 |
Q1 2021 |
$10.00 |
+0.00% |
Closed |
History |
ROT.U — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
40,000 |
$400k |
$10.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPLA - Replay Acquisition Corp |
Q1 2021 |
$9.55 |
Q1 2021 |
$9.55 |
+0.00% |
Closed |
History |
RPLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
900,000 |
$8.6M |
$9.55 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q2 2014 |
$86.96 |
Q2 2014 |
$86.96 |
+0.00% |
Closed |
History |
RRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
54,522 |
$4.7M |
$86.96 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRGB - Red Robin Gourmet Burgers |
Q3 2009 |
$20.40 |
Q3 2009 |
$20.40 |
+0.00% |
Closed |
History |
RRGB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
10,000 |
$204k |
$20.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSTO - Restoration Hardware Inc Del |
Q1 2006 |
$5.69 |
Q1 2006 |
$5.69 |
+0.00% |
Closed |
History |
RSTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
452,700 |
$2.6M |
$5.69 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RT - Ruby Tuesday Inc |
Q4 2011 |
$6.90 |
Q4 2011 |
$6.90 |
+0.00% |
Closed |
History |
RT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
360,575 |
$2.5M |
$6.90 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - - ----------------------------------------------------------------------------------------------------------------------------------- Ratheon Co Com |
Q3 2002 |
$29.30 |
Q3 2002 |
$29.30 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
20,000 |
$586k |
$29.30 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Company |
Q4 2009 |
$51.52 |
Q4 2009 |
$51.52 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
215,000 |
$11.1M |
$51.52 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - Ims Health Inc |
Q2 2001 |
$28.50 |
Q2 2001 |
$28.50 |
+0.00% |
Closed |
History |
RX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
529,400 |
$15.1M |
$28.50 |
Buy |
—
|
3.62% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - Ims Health Inc |
Q1 2002 |
$22.45 |
Q1 2002 |
$22.45 |
+0.00% |
Closed |
History |
RX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
65,000 |
$1.5M |
$22.45 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYC - - ----------------------------------------------------------------------------------------------------------------------------------- Raychem Corp |
Q2 1999 |
$37.00 |
Q2 1999 |
$37.00 |
+0.00% |
Closed |
History |
RYC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
879,400 |
$32.5M |
$37.00 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SANM - Samina Sci Corp |
Q4 2002 |
$4.49 |
Q4 2002 |
$4.49 |
+0.00% |
Closed |
History |
SANM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,800,000 |
$12.6M |
$4.49 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SANM - Samina Sci Corp |
Q2 2003 |
$6.32 |
Q2 2003 |
$6.32 |
+0.00% |
Closed |
History |
SANM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
962,400 |
$6.1M |
$6.32 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q2 2009 |
$40.20 |
Q2 2009 |
$40.20 |
+0.00% |
Closed |
History |
SAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
45,000 |
$1.8M |
$40.20 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q4 2011 |
$20.94 |
Q4 2011 |
$20.94 |
+0.00% |
Closed |
History |
SATS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
640,910 |
$13.4M |
$20.94 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - - ----------------------------------------------------------------------------------------------------------------------------------- Sbc Communications Inc |
Q1 2000 |
$42.00 |
Q1 2000 |
$42.00 |
+0.00% |
Closed |
History |
SBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
155,400 |
$6.5M |
$42.00 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBIB - - ----------------------------------------------------------------------------------------------------------------------------------- Sterling Bancshares Inc/Tx |
Q2 1999 |
$13.38 |
Q2 1999 |
$13.38 |
+0.00% |
Closed |
History |
SBIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
40,000 |
$535k |
$13.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCMR - - ----------------------------------------------------------------------------------------------------------------------------------- Sycamore Networks Inc |
Q3 2000 |
$108.00 |
Q3 2000 |
$108.00 |
+0.00% |
Closed |
History |
SCMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
10,000 |
$1.1M |
$108.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDTTU - Sandridge Mississippian Trus |
Q2 2011 |
$26.45 |
Q2 2011 |
$26.45 |
+0.00% |
Closed |
History |
SDTTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
300,000 |
$7.9M |
$26.45 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEBL - - ----------------------------------------------------------------------------------------------------------------------------------- Siebel Sys Inc |
Q4 2003 |
$13.92 |
Q4 2003 |
$13.92 |
+0.00% |
Closed |
History |
SEBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
100,000 |
$1.4M |
$13.92 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEMI - Sunedison Semiconductor Ltd |
Q2 2014 |
$16.93 |
Q2 2014 |
$16.93 |
+0.00% |
Closed |
History |
SEMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
201,600 |
$3.4M |
$16.93 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q4 2009 |
$23.63 |
Q4 2009 |
$23.63 |
+0.00% |
Closed |
History |
SGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
57,607 |
$1.4M |
$23.63 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHAW - Shaw Group Inc |
Q4 2009 |
$28.75 |
Q4 2009 |
$28.75 |
+0.00% |
Closed |
History |
SHAW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
334,000 |
$9.6M |
$28.75 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Holdings Corp |
Q3 2009 |
$65.30 |
Q3 2009 |
$65.30 |
+0.00% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
10,000 |
$653k |
$65.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q1 2006 |
$46.49 |
Q1 2006 |
$46.49 |
+0.00% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,077,100 |
$50.1M |
$46.49 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHV - Ishares Tr |
Q1 2023 |
$110.50 |
Q1 2023 |
$110.50 |
+0.00% |
Closed |
History |
SHV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
3,052 |
$337k |
$110.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIGI - Selective Ins Group Inc |
Q4 2004 |
$44.20 |
Q4 2004 |
$44.20 |
+0.00% |
Closed |
History |
SIGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
10,000 |
$442k |
$44.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - - ----------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc |
Q4 2003 |
$7.52 |
Q4 2003 |
$7.52 |
+0.00% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
823,300 |
$6.2M |
$7.52 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - - --------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc |
Q2 2004 |
$7.26 |
Q2 2004 |
$7.26 |
+0.00% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,105,400 |
$8.0M |
$7.26 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLDP - Solid Power Inc |
Q3 2022 |
$5.26 |
Q3 2022 |
$5.26 |
+0.00% |
Closed |
History |
SLDP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
55,373 |
$291k |
$5.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLV - Ishares Silver Trust |
Q1 2013 |
$27.43 |
Q1 2013 |
$27.43 |
+0.00% |
Closed |
History |
SLV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
160,000 |
$4.4M |
$27.43 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMP - Standard Mtrs Prods Inc |
Q2 2003 |
$11.10 |
Q2 2003 |
$11.10 |
+0.00% |
Closed |
History |
SMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
225,000 |
$2.5M |
$11.10 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN8 - - ----------------------------------------------------------------------------------------------------------------------------------- Spirit Fin Corp |
Q3 2005 |
$11.25 |
Q3 2005 |
$11.25 |
+0.00% |
Closed |
History |
SN8 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,112,900 |
$46.3M |
$11.25 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q3 2002 |
$38.17 |
Q3 2002 |
$38.17 |
+0.00% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
30,000 |
$1.1M |
$38.17 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNVT - - ----------------------------------------------------------------------------------------------------------------------------------- Synavant Inc |
Q3 2000 |
$6.68 |
Q3 2000 |
$6.68 |
+0.00% |
Closed |
History |
SNVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
131,060 |
$876k |
$6.68 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - - ----------------------------------------------------------------------------------------------------------------------------------- Southern Co |
Q1 2005 |
$31.83 |
Q1 2005 |
$31.83 |
+0.00% |
Closed |
History |
SO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
29,910 |
$952k |
$31.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONC - Sonic Corp |
Q2 2011 |
$10.63 |
Q2 2011 |
$10.63 |
+0.00% |
Closed |
History |
SONC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
147,210 |
$1.6M |
$10.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPAQ.WS - Spartan Acq Iii |
Q3 2021 |
$1.20 |
Q3 2021 |
$1.20 |
+0.00% |
Closed |
History |
SPAQ.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,500 |
$3k |
$1.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - - ----------------------------------------------------------------------------------------------------------------------------------- Schering Plough Corp |
Q3 2002 |
$21.31 |
Q3 2002 |
$21.31 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
35,000 |
$746k |
$21.31 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q2 2008 |
$9,500.00 |
Q2 2008 |
$9,500.00 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
320,000 |
$3,040.0M |
$9,500.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPPJY - Sappi Ltd Spon Adr |
Q4 2004 |
$14.50 |
Q4 2004 |
$14.50 |
+0.00% |
Closed |
History |
SPPJY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
176,700 |
$2.6M |
$14.50 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPWR - Sunpower Corp-Class A |
Q2 2009 |
$26.61 |
Q2 2009 |
$26.61 |
+0.00% |
Closed |
History |
SPWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
62,500 |
$1.7M |
$26.61 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPWRQ - Sunpower Corp |
Q1 2014 |
$32.26 |
Q1 2014 |
$32.26 |
+0.00% |
Closed |
History |
SPWRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,396,729 |
$45.1M |
$32.26 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q1 2010 |
$117.00 |
Q1 2010 |
$117.00 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
240,000 |
$28.1M |
$117.00 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2012 |
$143.93 |
Q3 2012 |
$143.93 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
94,000 |
$13.5M |
$143.93 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy |
Q4 2004 |
$36.68 |
Q4 2004 |
$36.68 |
+0.00% |
Closed |
History |
SRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
209,400 |
$7.7M |
$36.68 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - - ----------------------------------------------------------------------------------------------------------------------------------- Sempra Energy |
Q3 2005 |
$47.06 |
Q3 2005 |
$47.06 |
+0.00% |
Closed |
History |
SRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
279,400 |
$13.1M |
$47.06 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSCC - Smurfit-Stone Container Corp |
Q3 2010 |
$18.37 |
Q3 2010 |
$18.37 |
+0.00% |
Closed |
History |
SSCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
126,833 |
$2.3M |
$18.37 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSO - Proshares Ultra S&p500 |
Q1 2009 |
$19.67 |
Q1 2009 |
$19.67 |
+0.00% |
Closed |
History |
SSO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
6,000 |
$118k |
$19.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STM - Stmicroelectronics NV-Ny Shs |
Q2 2008 |
$10,330.00 |
Q2 2008 |
$10,330.00 |
+0.00% |
Closed |
History |
STM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
190,000 |
$1,962.7M |
$10,330.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STX - Seagate Technology |
Q1 2012 |
$26.95 |
Q1 2012 |
$26.95 |
+0.00% |
Closed |
History |
STX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,004,000 |
$27.1M |
$26.95 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STXG - Seagate Technology |
Q2 2008 |
$19,130.00 |
Q2 2008 |
$19,130.00 |
+0.00% |
Closed |
History |
STXG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
175,000 |
$3,347.8M |
$19,130.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUND - - --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc |
Q2 2004 |
$25.52 |
Q2 2004 |
$25.52 |
+0.00% |
Closed |
History |
SUND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
485,000 |
$12.4M |
$25.52 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUND - Suncor Energy Inc |
Q4 2004 |
$35.29 |
Q4 2004 |
$35.29 |
+0.00% |
Closed |
History |
SUND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
485,000 |
$17.1M |
$35.29 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc |
Q4 2010 |
$22.49 |
Q4 2010 |
$22.49 |
+0.00% |
Closed |
History |
SWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
33,262 |
$748k |
$22.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SXC - Suncoke Energy Inc |
Q1 2012 |
$14.21 |
Q1 2012 |
$14.21 |
+0.00% |
Closed |
History |
SXC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
360,414 |
$5.1M |
$14.21 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAC - TransAlta Corp. |
Q3 2007 |
$31,300.00 |
Q3 2007 |
$31,300.00 |
+0.00% |
Closed |
History |
TAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
144,000 |
$4,507.2M |
$31,300.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - - ----------------------------------------------------------------------------------------------------------------------------------- Radioshack Corp |
Q4 2003 |
$30.68 |
Q4 2003 |
$30.68 |
+0.00% |
Closed |
History |
TAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
325,000 |
$10.0M |
$30.68 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TANU - - ----------------------------------------------------------------------------------------------------------------------------------- Tandy Corp |
Q1 2000 |
$50.80 |
Q1 2000 |
$50.80 |
+0.00% |
Closed |
History |
TANU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,000 |
$254k |
$50.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q2 2010 |
$42.38 |
Q2 2010 |
$42.38 |
+0.00% |
Closed |
History |
TAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
13,992 |
$593k |
$42.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp |
Q2 2009 |
$23.43 |
Q2 2009 |
$23.43 |
+0.00% |
Closed |
History |
TDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
55,700 |
$1.3M |
$23.43 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q1 2003 |
$11.64 |
Q1 2003 |
$11.64 |
+0.00% |
Closed |
History |
TER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
160,000 |
$1.9M |
$11.64 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q3 2004 |
$25.95 |
Q3 2004 |
$25.95 |
+0.00% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
100,000 |
$2.6M |
$25.95 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q1 1999 |
$26.00 |
Q1 1999 |
$26.00 |
+0.00% |
Closed |
History |
TFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
160,700 |
$4.2M |
$26.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2002 |
$30.00 |
Q4 2002 |
$30.00 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
175,000 |
$5.3M |
$30.00 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q3 1999 |
$17.56 |
Q3 1999 |
$17.56 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
859,600 |
$15.1M |
$17.56 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q4 2002 |
$16.40 |
Q4 2002 |
$16.40 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
4,170,000 |
$68.4M |
$16.40 |
Buy |
—
|
5.39% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKLC - Tekelec |
Q4 2011 |
$10.93 |
Q4 2011 |
$10.93 |
+0.00% |
Closed |
History |
TKLC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
908,742 |
$9.9M |
$10.93 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLB - - ----------------------------------------------------------------------------------------------------------------------------------- Talbots Inc |
Q4 2005 |
$27.82 |
Q4 2005 |
$27.82 |
+0.00% |
Closed |
History |
TLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
106,100 |
$3.0M |
$27.82 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLM - Talisman Energy Inc |
Q1 2006 |
$53.08 |
Q1 2006 |
$53.08 |
+0.00% |
Closed |
History |
TLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
204,000 |
$10.8M |
$53.08 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q4 2013 |
$33.64 |
Q4 2013 |
$33.64 |
+0.00% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,040,145 |
$102.3M |
$33.64 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMX - Telefonos De Mexico SA Sp |
Q2 2003 |
$31.42 |
Q2 2003 |
$31.42 |
+0.00% |
Closed |
History |
TMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
363,000 |
$11.4M |
$31.42 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q1 2003 |
$19.30 |
Q1 2003 |
$19.30 |
+0.00% |
Closed |
History |
TOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
135,000 |
$2.6M |
$19.30 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOM - - ----------------------------------------------------------------------------------------------------------------------------------- Hilfiger Tommy Corp |
Q3 2001 |
$8.96 |
Q3 2001 |
$8.96 |
+0.00% |
Closed |
History |
TOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
52,700 |
$472k |
$8.96 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOM - Tommy Hilfiger Corp |
Q4 2004 |
$11.28 |
Q4 2004 |
$11.28 |
+0.00% |
Closed |
History |
TOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
150,000 |
$1.7M |
$11.28 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPCO - Tribune Publishing Co |
Q2 2019 |
$7.98 |
Q2 2019 |
$7.98 |
+0.00% |
Closed |
History |
TPCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
52,011 |
$415k |
$7.98 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMB - Trimble Navigation Ltd |
Q2 2010 |
$28.00 |
Q2 2010 |
$28.00 |
+0.00% |
Closed |
History |
TRMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
193,000 |
$5.4M |
$28.00 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q1 2007 |
$51,770.00 |
Q1 2007 |
$51,770.00 |
+0.00% |
Closed |
History |
TRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
95,000 |
$4,918.2M |
$51,770.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2003 |
$10.24 |
Q4 2003 |
$10.24 |
+0.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
3,900,700 |
$39.9M |
$10.24 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q1 2010 |
$10.49 |
Q1 2010 |
$10.49 |
+0.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
250,000 |
$2.6M |
$10.49 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q3 2001 |
$10.02 |
Q3 2001 |
$10.02 |
+0.00% |
Closed |
History |
TSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
253,000 |
$2.5M |
$10.02 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - - ----------------------------------------------------------------------------------------------------------------------------------- Total SA |
Q4 2003 |
$92.51 |
Q4 2003 |
$92.51 |
+0.00% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
106,600 |
$9.9M |
$92.51 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total S A Sponsored |
Q4 2004 |
$109.84 |
Q4 2004 |
$109.84 |
+0.00% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
373,700 |
$41.0M |
$109.84 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total S A |
Q1 2006 |
$131.73 |
Q1 2006 |
$131.73 |
+0.00% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
473,200 |
$62.3M |
$131.73 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q1 2010 |
$9.95 |
Q1 2010 |
$9.95 |
+0.00% |
Closed |
History |
TTWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,617 |
$36k |
$9.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable |
Q3 2009 |
$43.09 |
Q3 2009 |
$43.09 |
+0.00% |
Closed |
History |
TWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
121,300 |
$5.2M |
$43.09 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable |
Q1 2013 |
$96.06 |
Q1 2013 |
$96.06 |
+0.00% |
Closed |
History |
TWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
125,000 |
$12.0M |
$96.06 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2004 |
$19.44 |
Q4 2004 |
$19.44 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,034,100 |
$20.1M |
$19.44 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - - ----------------------------------------------------------------------------------------------------------------------------------- Time Warner Inc |
Q3 2005 |
$18.11 |
Q3 2005 |
$18.11 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,333,900 |
$60.4M |
$18.11 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q1 2006 |
$16.79 |
Q1 2006 |
$16.79 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,659,900 |
$27.9M |
$16.79 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2007 |
$16,510.00 |
Q4 2007 |
$16,510.00 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,887,900 |
$80,699.2M |
$16,510.00 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc |
Q4 2001 |
$41.46 |
Q4 2001 |
$41.46 |
+0.00% |
Closed |
History |
TXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
325,400 |
$13.5M |
$41.46 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd |
Q2 2009 |
$25.98 |
Q2 2009 |
$25.98 |
+0.00% |
Closed |
History |
TYC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
50,000 |
$1.3M |
$25.98 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New |
Q3 2001 |
$45.50 |
Q3 2001 |
$45.50 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,171,321 |
$98.8M |
$45.50 |
Buy |
—
|
8.76% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TZH - Trizec Hahn Corp |
Q1 2002 |
$15.83 |
Q1 2002 |
$15.83 |
+0.00% |
Closed |
History |
TZH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
870,600 |
$13.8M |
$15.83 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAWGQ - - ----------------------------------------------------------------------------------------------------------------------------------- U S Airways Group Inc |
Q1 1999 |
$48.81 |
Q1 1999 |
$48.81 |
+0.00% |
Closed |
History |
UAWGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
324,400 |
$15.8M |
$48.81 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UB - - ----------------------------------------------------------------------------------------------------------------------------------- Unionbancal Corp |
Q4 2000 |
$24.06 |
Q4 2000 |
$24.06 |
+0.00% |
Closed |
History |
UB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
45,300 |
$1.1M |
$24.06 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCRB - - ----------------------------------------------------------------------------------------------------------------------------------- Union Carbide Corp |
Q1 1999 |
$45.19 |
Q1 1999 |
$45.19 |
+0.00% |
Closed |
History |
UCRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,546,600 |
$115.1M |
$45.19 |
Buy |
—
|
6.75% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Unisys Corp |
Q1 2001 |
$14.00 |
Q1 2001 |
$14.00 |
+0.00% |
Closed |
History |
UISZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
474,900 |
$6.6M |
$14.00 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UISZ - Unisys Corp |
Q2 2008 |
$3,950.00 |
Q2 2008 |
$3,950.00 |
+0.00% |
Closed |
History |
UISZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
700,000 |
$2,765.0M |
$3,950.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMGI - - ----------------------------------------------------------------------------------------------------------------------------------- Mediaone Group Inc |
Q3 1999 |
$68.31 |
Q3 1999 |
$68.31 |
+0.00% |
Closed |
History |
UMGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
864,500 |
$59.1M |
$68.31 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2000 |
$38.88 |
Q3 2000 |
$38.88 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
507,000 |
$19.7M |
$38.88 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q3 2006 |
$29.29 |
Q3 2006 |
$29.29 |
+0.00% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
117,100 |
$3.4M |
$29.29 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2005 |
$72.75 |
Q1 2005 |
$72.75 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
12,728 |
$926k |
$72.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q3 2010 |
$14.84 |
Q3 2010 |
$14.84 |
+0.00% |
Closed |
History |
URI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
867,700 |
$12.9M |
$14.84 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2004 |
$28.92 |
Q3 2004 |
$28.92 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
23,413 |
$677k |
$28.92 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USX - - ----------------------------------------------------------------------------------------------------------------------------------- Usx-Us Stl |
Q1 2001 |
$14.69 |
Q1 2001 |
$14.69 |
+0.00% |
Closed |
History |
USX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
113,400 |
$1.7M |
$14.69 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications Inc |
Q2 2012 |
$21.75 |
Q2 2012 |
$21.75 |
+0.00% |
Closed |
History |
VCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
267,299 |
$5.8M |
$21.75 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q2 2003 |
$33.97 |
Q2 2003 |
$33.97 |
+0.00% |
Closed |
History |
VFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
110,000 |
$3.7M |
$33.97 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc Cl B |
Q4 2001 |
$44.15 |
Q4 2001 |
$44.15 |
+0.00% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
217,000 |
$9.6M |
$44.15 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - - ----------------------------------------------------------------------------------------------------------------------------------- Viacom Inc |
Q3 2005 |
$33.01 |
Q3 2005 |
$33.01 |
+0.00% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
689,100 |
$22.7M |
$33.01 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc |
Q1 2006 |
$38.80 |
Q1 2006 |
$38.80 |
+0.00% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,180,200 |
$45.8M |
$38.80 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMED - Virgin Media Inc |
Q1 2007 |
$25,250.00 |
Q1 2007 |
$25,250.00 |
+0.00% |
Closed |
History |
VMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,750,600 |
$94,702.7M |
$25,250.00 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q1 2012 |
$38.34 |
Q1 2012 |
$38.34 |
+0.00% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
851,800 |
$32.7M |
$38.34 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSAT - Viasat Inc. |
Q2 2009 |
$25.64 |
Q2 2009 |
$25.64 |
+0.00% |
Closed |
History |
VSAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
139,800 |
$3.6M |
$25.64 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSGIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Viasystems Group Inc |
Q3 2001 |
$0.65 |
Q3 2001 |
$0.65 |
+0.00% |
Closed |
History |
VSGIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,341,500 |
$872k |
$0.65 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q1 1999 |
$14.50 |
Q1 1999 |
$14.50 |
+0.00% |
Closed |
History |
VSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300,000 |
$4.4M |
$14.50 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q2 1999 |
$48.82 |
Q2 1999 |
$48.82 |
+0.00% |
Closed |
History |
VYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
50,000 |
$2.4M |
$48.82 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2006 |
$34.06 |
Q1 2006 |
$34.06 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
664,100 |
$22.6M |
$34.06 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2011 |
$38.54 |
Q1 2011 |
$38.54 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,018,800 |
$77.8M |
$38.54 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q3 2012 |
$36.44 |
Q3 2012 |
$36.44 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,884,200 |
$68.7M |
$36.44 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WD5 - Wyndham Worldwide Corp |
Q4 2009 |
$20.17 |
Q4 2009 |
$20.17 |
+0.00% |
Closed |
History |
WD5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
327,200 |
$6.6M |
$20.17 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q4 2019 |
$164.44 |
Q4 2019 |
$164.44 |
+0.00% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
61,000 |
$10.0M |
$164.44 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEN - Wendy's Co. |
Q3 2011 |
$4.59 |
Q3 2011 |
$4.59 |
+0.00% |
Closed |
History |
WEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
470,400 |
$2.2M |
$4.59 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2000 |
$40.94 |
Q1 2000 |
$40.94 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
482,400 |
$19.7M |
$40.94 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2004 |
$62.15 |
Q4 2004 |
$62.15 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
14,401 |
$895k |
$62.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2008 |
$23,750.00 |
Q2 2008 |
$23,750.00 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
337,500 |
$8,015.6M |
$23,750.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2008 |
$29.48 |
Q4 2008 |
$29.48 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
252,300 |
$7.4M |
$29.48 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2009 |
$24.26 |
Q2 2009 |
$24.26 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
498,700 |
$12.1M |
$24.26 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Market Inc |
Q2 2008 |
$23,690.00 |
Q2 2008 |
$23,690.00 |
+0.00% |
Closed |
History |
WFM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
200,000 |
$4,738.0M |
$23,690.00 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFRG - Memc Electronic Materials |
Q2 2009 |
$17.82 |
Q2 2009 |
$17.82 |
+0.00% |
Closed |
History |
WFRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
60,000 |
$1.1M |
$17.82 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTG - Weatherford Intl Ltd |
Q1 2007 |
$45,100.00 |
Q1 2007 |
$45,100.00 |
+0.00% |
Closed |
History |
WFTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
198,000 |
$8,929.8M |
$45,100.00 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2001 |
$62.50 |
Q2 2001 |
$62.50 |
+0.00% |
Closed |
History |
WHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
429,700 |
$26.9M |
$62.50 |
Buy |
—
|
6.44% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q4 2004 |
$69.21 |
Q4 2004 |
$69.21 |
+0.00% |
Closed |
History |
WHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
65,800 |
$4.6M |
$69.21 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WINN - Winn-Dixie Stores Inc |
Q1 2010 |
$12.50 |
Q1 2010 |
$12.50 |
+0.00% |
Closed |
History |
WINN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
44,959 |
$562k |
$12.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - Walter Energy Inc |
Q2 2012 |
$44.20 |
Q2 2012 |
$44.20 |
+0.00% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
10,000 |
$442k |
$44.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2003 |
$9.42 |
Q3 2003 |
$9.42 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
350,000 |
$3.3M |
$9.42 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2004 |
$52.80 |
Q4 2004 |
$52.80 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
15,000 |
$792k |
$52.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2005 |
$43.79 |
Q3 2005 |
$43.79 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
12,400 |
$543k |
$43.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2006 |
$47.24 |
Q1 2006 |
$47.24 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
639,200 |
$30.2M |
$47.24 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WNG - Washington Group Intl Inc Com |
Q4 2004 |
$41.25 |
Q4 2004 |
$41.25 |
+0.00% |
Closed |
History |
WNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
73,700 |
$3.0M |
$41.25 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WR - Westar Energy Inc |
Q4 2002 |
$9.90 |
Q4 2002 |
$9.90 |
+0.00% |
Closed |
History |
WR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
3,392,100 |
$33.6M |
$9.90 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WR - Westar Energy Inc |
Q4 2004 |
$22.87 |
Q4 2004 |
$22.87 |
+0.00% |
Closed |
History |
WR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,981,700 |
$45.3M |
$22.87 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRC - Warnaco Group Inc/The |
Q4 2011 |
$50.04 |
Q4 2011 |
$50.04 |
+0.00% |
Closed |
History |
WRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
508,100 |
$25.4M |
$50.04 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTSLQ - Wet Seal Inc/The |
Q4 2010 |
$3.70 |
Q4 2010 |
$3.70 |
+0.00% |
Closed |
History |
WTSLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
754,473 |
$2.8M |
$3.70 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2006 |
$48.52 |
Q1 2006 |
$48.52 |
+0.00% |
Closed |
History |
WYE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
216,000 |
$10.5M |
$48.52 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd |
Q1 2008 |
$100,640.00 |
Q1 2008 |
$100,640.00 |
+0.00% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
70,000 |
$7,044.8M |
$100,640.00 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLB - Select Sector Spdr |
Q3 2013 |
$42.00 |
Q3 2013 |
$42.00 |
+0.00% |
Closed |
History |
XLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
36,000 |
$1.5M |
$42.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLF - Financial Select Sector SPDR |
Q3 2013 |
$19.91 |
Q3 2013 |
$19.91 |
+0.00% |
Closed |
History |
XLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
75,000 |
$1.5M |
$19.91 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLI - Sector Spdr Tr |
Q2 2001 |
$28.90 |
Q2 2001 |
$28.90 |
+0.00% |
Closed |
History |
XLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
170,000 |
$4.9M |
$28.90 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2003 |
$41.00 |
Q4 2003 |
$41.00 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
127,000 |
$5.2M |
$41.00 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q1 1999 |
$23.25 |
Q1 1999 |
$23.25 |
+0.00% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
322,700 |
$7.5M |
$23.25 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q1 2000 |
$28.38 |
Q1 2000 |
$28.38 |
+0.00% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
407,000 |
$11.5M |
$28.38 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - Xto Energy Inc |
Q1 2010 |
$47.18 |
Q1 2010 |
$47.18 |
+0.00% |
Closed |
History |
XTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
427,700 |
$20.2M |
$47.18 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YCC - Yankee Candle Inc |
Q2 2002 |
$27.09 |
Q2 2002 |
$27.09 |
+0.00% |
Closed |
History |
YCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
330,000 |
$8.9M |
$27.09 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc |
Q2 2009 |
$15.66 |
Q2 2009 |
$15.66 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
333,945 |
$5.2M |
$15.66 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZUMZ - Zumiez Inc |
Q2 2008 |
$16,580.00 |
Q2 2008 |
$16,580.00 |
+0.00% |
Closed |
History |
ZUMZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
325,000 |
$5,388.5M |
$16,580.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPHYL - - ----------------------------------------------------------------------------------------------------------------------------------- Pharmaceutical Hldrs Tr Depository Rcpt |
Q1 2001 |
$95.71 |
Q2 2001 |
$95.60 |
-0.11% |
Closed |
History |
PPHYL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
75,000 |
$7.2M |
$95.71 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2001 |
52,500 |
$5.0M |
$95.60 |
Reduce |
+30.0%
|
1.20% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - - ----------------------------------------------------------------------------------------------------------------------------------- U.s. Bancorp Del |
Q1 1999 |
$34.06 |
Q2 1999 |
$34.00 |
-0.18% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
581,100 |
$19.8M |
$34.06 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 1999 |
566,100 |
$19.2M |
$34.00 |
Reduce |
+2.6%
|
0.44% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFSI - Pennymac Financial Services |
Q1 2019 |
$22.24 |
Q2 2019 |
$22.18 |
-0.27% |
Closed |
History |
PFSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
975,393 |
$21.7M |
$22.24 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2019 |
279,389 |
$6.2M |
$22.18 |
Reduce |
+71.4%
|
0.37% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDCA - Mdc Partners Inc-A |
Q2 2012 |
$11.34 |
Q4 2012 |
$11.30 |
-0.35% |
Closed |
History |
MDCA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
163,838 |
$1.9M |
$11.34 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2012 |
200,000 |
$2.5M |
$12.34 |
Add |
+22.1%
|
0.05% |
SEC ↗
|
| Q4 2012 |
200,000 |
$2.3M |
$11.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHS - Chico's Fas Inc |
Q1 2007 |
$24,430.00 |
Q2 2007 |
$24,340.00 |
-0.37% |
Closed |
History |
CHS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,840,100 |
$44,953.6M |
$24,430.00 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2007 |
1,544,500 |
$37,593.1M |
$24,340.00 |
Reduce |
+16.1%
|
0.82% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWC - iShares MSCI Canada ETF |
Q2 2021 |
$37.27 |
Q2 2024 |
$37.09 |
-0.48% |
Closed |
History |
EWC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
12,531 |
$467k |
$37.27 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
12,531 |
$455k |
$36.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
12,531 |
$482k |
$38.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
12,531 |
$504k |
$40.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
12,531 |
$422k |
$33.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
12,531 |
$385k |
$30.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
12,531 |
$410k |
$32.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
12,531 |
$428k |
$34.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
12,531 |
$438k |
$34.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
12,531 |
$419k |
$33.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
12,531 |
$460k |
$36.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
12,531 |
$480k |
$38.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
12,531 |
$465k |
$37.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEUR - iShares Core MSCI Europe ETF |
Q2 2021 |
$57.26 |
Q2 2024 |
$56.95 |
-0.54% |
Closed |
History |
IEUR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
22,459 |
$1.3M |
$57.26 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
22,459 |
$1.3M |
$56.06 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
29,716 |
$1.7M |
$58.15 |
Add |
+32.3%
|
0.09% |
SEC ↗
|
| Q1 2022 |
29,716 |
$1.6M |
$53.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
29,716 |
$1.3M |
$44.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
34,922 |
$1.4M |
$39.54 |
Add |
+17.5%
|
0.10% |
SEC ↗
|
| Q4 2022 |
34,922 |
$1.7M |
$47.50 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
34,922 |
$1.8M |
$52.38 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2023 |
34,922 |
$1.8M |
$52.63 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
34,922 |
$1.7M |
$49.66 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
38,388 |
$2.1M |
$55.02 |
Add |
+9.9%
|
0.10% |
SEC ↗
|
| Q1 2024 |
38,388 |
$2.2M |
$57.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2024 |
38,388 |
$2.2M |
$56.95 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIG - Figma Inc Cl A |
Q3 2012 |
$4.42 |
Q4 2012 |
$4.39 |
-0.68% |
Closed |
History |
FIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
448,859 |
$2.0M |
$4.42 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
1,111,868 |
$4.9M |
$4.39 |
Add |
+147.7%
|
0.10% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q2 2021 |
$78.88 |
Q2 2024 |
$78.33 |
-0.70% |
Closed |
History |
EFA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
73,706 |
$5.8M |
$78.88 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2021 |
73,706 |
$5.8M |
$78.01 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2021 |
73,706 |
$5.8M |
$78.68 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2022 |
73,706 |
$5.4M |
$73.60 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2022 |
65,750 |
$4.1M |
$62.49 |
Reduce |
+10.8%
|
0.28% |
SEC ↗
|
| Q3 2022 |
65,750 |
$3.7M |
$56.01 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2022 |
65,750 |
$4.3M |
$65.64 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2023 |
65,750 |
$4.7M |
$71.52 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2023 |
60,937 |
$4.4M |
$72.50 |
Reduce |
+7.3%
|
0.24% |
SEC ↗
|
| Q3 2023 |
60,937 |
$4.2M |
$68.92 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2023 |
60,937 |
$4.6M |
$75.35 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2024 |
60,937 |
$4.9M |
$79.86 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2024 |
60,937 |
$4.8M |
$78.33 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHO - Schwab Strategic Tr |
Q1 2023 |
$48.79 |
Q4 2023 |
$48.45 |
-0.70% |
Closed |
History |
SCHO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
6,971 |
$340k |
$48.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
13,864 |
$666k |
$48.06 |
Add |
+98.9%
|
0.04% |
SEC ↗
|
| Q3 2023 |
13,864 |
$664k |
$47.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
13,864 |
$672k |
$48.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHG - Apria Healthcare Group Inc |
Q2 2002 |
$22.40 |
Q4 2002 |
$22.24 |
-0.71% |
Closed |
History |
AHG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,151,300 |
$25.8M |
$22.40 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q3 2002 |
1,226,300 |
$28.9M |
$23.56 |
Add |
+6.5%
|
2.83% |
SEC ↗
|
| Q4 2002 |
1,154,000 |
$25.7M |
$22.24 |
Reduce |
+5.9%
|
2.02% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2010 |
$53.52 |
Q2 2011 |
$53.14 |
-0.71% |
Closed |
History |
WMT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
940,000 |
$50.3M |
$53.52 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q4 2010 |
940,000 |
$50.7M |
$53.93 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2011 |
950,300 |
$49.5M |
$52.05 |
Add |
+1.1%
|
1.26% |
SEC ↗
|
| Q2 2011 |
585,284 |
$31.1M |
$53.14 |
Reduce |
+38.4%
|
0.78% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHO - Schwab Strategic Tr |
Q2 2021 |
$51.22 |
Q4 2021 |
$50.84 |
-0.74% |
Closed |
History |
SCHO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
27,196 |
$1.4M |
$51.22 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
27,196 |
$1.4M |
$51.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
30,544 |
$1.6M |
$50.84 |
Add |
+12.3%
|
0.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWSMF - Jaws Mustang Acquisition Cor |
Q1 2021 |
$10.16 |
Q2 2021 |
$10.08 |
-0.79% |
Closed |
History |
JWSMF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
25,000 |
$254k |
$10.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
25,000 |
$252k |
$10.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z/U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc |
Q1 1999 |
$7.06 |
Q4 1999 |
$7.00 |
-0.85% |
Closed |
History |
Z/U — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,608,400 |
$18.4M |
$7.06 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 1999 |
2,661,100 |
$27.8M |
$10.44 |
Add |
+2.0%
|
0.63% |
SEC ↗
|
| Q3 1999 |
787,200 |
$6.7M |
$8.56 |
Reduce |
+70.4%
|
0.43% |
SEC ↗
|
| Q4 1999 |
792,700 |
$5.5M |
$7.00 |
Add |
+0.7%
|
0.49% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q4 2013 |
$3.49 |
Q2 2014 |
$3.46 |
-0.86% |
Closed |
History |
SIRI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
78,493,003 |
$273.9M |
$3.49 |
Buy |
—
|
4.34% |
SEC ↗
|
| Q1 2014 |
86,016,228 |
$275.3M |
$3.20 |
Add |
+9.6%
|
4.11% |
SEC ↗
|
| Q2 2014 |
82,015,028 |
$283.8M |
$3.46 |
Reduce |
+4.7%
|
4.35% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc |
Q4 2009 |
$16.78 |
Q4 2010 |
$16.63 |
-0.89% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,260,500 |
$21.2M |
$16.78 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2010 |
1,568,700 |
$25.9M |
$16.53 |
Add |
+24.5%
|
0.76% |
SEC ↗
|
| Q2 2010 |
4,461,100 |
$61.7M |
$13.84 |
Add |
+184.4%
|
2.46% |
SEC ↗
|
| Q3 2010 |
2,617,800 |
$37.1M |
$14.17 |
Reduce |
+41.3%
|
1.20% |
SEC ↗
|
| Q4 2010 |
2,386,600 |
$39.7M |
$16.63 |
Reduce |
+8.8%
|
1.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMACU - Liberty Media Acquisition Co |
Q1 2021 |
$10.70 |
Q2 2021 |
$10.60 |
-0.93% |
Closed |
History |
LMACU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
10,000 |
$107k |
$10.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
10,000 |
$106k |
$10.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2026 |
$182.43 |
Open |
$180.67 |
-0.96% |
Open |
History |
COF — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
370,000 |
$67.5M |
$182.43 |
Buy |
—
|
2.25% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2019 |
$1,176.89 |
Q1 2020 |
$1,161.95 |
-1.27% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
109,000 |
$128.3M |
$1,176.89 |
Buy |
—
|
8.25% |
SEC ↗
|
| Q2 2019 |
109,000 |
$118.0M |
$1,082.80 |
— |
—
|
7.12% |
SEC ↗
|
| Q3 2019 |
109,000 |
$133.1M |
$1,221.14 |
— |
—
|
7.92% |
SEC ↗
|
| Q4 2019 |
109,000 |
$146.0M |
$1,339.39 |
— |
—
|
7.77% |
SEC ↗
|
| Q1 2020 |
60,000 |
$69.7M |
$1,161.95 |
Reduce |
+45.0%
|
8.99% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q4 2004 |
$46.60 |
Q1 2005 |
$45.99 |
-1.31% |
Closed |
History |
KLAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
19,634 |
$915k |
$46.60 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
19,460 |
$895k |
$45.99 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRE - Partnerre Ltd |
Q4 2002 |
$51.82 |
Q2 2003 |
$51.11 |
-1.37% |
Closed |
History |
PRE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
711,100 |
$36.8M |
$51.82 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q1 2003 |
450,200 |
$22.6M |
$50.25 |
Reduce |
+36.7%
|
7.42% |
SEC ↗
|
| Q2 2003 |
890,900 |
$45.5M |
$51.11 |
Add |
+97.9%
|
2.58% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp |
Q4 2003 |
$33.94 |
Q3 2005 |
$33.43 |
-1.50% |
Closed |
History |
NCC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
150,000 |
$5.1M |
$33.94 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2004 |
686,800 |
$24.4M |
$35.58 |
Add |
+357.9%
|
1.52% |
SEC ↗
|
| Q2 2004 |
1,043,600 |
$36.5M |
$35.01 |
Add |
+52.0%
|
2.30% |
SEC ↗
|
| Q3 2004 |
250,000 |
$9.7M |
$38.62 |
Reduce |
+76.0%
|
0.61% |
SEC ↗
|
| Q4 2004 |
27,700 |
$1.0M |
$37.55 |
Reduce |
+88.9%
|
0.05% |
SEC ↗
|
| Q1 2005 |
27,700 |
$928k |
$33.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
10,200 |
$341k |
$33.43 |
Reduce |
+63.2%
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASPS - Altisource Portfolio Solutions S.A. |
Q2 2019 |
$19.66 |
Q4 2019 |
$19.33 |
-1.68% |
Closed |
History |
ASPS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
947,503 |
$18.6M |
$19.66 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2019 |
1,017,360 |
$20.6M |
$20.22 |
Add |
+7.4%
|
1.22% |
SEC ↗
|
| Q4 2019 |
358,152 |
$6.9M |
$19.33 |
Reduce |
+64.8%
|
0.37% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRN - Trinity Industries |
Q1 2019 |
$21.73 |
Q3 2022 |
$21.35 |
-1.75% |
Closed |
History |
TRN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,923,649 |
$41.8M |
$21.73 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q2 2019 |
2,361,092 |
$49.0M |
$20.75 |
Add |
+22.7%
|
2.96% |
SEC ↗
|
| Q3 2019 |
2,840,000 |
$55.9M |
$19.68 |
Add |
+20.3%
|
3.32% |
SEC ↗
|
| Q4 2019 |
2,840,000 |
$62.9M |
$22.15 |
— |
—
|
3.35% |
SEC ↗
|
| Q1 2020 |
2,830,438 |
$45.5M |
$16.07 |
Reduce |
+0.3%
|
5.87% |
SEC ↗
|
| Q2 2020 |
2,830,438 |
$60.3M |
$21.29 |
— |
—
|
6.90% |
SEC ↗
|
| Q3 2020 |
3,020,000 |
$58.9M |
$19.50 |
Add |
+6.7%
|
5.79% |
SEC ↗
|
| Q4 2020 |
3,020,000 |
$79.7M |
$26.39 |
— |
—
|
5.74% |
SEC ↗
|
| Q1 2021 |
2,148,000 |
$61.2M |
$28.49 |
Reduce |
+28.9%
|
3.82% |
SEC ↗
|
| Q2 2021 |
2,016,632 |
$54.2M |
$26.89 |
Reduce |
+6.1%
|
3.04% |
SEC ↗
|
| Q3 2021 |
1,950,000 |
$53.0M |
$27.17 |
Reduce |
+3.3%
|
2.81% |
SEC ↗
|
| Q4 2021 |
1,950,000 |
$58.9M |
$30.20 |
— |
—
|
2.96% |
SEC ↗
|
| Q1 2022 |
1,300,000 |
$44.7M |
$34.36 |
Reduce |
+33.3%
|
2.35% |
SEC ↗
|
| Q2 2022 |
600,000 |
$14.5M |
$24.22 |
Reduce |
+53.9%
|
1.00% |
SEC ↗
|
| Q3 2022 |
123,798 |
$2.6M |
$21.35 |
Reduce |
+79.4%
|
0.19% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q1 2010 |
$38.88 |
Q3 2010 |
$38.19 |
-1.77% |
Closed |
History |
CCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
481,400 |
$18.7M |
$38.88 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2010 |
501,400 |
$15.2M |
$30.24 |
Add |
+4.2%
|
0.60% |
SEC ↗
|
| Q3 2010 |
501,400 |
$19.1M |
$38.19 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3394444Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bce Inc |
Q2 2000 |
$23.81 |
Q3 2000 |
$23.37 |
-1.85% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,783,200 |
$66.3M |
$23.81 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q3 2000 |
2,783,200 |
$65.1M |
$23.37 |
— |
—
|
3.59% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2001 |
$50.48 |
Q1 2002 |
$49.52 |
-1.90% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
816,400 |
$41.2M |
$50.48 |
Buy |
—
|
8.78% |
SEC ↗
|
| Q1 2002 |
374,500 |
$18.5M |
$49.52 |
Reduce |
+54.1%
|
4.60% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp |
Q4 1999 |
$19.88 |
Q2 2000 |
$19.50 |
-1.91% |
Closed |
History |
599864Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
66,700 |
$1.3M |
$19.88 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2000 |
32,000 |
$610k |
$19.06 |
Reduce |
+52.0%
|
0.04% |
SEC ↗
|
| Q2 2000 |
32,000 |
$624k |
$19.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New |
Q4 1999 |
$16.00 |
Q3 2000 |
$15.69 |
-1.94% |
Closed |
History |
MN7 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
172,800 |
$2.8M |
$16.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2000 |
2,787,700 |
$37.6M |
$13.50 |
Add |
+1,513.3%
|
2.32% |
SEC ↗
|
| Q2 2000 |
3,429,500 |
$24.0M |
$7.00 |
Add |
+23.0%
|
1.33% |
SEC ↗
|
| Q3 2000 |
75,000 |
$1.2M |
$15.69 |
Reduce |
+97.8%
|
0.06% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1085751D - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Corp S C |
Q4 2000 |
$40.68 |
Q3 2001 |
$39.75 |
-2.29% |
Closed |
History |
1085751D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
16,100 |
$655k |
$40.68 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
16,100 |
$547k |
$33.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
16,100 |
$644k |
$40.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2001 |
16,100 |
$640k |
$39.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2008 |
$50,580.00 |
Q2 2008 |
$49,390.00 |
-2.35% |
Closed |
History |
PM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
772,400 |
$39,068.0M |
$50,580.00 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2008 |
608,200 |
$30,039.0M |
$49,390.00 |
Reduce |
+21.3%
|
1.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co |
Q4 2010 |
$42.10 |
Q1 2011 |
$40.97 |
-2.68% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
592,000 |
$24.9M |
$42.10 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2011 |
592,000 |
$24.3M |
$40.97 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc-A |
Q3 2009 |
$22.57 |
Q4 2009 |
$21.91 |
-2.92% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
184,200 |
$4.2M |
$22.57 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
158,999 |
$3.5M |
$21.91 |
Reduce |
+13.7%
|
0.19% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Nc |
Q3 2000 |
$8.87 |
Q1 2001 |
$8.60 |
-3.04% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,857,063 |
$25.4M |
$8.87 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q4 2000 |
2,839,963 |
$21.3M |
$7.50 |
Reduce |
+0.6%
|
1.57% |
SEC ↗
|
| Q1 2001 |
2,841,063 |
$24.4M |
$8.60 |
Add |
+0.0%
|
1.92% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q1 2010 |
$13.64 |
Q3 2010 |
$13.22 |
-3.08% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
146,705 |
$2.0M |
$13.64 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
265,726 |
$3.0M |
$11.30 |
Add |
+81.1%
|
0.12% |
SEC ↗
|
| Q3 2010 |
180,207 |
$2.4M |
$13.22 |
Reduce |
+32.2%
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc |
Q3 2000 |
$14.25 |
Q1 2001 |
$13.81 |
-3.09% |
Closed |
History |
2914808Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,829,200 |
$26.1M |
$14.25 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q4 2000 |
1,868,480 |
$27.9M |
$14.94 |
Add |
+2.2%
|
2.05% |
SEC ↗
|
| Q1 2001 |
1,868,480 |
$25.8M |
$13.81 |
— |
—
|
2.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q4 2012 |
$34.20 |
Q1 2013 |
$33.10 |
-3.22% |
Closed |
History |
FCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,106,000 |
$106.2M |
$34.20 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2013 |
3,092,000 |
$102.3M |
$33.10 |
Reduce |
+0.5%
|
1.73% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q1 2009 |
$45.39 |
Q1 2010 |
$43.81 |
-3.48% |
Closed |
History |
EXC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
226,100 |
$10.3M |
$45.39 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2009 |
788,544 |
$40.4M |
$51.21 |
Add |
+248.8%
|
2.17% |
SEC ↗
|
| Q3 2009 |
771,044 |
$38.3M |
$49.62 |
Reduce |
+2.2%
|
1.59% |
SEC ↗
|
| Q4 2009 |
758,544 |
$37.1M |
$48.87 |
Reduce |
+1.6%
|
1.97% |
SEC ↗
|
| Q1 2010 |
333,656 |
$14.6M |
$43.81 |
Reduce |
+56.0%
|
0.43% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - J.c. Penney Co Inc |
Q1 2008 |
$37,710.00 |
Q2 2008 |
$36,290.00 |
-3.77% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
147,700 |
$5,569.8M |
$37,710.00 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2008 |
430,000 |
$15,604.7M |
$36,290.00 |
Add |
+191.1%
|
0.53% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q3 2006 |
$52.72 |
Q4 2006 |
$50.70 |
-3.83% |
Closed |
History |
MCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
190,000 |
$10.0M |
$52.72 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2006 |
335,400 |
$17.0M |
$50.70 |
Add |
+76.5%
|
0.48% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLSSF - Home Loan Servicing Solution |
Q1 2012 |
$13.94 |
Q2 2012 |
$13.40 |
-3.87% |
Closed |
History |
HLSSF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
469,817 |
$6.5M |
$13.94 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2012 |
73,436 |
$984k |
$13.40 |
Reduce |
+84.4%
|
0.02% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2012 |
$26.62 |
Q1 2013 |
$25.58 |
-3.91% |
Closed |
History |
META — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,161,300 |
$84.2M |
$26.62 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2013 |
3,665,300 |
$93.8M |
$25.58 |
Add |
+15.9%
|
1.58% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VISN - Commscope Holding Co Inc |
Q1 2023 |
$6.37 |
Q3 2024 |
$6.11 |
-4.08% |
Closed |
History |
VISN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
265,710 |
$1.7M |
$6.37 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
265,710 |
$1.5M |
$5.63 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
265,710 |
$893k |
$3.36 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
265,710 |
$749k |
$2.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
265,710 |
$348k |
$1.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
265,710 |
$327k |
$1.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
71,210 |
$435k |
$6.11 |
Reduce |
+73.2%
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGY - Magnolia Oil & Gas Corp |
Q1 2019 |
$12.00 |
Q1 2021 |
$11.48 |
-4.33% |
Closed |
History |
MGY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,745,429 |
$20.9M |
$12.00 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2019 |
1,912,476 |
$22.1M |
$11.58 |
Add |
+9.6%
|
1.34% |
SEC ↗
|
| Q3 2019 |
2,123,276 |
$23.6M |
$11.10 |
Add |
+11.0%
|
1.40% |
SEC ↗
|
| Q4 2019 |
2,360,000 |
$29.7M |
$12.58 |
Add |
+11.2%
|
1.58% |
SEC ↗
|
| Q1 2020 |
2,454,950 |
$9.8M |
$4.00 |
Add |
+4.0%
|
1.27% |
SEC ↗
|
| Q2 2020 |
2,494,950 |
$15.1M |
$6.06 |
Add |
+1.6%
|
1.73% |
SEC ↗
|
| Q3 2020 |
2,644,950 |
$13.7M |
$5.17 |
Add |
+6.0%
|
1.34% |
SEC ↗
|
| Q4 2020 |
2,394,950 |
$16.9M |
$7.06 |
Reduce |
+9.5%
|
1.22% |
SEC ↗
|
| Q1 2021 |
1,994,548 |
$22.9M |
$11.48 |
Reduce |
+16.7%
|
1.43% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A |
Q3 2001 |
$23.27 |
Q4 2002 |
$22.26 |
-4.34% |
Closed |
History |
EOR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
525,000 |
$12.2M |
$23.27 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2001 |
574,100 |
$15.8M |
$27.47 |
Add |
+9.4%
|
3.36% |
SEC ↗
|
| Q1 2002 |
584,100 |
$16.5M |
$28.32 |
Add |
+1.7%
|
4.10% |
SEC ↗
|
| Q2 2002 |
1,392,000 |
$25.8M |
$18.56 |
Add |
+138.3%
|
2.12% |
SEC ↗
|
| Q3 2002 |
1,762,700 |
$30.5M |
$17.30 |
Add |
+26.6%
|
2.99% |
SEC ↗
|
| Q4 2002 |
1,798,500 |
$40.0M |
$22.26 |
Add |
+2.0%
|
3.16% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDO - Family Dollar Stores |
Q3 2012 |
$66.30 |
Q4 2012 |
$63.41 |
-4.36% |
Closed |
History |
FDO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
207,800 |
$13.8M |
$66.30 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2012 |
270,700 |
$17.2M |
$63.41 |
Add |
+30.3%
|
0.34% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CA - CA Inc |
Q3 2006 |
$23.69 |
Q4 2006 |
$22.65 |
-4.39% |
Closed |
History |
CA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,015,200 |
$24.1M |
$23.69 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2006 |
1,802,800 |
$40.8M |
$22.65 |
Add |
+77.6%
|
1.14% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHX - Phx Minerals Inc |
Q1 2024 |
$3.41 |
Q2 2024 |
$3.26 |
-4.40% |
Closed |
History |
PHX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
8,950 |
$31k |
$3.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
312,208 |
$1.0M |
$3.26 |
Add |
+3,388.4%
|
0.04% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLSN - Nielsen Holdings Plc |
Q1 2019 |
$23.67 |
Q2 2019 |
$22.60 |
-4.52% |
Closed |
History |
NLSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,627,200 |
$62.2M |
$23.67 |
Buy |
—
|
4.00% |
SEC ↗
|
| Q2 2019 |
2,527,200 |
$57.1M |
$22.60 |
Reduce |
+3.8%
|
3.45% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN8 - Spirit Fin Corp |
Q1 2006 |
$12.20 |
Q3 2006 |
$11.61 |
-4.84% |
Closed |
History |
SN8 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,350,800 |
$40.9M |
$12.20 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2006 |
3,014,900 |
$33.9M |
$11.26 |
Reduce |
+10.0%
|
1.39% |
SEC ↗
|
| Q3 2006 |
2,420,500 |
$28.1M |
$11.61 |
Reduce |
+19.7%
|
0.98% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PL - Planet Labs PBC |
Q4 2000 |
$32.25 |
Q1 2001 |
$30.67 |
-4.90% |
Closed |
History |
PL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
60,100 |
$1.9M |
$32.25 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2001 |
60,100 |
$1.8M |
$30.67 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COEB - - ----------------------------------------------------------------------------------------------------------------------------------- Continental Arls Inc Cl B |
Q3 2002 |
$5.39 |
Q1 2003 |
$5.12 |
-5.01% |
Closed |
History |
COEB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
352,000 |
$1.9M |
$5.39 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2002 |
1,895,700 |
$13.7M |
$7.25 |
Add |
+438.6%
|
1.08% |
SEC ↗
|
| Q1 2003 |
700,000 |
$3.6M |
$5.12 |
Reduce |
+63.1%
|
1.17% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q1 1999 |
$18.25 |
Q2 1999 |
$17.31 |
-5.15% |
Closed |
History |
ORI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
654,500 |
$11.9M |
$18.25 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 1999 |
123,000 |
$2.1M |
$17.31 |
Reduce |
+81.2%
|
0.05% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Spons Adr A |
Q3 2005 |
$65.64 |
Q1 2006 |
$62.26 |
-5.15% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,219,200 |
$80.0M |
$65.64 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q4 2005 |
995,600 |
$61.2M |
$61.49 |
Reduce |
+18.3%
|
2.88% |
SEC ↗
|
| Q1 2006 |
350,000 |
$21.8M |
$62.26 |
Reduce |
+64.9%
|
0.73% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEI - Ishares Tr |
Q2 2022 |
$119.34 |
Q3 2023 |
$113.16 |
-5.18% |
Closed |
History |
IEI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
3,996 |
$477k |
$119.34 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
3,996 |
$457k |
$114.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
3,996 |
$459k |
$114.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
2,917 |
$343k |
$117.65 |
Reduce |
+27.0%
|
0.02% |
SEC ↗
|
| Q2 2023 |
2,917 |
$336k |
$115.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
2,917 |
$330k |
$113.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXTL - Nextel Communications Inc C |
Q4 2004 |
$30.00 |
Q1 2005 |
$28.42 |
-5.27% |
Closed |
History |
NXTL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,367,500 |
$41.0M |
$30.00 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q1 2005 |
1,826,000 |
$51.9M |
$28.42 |
Add |
+33.5%
|
2.35% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTVA - Corteva Inc. |
Q2 2019 |
$29.57 |
Q3 2019 |
$28.00 |
-5.31% |
Closed |
History |
CTVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
366,400 |
$10.8M |
$29.57 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2019 |
366,400 |
$10.3M |
$28.00 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q2 2003 |
$7.14 |
Q3 2003 |
$6.75 |
-5.46% |
Closed |
History |
CCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,789,800 |
$19.9M |
$7.14 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2003 |
1,308,700 |
$8.8M |
$6.75 |
Reduce |
+53.1%
|
0.50% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A |
Q1 2000 |
$7.25 |
Q4 2010 |
$6.85 |
-5.52% |
Closed |
History |
REXI — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
136,000 |
$986k |
$7.25 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2000 |
201,000 |
$1.3M |
$6.53 |
Add |
+47.8%
|
0.07% |
SEC ↗
|
| Q3 2000 |
191,000 |
$1.6M |
$8.50 |
Reduce |
+5.0%
|
0.09% |
SEC ↗
|
| Q4 2000 |
78,747 |
$906k |
$11.51 |
Reduce |
+58.8%
|
0.07% |
SEC ↗
|
| Q1 2001 |
83,747 |
$890k |
$10.63 |
Add |
+6.4%
|
0.07% |
SEC ↗
|
| Q2 2001 |
51,700 |
$677k |
$13.09 |
Reduce |
+38.3%
|
0.16% |
SEC ↗
|
| Q3 2001 |
52,200 |
$467k |
$8.95 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q4 2001 |
31,600 |
$295k |
$9.34 |
Reduce |
+39.5%
|
0.06% |
SEC ↗
|
| Q1 2002 |
156,900 |
$1.7M |
$11.03 |
Add |
+396.5%
|
0.43% |
SEC ↗
|
| Q2 2002 |
194,500 |
$2.1M |
$10.54 |
Add |
+24.0%
|
0.17% |
SEC ↗
|
| Q3 2002 |
345,800 |
$2.8M |
$8.00 |
Add |
+77.8%
|
0.27% |
SEC ↗
|
| Q4 2002 |
416,700 |
$3.8M |
$9.01 |
Add |
+20.5%
|
0.30% |
SEC ↗
|
| Q1 2003 |
468,300 |
$3.7M |
$7.96 |
Add |
+12.4%
|
1.22% |
SEC ↗
|
| Q2 2003 |
578,100 |
$6.0M |
$10.36 |
Add |
+23.5%
|
0.34% |
SEC ↗
|
| Q3 2003 |
649,800 |
$7.7M |
$11.86 |
Add |
+12.4%
|
0.44% |
SEC ↗
|
| Q4 2003 |
692,800 |
$10.4M |
$15.00 |
Add |
+6.6%
|
0.60% |
SEC ↗
|
| Q1 2004 |
957,600 |
$17.7M |
$18.45 |
Add |
+38.2%
|
1.10% |
SEC ↗
|
| Q2 2004 |
950,500 |
$22.4M |
$23.60 |
Reduce |
+0.7%
|
1.41% |
SEC ↗
|
| Q3 2004 |
973,600 |
$23.0M |
$23.59 |
Add |
+2.4%
|
1.46% |
SEC ↗
|
| Q4 2004 |
926,400 |
$30.1M |
$32.50 |
Reduce |
+4.9%
|
1.35% |
SEC ↗
|
| Q1 2005 |
917,200 |
$32.1M |
$35.04 |
Reduce |
+1.0%
|
1.46% |
SEC ↗
|
| Q3 2005 |
1,059,700 |
$18.8M |
$17.73 |
Add |
+15.5%
|
0.78% |
SEC ↗
|
| Q4 2005 |
1,111,500 |
$19.0M |
$17.05 |
Add |
+4.9%
|
0.89% |
SEC ↗
|
| Q1 2006 |
1,033,900 |
$20.6M |
$19.92 |
Reduce |
+7.0%
|
0.69% |
SEC ↗
|
| Q2 2006 |
1,033,900 |
$19.7M |
$19.05 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2006 |
1,033,900 |
$21.5M |
$20.80 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2006 |
1,041,900 |
$27.5M |
$26.40 |
Add |
+0.8%
|
0.77% |
SEC ↗
|
| Q1 2007 |
1,111,100 |
$26,255.3M |
$23,630.00 |
Add |
+6.6%
|
0.63% |
SEC ↗
|
| Q2 2007 |
1,145,400 |
$23,606.7M |
$20,610.00 |
Add |
+3.1%
|
0.51% |
SEC ↗
|
| Q3 2007 |
1,202,200 |
$18,982.7M |
$15,790.00 |
Add |
+5.0%
|
0.46% |
SEC ↗
|
| Q4 2007 |
1,220,500 |
$17,904.7M |
$14,670.00 |
Add |
+1.5%
|
0.45% |
SEC ↗
|
| Q1 2008 |
1,208,100 |
$11,416.5M |
$9,450.00 |
Reduce |
+1.0%
|
0.39% |
SEC ↗
|
| Q2 2008 |
1,195,000 |
$11,137.4M |
$9,320.00 |
Reduce |
+1.1%
|
0.38% |
SEC ↗
|
| Q3 2008 |
1,195,000 |
$11.4M |
$9.50 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2008 |
1,195,000 |
$4.8M |
$4.00 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2009 |
1,195,000 |
$4.8M |
$4.00 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2009 |
1,195,000 |
$6.4M |
$5.38 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2009 |
1,195,000 |
$5.7M |
$4.81 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2009 |
1,195,000 |
$4.8M |
$4.04 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2010 |
1,195,000 |
$5.7M |
$4.80 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2010 |
1,195,000 |
$4.6M |
$3.85 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2010 |
1,195,000 |
$6.8M |
$5.68 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2010 |
555,800 |
$3.8M |
$6.85 |
Reduce |
+53.5%
|
0.10% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZ - Lubrizol Corp. |
Q2 1999 |
$27.25 |
Q3 1999 |
$25.69 |
-5.72% |
Closed |
History |
LZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
600,000 |
$16.4M |
$27.25 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 1999 |
543,100 |
$14.0M |
$25.69 |
Reduce |
+9.5%
|
0.89% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 1999 |
$34.00 |
Q1 2001 |
$32.00 |
-5.88% |
Closed |
History |
TJX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,413,100 |
$48.0M |
$34.00 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q2 1999 |
1,354,400 |
$45.1M |
$33.31 |
Reduce |
+4.2%
|
1.03% |
SEC ↗
|
| Q3 1999 |
1,339,600 |
$37.6M |
$28.06 |
Reduce |
+1.1%
|
2.40% |
SEC ↗
|
| Q4 1999 |
960,300 |
$19.6M |
$20.44 |
Reduce |
+28.3%
|
1.75% |
SEC ↗
|
| Q1 2000 |
1,944,400 |
$43.1M |
$22.19 |
Add |
+102.5%
|
2.66% |
SEC ↗
|
| Q2 2000 |
1,697,200 |
$31.8M |
$18.75 |
Reduce |
+12.7%
|
1.77% |
SEC ↗
|
| Q3 2000 |
1,606,500 |
$36.1M |
$22.50 |
Reduce |
+5.3%
|
1.99% |
SEC ↗
|
| Q4 2000 |
1,054,820 |
$29.3M |
$27.75 |
Reduce |
+34.3%
|
2.15% |
SEC ↗
|
| Q1 2001 |
489,300 |
$15.7M |
$32.00 |
Reduce |
+53.6%
|
1.23% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVW - iShares S&P 500 Growth ETF |
Q2 2021 |
$72.71 |
Q3 2023 |
$68.42 |
-5.90% |
Closed |
History |
IVW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
23,214 |
$1.7M |
$72.71 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
23,214 |
$1.7M |
$73.92 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
23,214 |
$1.9M |
$83.66 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
23,214 |
$1.8M |
$76.38 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
23,214 |
$1.4M |
$60.35 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
23,214 |
$1.3M |
$57.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
23,214 |
$1.4M |
$58.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
7,087 |
$453k |
$63.89 |
Reduce |
+69.5%
|
0.03% |
SEC ↗
|
| Q2 2023 |
7,087 |
$499k |
$70.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
2,500 |
$171k |
$68.42 |
Reduce |
+64.7%
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q2 2002 |
$17.85 |
Q4 2002 |
$16.78 |
-5.99% |
Closed |
History |
FCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,030,700 |
$36.2M |
$17.85 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q3 2002 |
1,883,600 |
$25.4M |
$13.46 |
Reduce |
+7.2%
|
2.48% |
SEC ↗
|
| Q4 2002 |
2,360,200 |
$39.6M |
$16.78 |
Add |
+25.3%
|
3.12% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp Com |
Q4 2004 |
$24.85 |
Q4 2005 |
$23.36 |
-6.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,648,600 |
$41.0M |
$24.85 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q1 2005 |
2,541,400 |
$57.8M |
$22.75 |
Add |
+54.2%
|
2.62% |
SEC ↗
|
| Q3 2005 |
4,065,568 |
$96.7M |
$23.78 |
Add |
+60.0%
|
4.00% |
SEC ↗
|
| Q4 2005 |
3,077,868 |
$71.9M |
$23.36 |
Reduce |
+24.3%
|
3.39% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp |
Q3 2001 |
$19.30 |
Q4 2001 |
$18.14 |
-6.01% |
Closed |
History |
9489 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,453,100 |
$28.0M |
$19.30 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q4 2001 |
400,600 |
$7.3M |
$18.14 |
Reduce |
+72.4%
|
1.55% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2011 |
$32.27 |
Q4 2011 |
$30.33 |
-6.01% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,015,000 |
$65.0M |
$32.27 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q3 2011 |
3,618,900 |
$106.7M |
$29.49 |
Add |
+79.6%
|
3.45% |
SEC ↗
|
| Q4 2011 |
2,309,300 |
$70.0M |
$30.33 |
Reduce |
+36.2%
|
1.93% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q1 2006 |
$52.02 |
Q2 2006 |
$48.87 |
-6.06% |
Closed |
History |
TGT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
50,000 |
$2.6M |
$52.02 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2006 |
75,000 |
$3.7M |
$48.87 |
Add |
+50.0%
|
0.15% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tsakos Energy Navigation Ltd |
Q1 2002 |
$15.23 |
Q3 2003 |
$14.30 |
-6.11% |
Closed |
History |
TEN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
934,464 |
$14.2M |
$15.23 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q2 2002 |
964,264 |
$13.5M |
$14.00 |
Add |
+3.2%
|
1.11% |
SEC ↗
|
| Q3 2002 |
943,864 |
$10.3M |
$10.90 |
Reduce |
+2.1%
|
1.01% |
SEC ↗
|
| Q4 2002 |
799,664 |
$12.4M |
$15.46 |
Reduce |
+15.3%
|
0.97% |
SEC ↗
|
| Q1 2003 |
780,764 |
$10.2M |
$13.00 |
Reduce |
+2.4%
|
3.33% |
SEC ↗
|
| Q2 2003 |
780,764 |
$11.2M |
$14.30 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2003 |
450,140 |
$6.4M |
$14.30 |
Reduce |
+42.4%
|
0.37% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q1 2012 |
$38.65 |
Q2 2014 |
$36.26 |
-6.18% |
Closed |
History |
KMI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,109,700 |
$42.9M |
$38.65 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2012 |
4,632,837 |
$149.3M |
$32.22 |
Add |
+317.5%
|
3.65% |
SEC ↗
|
| Q3 2012 |
4,656,137 |
$165.4M |
$35.52 |
Add |
+0.5%
|
3.52% |
SEC ↗
|
| Q4 2012 |
5,001,159 |
$176.7M |
$35.33 |
Add |
+7.4%
|
3.54% |
SEC ↗
|
| Q1 2013 |
5,042,659 |
$195.1M |
$38.68 |
Add |
+0.8%
|
3.29% |
SEC ↗
|
| Q2 2013 |
5,037,759 |
$192.2M |
$38.15 |
— |
—
|
3.22% |
SEC ↗
|
| Q3 2013 |
3,771,759 |
$134.2M |
$35.57 |
Reduce |
+25.1%
|
2.25% |
SEC ↗
|
| Q4 2013 |
3,621,759 |
$130.4M |
$36.00 |
Reduce |
+4.0%
|
2.07% |
SEC ↗
|
| Q1 2014 |
3,351,559 |
$108.9M |
$32.49 |
Reduce |
+7.5%
|
1.62% |
SEC ↗
|
| Q2 2014 |
3,294,459 |
$119.5M |
$36.26 |
Reduce |
+1.7%
|
1.83% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q1 2019 |
$17.78 |
Q2 2019 |
$16.67 |
-6.24% |
Closed |
History |
AES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
900 |
$16k |
$17.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
900 |
$15k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q1 2019 |
$42.48 |
Q4 2019 |
$39.75 |
-6.43% |
Closed |
History |
NRG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,032,000 |
$43.8M |
$42.48 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q2 2019 |
1,032,000 |
$36.2M |
$35.12 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2019 |
1,032,000 |
$40.9M |
$39.60 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2019 |
1,175,000 |
$46.7M |
$39.75 |
Add |
+13.9%
|
2.49% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q4 2001 |
$33.19 |
Q1 2002 |
$31.05 |
-6.45% |
Closed |
History |
PRU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
500,000 |
$16.6M |
$33.19 |
Buy |
—
|
3.54% |
SEC ↗
|
| Q1 2002 |
739,600 |
$23.0M |
$31.05 |
Add |
+47.9%
|
5.69% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q2 2023 |
$444.29 |
Open |
$415.53 |
-6.47% |
Open |
History |
ELV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
60,000 |
$26.7M |
$444.29 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2023 |
118,140 |
$51.4M |
$435.42 |
Add |
+96.9%
|
2.69% |
SEC ↗
|
| Q4 2023 |
130,000 |
$61.3M |
$471.56 |
Add |
+10.0%
|
2.92% |
SEC ↗
|
| Q1 2024 |
130,000 |
$67.4M |
$518.54 |
— |
—
|
2.81% |
SEC ↗
|
| Q2 2024 |
130,000 |
$70.4M |
$541.86 |
— |
—
|
2.97% |
SEC ↗
|
| Q3 2024 |
171,000 |
$88.9M |
$520.00 |
Add |
+31.5%
|
3.78% |
SEC ↗
|
| Q4 2024 |
278,400 |
$102.7M |
$368.90 |
Add |
+62.8%
|
3.89% |
SEC ↗
|
| Q1 2025 |
278,400 |
$121.1M |
$434.96 |
— |
—
|
4.81% |
SEC ↗
|
| Q2 2025 |
280,900 |
$109.3M |
$388.96 |
Add |
+0.9%
|
3.84% |
SEC ↗
|
| Q3 2025 |
340,900 |
$110.2M |
$323.12 |
Add |
+21.4%
|
3.44% |
SEC ↗
|
| Q4 2025 |
340,900 |
$119.5M |
$350.55 |
— |
—
|
3.96% |
SEC ↗
|
| Q1 2026 |
227,900 |
$66.7M |
$292.75 |
Reduce |
+33.2%
|
2.22% |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q1 2002 |
$345.39 |
Q4 2002 |
$323.01 |
-6.48% |
Closed |
History |
WTM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
24,500 |
$8.5M |
$345.39 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q2 2002 |
24,500 |
$7.8M |
$316.49 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2002 |
18,300 |
$5.4M |
$294.48 |
Reduce |
+25.3%
|
0.53% |
SEC ↗
|
| Q4 2002 |
18,300 |
$5.9M |
$323.01 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2022 |
$13.42 |
Q2 2023 |
$12.54 |
-6.56% |
Closed |
History |
WBD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
450,000 |
$6.0M |
$13.42 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2022 |
450,000 |
$5.2M |
$11.50 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2022 |
425,000 |
$4.0M |
$9.48 |
Reduce |
+5.6%
|
0.25% |
SEC ↗
|
| Q1 2023 |
496,947 |
$7.5M |
$15.10 |
Add |
+16.9%
|
0.45% |
SEC ↗
|
| Q2 2023 |
200,000 |
$2.5M |
$12.54 |
Reduce |
+59.8%
|
0.14% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - - --------------------------------------------------------------------------------------------------------------------------------- Mbna Corp |
Q1 2004 |
$27.63 |
Q2 2004 |
$25.79 |
-6.66% |
Closed |
History |
KRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
569,000 |
$15.7M |
$27.63 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2004 |
855,800 |
$22.1M |
$25.79 |
Add |
+50.4%
|
1.39% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YBTVQ - - ----------------------------------------------------------------------------------------------------------------------------------- Young Broadcasting Inc Cl A |
Q1 1999 |
$45.63 |
Q2 1999 |
$42.56 |
-6.73% |
Closed |
History |
YBTVQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
814,900 |
$37.2M |
$45.63 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q2 1999 |
575,100 |
$24.5M |
$42.56 |
Reduce |
+29.4%
|
0.56% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q3 2021 |
$55.14 |
Q4 2021 |
$51.42 |
-6.75% |
Closed |
History |
VTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,342 |
$74k |
$55.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,342 |
$69k |
$51.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A |
Q4 1999 |
$75.50 |
Q1 2001 |
$70.36 |
-6.81% |
Closed |
History |
CVC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
391,900 |
$29.6M |
$75.50 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q1 2000 |
389,100 |
$23.6M |
$60.75 |
Reduce |
+0.7%
|
1.46% |
SEC ↗
|
| Q2 2000 |
410,600 |
$27.9M |
$67.88 |
Add |
+5.5%
|
1.55% |
SEC ↗
|
| Q3 2000 |
410,600 |
$27.2M |
$66.31 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2000 |
394,300 |
$33.5M |
$84.94 |
Reduce |
+4.0%
|
2.47% |
SEC ↗
|
| Q1 2001 |
33,500 |
$2.4M |
$70.36 |
Reduce |
+91.5%
|
0.19% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp |
Q1 2007 |
$55,050.00 |
Q2 2007 |
$51,250.00 |
-6.90% |
Closed |
History |
FTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
335,300 |
$18,458.3M |
$55,050.00 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2007 |
335,300 |
$17,184.1M |
$51,250.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2009 |
$26.99 |
Q3 2010 |
$25.12 |
-6.93% |
Closed |
History |
WFC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,000,000 |
$27.0M |
$26.99 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2010 |
1,000,000 |
$31.1M |
$31.12 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2010 |
899,400 |
$23.0M |
$25.60 |
Reduce |
+10.1%
|
0.92% |
SEC ↗
|
| Q3 2010 |
1,226,300 |
$30.8M |
$25.12 |
Add |
+36.4%
|
1.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q2 2002 |
$26.50 |
Q2 2003 |
$24.60 |
-7.17% |
Closed |
History |
CNA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
814,479 |
$21.6M |
$26.50 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q3 2002 |
913,879 |
$22.8M |
$25.00 |
Add |
+12.2%
|
2.24% |
SEC ↗
|
| Q4 2002 |
726,279 |
$18.6M |
$25.60 |
Reduce |
+20.5%
|
1.47% |
SEC ↗
|
| Q1 2003 |
555,379 |
$12.4M |
$22.40 |
Reduce |
+23.5%
|
4.08% |
SEC ↗
|
| Q2 2003 |
254,379 |
$6.3M |
$24.60 |
Reduce |
+54.2%
|
0.35% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRWN - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Media Hldgs Inc Cl A |
Q2 2000 |
$15.31 |
Q3 2000 |
$14.18 |
-7.38% |
Closed |
History |
CRWN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
498,000 |
$7.6M |
$15.31 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2000 |
82,000 |
$1.2M |
$14.18 |
Reduce |
+83.5%
|
0.06% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q2 2006 |
$63.32 |
Q3 2006 |
$58.55 |
-7.53% |
Closed |
History |
NOV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
100,000 |
$6.3M |
$63.32 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2006 |
241,600 |
$14.1M |
$58.55 |
Add |
+141.6%
|
0.49% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IOC - Interoil Corp |
Q4 2004 |
$37.83 |
Q1 2005 |
$34.96 |
-7.59% |
Closed |
History |
IOC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
60,000 |
$2.3M |
$37.83 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2005 |
90,000 |
$3.1M |
$34.96 |
Add |
+50.0%
|
0.14% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc |
Q2 2000 |
$14.06 |
Q1 2001 |
$12.99 |
-7.61% |
Closed |
History |
HPC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
759,800 |
$10.7M |
$14.06 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2000 |
2,054,400 |
$29.0M |
$14.12 |
Add |
+170.4%
|
1.60% |
SEC ↗
|
| Q4 2000 |
4,371,600 |
$83.3M |
$19.06 |
Add |
+112.8%
|
6.13% |
SEC ↗
|
| Q1 2001 |
4,196,800 |
$54.5M |
$12.99 |
Reduce |
+4.0%
|
4.29% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - - ----------------------------------------------------------------------------------------------------------------------------------- Comerica Inc |
Q3 1999 |
$50.63 |
Q4 1999 |
$46.69 |
-7.78% |
Closed |
History |
CMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
40,000 |
$2.0M |
$50.63 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 1999 |
150,000 |
$7.0M |
$46.69 |
Add |
+275.0%
|
0.62% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEMG - iShares Core MSCI Emerging Markets ETF |
Q2 2021 |
$66.96 |
Q3 2021 |
$61.75 |
-7.78% |
Closed |
History |
IEMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
12,485 |
$836k |
$66.96 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
12,485 |
$771k |
$61.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2002 |
$26.10 |
Q4 2002 |
$23.96 |
-8.20% |
Closed |
History |
HD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
455,100 |
$11.9M |
$26.10 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2002 |
835,400 |
$20.0M |
$23.96 |
Add |
+83.6%
|
1.58% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VICI - VICI Properties Inc. |
Q2 2019 |
$22.04 |
Q2 2020 |
$20.19 |
-8.39% |
Closed |
History |
VICI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
400,000 |
$8.8M |
$22.04 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2019 |
836,895 |
$19.0M |
$22.65 |
Add |
+109.2%
|
1.13% |
SEC ↗
|
| Q4 2019 |
836,895 |
$21.4M |
$25.55 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2020 |
1,205,000 |
$20.1M |
$16.64 |
Add |
+44.0%
|
2.59% |
SEC ↗
|
| Q2 2020 |
495,000 |
$10.0M |
$20.19 |
Reduce |
+58.9%
|
1.14% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2011 |
$62.99 |
Q4 2011 |
$57.67 |
-8.45% |
Closed |
History |
PNC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
198,800 |
$12.5M |
$62.99 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2011 |
435,724 |
$26.0M |
$59.61 |
Add |
+119.2%
|
0.65% |
SEC ↗
|
| Q3 2011 |
304,624 |
$14.7M |
$48.19 |
Reduce |
+30.1%
|
0.47% |
SEC ↗
|
| Q4 2011 |
253,724 |
$14.6M |
$57.67 |
Reduce |
+16.7%
|
0.40% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - - ----------------------------------------------------------------------------------------------------------------------------------- Pepsi Bottling Grp |
Q2 1999 |
$23.06 |
Q3 1999 |
$21.11 |
-8.46% |
Closed |
History |
PBG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,765,000 |
$40.7M |
$23.06 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 1999 |
2,612,500 |
$55.2M |
$21.11 |
Add |
+48.0%
|
3.52% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp |
Q1 2010 |
$17.97 |
Q2 2010 |
$16.43 |
-8.57% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,585,200 |
$64.4M |
$17.97 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 2010 |
400,000 |
$6.6M |
$16.43 |
Reduce |
+88.8%
|
0.26% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OBDC - Owl Rock Capital Corp |
Q4 2020 |
$12.66 |
Q4 2022 |
$11.55 |
-8.77% |
Closed |
History |
OBDC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
100,000 |
$1.3M |
$12.66 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
112,000 |
$1.5M |
$13.77 |
Add |
+12.0%
|
0.10% |
SEC ↗
|
| Q2 2021 |
112,000 |
$1.6M |
$14.27 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
112,000 |
$1.6M |
$14.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
112,000 |
$1.6M |
$14.16 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
62,000 |
$916k |
$14.78 |
Reduce |
+44.6%
|
0.05% |
SEC ↗
|
| Q2 2022 |
12,000 |
$148k |
$12.33 |
Reduce |
+80.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
12,000 |
$124k |
$10.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
12,000 |
$139k |
$11.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2013 |
$54.89 |
Q2 2014 |
$50.06 |
-8.80% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
854,800 |
$46.9M |
$54.89 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2014 |
2,906,100 |
$160.5M |
$55.24 |
Add |
+240.0%
|
2.40% |
SEC ↗
|
| Q2 2014 |
3,189,000 |
$159.6M |
$50.06 |
Add |
+9.7%
|
2.44% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - - --------------------------------------------------------------------------------------------------------------------------------- Viacom Inc |
Q1 2004 |
$39.21 |
Q2 2004 |
$35.72 |
-8.90% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
725,700 |
$28.5M |
$39.21 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2004 |
621,100 |
$22.2M |
$35.72 |
Reduce |
+14.4%
|
1.39% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RITM - New Residential Investment |
Q1 2019 |
$16.91 |
Q2 2019 |
$15.39 |
-8.99% |
Closed |
History |
RITM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
500,000 |
$8.5M |
$16.91 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2019 |
500,000 |
$7.7M |
$15.39 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco International Ltd |
Q1 2008 |
$44,050.00 |
Q2 2008 |
$40,040.00 |
-9.10% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
576,400 |
$25,390.4M |
$44,050.00 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2008 |
844,800 |
$33,825.8M |
$40,040.00 |
Add |
+46.6%
|
1.14% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 1999 |
$22.56 |
Q2 1999 |
$20.50 |
-9.13% |
Closed |
History |
IT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,709,900 |
$38.6M |
$22.56 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q2 1999 |
589,300 |
$12.1M |
$20.50 |
Reduce |
+65.5%
|
0.28% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc |
Q3 2000 |
$17.60 |
Q1 2001 |
$15.88 |
-9.77% |
Closed |
History |
2230451Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,000 |
$88k |
$17.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
204,900 |
$4.3M |
$21.00 |
Add |
+3,998.0%
|
0.32% |
SEC ↗
|
| Q1 2001 |
175,100 |
$2.8M |
$15.88 |
Reduce |
+14.5%
|
0.22% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q1 2003 |
$40.76 |
Q4 2003 |
$36.76 |
-9.81% |
Closed |
History |
BSX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
100,000 |
$4.1M |
$40.76 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2003 |
450,000 |
$27.5M |
$61.10 |
Add |
+350.0%
|
1.56% |
SEC ↗
|
| Q3 2003 |
328,000 |
$21.0M |
$63.91 |
Reduce |
+27.1%
|
1.19% |
SEC ↗
|
| Q4 2003 |
860,700 |
$31.6M |
$36.76 |
Add |
+162.4%
|
1.82% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q2 2007 |
$40,530.00 |
Q4 2007 |
$36,550.00 |
-9.82% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,135,300 |
$46,013.7M |
$40,530.00 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2007 |
1,524,800 |
$59,650.2M |
$39,120.00 |
Add |
+34.3%
|
1.46% |
SEC ↗
|
| Q4 2007 |
1,427,300 |
$52,167.8M |
$36,550.00 |
Reduce |
+6.4%
|
1.30% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2019 |
$71.31 |
Q4 2019 |
$64.20 |
-9.97% |
Closed |
History |
DD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
366,400 |
$26.1M |
$71.31 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q4 2019 |
792,735 |
$50.9M |
$64.20 |
Add |
+116.4%
|
2.71% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp |
Q2 1999 |
$12.00 |
Q1 2001 |
$10.80 |
-10.00% |
Closed |
History |
2246800Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,653,600 |
$31.8M |
$12.00 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 1999 |
3,428,500 |
$27.4M |
$8.00 |
Add |
+29.2%
|
1.75% |
SEC ↗
|
| Q4 1999 |
3,610,300 |
$31.8M |
$8.81 |
Add |
+5.3%
|
2.83% |
SEC ↗
|
| Q1 2000 |
3,604,100 |
$26.1M |
$7.25 |
Reduce |
+0.2%
|
1.61% |
SEC ↗
|
| Q2 2000 |
3,584,700 |
$33.8M |
$9.44 |
Reduce |
+0.5%
|
1.88% |
SEC ↗
|
| Q3 2000 |
3,584,700 |
$36.3M |
$10.12 |
— |
—
|
2.00% |
SEC ↗
|
| Q4 2000 |
3,244,800 |
$37.7M |
$11.63 |
Reduce |
+9.5%
|
2.78% |
SEC ↗
|
| Q1 2001 |
2,388,400 |
$25.8M |
$10.80 |
Reduce |
+26.4%
|
2.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHLVY - Castlepoint Holdings Ltd |
Q1 2007 |
$16,350.00 |
Q2 2007 |
$14,690.00 |
-10.15% |
Closed |
History |
CHLVY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,660,000 |
$43,491.0M |
$16,350.00 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2007 |
2,466,400 |
$36,231.4M |
$14,690.00 |
Reduce |
+7.3%
|
0.79% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHL - Newhall Land & Farming Co Ca De |
Q2 2002 |
$32.00 |
Q4 2002 |
$28.75 |
-10.16% |
Closed |
History |
NHL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,605,000 |
$51.4M |
$32.00 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q3 2002 |
1,606,500 |
$39.5M |
$24.60 |
Add |
+0.1%
|
3.87% |
SEC ↗
|
| Q4 2002 |
1,255,000 |
$36.1M |
$28.75 |
Reduce |
+21.9%
|
2.84% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q4 2004 |
$65.67 |
Q2 2006 |
$58.98 |
-10.19% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
901,300 |
$59.2M |
$65.67 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q1 2005 |
1,160,500 |
$64.3M |
$55.41 |
Add |
+28.8%
|
2.91% |
SEC ↗
|
| Q3 2005 |
1,401,700 |
$86.8M |
$61.96 |
Add |
+20.8%
|
3.59% |
SEC ↗
|
| Q4 2005 |
1,355,337 |
$92.5M |
$68.23 |
Reduce |
+3.3%
|
4.35% |
SEC ↗
|
| Q1 2006 |
1,628,437 |
$107.6M |
$66.09 |
Add |
+20.2%
|
3.60% |
SEC ↗
|
| Q2 2006 |
450,625 |
$26.6M |
$58.98 |
Reduce |
+72.3%
|
1.09% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp New |
Q2 2003 |
$11.56 |
Q1 2005 |
$10.37 |
-10.29% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
3,742,864 |
$43.3M |
$11.56 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q3 2003 |
3,682,045 |
$36.7M |
$9.97 |
Reduce |
+1.6%
|
2.08% |
SEC ↗
|
| Q4 2003 |
4,057,945 |
$48.2M |
$11.89 |
Add |
+10.2%
|
2.78% |
SEC ↗
|
| Q1 2004 |
4,330,245 |
$47.4M |
$10.95 |
Add |
+6.7%
|
2.96% |
SEC ↗
|
| Q2 2004 |
4,472,245 |
$40.2M |
$8.99 |
Add |
+3.3%
|
2.53% |
SEC ↗
|
| Q3 2004 |
4,485,445 |
$39.1M |
$8.72 |
Add |
+0.3%
|
2.49% |
SEC ↗
|
| Q4 2004 |
4,485,445 |
$49.3M |
$10.98 |
— |
—
|
2.21% |
SEC ↗
|
| Q1 2005 |
3,950,445 |
$41.0M |
$10.37 |
Reduce |
+11.9%
|
1.86% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSSS - Sutter Rock Capital Corp |
Q4 2019 |
$6.55 |
Q1 2020 |
$5.86 |
-10.53% |
Closed |
History |
SSSS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
92,960 |
$609k |
$6.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
92,960 |
$545k |
$5.86 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp New |
Q2 2002 |
$10.00 |
Q4 2002 |
$8.94 |
-10.60% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,512,371 |
$15.1M |
$10.00 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2002 |
1,516,971 |
$10.9M |
$7.18 |
Add |
+0.3%
|
1.07% |
SEC ↗
|
| Q4 2002 |
4,371,872 |
$39.1M |
$8.94 |
Add |
+188.2%
|
3.08% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEF - Ishares Tr |
Q1 2022 |
$107.47 |
Q4 2022 |
$95.78 |
-10.88% |
Closed |
History |
IEF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,249 |
$349k |
$107.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
3,249 |
$332k |
$102.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
3,249 |
$312k |
$95.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
6,506 |
$623k |
$95.78 |
Add |
+100.3%
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q4 2005 |
$43.82 |
Q2 2006 |
$39.03 |
-10.93% |
Closed |
History |
DOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
828,600 |
$36.3M |
$43.82 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q1 2006 |
1,496,800 |
$60.8M |
$40.60 |
Add |
+80.6%
|
2.03% |
SEC ↗
|
| Q2 2006 |
424,600 |
$16.6M |
$39.03 |
Reduce |
+71.6%
|
0.68% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q1 1999 |
$24.25 |
Q3 1999 |
$21.56 |
-11.09% |
Closed |
History |
JOE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,572,600 |
$38.1M |
$24.25 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q2 1999 |
918,800 |
$24.8M |
$27.00 |
Reduce |
+41.6%
|
0.57% |
SEC ↗
|
| Q3 1999 |
494,400 |
$10.7M |
$21.56 |
Reduce |
+46.2%
|
0.68% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Cendant Corp |
Q2 2003 |
$18.32 |
Q2 2006 |
$16.28 |
-11.14% |
Closed |
History |
CD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
5,169,249 |
$94.7M |
$18.32 |
Buy |
—
|
5.36% |
SEC ↗
|
| Q3 2003 |
4,805,155 |
$89.8M |
$18.69 |
Reduce |
+7.0%
|
5.10% |
SEC ↗
|
| Q4 2003 |
4,805,155 |
$107.0M |
$22.27 |
— |
—
|
6.17% |
SEC ↗
|
| Q1 2004 |
3,778,355 |
$92.2M |
$24.39 |
Reduce |
+21.4%
|
5.75% |
SEC ↗
|
| Q2 2004 |
3,753,055 |
$91.9M |
$24.48 |
Reduce |
+0.7%
|
5.77% |
SEC ↗
|
| Q3 2004 |
4,217,455 |
$91.1M |
$21.60 |
Add |
+12.4%
|
5.79% |
SEC ↗
|
| Q4 2004 |
4,446,755 |
$4.0M |
$0.89 |
Add |
+5.4%
|
0.18% |
SEC ↗
|
| Q1 2005 |
4,715,055 |
$96.8M |
$20.54 |
Add |
+6.0%
|
4.39% |
SEC ↗
|
| Q3 2005 |
2,555,755 |
$52.8M |
$20.64 |
Reduce |
+45.8%
|
2.18% |
SEC ↗
|
| Q4 2005 |
2,612,255 |
$45.1M |
$17.25 |
Add |
+2.2%
|
2.12% |
SEC ↗
|
| Q1 2006 |
105,015 |
$1.8M |
$17.35 |
Reduce |
+96.0%
|
0.06% |
SEC ↗
|
| Q2 2006 |
105,015 |
$1.7M |
$16.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACGP - Associated Capital Group |
Q1 2019 |
$39.53 |
Q4 2020 |
$35.12 |
-11.16% |
Closed |
History |
ACGP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
8,600 |
$340k |
$39.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
8,600 |
$322k |
$37.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
8,600 |
$306k |
$35.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
8,600 |
$337k |
$39.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
8,600 |
$263k |
$30.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
8,600 |
$316k |
$36.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
8,600 |
$311k |
$36.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
8,600 |
$302k |
$35.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q2 2012 |
$77.44 |
Q4 2012 |
$68.63 |
-11.38% |
Closed |
History |
HUM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
751,200 |
$58.2M |
$77.44 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q3 2012 |
1,245,300 |
$87.4M |
$70.15 |
Add |
+65.8%
|
1.86% |
SEC ↗
|
| Q4 2012 |
1,296,300 |
$89.0M |
$68.63 |
Add |
+4.1%
|
1.78% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - Jabil Circuit Inc |
Q4 2010 |
$20.09 |
Q3 2011 |
$17.79 |
-11.45% |
Closed |
History |
JBL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,025,000 |
$20.6M |
$20.09 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2011 |
2,759,000 |
$56.4M |
$20.43 |
Add |
+169.2%
|
1.43% |
SEC ↗
|
| Q2 2011 |
2,986,644 |
$60.3M |
$20.20 |
Add |
+8.3%
|
1.51% |
SEC ↗
|
| Q3 2011 |
1,696,044 |
$30.2M |
$17.79 |
Reduce |
+43.2%
|
0.97% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 333985Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premier National Bancorp |
Q2 1999 |
$19.66 |
Q3 1999 |
$17.40 |
-11.50% |
Closed |
History |
333985Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
17,500 |
$344k |
$19.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
25,000 |
$435k |
$17.40 |
Add |
+42.9%
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMR - Mcmoran Exploration Co |
Q2 2011 |
$18.49 |
Q1 2013 |
$16.35 |
-11.57% |
Closed |
History |
MMR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
32,500 |
$601k |
$18.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
1,364,000 |
$13.5M |
$9.93 |
Add |
+4,096.9%
|
0.44% |
SEC ↗
|
| Q4 2011 |
1,887,000 |
$27.5M |
$14.55 |
Add |
+38.3%
|
0.76% |
SEC ↗
|
| Q1 2012 |
3,032,800 |
$32.5M |
$10.70 |
Add |
+60.7%
|
0.71% |
SEC ↗
|
| Q2 2012 |
7,133,800 |
$90.4M |
$12.67 |
Add |
+135.2%
|
2.21% |
SEC ↗
|
| Q3 2012 |
7,309,500 |
$85.9M |
$11.75 |
Add |
+2.5%
|
1.83% |
SEC ↗
|
| Q4 2012 |
9,111,400 |
$146.2M |
$16.05 |
Add |
+24.7%
|
2.93% |
SEC ↗
|
| Q1 2013 |
9,596,600 |
$156.9M |
$16.35 |
Add |
+5.3%
|
2.65% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Co |
Q1 2010 |
$24.61 |
Q3 2010 |
$21.75 |
-11.62% |
Closed |
History |
IP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,380,000 |
$34.0M |
$24.61 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2010 |
1,598,300 |
$36.2M |
$22.63 |
Add |
+15.8%
|
1.44% |
SEC ↗
|
| Q3 2010 |
1,148,300 |
$25.0M |
$21.75 |
Reduce |
+28.2%
|
0.81% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q1 2011 |
$52.96 |
Q4 2011 |
$46.80 |
-11.63% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
552,000 |
$29.2M |
$52.96 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2011 |
818,311 |
$42.0M |
$51.30 |
Add |
+48.2%
|
1.05% |
SEC ↗
|
| Q3 2011 |
714,711 |
$30.0M |
$41.98 |
Reduce |
+12.7%
|
0.97% |
SEC ↗
|
| Q4 2011 |
168,700 |
$7.9M |
$46.80 |
Reduce |
+76.4%
|
0.22% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2011 |
$26.43 |
Q2 2011 |
$23.31 |
-11.80% |
Closed |
History |
LOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,155,700 |
$30.5M |
$26.43 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2011 |
1,287,837 |
$30.0M |
$23.31 |
Add |
+11.4%
|
0.75% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MITT - Ag Mortgage Investment Trust |
Q2 2012 |
$21.49 |
Q2 2014 |
$18.93 |
-11.91% |
Closed |
History |
MITT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
250,000 |
$5.4M |
$21.49 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2012 |
269,590 |
$6.5M |
$24.13 |
Add |
+7.8%
|
0.14% |
SEC ↗
|
| Q4 2012 |
269,590 |
$6.3M |
$23.48 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2013 |
269,590 |
$6.9M |
$25.47 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2013 |
269,590 |
$5.1M |
$18.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
200,000 |
$3.3M |
$16.62 |
Reduce |
+25.8%
|
0.06% |
SEC ↗
|
| Q4 2013 |
200,000 |
$3.1M |
$15.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
200,000 |
$3.5M |
$17.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
200,000 |
$3.8M |
$18.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMK - - --------------------------------------------------------------------------------------------------------------------------------- Aramark Corp |
Q1 2004 |
$27.41 |
Q3 2004 |
$24.14 |
-11.93% |
Closed |
History |
RMK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
580,900 |
$15.9M |
$27.41 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2004 |
870,200 |
$25.0M |
$28.76 |
Add |
+49.8%
|
1.57% |
SEC ↗
|
| Q3 2004 |
527,400 |
$12.7M |
$24.14 |
Reduce |
+39.4%
|
0.81% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q4 2004 |
$21.20 |
Q1 2005 |
$18.66 |
-11.98% |
Closed |
History |
SGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
788,700 |
$16.7M |
$21.20 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2005 |
2,309,200 |
$43.1M |
$18.66 |
Add |
+192.8%
|
1.95% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q4 2004 |
$25.76 |
Q3 2005 |
$22.66 |
-12.03% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
500,000 |
$12.9M |
$25.76 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2005 |
1,413,500 |
$30.2M |
$21.33 |
Add |
+182.7%
|
1.37% |
SEC ↗
|
| Q3 2005 |
1,922,400 |
$43.6M |
$22.66 |
Add |
+36.0%
|
1.80% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q2 2002 |
$16.80 |
Q4 2002 |
$14.76 |
-12.14% |
Closed |
History |
ODP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,167,000 |
$19.6M |
$16.80 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q3 2002 |
508,500 |
$6.3M |
$12.34 |
Reduce |
+56.4%
|
0.61% |
SEC ↗
|
| Q4 2002 |
508,500 |
$7.5M |
$14.76 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q2 2009 |
$21.72 |
Q3 2009 |
$19.05 |
-12.29% |
Closed |
History |
EA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
804,800 |
$17.5M |
$21.72 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2009 |
120,000 |
$2.3M |
$19.05 |
Reduce |
+85.1%
|
0.10% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOUS - Realogy Holdings Corp |
Q3 2013 |
$43.02 |
Q2 2014 |
$37.71 |
-12.34% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,567,420 |
$67.4M |
$43.02 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q4 2013 |
1,867,140 |
$92.4M |
$49.47 |
Add |
+19.1%
|
1.46% |
SEC ↗
|
| Q1 2014 |
2,660,256 |
$115.6M |
$43.45 |
Add |
+42.5%
|
1.72% |
SEC ↗
|
| Q2 2014 |
1,542,151 |
$58.2M |
$37.71 |
Reduce |
+42.0%
|
0.89% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOTT - Hot Topic Inc |
Q1 2010 |
$6.51 |
Q1 2011 |
$5.70 |
-12.44% |
Closed |
History |
HOTT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
279,570 |
$1.8M |
$6.51 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
312,095 |
$1.6M |
$5.08 |
Add |
+11.6%
|
0.06% |
SEC ↗
|
| Q3 2010 |
292,994 |
$1.8M |
$5.99 |
Reduce |
+6.1%
|
0.06% |
SEC ↗
|
| Q4 2010 |
180,967 |
$1.1M |
$6.27 |
Reduce |
+38.2%
|
0.03% |
SEC ↗
|
| Q1 2011 |
213,090 |
$1.2M |
$5.70 |
Add |
+17.8%
|
0.03% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New |
Q4 2000 |
$41.06 |
Q1 2001 |
$35.92 |
-12.52% |
Closed |
History |
AET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,198,176 |
$49.2M |
$41.06 |
Buy |
—
|
3.62% |
SEC ↗
|
| Q1 2001 |
948,776 |
$34.1M |
$35.92 |
Reduce |
+20.8%
|
2.68% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEHC - GE HealthCare Technologies Inc. |
Q2 2025 |
$74.07 |
Open |
$64.67 |
-12.69% |
Open |
History |
GEHC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
400,000 |
$29.6M |
$74.07 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2025 |
600,000 |
$45.1M |
$75.10 |
Add |
+50.0%
|
1.41% |
SEC ↗
|
| Q4 2025 |
670,000 |
$55.0M |
$82.02 |
Add |
+11.7%
|
1.82% |
SEC ↗
|
| Q1 2026 |
670,000 |
$47.7M |
$71.18 |
— |
—
|
1.59% |
SEC ↗
|
|
| JOY - Joy Global Inc |
Q2 2007 |
$58,330.00 |
Q3 2007 |
$50,860.00 |
-12.81% |
Closed |
History |
JOY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
213,000 |
$12,424.3M |
$58,330.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2007 |
404,700 |
$20,583.0M |
$50,860.00 |
Add |
+90.0%
|
0.50% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCO - Genesco Inc. |
Q1 2006 |
$38.89 |
Q2 2006 |
$33.87 |
-12.91% |
Closed |
History |
GCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
248,800 |
$9.7M |
$38.89 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2006 |
200,000 |
$6.8M |
$33.87 |
Reduce |
+19.6%
|
0.28% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 2025 |
$47.25 |
Q4 2025 |
$41.12 |
-12.97% |
Closed |
History |
OXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
337,500 |
$15.9M |
$47.25 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2025 |
700,000 |
$28.8M |
$41.12 |
Add |
+107.4%
|
0.96% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GUCG - - ----------------------------------------------------------------------------------------------------------------------------------- Gucci Group N V |
Q1 1999 |
$80.50 |
Q2 1999 |
$70.00 |
-13.04% |
Closed |
History |
GUCG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
601,000 |
$48.4M |
$80.50 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q2 1999 |
904,000 |
$63.3M |
$70.00 |
Add |
+50.4%
|
1.45% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAMI - Gamco Investors Inc |
Q1 2019 |
$20.47 |
Q4 2020 |
$17.79 |
-13.09% |
Closed |
History |
GAMI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
8,600 |
$176k |
$20.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
8,600 |
$165k |
$19.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
8,600 |
$168k |
$19.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
8,600 |
$168k |
$19.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
8,600 |
$95k |
$11.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
8,600 |
$114k |
$13.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
8,600 |
$100k |
$11.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
8,600 |
$153k |
$17.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q1 2010 |
$6.67 |
Q2 2010 |
$5.79 |
-13.19% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
930,800 |
$6.2M |
$6.67 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2010 |
1,476,600 |
$8.6M |
$5.79 |
Add |
+58.6%
|
0.34% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q2 2001 |
$68.56 |
Q4 2001 |
$59.50 |
-13.21% |
Closed |
History |
FMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
184,000 |
$12.6M |
$68.56 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q3 2001 |
473,700 |
$23.2M |
$48.99 |
Add |
+157.5%
|
2.06% |
SEC ↗
|
| Q4 2001 |
155,500 |
$9.3M |
$59.50 |
Reduce |
+67.2%
|
1.97% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group |
Q1 2007 |
$67,220.00 |
Q4 2007 |
$58,300.00 |
-13.27% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
508,900 |
$34,208.3M |
$67,220.00 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2007 |
1,251,700 |
$87,656.6M |
$70,030.00 |
Add |
+146.0%
|
1.91% |
SEC ↗
|
| Q3 2007 |
856,600 |
$57,949.0M |
$67,650.00 |
Reduce |
+31.6%
|
1.42% |
SEC ↗
|
| Q4 2007 |
903,500 |
$52,674.1M |
$58,300.00 |
Add |
+5.5%
|
1.32% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKN - Teekay Corp |
Q2 2011 |
$30.88 |
Q4 2011 |
$26.73 |
-13.44% |
Closed |
History |
TKN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,428,300 |
$44.1M |
$30.88 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2011 |
1,766,100 |
$39.9M |
$22.61 |
Add |
+23.7%
|
1.29% |
SEC ↗
|
| Q4 2011 |
1,549,900 |
$41.4M |
$26.73 |
Reduce |
+12.2%
|
1.14% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp |
Q2 2000 |
$46.88 |
Q1 2001 |
$40.50 |
-13.61% |
Closed |
History |
ADELQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
381,200 |
$17.9M |
$46.88 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2000 |
939,700 |
$25.9M |
$27.56 |
Add |
+146.5%
|
1.43% |
SEC ↗
|
| Q4 2000 |
991,300 |
$51.2M |
$51.63 |
Add |
+5.5%
|
3.77% |
SEC ↗
|
| Q1 2001 |
1,337,000 |
$54.1M |
$40.50 |
Add |
+34.9%
|
4.26% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USAI - Interactive Corp |
Q2 2003 |
$39.33 |
Q4 2003 |
$33.93 |
-13.73% |
Closed |
History |
USAI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,523,800 |
$59.9M |
$39.33 |
Buy |
—
|
3.39% |
SEC ↗
|
| Q3 2003 |
1,481,500 |
$49.2M |
$33.18 |
Reduce |
+2.8%
|
2.79% |
SEC ↗
|
| Q4 2003 |
1,032,100 |
$35.0M |
$33.93 |
Reduce |
+30.3%
|
2.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWBIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Stone And Webster |
Q4 1999 |
$16.82 |
Q1 2000 |
$14.50 |
-13.79% |
Closed |
History |
SWBIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
27,700 |
$466k |
$16.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
10,000 |
$145k |
$14.50 |
Reduce |
+63.9%
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFSI - Pennymac Financial Services |
Q2 2021 |
$61.72 |
Q1 2022 |
$53.20 |
-13.80% |
Closed |
History |
PFSI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
100,225 |
$6.2M |
$61.72 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2021 |
382,328 |
$23.4M |
$61.13 |
Add |
+281.5%
|
1.24% |
SEC ↗
|
| Q4 2021 |
50,000 |
$3.5M |
$69.78 |
Reduce |
+86.9%
|
0.18% |
SEC ↗
|
| Q1 2022 |
50,000 |
$2.7M |
$53.20 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVC - Mvc Capital Inc |
Q1 2019 |
$9.07 |
Q3 2020 |
$7.81 |
-13.89% |
Closed |
History |
MVC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,658,623 |
$15.0M |
$9.07 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2019 |
1,664,077 |
$15.3M |
$9.21 |
Add |
+0.3%
|
0.93% |
SEC ↗
|
| Q3 2019 |
1,710,501 |
$15.2M |
$8.90 |
Add |
+2.8%
|
0.91% |
SEC ↗
|
| Q4 2019 |
1,736,501 |
$15.9M |
$9.17 |
Add |
+1.5%
|
0.85% |
SEC ↗
|
| Q1 2020 |
1,736,501 |
$7.6M |
$4.37 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2020 |
1,696,960 |
$11.1M |
$6.53 |
Reduce |
+2.3%
|
1.27% |
SEC ↗
|
| Q3 2020 |
1,696,960 |
$13.3M |
$7.81 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc |
Q3 1999 |
$10.19 |
Q1 2001 |
$8.75 |
-14.13% |
Closed |
History |
ODP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,919,200 |
$39.9M |
$10.19 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q4 1999 |
5,667,900 |
$62.0M |
$10.94 |
Add |
+44.6%
|
5.52% |
SEC ↗
|
| Q1 2000 |
6,596,900 |
$72.3M |
$10.96 |
Add |
+16.4%
|
4.46% |
SEC ↗
|
| Q2 2000 |
6,945,700 |
$43.4M |
$6.25 |
Add |
+5.3%
|
2.41% |
SEC ↗
|
| Q3 2000 |
6,737,700 |
$52.6M |
$7.81 |
Reduce |
+3.0%
|
2.90% |
SEC ↗
|
| Q4 2000 |
4,123,900 |
$29.4M |
$7.13 |
Reduce |
+38.8%
|
2.16% |
SEC ↗
|
| Q1 2001 |
3,235,100 |
$28.3M |
$8.75 |
Reduce |
+21.6%
|
2.23% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEE - Lee Enterprises |
Q1 2020 |
$0.98 |
Q3 2020 |
$0.84 |
-14.29% |
Closed |
History |
LEE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
855,210 |
$841k |
$0.98 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
855,210 |
$838k |
$0.98 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
799,311 |
$670k |
$0.84 |
Reduce |
+6.5%
|
0.07% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRWHEUR - Twin River Worldwide Holding |
Q1 2019 |
$29.95 |
Q4 2019 |
$25.65 |
-14.36% |
Closed |
History |
TRWHEUR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,200,000 |
$35.9M |
$29.95 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q2 2019 |
1,200,000 |
$35.7M |
$29.75 |
— |
—
|
2.16% |
SEC ↗
|
| Q3 2019 |
1,200,000 |
$27.4M |
$22.83 |
— |
—
|
1.63% |
SEC ↗
|
| Q4 2019 |
198,856 |
$5.1M |
$25.65 |
Reduce |
+83.4%
|
0.27% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTN - Gray Television Inc. |
Q3 2019 |
$16.32 |
Q2 2020 |
$13.95 |
-14.52% |
Closed |
History |
GTN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
500,000 |
$8.2M |
$16.32 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2019 |
600,000 |
$12.9M |
$21.44 |
Add |
+20.0%
|
0.69% |
SEC ↗
|
| Q1 2020 |
550,000 |
$5.9M |
$10.74 |
Reduce |
+8.3%
|
0.76% |
SEC ↗
|
| Q2 2020 |
1,000,000 |
$14.0M |
$13.95 |
Add |
+81.8%
|
1.60% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q2 2019 |
$108.97 |
Q4 2019 |
$92.86 |
-14.78% |
Closed |
History |
FANG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
200,000 |
$21.8M |
$108.97 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2019 |
200,000 |
$18.0M |
$89.91 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2019 |
400,000 |
$37.1M |
$92.86 |
Add |
+100.0%
|
1.98% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDG - Placer Dome Inc |
Q4 2002 |
$11.50 |
Q1 2003 |
$9.80 |
-14.78% |
Closed |
History |
PDG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
425,000 |
$4.9M |
$11.50 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2003 |
166,500 |
$1.6M |
$9.80 |
Reduce |
+60.8%
|
0.53% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2309719Q - - ----------------------------------------------------------------------------------------------------------------------------------- Security Cap Group Inc Cl B |
Q3 1999 |
$14.69 |
Q4 1999 |
$12.50 |
-14.91% |
Closed |
History |
2309719Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
371,100 |
$5.5M |
$14.69 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 1999 |
371,100 |
$4.6M |
$12.50 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCI - Rogers Communications Inc |
Q2 2001 |
$15.15 |
Q3 2001 |
$12.85 |
-15.18% |
Closed |
History |
RCI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
250,000 |
$3.8M |
$15.15 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2001 |
1,326,300 |
$17.0M |
$12.85 |
Add |
+430.5%
|
1.51% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNCEQ - - ----------------------------------------------------------------------------------------------------------------------------------- Conseco Inc |
Q1 2001 |
$16.10 |
Q2 2001 |
$13.65 |
-15.22% |
Closed |
History |
CNCEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,838,900 |
$29.6M |
$16.10 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q2 2001 |
250,000 |
$3.4M |
$13.65 |
Reduce |
+86.4%
|
0.82% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVBP - Arrivent Biopharma Inc |
Q2 2025 |
$21.77 |
Q3 2025 |
$18.45 |
-15.25% |
Closed |
History |
AVBP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
421,278 |
$9.2M |
$21.77 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2025 |
421,278 |
$7.8M |
$18.45 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KND - - ----------------------------------------------------------------------------------------------------------------------------------- Kindred Healthcare Inc |
Q3 2005 |
$29.80 |
Q4 2006 |
$25.25 |
-15.27% |
Closed |
History |
KND — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
649,400 |
$19.4M |
$29.80 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2005 |
1,639,700 |
$42.2M |
$25.76 |
Add |
+152.5%
|
1.99% |
SEC ↗
|
| Q1 2006 |
1,954,100 |
$49.1M |
$25.15 |
Add |
+19.2%
|
1.64% |
SEC ↗
|
| Q2 2006 |
2,035,300 |
$52.9M |
$26.00 |
Add |
+4.2%
|
2.17% |
SEC ↗
|
| Q3 2006 |
2,084,350 |
$62.0M |
$29.73 |
Add |
+2.4%
|
2.15% |
SEC ↗
|
| Q4 2006 |
1,341,900 |
$33.9M |
$25.25 |
Reduce |
+35.6%
|
0.95% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 2012 |
$44.62 |
Q2 2012 |
$37.74 |
-15.42% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
148,100 |
$6.6M |
$44.62 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2012 |
1,163,600 |
$43.9M |
$37.74 |
Add |
+685.7%
|
1.07% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs Inc |
Q1 2010 |
$7.57 |
Q2 2010 |
$6.39 |
-15.59% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,862,200 |
$21.7M |
$7.57 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2010 |
3,472,700 |
$22.2M |
$6.39 |
Add |
+21.3%
|
0.88% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q4 2010 |
$8.07 |
Q1 2011 |
$6.81 |
-15.61% |
Closed |
History |
RDN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
766,036 |
$6.2M |
$8.07 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2011 |
3,209,000 |
$21.9M |
$6.81 |
Add |
+318.9%
|
0.56% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q2 2021 |
$343.64 |
Open |
$288.84 |
-15.95% |
Open |
History |
LAD — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
137,500 |
$47.3M |
$343.64 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q3 2021 |
137,500 |
$43.6M |
$317.04 |
— |
—
|
2.31% |
SEC ↗
|
| Q4 2021 |
150,000 |
$44.5M |
$296.95 |
Add |
+9.1%
|
2.24% |
SEC ↗
|
| Q1 2022 |
150,000 |
$45.0M |
$300.12 |
— |
—
|
2.37% |
SEC ↗
|
| Q2 2022 |
150,000 |
$41.2M |
$274.81 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2022 |
250,753 |
$53.8M |
$214.55 |
Add |
+67.2%
|
3.78% |
SEC ↗
|
| Q4 2022 |
410,753 |
$84.1M |
$204.74 |
Add |
+63.8%
|
5.22% |
SEC ↗
|
| Q1 2023 |
410,753 |
$94.0M |
$228.93 |
— |
—
|
5.66% |
SEC ↗
|
| Q2 2023 |
415,000 |
$126.2M |
$304.11 |
Add |
+1.0%
|
6.84% |
SEC ↗
|
| Q3 2023 |
415,000 |
$122.6M |
$295.33 |
— |
—
|
6.42% |
SEC ↗
|
| Q4 2023 |
416,085 |
$137.0M |
$329.28 |
Add |
+0.3%
|
6.52% |
SEC ↗
|
| Q1 2024 |
416,085 |
$125.2M |
$300.86 |
— |
—
|
5.22% |
SEC ↗
|
| Q2 2024 |
416,085 |
$105.0M |
$252.45 |
— |
—
|
4.43% |
SEC ↗
|
| Q3 2024 |
416,085 |
$132.2M |
$317.64 |
— |
—
|
5.61% |
SEC ↗
|
| Q4 2024 |
317,602 |
$113.5M |
$357.43 |
Reduce |
+23.7%
|
4.30% |
SEC ↗
|
| Q1 2025 |
317,602 |
$93.2M |
$293.54 |
— |
—
|
3.70% |
SEC ↗
|
| Q2 2025 |
317,602 |
$107.3M |
$337.82 |
— |
—
|
3.77% |
SEC ↗
|
| Q3 2025 |
317,602 |
$100.4M |
$316.00 |
— |
—
|
3.13% |
SEC ↗
|
| Q4 2025 |
317,602 |
$105.5M |
$332.33 |
— |
—
|
3.50% |
SEC ↗
|
| Q1 2026 |
340,000 |
$84.9M |
$249.72 |
Add |
+7.1%
|
2.83% |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q4 2013 |
$224.92 |
Q2 2014 |
$188.90 |
-16.01% |
Closed |
History |
ICE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
427,770 |
$96.2M |
$224.92 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2014 |
430,170 |
$85.1M |
$197.83 |
Add |
+0.6%
|
1.27% |
SEC ↗
|
| Q2 2014 |
532,570 |
$100.6M |
$188.90 |
Add |
+23.8%
|
1.54% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q3 2010 |
$40.83 |
Q4 2010 |
$34.29 |
-16.02% |
Closed |
History |
BBY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
251,900 |
$10.3M |
$40.83 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2010 |
251,900 |
$8.6M |
$34.29 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc |
Q3 2006 |
$49.39 |
Q2 2009 |
$41.48 |
-16.02% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,075,200 |
$53.1M |
$49.39 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q4 2006 |
1,023,600 |
$63.2M |
$61.76 |
Reduce |
+4.8%
|
1.77% |
SEC ↗
|
| Q1 2007 |
1,123,700 |
$69,557.0M |
$61,900.00 |
Add |
+9.8%
|
1.68% |
SEC ↗
|
| Q2 2007 |
1,123,700 |
$83,299.9M |
$74,130.00 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2007 |
1,231,000 |
$91,069.4M |
$73,980.00 |
Add |
+9.6%
|
2.23% |
SEC ↗
|
| Q4 2007 |
1,393,900 |
$96,109.4M |
$68,950.00 |
Add |
+13.2%
|
2.40% |
SEC ↗
|
| Q1 2008 |
1,210,200 |
$70,143.2M |
$57,960.00 |
Reduce |
+13.2%
|
2.41% |
SEC ↗
|
| Q2 2008 |
1,455,500 |
$71,508.7M |
$49,130.00 |
Add |
+20.3%
|
2.41% |
SEC ↗
|
| Q3 2008 |
1,458,300 |
$69.6M |
$47.75 |
Add |
+0.2%
|
3.71% |
SEC ↗
|
| Q4 2008 |
1,044,300 |
$46.8M |
$44.78 |
Reduce |
+28.4%
|
4.56% |
SEC ↗
|
| Q1 2009 |
753,900 |
$27.1M |
$35.94 |
Reduce |
+27.8%
|
2.90% |
SEC ↗
|
| Q2 2009 |
139,500 |
$5.8M |
$41.48 |
Reduce |
+81.5%
|
0.31% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - Limited Brands Inc |
Q2 2007 |
$27,450.00 |
Q3 2007 |
$22,890.00 |
-16.61% |
Closed |
History |
8222 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,225,500 |
$61,090.0M |
$27,450.00 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2007 |
300,000 |
$6,867.0M |
$22,890.00 |
Reduce |
+86.5%
|
0.17% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPP - iShares MSCI Pacific ex-Japan ETF |
Q2 2021 |
$51.70 |
Q2 2024 |
$43.00 |
-16.83% |
Closed |
History |
EPP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
15,512 |
$802k |
$51.70 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
15,512 |
$757k |
$48.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
16,605 |
$793k |
$47.76 |
Add |
+7.1%
|
0.04% |
SEC ↗
|
| Q1 2022 |
16,605 |
$817k |
$49.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
16,605 |
$691k |
$41.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
7,610 |
$286k |
$37.52 |
Reduce |
+54.2%
|
0.02% |
SEC ↗
|
| Q4 2022 |
7,610 |
$326k |
$42.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
7,610 |
$333k |
$43.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
7,610 |
$321k |
$42.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
7,610 |
$303k |
$39.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
7,610 |
$330k |
$43.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
7,610 |
$326k |
$42.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
7,610 |
$327k |
$43.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDE - Pride Intl Inc Del |
Q2 2002 |
$15.66 |
Q3 2002 |
$13.00 |
-16.99% |
Closed |
History |
PDE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,732,100 |
$27.1M |
$15.66 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q3 2002 |
951,600 |
$12.4M |
$13.00 |
Reduce |
+45.1%
|
1.21% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2007 |
$107,430.00 |
Q4 2007 |
$89,170.00 |
-17.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
110,500 |
$11,871.0M |
$107,430.00 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2007 |
598,500 |
$66,415.5M |
$110,970.00 |
Add |
+441.6%
|
1.44% |
SEC ↗
|
| Q3 2007 |
601,600 |
$63,017.6M |
$104,750.00 |
Add |
+0.5%
|
1.54% |
SEC ↗
|
| Q4 2007 |
164,400 |
$14,659.5M |
$89,170.00 |
Reduce |
+72.7%
|
0.37% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q2 2003 |
$60.90 |
Q1 2005 |
$50.45 |
-17.16% |
Closed |
History |
AAP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,028,600 |
$62.6M |
$60.90 |
Buy |
—
|
3.54% |
SEC ↗
|
| Q3 2003 |
911,400 |
$64.6M |
$70.90 |
Reduce |
+11.4%
|
3.67% |
SEC ↗
|
| Q4 2003 |
629,200 |
$51.2M |
$81.40 |
Reduce |
+31.0%
|
2.95% |
SEC ↗
|
| Q1 2004 |
1,582,500 |
$64.4M |
$40.67 |
Add |
+151.5%
|
4.01% |
SEC ↗
|
| Q2 2004 |
1,650,000 |
$72.9M |
$44.18 |
Add |
+4.3%
|
4.58% |
SEC ↗
|
| Q3 2004 |
1,635,200 |
$56.3M |
$34.40 |
Reduce |
+0.9%
|
3.58% |
SEC ↗
|
| Q4 2004 |
1,025,000 |
$44.8M |
$43.68 |
Reduce |
+37.3%
|
2.01% |
SEC ↗
|
| Q1 2005 |
458,300 |
$23.1M |
$50.45 |
Reduce |
+55.3%
|
1.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q4 2004 |
$73.70 |
Q1 2006 |
$61.00 |
-17.23% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
40,000 |
$2.9M |
$73.70 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2005 |
378,600 |
$23.9M |
$63.20 |
Add |
+846.5%
|
1.08% |
SEC ↗
|
| Q3 2005 |
698,600 |
$39.4M |
$56.46 |
Add |
+84.5%
|
1.63% |
SEC ↗
|
| Q4 2005 |
1,241,800 |
$81.2M |
$65.35 |
Add |
+77.8%
|
3.82% |
SEC ↗
|
| Q1 2006 |
736,600 |
$44.9M |
$61.00 |
Reduce |
+40.7%
|
1.50% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q1 2002 |
$19.25 |
Q2 2002 |
$15.84 |
-17.71% |
Closed |
History |
CALY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
361,600 |
$7.0M |
$19.25 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2002 |
205,400 |
$3.3M |
$15.84 |
Reduce |
+43.2%
|
0.27% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKN - - ----------------------------------------------------------------------------------------------------------------------------------- Teekay Shipping Marshall Islnd |
Q4 2000 |
$38.00 |
Q3 2001 |
$31.18 |
-17.95% |
Closed |
History |
TKN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
278,200 |
$10.6M |
$38.00 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2001 |
304,400 |
$13.0M |
$42.60 |
Add |
+9.4%
|
1.02% |
SEC ↗
|
| Q2 2001 |
221,400 |
$8.9M |
$40.02 |
Reduce |
+27.3%
|
2.12% |
SEC ↗
|
| Q3 2001 |
626,800 |
$19.5M |
$31.18 |
Add |
+183.1%
|
1.73% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q1 2012 |
$15.94 |
Q2 2012 |
$13.07 |
-18.01% |
Closed |
History |
BX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,798,400 |
$44.6M |
$15.94 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2012 |
1,176,400 |
$15.4M |
$13.07 |
Reduce |
+58.0%
|
0.38% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3153670Q - Veritas Software Co |
Q4 2004 |
$28.55 |
Q1 2005 |
$23.22 |
-18.67% |
Closed |
History |
3153670Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
500,000 |
$14.3M |
$28.55 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2005 |
2,144,000 |
$49.8M |
$23.22 |
Add |
+328.8%
|
2.26% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc |
Q1 1999 |
$111.75 |
Q4 1999 |
$90.50 |
-19.02% |
Closed |
History |
LXK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
758,995 |
$84.8M |
$111.75 |
Buy |
—
|
4.98% |
SEC ↗
|
| Q2 1999 |
1,202,746 |
$2,029.9M |
$1,687.73 |
Add |
+58.5%
|
46.37% |
SEC ↗
|
| Q3 1999 |
684,400 |
$55.1M |
$80.50 |
Reduce |
+43.1%
|
3.51% |
SEC ↗
|
| Q4 1999 |
238,200 |
$21.6M |
$90.50 |
Reduce |
+65.2%
|
1.92% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MN7 - Manor Care Inc New |
Q2 2002 |
$23.00 |
Q4 2002 |
$18.61 |
-19.09% |
Closed |
History |
MN7 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,970,300 |
$45.3M |
$23.00 |
Buy |
—
|
3.71% |
SEC ↗
|
| Q3 2002 |
2,010,900 |
$45.2M |
$22.48 |
Add |
+2.1%
|
4.43% |
SEC ↗
|
| Q4 2002 |
1,951,400 |
$36.3M |
$18.61 |
Reduce |
+3.0%
|
2.86% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q1 2010 |
$14.59 |
Q2 2010 |
$11.75 |
-19.47% |
Closed |
History |
DAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,304,800 |
$62.8M |
$14.59 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q2 2010 |
3,455,900 |
$40.6M |
$11.75 |
Reduce |
+19.7%
|
1.62% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2010 |
$17.85 |
Q2 2010 |
$14.37 |
-19.50% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,441,400 |
$79.3M |
$17.85 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q2 2010 |
1,987,000 |
$28.6M |
$14.37 |
Reduce |
+55.3%
|
1.14% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Holdings |
Q2 1999 |
$43.25 |
Q3 1999 |
$34.56 |
-20.09% |
Closed |
History |
NA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
148,800 |
$6.4M |
$43.25 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 1999 |
232,000 |
$8.0M |
$34.56 |
Add |
+55.9%
|
0.51% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc |
Q1 2007 |
$80,720.00 |
Q1 2008 |
$64,320.00 |
-20.32% |
Closed |
History |
EPR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
788,300 |
$63,631.6M |
$80,720.00 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2007 |
1,210,200 |
$60,522.1M |
$50,010.00 |
Add |
+53.5%
|
1.32% |
SEC ↗
|
| Q3 2007 |
93,000 |
$5,191.3M |
$55,820.00 |
Reduce |
+92.3%
|
0.13% |
SEC ↗
|
| Q4 2007 |
93,000 |
$6,789.0M |
$73,000.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2008 |
61,000 |
$3,923.5M |
$64,320.00 |
Reduce |
+34.4%
|
0.14% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3403545Q - Dollar Gen Corp |
Q1 2006 |
$17.67 |
Q2 2006 |
$13.98 |
-20.88% |
Closed |
History |
3403545Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
850,000 |
$15.0M |
$17.67 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2006 |
2,610,000 |
$36.5M |
$13.98 |
Add |
+207.1%
|
1.50% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIE - Titanium Metals Corp |
Q3 2007 |
$33,560.00 |
Q4 2007 |
$26,450.00 |
-21.19% |
Closed |
History |
TIE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
614,700 |
$20,629.3M |
$33,560.00 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2007 |
506,200 |
$13,389.0M |
$26,450.00 |
Reduce |
+17.7%
|
0.33% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q3 1999 |
$21.75 |
Q4 1999 |
$17.13 |
-21.24% |
Closed |
History |
URI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
352,400 |
$7.7M |
$21.75 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 1999 |
90,200 |
$1.5M |
$17.13 |
Reduce |
+74.4%
|
0.14% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOL - - ----------------------------------------------------------------------------------------------------------------------------------- America On Line Inc Del |
Q1 2000 |
$67.20 |
Q2 2000 |
$52.80 |
-21.43% |
Closed |
History |
AOL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,500 |
$504k |
$67.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
10,000 |
$528k |
$52.80 |
Add |
+33.3%
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4621824Q - Kinder Morgan Inc Kansas |
Q1 2002 |
$48.43 |
Q2 2002 |
$38.02 |
-21.49% |
Closed |
History |
4621824Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
300,000 |
$14.5M |
$48.43 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q2 2002 |
250,000 |
$9.5M |
$38.02 |
Reduce |
+16.7%
|
0.78% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHP - Oxford Health Plans Inc |
Q2 2002 |
$46.46 |
Q4 2002 |
$36.45 |
-21.55% |
Closed |
History |
OHP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,486,900 |
$69.1M |
$46.46 |
Buy |
—
|
5.66% |
SEC ↗
|
| Q3 2002 |
2,110,900 |
$82.2M |
$38.94 |
Add |
+42.0%
|
8.05% |
SEC ↗
|
| Q4 2002 |
1,785,100 |
$65.1M |
$36.45 |
Reduce |
+15.4%
|
5.13% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4134807Q - Globalsantafe Corp |
Q4 2001 |
$28.52 |
Q3 2002 |
$22.35 |
-21.63% |
Closed |
History |
4134807Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
871,800 |
$24.9M |
$28.52 |
Buy |
—
|
5.30% |
SEC ↗
|
| Q1 2002 |
857,300 |
$28.0M |
$32.70 |
Reduce |
+1.7%
|
6.95% |
SEC ↗
|
| Q2 2002 |
337,400 |
$9.2M |
$27.35 |
Reduce |
+60.6%
|
0.76% |
SEC ↗
|
| Q3 2002 |
337,400 |
$7.5M |
$22.35 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc |
Q1 1999 |
$25.69 |
Q1 2000 |
$20.07 |
-21.88% |
Closed |
History |
2230451Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,002,500 |
$25.8M |
$25.69 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q2 1999 |
953,900 |
$22.9M |
$24.00 |
Reduce |
+4.9%
|
0.52% |
SEC ↗
|
| Q3 1999 |
586,100 |
$14.7M |
$25.13 |
Reduce |
+38.6%
|
0.94% |
SEC ↗
|
| Q4 1999 |
71,900 |
$1.4M |
$19.87 |
Reduce |
+87.7%
|
0.13% |
SEC ↗
|
| Q1 2000 |
57,500 |
$1.2M |
$20.07 |
Reduce |
+20.0%
|
0.07% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q2 2002 |
$17.89 |
Q4 2002 |
$13.90 |
-22.30% |
Closed |
History |
PCG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,278,500 |
$22.9M |
$17.89 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 2002 |
2,337,200 |
$26.3M |
$11.26 |
Add |
+82.8%
|
2.58% |
SEC ↗
|
| Q4 2002 |
2,259,400 |
$31.4M |
$13.90 |
Reduce |
+3.3%
|
2.48% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q4 2009 |
$43.54 |
Q2 2010 |
$33.82 |
-22.32% |
Closed |
History |
STT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
665,700 |
$29.0M |
$43.54 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q1 2010 |
767,600 |
$34.6M |
$45.14 |
Add |
+15.3%
|
1.02% |
SEC ↗
|
| Q2 2010 |
450,000 |
$15.2M |
$33.82 |
Reduce |
+41.4%
|
0.61% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIVN - Given Imaging Ltd |
Q2 2011 |
$20.35 |
Q2 2012 |
$15.80 |
-22.36% |
Closed |
History |
GIVN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,716,728 |
$55.3M |
$20.35 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2011 |
2,551,628 |
$38.5M |
$15.09 |
Reduce |
+6.1%
|
1.24% |
SEC ↗
|
| Q4 2011 |
2,539,228 |
$44.3M |
$17.43 |
Reduce |
+0.5%
|
1.22% |
SEC ↗
|
| Q1 2012 |
2,371,337 |
$44.4M |
$18.73 |
Reduce |
+6.6%
|
0.97% |
SEC ↗
|
| Q2 2012 |
2,203,591 |
$34.8M |
$15.80 |
Reduce |
+7.1%
|
0.85% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGC - Regal Entertainment Group |
Q1 2010 |
$17.57 |
Q1 2012 |
$13.60 |
-22.60% |
Closed |
History |
RGC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,613,600 |
$45.9M |
$17.57 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2010 |
2,836,017 |
$37.0M |
$13.04 |
Add |
+8.5%
|
1.47% |
SEC ↗
|
| Q3 2010 |
2,891,400 |
$37.9M |
$13.12 |
Add |
+2.0%
|
1.23% |
SEC ↗
|
| Q4 2010 |
2,566,400 |
$30.1M |
$11.74 |
Reduce |
+11.2%
|
0.79% |
SEC ↗
|
| Q1 2011 |
2,531,400 |
$34.2M |
$13.50 |
Reduce |
+1.4%
|
0.87% |
SEC ↗
|
| Q2 2011 |
3,076,625 |
$38.0M |
$12.35 |
Add |
+21.5%
|
0.95% |
SEC ↗
|
| Q3 2011 |
4,414,979 |
$51.8M |
$11.74 |
Add |
+43.5%
|
1.67% |
SEC ↗
|
| Q4 2011 |
3,791,682 |
$45.3M |
$11.94 |
Reduce |
+14.1%
|
1.25% |
SEC ↗
|
| Q1 2012 |
1,899,225 |
$25.8M |
$13.60 |
Reduce |
+49.9%
|
0.56% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q1 2012 |
$17.60 |
Q4 2012 |
$13.61 |
-22.67% |
Closed |
History |
WU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,474,353 |
$25.9M |
$17.60 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2012 |
4,343,713 |
$73.1M |
$16.84 |
Add |
+194.6%
|
1.79% |
SEC ↗
|
| Q3 2012 |
4,375,013 |
$79.7M |
$18.22 |
Add |
+0.7%
|
1.70% |
SEC ↗
|
| Q4 2012 |
4,263,913 |
$58.0M |
$13.61 |
Reduce |
+2.5%
|
1.16% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHX - - ----------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp |
Q3 2003 |
$7.08 |
Q3 2004 |
$5.45 |
-23.02% |
Closed |
History |
MHX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
700,000 |
$5.0M |
$7.08 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2003 |
1,329,600 |
$8.7M |
$6.51 |
Add |
+89.9%
|
0.50% |
SEC ↗
|
| Q1 2004 |
1,703,400 |
$11.8M |
$6.95 |
Add |
+28.1%
|
0.74% |
SEC ↗
|
| Q2 2004 |
1,575,400 |
$10.8M |
$6.84 |
Reduce |
+7.5%
|
0.68% |
SEC ↗
|
| Q3 2004 |
1,223,900 |
$6.7M |
$5.45 |
Reduce |
+22.3%
|
0.42% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARPJQ - Atlas Resource Partners LP |
Q1 2012 |
$26.41 |
Q2 2014 |
$20.28 |
-23.21% |
Closed |
History |
ARPJQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,537,102 |
$40.6M |
$26.41 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2012 |
1,535,123 |
$40.2M |
$26.19 |
Reduce |
+0.1%
|
0.98% |
SEC ↗
|
| Q3 2012 |
1,526,128 |
$38.9M |
$25.52 |
Reduce |
+0.6%
|
0.83% |
SEC ↗
|
| Q4 2012 |
2,647,635 |
$59.5M |
$22.47 |
Add |
+73.5%
|
1.19% |
SEC ↗
|
| Q1 2013 |
2,675,235 |
$64.7M |
$24.19 |
Add |
+1.0%
|
1.09% |
SEC ↗
|
| Q2 2013 |
4,182,535 |
$91.6M |
$21.90 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2013 |
4,843,083 |
$101.4M |
$20.94 |
Add |
+15.8%
|
1.70% |
SEC ↗
|
| Q4 2013 |
5,220,194 |
$106.9M |
$20.48 |
Add |
+7.8%
|
1.69% |
SEC ↗
|
| Q1 2014 |
5,230,194 |
$109.3M |
$20.89 |
Add |
+0.2%
|
1.63% |
SEC ↗
|
| Q2 2014 |
5,422,694 |
$110.0M |
$20.28 |
Add |
+3.7%
|
1.68% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - Diamond Offshore Drilling Inc |
Q2 2001 |
$33.05 |
Q3 2001 |
$25.22 |
-23.69% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
295,000 |
$9.8M |
$33.05 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q3 2001 |
164,600 |
$4.2M |
$25.22 |
Reduce |
+44.2%
|
0.37% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMANQ - Wellman Inc |
Q2 2001 |
$17.90 |
Q3 2002 |
$13.65 |
-23.74% |
Closed |
History |
WMANQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
455,500 |
$8.2M |
$17.90 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q3 2001 |
532,700 |
$6.2M |
$11.55 |
Add |
+17.0%
|
0.55% |
SEC ↗
|
| Q4 2001 |
588,700 |
$9.1M |
$15.49 |
Add |
+10.5%
|
1.94% |
SEC ↗
|
| Q1 2002 |
738,700 |
$12.2M |
$16.45 |
Add |
+25.5%
|
3.01% |
SEC ↗
|
| Q2 2002 |
688,700 |
$11.5M |
$16.75 |
Reduce |
+6.8%
|
0.95% |
SEC ↗
|
| Q3 2002 |
641,900 |
$8.8M |
$13.65 |
Reduce |
+6.8%
|
0.86% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp |
Q1 2000 |
$18.36 |
Q2 2000 |
$14.00 |
-23.75% |
Closed |
History |
CD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
72,000 |
$1.3M |
$18.36 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2000 |
40,000 |
$560k |
$14.00 |
Reduce |
+44.4%
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KG - - ----------------------------------------------------------------------------------------------------------------------------------- King Pharmaceuticals Inc |
Q2 2000 |
$43.87 |
Q3 2000 |
$33.44 |
-23.77% |
Closed |
History |
KG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
57,400 |
$2.5M |
$43.87 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2000 |
182,400 |
$6.1M |
$33.44 |
Add |
+217.8%
|
0.34% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADT - ADT Inc. |
Q4 2022 |
$9.07 |
Q4 2024 |
$6.91 |
-23.81% |
Closed |
History |
ADT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
825,000 |
$7.5M |
$9.07 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2023 |
3,000,000 |
$21.7M |
$7.23 |
Add |
+263.6%
|
1.31% |
SEC ↗
|
| Q2 2023 |
3,100,000 |
$18.7M |
$6.03 |
Add |
+3.3%
|
1.01% |
SEC ↗
|
| Q3 2023 |
3,100,000 |
$18.6M |
$6.00 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2023 |
3,100,000 |
$21.1M |
$6.82 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2024 |
6,150,000 |
$41.3M |
$6.72 |
Add |
+98.4%
|
1.72% |
SEC ↗
|
| Q2 2024 |
6,204,600 |
$47.2M |
$7.60 |
Add |
+0.9%
|
1.99% |
SEC ↗
|
| Q3 2024 |
6,380,196 |
$46.1M |
$7.23 |
Add |
+2.8%
|
1.96% |
SEC ↗
|
| Q4 2024 |
4,300,000 |
$29.7M |
$6.91 |
Reduce |
+32.6%
|
1.12% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q1 2006 |
$75.69 |
Q4 2008 |
$57.54 |
-23.98% |
Closed |
History |
MMM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
453,000 |
$34.3M |
$75.69 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2006 |
593,243 |
$47.9M |
$80.71 |
Add |
+31.0%
|
1.96% |
SEC ↗
|
| Q3 2006 |
1,401,245 |
$104.1M |
$74.30 |
Add |
+136.2%
|
3.61% |
SEC ↗
|
| Q4 2006 |
1,584,600 |
$123.5M |
$77.93 |
Add |
+13.1%
|
3.45% |
SEC ↗
|
| Q1 2007 |
1,531,400 |
$117,044.9M |
$76,430.00 |
Reduce |
+3.4%
|
2.82% |
SEC ↗
|
| Q2 2007 |
1,547,600 |
$134,316.2M |
$86,790.00 |
Add |
+1.1%
|
2.92% |
SEC ↗
|
| Q3 2007 |
1,197,600 |
$112,071.4M |
$93,580.00 |
Reduce |
+22.6%
|
2.74% |
SEC ↗
|
| Q4 2007 |
1,556,800 |
$131,269.4M |
$84,320.00 |
Add |
+30.0%
|
3.28% |
SEC ↗
|
| Q1 2008 |
1,187,600 |
$93,998.5M |
$79,150.00 |
Reduce |
+23.7%
|
3.23% |
SEC ↗
|
| Q2 2008 |
1,001,600 |
$69,701.3M |
$69,590.00 |
Reduce |
+15.7%
|
2.35% |
SEC ↗
|
| Q3 2008 |
909,100 |
$62.1M |
$68.31 |
Reduce |
+9.2%
|
3.31% |
SEC ↗
|
| Q4 2008 |
348,700 |
$20.1M |
$57.54 |
Reduce |
+61.6%
|
1.96% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPC - Hercules Inc |
Q2 2002 |
$11.60 |
Q4 2002 |
$8.80 |
-24.14% |
Closed |
History |
HPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
4,721,000 |
$54.8M |
$11.60 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q3 2002 |
4,651,600 |
$42.8M |
$9.21 |
Reduce |
+1.5%
|
4.20% |
SEC ↗
|
| Q4 2002 |
4,250,000 |
$37.4M |
$8.80 |
Reduce |
+8.6%
|
2.95% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBY - Silver Bay Realty Trust Corp |
Q1 2013 |
$20.61 |
Q1 2014 |
$15.57 |
-24.45% |
Closed |
History |
SBY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
4,900 |
$101k |
$20.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
4,882 |
$81k |
$16.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
4,882 |
$76k |
$15.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,882 |
$78k |
$15.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,882 |
$76k |
$15.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLD - Steel Dynamics Inc |
Q1 2010 |
$17.47 |
Q2 2010 |
$13.19 |
-24.50% |
Closed |
History |
STLD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
71,475 |
$1.2M |
$17.47 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
146,222 |
$1.9M |
$13.19 |
Add |
+104.6%
|
0.08% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q4 2024 |
$51.36 |
Q1 2025 |
$38.63 |
-24.79% |
Closed |
History |
LVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,500,000 |
$77.0M |
$51.36 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q1 2025 |
1,500,000 |
$57.9M |
$38.63 |
— |
—
|
2.30% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q2 2002 |
$15.51 |
Q3 2002 |
$11.63 |
-25.02% |
Closed |
History |
TSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,883,738 |
$29.2M |
$15.51 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2002 |
1,326,038 |
$15.4M |
$11.63 |
Reduce |
+29.6%
|
1.51% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Co |
Q1 2010 |
$5.79 |
Q2 2010 |
$4.34 |
-25.04% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,166,249 |
$24.1M |
$5.79 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2010 |
2,033,449 |
$8.8M |
$4.34 |
Reduce |
+51.2%
|
0.35% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2022 |
$113.00 |
Q4 2022 |
$84.00 |
-25.66% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
115,000 |
$13.0M |
$113.00 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2022 |
115,000 |
$9.7M |
$84.00 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CQB - Chiquita Brands Intl Inc |
Q2 2002 |
$17.91 |
Q4 2002 |
$13.26 |
-25.96% |
Closed |
History |
CQB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,768,400 |
$31.7M |
$17.91 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q3 2002 |
1,748,900 |
$27.0M |
$15.45 |
Reduce |
+1.1%
|
2.65% |
SEC ↗
|
| Q4 2002 |
1,224,900 |
$16.2M |
$13.26 |
Reduce |
+30.0%
|
1.28% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc |
Q4 1999 |
$24.44 |
Q1 2001 |
$17.99 |
-26.39% |
Closed |
History |
R — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,181,800 |
$77.8M |
$24.44 |
Buy |
—
|
6.92% |
SEC ↗
|
| Q1 2000 |
5,880,000 |
$133.4M |
$22.69 |
Add |
+84.8%
|
8.23% |
SEC ↗
|
| Q2 2000 |
5,820,100 |
$110.2M |
$18.94 |
Reduce |
+1.0%
|
6.11% |
SEC ↗
|
| Q3 2000 |
5,789,300 |
$106.7M |
$18.44 |
Reduce |
+0.5%
|
5.89% |
SEC ↗
|
| Q4 2000 |
5,374,700 |
$89.4M |
$16.62 |
Reduce |
+7.2%
|
6.58% |
SEC ↗
|
| Q1 2001 |
5,322,600 |
$95.8M |
$17.99 |
Reduce |
+1.0%
|
7.53% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PE - Parsley Energy Inc |
Q1 2019 |
$19.30 |
Q4 2020 |
$14.20 |
-26.42% |
Closed |
History |
PE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,888,694 |
$36.5M |
$19.30 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q2 2019 |
1,888,694 |
$35.9M |
$19.01 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2019 |
2,088,694 |
$35.1M |
$16.80 |
Add |
+10.6%
|
2.09% |
SEC ↗
|
| Q4 2019 |
2,088,694 |
$39.5M |
$18.91 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2020 |
3,100,000 |
$17.8M |
$5.73 |
Add |
+48.4%
|
2.29% |
SEC ↗
|
| Q2 2020 |
2,500,000 |
$26.7M |
$10.68 |
Reduce |
+19.4%
|
3.06% |
SEC ↗
|
| Q3 2020 |
1,900,000 |
$17.8M |
$9.36 |
Reduce |
+24.0%
|
1.75% |
SEC ↗
|
| Q4 2020 |
1,700,000 |
$24.1M |
$14.20 |
Reduce |
+10.5%
|
1.74% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q1 2006 |
$25.00 |
Q3 2008 |
$18.29 |
-26.84% |
Closed |
History |
MIR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,849,764 |
$96.2M |
$25.00 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q2 2006 |
5,632,064 |
$150.9M |
$26.80 |
Add |
+46.3%
|
6.19% |
SEC ↗
|
| Q3 2006 |
5,694,080 |
$155.5M |
$27.31 |
Add |
+1.1%
|
5.40% |
SEC ↗
|
| Q4 2006 |
5,294,480 |
$167.1M |
$31.57 |
Reduce |
+7.0%
|
4.67% |
SEC ↗
|
| Q1 2007 |
5,254,480 |
$212,596.3M |
$40,460.00 |
Reduce |
+0.8%
|
5.13% |
SEC ↗
|
| Q2 2007 |
5,358,280 |
$228,530.6M |
$42,650.00 |
Add |
+2.0%
|
4.97% |
SEC ↗
|
| Q3 2007 |
6,574,780 |
$267,462.1M |
$40,680.00 |
Add |
+22.7%
|
6.54% |
SEC ↗
|
| Q4 2007 |
5,954,780 |
$232,117.3M |
$38,980.00 |
Reduce |
+9.4%
|
5.80% |
SEC ↗
|
| Q1 2008 |
3,944,180 |
$143,528.7M |
$36,390.00 |
Reduce |
+33.8%
|
4.94% |
SEC ↗
|
| Q2 2008 |
3,607,480 |
$141,232.8M |
$39,150.00 |
Reduce |
+8.5%
|
4.76% |
SEC ↗
|
| Q3 2008 |
1,702,980 |
$31.1M |
$18.29 |
Reduce |
+52.8%
|
1.66% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRWD - CrowdStrike Holdings Inc. |
Q2 2019 |
$68.29 |
Q4 2019 |
$49.87 |
-26.97% |
Closed |
History |
CRWD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
70,000 |
$4.8M |
$68.29 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2019 |
70,000 |
$4.8M |
$68.29 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2019 |
70,000 |
$3.5M |
$49.87 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUROQ - Curo Group Holdings Corp |
Q2 2022 |
$5.53 |
Q3 2022 |
$4.01 |
-27.49% |
Closed |
History |
CUROQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
65,643 |
$363k |
$5.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
30,000 |
$120k |
$4.01 |
Reduce |
+54.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UALAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Ual Corp Com Par $0.01 |
Q2 2000 |
$58.19 |
Q3 2000 |
$42.01 |
-27.81% |
Closed |
History |
UALAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
229,800 |
$13.4M |
$58.19 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2000 |
74,800 |
$3.1M |
$42.01 |
Reduce |
+67.5%
|
0.17% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity Natl Finl Inc |
Q4 2004 |
$45.67 |
Q1 2005 |
$32.94 |
-27.87% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
404,000 |
$18.5M |
$45.67 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2005 |
50,000 |
$1.6M |
$32.94 |
Reduce |
+87.6%
|
0.07% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASH - Ashland Global Holdings Inc. |
Q1 2019 |
$78.13 |
Open |
$56.20 |
-28.07% |
Open |
History |
ASH — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
766,563 |
$59.9M |
$78.13 |
Buy |
—
|
3.85% |
SEC ↗
|
| Q2 2019 |
766,563 |
$61.3M |
$79.97 |
— |
—
|
3.70% |
SEC ↗
|
| Q3 2019 |
774,063 |
$59.6M |
$77.05 |
Add |
+1.0%
|
3.55% |
SEC ↗
|
| Q4 2019 |
774,063 |
$59.2M |
$76.53 |
— |
—
|
3.15% |
SEC ↗
|
| Q1 2020 |
771,965 |
$38.7M |
$50.07 |
Reduce |
+0.3%
|
4.98% |
SEC ↗
|
| Q2 2020 |
771,965 |
$53.3M |
$69.10 |
— |
—
|
6.10% |
SEC ↗
|
| Q3 2020 |
801,965 |
$56.9M |
$70.92 |
Add |
+3.9%
|
5.59% |
SEC ↗
|
| Q4 2020 |
801,965 |
$63.5M |
$79.20 |
— |
—
|
4.58% |
SEC ↗
|
| Q1 2021 |
801,965 |
$71.2M |
$88.77 |
— |
—
|
4.44% |
SEC ↗
|
| Q2 2021 |
871,965 |
$76.3M |
$87.50 |
Add |
+8.7%
|
4.28% |
SEC ↗
|
| Q3 2021 |
871,965 |
$77.7M |
$89.12 |
— |
—
|
4.12% |
SEC ↗
|
| Q4 2021 |
871,965 |
$93.9M |
$107.66 |
— |
—
|
4.72% |
SEC ↗
|
| Q1 2022 |
871,965 |
$85.8M |
$98.41 |
— |
—
|
4.52% |
SEC ↗
|
| Q2 2022 |
871,965 |
$89.9M |
$103.05 |
— |
—
|
6.18% |
SEC ↗
|
| Q3 2022 |
871,965 |
$82.8M |
$94.97 |
— |
—
|
5.81% |
SEC ↗
|
| Q4 2022 |
871,965 |
$93.8M |
$107.53 |
— |
—
|
5.82% |
SEC ↗
|
| Q1 2023 |
960,065 |
$98.6M |
$102.71 |
Add |
+10.1%
|
5.94% |
SEC ↗
|
| Q2 2023 |
960,065 |
$83.4M |
$86.91 |
— |
—
|
4.53% |
SEC ↗
|
| Q3 2023 |
960,065 |
$78.4M |
$81.68 |
— |
—
|
4.11% |
SEC ↗
|
| Q4 2023 |
960,065 |
$80.9M |
$84.31 |
— |
—
|
3.85% |
SEC ↗
|
| Q1 2024 |
982,047 |
$95.6M |
$97.37 |
Add |
+2.3%
|
3.98% |
SEC ↗
|
| Q2 2024 |
982,047 |
$92.8M |
$94.49 |
— |
—
|
3.92% |
SEC ↗
|
| Q3 2024 |
1,090,000 |
$94.8M |
$86.97 |
Add |
+11.0%
|
4.03% |
SEC ↗
|
| Q4 2024 |
1,453,465 |
$103.9M |
$71.46 |
Add |
+33.4%
|
3.93% |
SEC ↗
|
| Q1 2025 |
1,694,151 |
$100.4M |
$59.29 |
Add |
+16.6%
|
3.99% |
SEC ↗
|
| Q2 2025 |
1,700,000 |
$85.5M |
$50.28 |
Add |
+0.4%
|
3.00% |
SEC ↗
|
| Q3 2025 |
1,700,000 |
$81.4M |
$47.91 |
— |
—
|
2.54% |
SEC ↗
|
| Q4 2025 |
1,700,000 |
$99.7M |
$58.67 |
— |
—
|
3.31% |
SEC ↗
|
| Q1 2026 |
1,700,000 |
$94.5M |
$55.61 |
— |
—
|
3.15% |
SEC ↗
|
|
| RIIG - Research In Motion |
Q3 2011 |
$20.30 |
Q4 2011 |
$14.50 |
-28.57% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,425,000 |
$28.9M |
$20.30 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2011 |
2,941,400 |
$42.7M |
$14.50 |
Add |
+106.4%
|
1.18% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFM - Pennymac Financial Service |
Q2 2013 |
$21.27 |
Q2 2014 |
$15.19 |
-28.58% |
Closed |
History |
PFM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,759,600 |
$58.7M |
$21.27 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2013 |
2,759,600 |
$51.9M |
$18.79 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2013 |
2,759,600 |
$48.4M |
$17.55 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2014 |
3,291,600 |
$54.8M |
$16.64 |
Add |
+19.3%
|
0.82% |
SEC ↗
|
| Q2 2014 |
3,291,600 |
$50.0M |
$15.19 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q2 2002 |
$19.90 |
Q3 2002 |
$14.10 |
-29.15% |
Closed |
History |
KR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
200,000 |
$4.0M |
$19.90 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2002 |
551,100 |
$7.8M |
$14.10 |
Add |
+175.6%
|
0.76% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James |
Q2 1999 |
$37.88 |
Q3 1999 |
$26.69 |
-29.54% |
Closed |
History |
FJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
431,400 |
$16.3M |
$37.88 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 1999 |
712,500 |
$19.0M |
$26.69 |
Add |
+65.2%
|
1.21% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QHGI - - ----------------------------------------------------------------------------------------------------------------------------------- Quorum Health Group Inc |
Q1 1999 |
$10.00 |
Q3 1999 |
$7.03 |
-29.70% |
Closed |
History |
QHGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
972,300 |
$9.7M |
$10.00 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 1999 |
973,300 |
$12.3M |
$12.61 |
Add |
+0.1%
|
0.28% |
SEC ↗
|
| Q3 1999 |
1,232,300 |
$8.7M |
$7.03 |
Add |
+26.6%
|
0.55% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q3 2010 |
$64.29 |
Q2 2014 |
$45.03 |
-29.96% |
Closed |
History |
RIG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
410,000 |
$26.4M |
$64.29 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2010 |
836,200 |
$58.1M |
$69.51 |
Add |
+104.0%
|
1.52% |
SEC ↗
|
| Q1 2011 |
777,600 |
$60.6M |
$77.95 |
Reduce |
+7.0%
|
1.54% |
SEC ↗
|
| Q2 2011 |
1,119,145 |
$72.3M |
$64.56 |
Add |
+43.9%
|
1.81% |
SEC ↗
|
| Q3 2011 |
1,480,045 |
$70.7M |
$47.74 |
Add |
+32.3%
|
2.28% |
SEC ↗
|
| Q4 2011 |
2,538,545 |
$97.5M |
$38.39 |
Add |
+71.5%
|
2.69% |
SEC ↗
|
| Q1 2012 |
2,823,245 |
$154.4M |
$54.70 |
Add |
+11.2%
|
3.38% |
SEC ↗
|
| Q2 2012 |
2,564,345 |
$114.7M |
$44.73 |
Reduce |
+9.2%
|
2.80% |
SEC ↗
|
| Q3 2012 |
3,043,145 |
$136.6M |
$44.89 |
Add |
+18.7%
|
2.91% |
SEC ↗
|
| Q4 2012 |
3,115,545 |
$139.1M |
$44.66 |
Add |
+2.4%
|
2.79% |
SEC ↗
|
| Q1 2013 |
3,174,545 |
$164.9M |
$51.96 |
Add |
+1.9%
|
2.78% |
SEC ↗
|
| Q2 2013 |
3,481,645 |
$166.9M |
$47.95 |
— |
—
|
2.79% |
SEC ↗
|
| Q3 2013 |
3,483,545 |
$155.0M |
$44.50 |
Add |
+0.1%
|
2.60% |
SEC ↗
|
| Q4 2013 |
2,882,545 |
$142.5M |
$49.42 |
Reduce |
+17.3%
|
2.26% |
SEC ↗
|
| Q1 2014 |
2,382,545 |
$98.5M |
$41.34 |
Reduce |
+17.4%
|
1.47% |
SEC ↗
|
| Q2 2014 |
2,049,645 |
$92.3M |
$45.03 |
Reduce |
+14.0%
|
1.41% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGPIQ - Borders Group Inc |
Q2 2007 |
$19,060.00 |
Q3 2007 |
$13,330.00 |
-30.06% |
Closed |
History |
BGPIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
239,200 |
$4,559.2M |
$19,060.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2007 |
542,600 |
$7,232.9M |
$13,330.00 |
Add |
+126.8%
|
0.18% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison Intl |
Q2 2002 |
$17.00 |
Q4 2002 |
$11.85 |
-30.29% |
Closed |
History |
EIX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,195,200 |
$20.3M |
$17.00 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q3 2002 |
3,171,900 |
$31.7M |
$10.00 |
Add |
+165.4%
|
3.11% |
SEC ↗
|
| Q4 2002 |
2,967,300 |
$35.2M |
$11.85 |
Reduce |
+6.5%
|
2.77% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWC - - ----------------------------------------------------------------------------------------------------------------------------------- Stillwater Mng Co |
Q3 2000 |
$27.07 |
Q1 2002 |
$18.85 |
-30.37% |
Closed |
History |
SWC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
336,600 |
$9.1M |
$27.07 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2000 |
467,000 |
$18.4M |
$39.35 |
Add |
+38.7%
|
1.35% |
SEC ↗
|
| Q1 2001 |
863,400 |
$23.4M |
$27.05 |
Add |
+84.9%
|
1.84% |
SEC ↗
|
| Q2 2001 |
630,000 |
$18.4M |
$29.25 |
Reduce |
+27.0%
|
4.42% |
SEC ↗
|
| Q3 2001 |
653,000 |
$13.1M |
$20.12 |
Add |
+3.7%
|
1.17% |
SEC ↗
|
| Q4 2001 |
598,000 |
$11.1M |
$18.50 |
Reduce |
+8.4%
|
2.36% |
SEC ↗
|
| Q1 2002 |
536,900 |
$10.1M |
$18.85 |
Reduce |
+10.2%
|
2.51% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APL - Atlas Pipeline Partners LP |
Q1 2010 |
$13.92 |
Q2 2010 |
$9.66 |
-30.60% |
Closed |
History |
APL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,144,318 |
$57.7M |
$13.92 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 2010 |
5,215,618 |
$50.4M |
$9.66 |
Add |
+25.9%
|
2.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc |
Q1 1999 |
$11.25 |
Q1 2000 |
$7.75 |
-31.11% |
Closed |
History |
WLTGQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,834,663 |
$31.9M |
$11.25 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 1999 |
2,834,663 |
$36.7M |
$12.94 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 1999 |
2,892,963 |
$39.1M |
$13.50 |
Add |
+2.1%
|
2.49% |
SEC ↗
|
| Q4 1999 |
2,929,563 |
$31.7M |
$10.81 |
Add |
+1.3%
|
2.82% |
SEC ↗
|
| Q1 2000 |
2,875,863 |
$22.3M |
$7.75 |
Reduce |
+1.8%
|
1.37% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEM - Select Medical Holdings Corp |
Q4 2009 |
$10.62 |
Q4 2010 |
$7.31 |
-31.17% |
Closed |
History |
SEM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,500,000 |
$26.6M |
$10.62 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2010 |
2,318,300 |
$19.6M |
$8.44 |
Reduce |
+7.3%
|
0.58% |
SEC ↗
|
| Q2 2010 |
2,643,500 |
$17.9M |
$6.78 |
Add |
+14.0%
|
0.71% |
SEC ↗
|
| Q3 2010 |
2,612,000 |
$20.1M |
$7.70 |
Reduce |
+1.2%
|
0.65% |
SEC ↗
|
| Q4 2010 |
1,771,300 |
$12.9M |
$7.31 |
Reduce |
+32.2%
|
0.34% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co |
Q2 2000 |
$59.50 |
Q3 2000 |
$40.87 |
-31.31% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
997,200 |
$59.3M |
$59.50 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q3 2000 |
184,500 |
$7.5M |
$40.87 |
Reduce |
+81.5%
|
0.42% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQE - Northstar Realty Finance Cor |
Q4 2008 |
$3.91 |
Q2 2010 |
$2.67 |
-31.71% |
Closed |
History |
NQE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,879,300 |
$11.3M |
$3.91 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2009 |
2,984,910 |
$6.9M |
$2.32 |
Add |
+3.7%
|
0.74% |
SEC ↗
|
| Q2 2009 |
2,782,810 |
$7.9M |
$2.83 |
Reduce |
+6.8%
|
0.42% |
SEC ↗
|
| Q3 2009 |
2,186,810 |
$7.7M |
$3.51 |
Reduce |
+21.4%
|
0.32% |
SEC ↗
|
| Q4 2009 |
2,150,341 |
$7.4M |
$3.43 |
Reduce |
+1.7%
|
0.39% |
SEC ↗
|
| Q1 2010 |
1,969,651 |
$8.3M |
$4.21 |
Reduce |
+8.4%
|
0.24% |
SEC ↗
|
| Q2 2010 |
686,179 |
$1.8M |
$2.67 |
Reduce |
+65.2%
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICII - - ----------------------------------------------------------------------------------------------------------------------------------- Imperial Inds Inc |
Q4 1999 |
$6.26 |
Q2 2000 |
$4.26 |
-31.95% |
Closed |
History |
ICII — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
90,000 |
$563k |
$6.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
90,000 |
$405k |
$4.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
90,000 |
$383k |
$4.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc |
Q4 2000 |
$39.50 |
Q1 2001 |
$26.75 |
-32.28% |
Closed |
History |
OHP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
19,900 |
$786k |
$39.50 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
1,318,400 |
$35.3M |
$26.75 |
Add |
+6,525.1%
|
2.77% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFC - Ellington Financial Inc |
Q1 2019 |
$17.90 |
Q4 2024 |
$12.12 |
-32.29% |
Closed |
History |
EFC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,160,000 |
$20.8M |
$17.90 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2019 |
860,000 |
$15.5M |
$17.97 |
Reduce |
+25.9%
|
0.93% |
SEC ↗
|
| Q3 2019 |
960,000 |
$17.3M |
$18.07 |
Add |
+11.6%
|
1.03% |
SEC ↗
|
| Q4 2019 |
960,000 |
$17.6M |
$18.33 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2020 |
960,000 |
$5.5M |
$5.71 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2020 |
760,000 |
$9.0M |
$11.78 |
Reduce |
+20.8%
|
1.02% |
SEC ↗
|
| Q3 2020 |
760,000 |
$9.3M |
$12.26 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2020 |
760,000 |
$11.3M |
$14.84 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2021 |
760,000 |
$12.2M |
$16.01 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2021 |
760,000 |
$14.6M |
$19.15 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2021 |
760,000 |
$13.9M |
$18.29 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2021 |
860,000 |
$14.7M |
$17.09 |
Add |
+13.2%
|
0.74% |
SEC ↗
|
| Q1 2022 |
860,000 |
$15.3M |
$17.75 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2022 |
810,000 |
$11.9M |
$14.67 |
Reduce |
+5.8%
|
0.82% |
SEC ↗
|
| Q3 2022 |
476,300 |
$5.4M |
$11.37 |
Reduce |
+41.2%
|
0.38% |
SEC ↗
|
| Q4 2022 |
446,300 |
$5.5M |
$12.37 |
Reduce |
+6.3%
|
0.34% |
SEC ↗
|
| Q1 2023 |
646,300 |
$7.9M |
$12.21 |
Add |
+44.8%
|
0.48% |
SEC ↗
|
| Q2 2023 |
525,000 |
$7.2M |
$13.80 |
Reduce |
+18.8%
|
0.39% |
SEC ↗
|
| Q3 2023 |
425,000 |
$5.3M |
$12.47 |
Reduce |
+19.1%
|
0.28% |
SEC ↗
|
| Q4 2023 |
275,000 |
$3.5M |
$12.71 |
Reduce |
+35.3%
|
0.17% |
SEC ↗
|
| Q1 2024 |
150,000 |
$1.8M |
$11.81 |
Reduce |
+45.5%
|
0.07% |
SEC ↗
|
| Q2 2024 |
150,000 |
$1.8M |
$12.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
150,000 |
$1.9M |
$12.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
150,000 |
$1.8M |
$12.12 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2008 |
$46.69 |
Q4 2008 |
$31.53 |
-32.47% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
60,800 |
$2.8M |
$46.69 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2008 |
285,000 |
$9.0M |
$31.53 |
Add |
+368.8%
|
0.88% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc |
Q3 2008 |
$36.11 |
Q1 2009 |
$24.33 |
-32.62% |
Closed |
History |
AET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
797,500 |
$28.8M |
$36.11 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q4 2008 |
1,180,500 |
$33.6M |
$28.50 |
Add |
+48.0%
|
3.28% |
SEC ↗
|
| Q1 2009 |
425,000 |
$10.3M |
$24.33 |
Reduce |
+64.0%
|
1.11% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRZ - Trizec Properties Inc |
Q2 2002 |
$16.86 |
Q3 2002 |
$11.35 |
-32.68% |
Closed |
History |
TRZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
655,400 |
$11.1M |
$16.86 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2002 |
102,900 |
$1.2M |
$11.35 |
Reduce |
+84.3%
|
0.11% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLPI - Gaming and Leisure Properties Inc. |
Q4 2013 |
$50.81 |
Q2 2014 |
$33.97 |
-33.14% |
Closed |
History |
GLPI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,221,587 |
$112.9M |
$50.81 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q1 2014 |
3,212,209 |
$117.1M |
$36.46 |
Add |
+44.6%
|
1.75% |
SEC ↗
|
| Q2 2014 |
4,665,450 |
$158.5M |
$33.97 |
Add |
+45.2%
|
2.43% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q2 2007 |
$73,860.00 |
Q1 2008 |
$49,110.00 |
-33.51% |
Closed |
History |
VLO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
420,000 |
$31,021.2M |
$73,860.00 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2007 |
1,305,000 |
$87,669.9M |
$67,180.00 |
Add |
+210.7%
|
2.14% |
SEC ↗
|
| Q4 2007 |
1,254,200 |
$87,831.6M |
$70,030.00 |
Reduce |
+3.9%
|
2.20% |
SEC ↗
|
| Q1 2008 |
441,600 |
$21,687.0M |
$49,110.00 |
Reduce |
+64.8%
|
0.75% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Cl A |
Q2 2000 |
$67.25 |
Q3 2001 |
$44.71 |
-33.52% |
Closed |
History |
LXK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
102,800 |
$6.9M |
$67.25 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2000 |
273,400 |
$10.3M |
$37.50 |
Add |
+166.0%
|
0.57% |
SEC ↗
|
| Q4 2000 |
16,800 |
$744k |
$44.29 |
Reduce |
+93.9%
|
0.05% |
SEC ↗
|
| Q1 2001 |
36,800 |
$1.7M |
$45.52 |
Add |
+119.1%
|
0.13% |
SEC ↗
|
| Q2 2001 |
36,800 |
$2.5M |
$67.26 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2001 |
278,700 |
$12.5M |
$44.71 |
Add |
+657.3%
|
1.11% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2022 |
$41.22 |
Q3 2023 |
$27.38 |
-33.58% |
Closed |
History |
BAC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
80,000 |
$3.3M |
$41.22 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
100,000 |
$3.1M |
$31.13 |
Add |
+25.0%
|
0.21% |
SEC ↗
|
| Q3 2022 |
100,000 |
$3.0M |
$30.20 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2022 |
400,000 |
$13.2M |
$33.12 |
Add |
+300.0%
|
0.82% |
SEC ↗
|
| Q1 2023 |
400,000 |
$11.4M |
$28.60 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2023 |
400,000 |
$11.5M |
$28.69 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2023 |
400,000 |
$11.0M |
$27.38 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WOLF - Great Wolf Resorts Inc |
Q3 2009 |
$3.58 |
Q4 2009 |
$2.37 |
-33.80% |
Closed |
History |
WOLF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
49,463 |
$177k |
$3.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
49,463 |
$117k |
$2.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Cendant Corp |
Q2 2002 |
$15.88 |
Q4 2002 |
$10.48 |
-34.01% |
Closed |
History |
CD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
5,171,249 |
$82.1M |
$15.88 |
Buy |
—
|
6.73% |
SEC ↗
|
| Q3 2002 |
5,462,649 |
$58.8M |
$10.76 |
Add |
+5.6%
|
5.76% |
SEC ↗
|
| Q4 2002 |
5,462,649 |
$57.2M |
$10.48 |
— |
—
|
4.51% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications Inc |
Q1 2011 |
$29.14 |
Q4 2011 |
$19.23 |
-34.01% |
Closed |
History |
VCI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
559,100 |
$16.3M |
$29.14 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2011 |
1,360,236 |
$41.2M |
$30.30 |
Add |
+143.3%
|
1.03% |
SEC ↗
|
| Q3 2011 |
1,318,075 |
$24.7M |
$18.74 |
Reduce |
+3.1%
|
0.80% |
SEC ↗
|
| Q4 2011 |
1,359,839 |
$26.2M |
$19.23 |
Add |
+3.2%
|
0.72% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q4 2025 |
$19.36 |
Open |
$12.65 |
-34.66% |
Open |
History |
RKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
21,016,600 |
$406.9M |
$19.36 |
Buy |
—
|
13.50% |
SEC ↗
|
| Q1 2026 |
21,016,600 |
$299.5M |
$14.25 |
— |
—
|
9.99% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2021 |
$226.73 |
Q3 2021 |
$148.05 |
-34.70% |
Closed |
History |
BABA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
85,000 |
$19.3M |
$226.73 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2021 |
100,000 |
$22.7M |
$226.78 |
Add |
+17.7%
|
1.27% |
SEC ↗
|
| Q3 2021 |
100,000 |
$14.8M |
$148.05 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q2 2007 |
$39,780.00 |
Q4 2007 |
$25,870.00 |
-34.97% |
Closed |
History |
M — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,606,900 |
$63,922.5M |
$39,780.00 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2007 |
1,738,200 |
$56,178.6M |
$32,320.00 |
Add |
+8.2%
|
1.37% |
SEC ↗
|
| Q4 2007 |
1,862,300 |
$48,177.7M |
$25,870.00 |
Add |
+7.1%
|
1.20% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q4 2019 |
$20.00 |
Q4 2024 |
$12.87 |
-35.65% |
Closed |
History |
AES — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
900 |
$18k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
900 |
$12k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
900 |
$13k |
$14.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
900 |
$16k |
$17.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
900 |
$21k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
900 |
$24k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
900 |
$23k |
$25.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
900 |
$21k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
900 |
$22k |
$24.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
900 |
$23k |
$25.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
900 |
$19k |
$21.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
900 |
$20k |
$22.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
900 |
$26k |
$28.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
900 |
$22k |
$24.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
900 |
$19k |
$20.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
900 |
$13k |
$14.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
900 |
$17k |
$19.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
900 |
$16k |
$17.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
900 |
$16k |
$17.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
900 |
$18k |
$20.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
900 |
$12k |
$12.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers Usa Inc |
Q2 2010 |
$36.54 |
Q3 2010 |
$23.50 |
-35.69% |
Closed |
History |
SKX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,157 |
$225k |
$36.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
47,538 |
$1.1M |
$23.50 |
Add |
+672.1%
|
0.04% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co |
Q1 2002 |
$30.80 |
Q3 2002 |
$19.67 |
-36.14% |
Closed |
History |
ANF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
354,200 |
$10.9M |
$30.80 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q2 2002 |
283,400 |
$6.8M |
$24.12 |
Reduce |
+20.0%
|
0.56% |
SEC ↗
|
| Q3 2002 |
220,000 |
$4.3M |
$19.67 |
Reduce |
+22.4%
|
0.42% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - Pmi Group Inc/The |
Q3 2009 |
$4.25 |
Q1 2011 |
$2.70 |
-36.47% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,667,000 |
$7.1M |
$4.25 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2009 |
1,667,000 |
$4.2M |
$2.52 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2010 |
4,046,000 |
$21.9M |
$5.42 |
Add |
+142.7%
|
0.65% |
SEC ↗
|
| Q2 2010 |
7,925,600 |
$22.9M |
$2.89 |
Add |
+95.9%
|
0.91% |
SEC ↗
|
| Q3 2010 |
7,925,600 |
$29.1M |
$3.67 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2010 |
7,925,600 |
$26.2M |
$3.30 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2011 |
5,944,600 |
$16.1M |
$2.70 |
Reduce |
+25.0%
|
0.41% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMCX - Amc Networks Inc-A |
Q1 2019 |
$56.76 |
Q4 2020 |
$35.77 |
-36.98% |
Closed |
History |
AMCX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
806,356 |
$45.8M |
$56.76 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q2 2019 |
806,356 |
$43.9M |
$54.49 |
— |
—
|
2.65% |
SEC ↗
|
| Q3 2019 |
440,000 |
$21.6M |
$49.16 |
Reduce |
+45.4%
|
1.29% |
SEC ↗
|
| Q4 2019 |
339,000 |
$13.4M |
$39.50 |
Reduce |
+23.0%
|
0.71% |
SEC ↗
|
| Q1 2020 |
575,000 |
$14.0M |
$24.31 |
Add |
+69.6%
|
1.80% |
SEC ↗
|
| Q2 2020 |
634,334 |
$14.8M |
$23.39 |
Add |
+10.3%
|
1.70% |
SEC ↗
|
| Q3 2020 |
776,200 |
$19.2M |
$24.71 |
Add |
+22.4%
|
1.89% |
SEC ↗
|
| Q4 2020 |
500,000 |
$17.9M |
$35.77 |
Reduce |
+35.6%
|
1.29% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - Ak Stl Hldg Corp |
Q2 2002 |
$12.81 |
Q4 2002 |
$8.00 |
-37.55% |
Closed |
History |
AKS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
875,500 |
$11.2M |
$12.81 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2002 |
1,647,800 |
$12.0M |
$7.31 |
Add |
+88.2%
|
1.18% |
SEC ↗
|
| Q4 2002 |
956,800 |
$7.7M |
$8.00 |
Reduce |
+41.9%
|
0.60% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q4 2000 |
$20.00 |
Q1 2001 |
$12.45 |
-37.75% |
Closed |
History |
PCG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
27,900 |
$558k |
$20.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
3,332,000 |
$41.5M |
$12.45 |
Add |
+11,842.7%
|
3.26% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2000 |
$43.94 |
Q3 2001 |
$27.30 |
-37.87% |
Closed |
History |
WMB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
915,300 |
$40.2M |
$43.94 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q2 2000 |
1,860,800 |
$77.6M |
$41.69 |
Add |
+103.3%
|
4.30% |
SEC ↗
|
| Q3 2000 |
1,000,800 |
$42.3M |
$42.25 |
Reduce |
+46.2%
|
2.33% |
SEC ↗
|
| Q4 2000 |
354,700 |
$14.2M |
$39.94 |
Reduce |
+64.6%
|
1.04% |
SEC ↗
|
| Q1 2001 |
500,000 |
$21.4M |
$42.85 |
Add |
+41.0%
|
1.68% |
SEC ↗
|
| Q2 2001 |
500,000 |
$16.5M |
$32.95 |
— |
—
|
3.95% |
SEC ↗
|
| Q3 2001 |
1,576,100 |
$43.0M |
$27.30 |
Add |
+215.2%
|
3.82% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBR - KBR Inc. |
Q4 2024 |
$57.93 |
Open |
$35.56 |
-38.62% |
Open |
History |
KBR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,461,402 |
$84.7M |
$57.93 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q1 2025 |
1,680,000 |
$83.7M |
$49.81 |
Add |
+15.0%
|
3.32% |
SEC ↗
|
| Q2 2025 |
1,750,000 |
$83.9M |
$47.94 |
Add |
+4.2%
|
2.95% |
SEC ↗
|
| Q3 2025 |
1,750,000 |
$82.8M |
$47.29 |
— |
—
|
2.58% |
SEC ↗
|
| Q4 2025 |
2,125,000 |
$85.4M |
$40.20 |
Add |
+21.4%
|
2.83% |
SEC ↗
|
| Q1 2026 |
2,125,000 |
$78.3M |
$36.86 |
— |
—
|
2.61% |
SEC ↗
|
|
| GMST - Gemstar Tv Guide Intl Inc |
Q2 2002 |
$5.39 |
Q4 2002 |
$3.25 |
-39.70% |
Closed |
History |
GMST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
3,017,800 |
$16.3M |
$5.39 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2002 |
3,892,000 |
$9.8M |
$2.52 |
Add |
+29.0%
|
0.96% |
SEC ↗
|
| Q4 2002 |
3,075,000 |
$10.0M |
$3.25 |
Reduce |
+21.0%
|
0.79% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl New |
Q1 1999 |
$71.75 |
Q1 2001 |
$43.23 |
-39.75% |
Closed |
History |
TYI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
280,000 |
$20.1M |
$71.75 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q2 1999 |
829,257 |
$78.6M |
$94.75 |
Add |
+196.2%
|
1.79% |
SEC ↗
|
| Q3 1999 |
881,773 |
$91.0M |
$103.25 |
Add |
+6.3%
|
5.80% |
SEC ↗
|
| Q4 1999 |
1,602,942 |
$62.3M |
$38.88 |
Add |
+81.8%
|
5.55% |
SEC ↗
|
| Q1 2000 |
1,564,136 |
$78.0M |
$49.87 |
Reduce |
+2.4%
|
4.81% |
SEC ↗
|
| Q2 2000 |
1,051,336 |
$49.8M |
$47.37 |
Reduce |
+32.8%
|
2.76% |
SEC ↗
|
| Q3 2000 |
1,431,136 |
$74.2M |
$51.87 |
Add |
+36.1%
|
4.10% |
SEC ↗
|
| Q4 2000 |
2,076,121 |
$115.2M |
$55.50 |
Add |
+45.1%
|
8.48% |
SEC ↗
|
| Q1 2001 |
1,640,521 |
$70.9M |
$43.23 |
Reduce |
+21.0%
|
5.58% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STXG - - ----------------------------------------------------------------------------------------------------------------------------------- Seagate Technology |
Q3 2003 |
$27.20 |
Q1 2004 |
$16.13 |
-40.70% |
Closed |
History |
STXG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
97,600 |
$2.7M |
$27.20 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2003 |
1,325,800 |
$25.1M |
$18.90 |
Add |
+1,258.4%
|
1.44% |
SEC ↗
|
| Q1 2004 |
310,000 |
$5.0M |
$16.13 |
Reduce |
+76.6%
|
0.31% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Systems |
Q1 2010 |
$24.14 |
Q4 2011 |
$14.22 |
-41.09% |
Closed |
History |
CVC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,690,417 |
$40.8M |
$24.14 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2010 |
1,826,917 |
$43.9M |
$24.01 |
Add |
+8.1%
|
1.75% |
SEC ↗
|
| Q3 2010 |
1,766,517 |
$46.3M |
$26.19 |
Reduce |
+3.3%
|
1.50% |
SEC ↗
|
| Q4 2010 |
1,866,517 |
$63.2M |
$33.84 |
Add |
+5.7%
|
1.66% |
SEC ↗
|
| Q1 2011 |
2,156,517 |
$74.6M |
$34.61 |
Add |
+15.5%
|
1.90% |
SEC ↗
|
| Q2 2011 |
2,195,531 |
$79.5M |
$36.21 |
Add |
+1.8%
|
1.99% |
SEC ↗
|
| Q3 2011 |
3,185,031 |
$50.1M |
$15.73 |
Add |
+45.1%
|
1.62% |
SEC ↗
|
| Q4 2011 |
3,796,531 |
$54.0M |
$14.22 |
Add |
+19.2%
|
1.49% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc |
Q1 1999 |
$76.63 |
Q4 1999 |
$45.06 |
-41.20% |
Closed |
History |
CCTYQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
621,700 |
$47.6M |
$76.63 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q2 1999 |
666,500 |
$62.0M |
$93.00 |
Add |
+7.2%
|
1.42% |
SEC ↗
|
| Q3 1999 |
425,400 |
$17.9M |
$42.19 |
Reduce |
+36.2%
|
1.14% |
SEC ↗
|
| Q4 1999 |
207,400 |
$9.3M |
$45.06 |
Reduce |
+51.3%
|
0.83% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWRD - Perfect World Co Ltd |
Q1 2010 |
$37.44 |
Q2 2010 |
$22.01 |
-41.21% |
Closed |
History |
PWRD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
80,600 |
$3.0M |
$37.44 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2010 |
150,100 |
$3.3M |
$22.01 |
Add |
+86.2%
|
0.13% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWMEUR - New Media Investment Group |
Q1 2014 |
$15.02 |
Q3 2019 |
$8.81 |
-41.34% |
Closed |
History |
NEWMEUR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,905,330 |
$58.7M |
$15.02 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2014 |
3,818,754 |
$53.9M |
$14.11 |
Reduce |
+2.2%
|
0.83% |
SEC ↗
|
| Q1 2019 |
2,542,400 |
$26.7M |
$10.50 |
Reduce |
+33.4%
|
1.72% |
SEC ↗
|
| Q2 2019 |
3,536,400 |
$33.4M |
$9.44 |
Add |
+39.1%
|
2.02% |
SEC ↗
|
| Q3 2019 |
6,162,672 |
$54.3M |
$8.81 |
Add |
+74.3%
|
3.23% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLMN - Falcon Minerals Corp |
Q2 2019 |
$8.40 |
Q4 2021 |
$4.87 |
-42.02% |
Closed |
History |
FLMN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
403,000 |
$3.4M |
$8.40 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
800,000 |
$4.6M |
$5.75 |
Add |
+98.5%
|
0.27% |
SEC ↗
|
| Q4 2019 |
600,000 |
$4.2M |
$7.06 |
Reduce |
+25.0%
|
0.23% |
SEC ↗
|
| Q1 2020 |
700,000 |
$1.5M |
$2.15 |
Add |
+16.7%
|
0.19% |
SEC ↗
|
| Q2 2020 |
700,000 |
$2.2M |
$3.20 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2020 |
945,648 |
$2.3M |
$2.44 |
Add |
+35.1%
|
0.23% |
SEC ↗
|
| Q4 2020 |
1,154,672 |
$3.6M |
$3.15 |
Add |
+22.1%
|
0.26% |
SEC ↗
|
| Q1 2021 |
1,500,000 |
$6.7M |
$4.49 |
Add |
+29.9%
|
0.42% |
SEC ↗
|
| Q2 2021 |
1,639,338 |
$8.3M |
$5.08 |
Add |
+9.3%
|
0.47% |
SEC ↗
|
| Q3 2021 |
1,750,000 |
$8.2M |
$4.70 |
Add |
+6.8%
|
0.44% |
SEC ↗
|
| Q4 2021 |
1,750,000 |
$8.5M |
$4.87 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSFEGBP - Paysafe Ltd |
Q1 2021 |
$13.50 |
Q3 2021 |
$7.75 |
-42.59% |
Closed |
History |
PSFEGBP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,125,000 |
$15.2M |
$13.50 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2021 |
1,125,000 |
$13.6M |
$12.11 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2021 |
1,125,000 |
$8.7M |
$7.75 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYCBN - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc |
Q1 2004 |
$34.28 |
Q2 2004 |
$19.63 |
-42.74% |
Closed |
History |
NYCBN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,004,705 |
$68.7M |
$34.28 |
Buy |
—
|
4.29% |
SEC ↗
|
| Q2 2004 |
1,400,000 |
$27.5M |
$19.63 |
Reduce |
+30.2%
|
1.73% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNIQQ - Mcclatchy Co |
Q1 2019 |
$5.00 |
Q3 2019 |
$2.83 |
-43.40% |
Closed |
History |
MNIQQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
304,417 |
$1.5M |
$5.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
441,050 |
$1.2M |
$2.61 |
Add |
+44.9%
|
0.07% |
SEC ↗
|
| Q3 2019 |
441,050 |
$1.2M |
$2.83 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q2 2002 |
$5.42 |
Q4 2002 |
$3.02 |
-44.28% |
Closed |
History |
AES — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
5,857,000 |
$31.7M |
$5.42 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q3 2002 |
5,557,400 |
$13.9M |
$2.51 |
Reduce |
+5.1%
|
1.37% |
SEC ↗
|
| Q4 2002 |
5,461,500 |
$16.5M |
$3.02 |
Reduce |
+1.7%
|
1.30% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMAC - DiaMedica Therapeutics Inc. |
Q4 2020 |
$10.13 |
Open |
$5.64 |
-44.32% |
Open |
History |
DMAC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
30,000 |
$304k |
$10.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
50,000 |
$458k |
$9.16 |
Add |
+66.7%
|
0.03% |
SEC ↗
|
| Q2 2021 |
50,000 |
$223k |
$4.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
200,000 |
$802k |
$4.01 |
Add |
+300.0%
|
0.04% |
SEC ↗
|
| Q4 2021 |
300,000 |
$1.1M |
$3.73 |
Add |
+50.0%
|
0.06% |
SEC ↗
|
| Q1 2022 |
812,508 |
$2.0M |
$2.50 |
Add |
+170.8%
|
0.11% |
SEC ↗
|
| Q2 2022 |
812,508 |
$1.6M |
$2.02 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
812,508 |
$1.0M |
$1.24 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
812,508 |
$1.3M |
$1.58 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
868,413 |
$1.3M |
$1.53 |
Add |
+6.9%
|
0.08% |
SEC ↗
|
| Q2 2023 |
875,993 |
$3.8M |
$4.32 |
Add |
+0.9%
|
0.21% |
SEC ↗
|
| Q3 2023 |
875,993 |
$2.3M |
$2.58 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
883,623 |
$2.5M |
$2.84 |
Add |
+0.9%
|
0.12% |
SEC ↗
|
| Q1 2024 |
883,623 |
$2.4M |
$2.77 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
1,400,000 |
$4.1M |
$2.95 |
Add |
+58.4%
|
0.17% |
SEC ↗
|
| Q3 2024 |
1,511,739 |
$6.3M |
$4.19 |
Add |
+8.0%
|
0.27% |
SEC ↗
|
| Q4 2024 |
1,625,000 |
$8.8M |
$5.43 |
Add |
+7.5%
|
0.33% |
SEC ↗
|
| Q1 2025 |
1,625,000 |
$6.2M |
$3.79 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2025 |
1,650,000 |
$6.4M |
$3.90 |
Add |
+1.5%
|
0.23% |
SEC ↗
|
| Q3 2025 |
3,269,761 |
$17.6M |
$5.40 |
Add |
+98.2%
|
0.55% |
SEC ↗
|
| Q4 2025 |
2,020,000 |
$16.1M |
$7.96 |
Reduce |
+38.2%
|
0.53% |
SEC ↗
|
| Q1 2026 |
2,020,000 |
$13.7M |
$6.77 |
— |
—
|
0.46% |
SEC ↗
|
|
| POT - Potash Corp Of SAskatchewan |
Q3 2008 |
$132.01 |
Q4 2008 |
$73.22 |
-44.53% |
Closed |
History |
POT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
128,400 |
$17.0M |
$132.01 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2008 |
331,600 |
$24.3M |
$73.22 |
Add |
+158.3%
|
2.37% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New |
Q4 1999 |
$47.38 |
Q4 2000 |
$26.19 |
-44.72% |
Closed |
History |
NAV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
631,000 |
$29.9M |
$47.38 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q1 2000 |
411,300 |
$16.5M |
$40.12 |
Reduce |
+34.8%
|
1.02% |
SEC ↗
|
| Q2 2000 |
445,200 |
$13.8M |
$31.06 |
Add |
+8.2%
|
0.77% |
SEC ↗
|
| Q3 2000 |
642,700 |
$19.2M |
$29.94 |
Add |
+44.4%
|
1.06% |
SEC ↗
|
| Q4 2000 |
632,500 |
$16.6M |
$26.19 |
Reduce |
+1.6%
|
1.22% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp |
Q1 1999 |
$7.69 |
Q3 2002 |
$4.25 |
-44.73% |
Closed |
History |
LOJN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,157,400 |
$8.9M |
$7.69 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 1999 |
1,157,400 |
$9.6M |
$8.33 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 1999 |
1,060,400 |
$8.8M |
$8.28 |
Reduce |
+8.4%
|
0.56% |
SEC ↗
|
| Q4 1999 |
1,601,900 |
$10.8M |
$6.75 |
Add |
+51.1%
|
0.96% |
SEC ↗
|
| Q1 2000 |
1,553,800 |
$12.0M |
$7.75 |
Reduce |
+3.0%
|
0.74% |
SEC ↗
|
| Q2 2000 |
1,537,100 |
$10.7M |
$6.94 |
Reduce |
+1.1%
|
0.59% |
SEC ↗
|
| Q3 2000 |
1,442,100 |
$10.7M |
$7.44 |
Reduce |
+6.2%
|
0.59% |
SEC ↗
|
| Q4 2000 |
1,333,200 |
$10.1M |
$7.56 |
Reduce |
+7.6%
|
0.74% |
SEC ↗
|
| Q1 2001 |
1,281,000 |
$7.3M |
$5.72 |
Reduce |
+3.9%
|
0.58% |
SEC ↗
|
| Q2 2001 |
798,700 |
$4.6M |
$5.72 |
Reduce |
+37.7%
|
1.09% |
SEC ↗
|
| Q3 2001 |
708,200 |
$3.5M |
$5.00 |
Reduce |
+11.3%
|
0.31% |
SEC ↗
|
| Q4 2001 |
454,500 |
$2.5M |
$5.45 |
Reduce |
+35.8%
|
0.53% |
SEC ↗
|
| Q1 2002 |
414,000 |
$2.2M |
$5.28 |
Reduce |
+8.9%
|
0.54% |
SEC ↗
|
| Q2 2002 |
295,000 |
$1.0M |
$3.50 |
Reduce |
+28.7%
|
0.08% |
SEC ↗
|
| Q3 2002 |
203,800 |
$866k |
$4.25 |
Reduce |
+30.9%
|
0.08% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2010 |
$36.86 |
Q3 2011 |
$20.18 |
-45.25% |
Closed |
History |
GM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,496,900 |
$92.0M |
$36.86 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2011 |
3,183,800 |
$98.8M |
$31.03 |
Add |
+27.5%
|
2.51% |
SEC ↗
|
| Q2 2011 |
3,896,837 |
$118.3M |
$30.36 |
Add |
+22.4%
|
2.96% |
SEC ↗
|
| Q3 2011 |
2,308,481 |
$46.6M |
$20.18 |
Reduce |
+40.8%
|
1.50% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 680884Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corp |
Q3 2000 |
$27.58 |
Q4 2000 |
$15.05 |
-45.43% |
Closed |
History |
680884Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
120,000 |
$3.3M |
$27.58 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2000 |
60,000 |
$903k |
$15.05 |
Reduce |
+50.0%
|
0.07% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RT2 - Rti Surgical Hds Inc |
Q1 2019 |
$6.01 |
Q2 2020 |
$3.18 |
-47.09% |
Closed |
History |
RT2 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
198,000 |
$1.2M |
$6.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
245,532 |
$1.0M |
$4.25 |
Add |
+24.0%
|
0.06% |
SEC ↗
|
| Q3 2019 |
373,000 |
$1.1M |
$2.85 |
Add |
+51.9%
|
0.06% |
SEC ↗
|
| Q4 2019 |
717,159 |
$2.0M |
$2.74 |
Add |
+92.3%
|
0.10% |
SEC ↗
|
| Q1 2020 |
1,591,903 |
$2.7M |
$1.71 |
Add |
+122.0%
|
0.35% |
SEC ↗
|
| Q2 2020 |
2,010,527 |
$6.4M |
$3.18 |
Add |
+26.3%
|
0.73% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVG - Convergys Corp |
Q4 2001 |
$37.49 |
Q2 2002 |
$19.48 |
-48.04% |
Closed |
History |
CVG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
789,700 |
$29.6M |
$37.49 |
Buy |
—
|
6.31% |
SEC ↗
|
| Q1 2002 |
719,300 |
$21.3M |
$29.57 |
Reduce |
+8.9%
|
5.27% |
SEC ↗
|
| Q2 2002 |
362,500 |
$7.1M |
$19.48 |
Reduce |
+49.6%
|
0.58% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HC - Hanover Compressor Co |
Q1 2002 |
$17.99 |
Q4 2002 |
$9.18 |
-48.97% |
Closed |
History |
HC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
824,300 |
$14.8M |
$17.99 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q2 2002 |
688,600 |
$9.3M |
$13.50 |
Reduce |
+16.5%
|
0.76% |
SEC ↗
|
| Q3 2002 |
1,811,700 |
$15.0M |
$8.30 |
Add |
+163.1%
|
1.47% |
SEC ↗
|
| Q4 2002 |
1,446,700 |
$13.3M |
$9.18 |
Reduce |
+20.2%
|
1.05% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCW.WS - Triplecrown Acquisition-Cw12 |
Q4 2007 |
$1,080.00 |
Q1 2008 |
$540.00 |
-50.00% |
Closed |
History |
TCW.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,800,000 |
$1,944.0M |
$1,080.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2008 |
1,800,000 |
$972.0M |
$540.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LORL - Loral Space & Communications |
Q2 2011 |
$69.48 |
Q2 2019 |
$34.51 |
-50.33% |
Closed |
History |
LORL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
53,400 |
$3.7M |
$69.48 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
433,500 |
$21.7M |
$50.10 |
Add |
+711.8%
|
0.70% |
SEC ↗
|
| Q4 2011 |
515,800 |
$33.5M |
$64.88 |
Add |
+19.0%
|
0.92% |
SEC ↗
|
| Q1 2012 |
515,800 |
$41.1M |
$79.60 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2012 |
629,400 |
$42.4M |
$67.35 |
Add |
+22.0%
|
1.04% |
SEC ↗
|
| Q3 2012 |
606,400 |
$43.1M |
$71.10 |
Reduce |
+3.7%
|
0.92% |
SEC ↗
|
| Q4 2012 |
603,700 |
$33.0M |
$54.66 |
Reduce |
+0.5%
|
0.66% |
SEC ↗
|
| Q1 2013 |
603,700 |
$37.4M |
$61.88 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2013 |
754,766 |
$45.3M |
$59.98 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2013 |
754,766 |
$51.1M |
$67.73 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2013 |
754,766 |
$61.1M |
$80.98 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2014 |
766,866 |
$54.2M |
$70.73 |
Add |
+1.6%
|
0.81% |
SEC ↗
|
| Q2 2014 |
847,580 |
$61.6M |
$72.69 |
Add |
+10.5%
|
0.94% |
SEC ↗
|
| Q1 2019 |
715,268 |
$25.8M |
$36.05 |
Reduce |
+15.6%
|
1.66% |
SEC ↗
|
| Q2 2019 |
287,243 |
$9.9M |
$34.51 |
Reduce |
+59.8%
|
0.60% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - - --------------------------------------------------------------------------------------------------------------------------------- National Semiconductor Corp |
Q1 2004 |
$44.43 |
Q2 2004 |
$21.99 |
-50.51% |
Closed |
History |
NSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
100,000 |
$4.4M |
$44.43 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2004 |
197,500 |
$4.3M |
$21.99 |
Add |
+97.5%
|
0.27% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc |
Q3 2008 |
$29.28 |
Q4 2008 |
$13.87 |
-52.63% |
Closed |
History |
TXT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,318,900 |
$38.6M |
$29.28 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q4 2008 |
1,747,000 |
$24.2M |
$13.87 |
Add |
+32.5%
|
2.37% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc |
Q1 2011 |
$4.63 |
Q4 2011 |
$2.15 |
-53.56% |
Closed |
History |
ODP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
133,501 |
$618k |
$4.63 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
1,401,944 |
$5.9M |
$4.22 |
Add |
+950.1%
|
0.15% |
SEC ↗
|
| Q3 2011 |
742,744 |
$1.5M |
$2.06 |
Reduce |
+47.0%
|
0.05% |
SEC ↗
|
| Q4 2011 |
473,044 |
$1.0M |
$2.15 |
Reduce |
+36.3%
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESREF - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Esg Re Ltd |
Q2 1999 |
$15.00 |
Q4 1999 |
$6.94 |
-53.73% |
Closed |
History |
ESREF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
399,000 |
$6.0M |
$15.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
499,000 |
$4.4M |
$8.88 |
Add |
+25.1%
|
0.28% |
SEC ↗
|
| Q4 1999 |
305,600 |
$2.1M |
$6.94 |
Reduce |
+38.8%
|
0.19% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc |
Q1 1999 |
$48.38 |
Q1 2001 |
$21.90 |
-54.73% |
Closed |
History |
GLC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,745,294 |
$84.4M |
$48.38 |
Buy |
—
|
4.96% |
SEC ↗
|
| Q2 1999 |
2,373,294 |
$126.8M |
$53.44 |
Add |
+36.0%
|
2.90% |
SEC ↗
|
| Q3 1999 |
2,114,894 |
$85.1M |
$40.25 |
Reduce |
+10.9%
|
5.43% |
SEC ↗
|
| Q4 1999 |
2,480,094 |
$74.3M |
$29.94 |
Add |
+17.3%
|
6.61% |
SEC ↗
|
| Q1 2000 |
4,034,494 |
$97.1M |
$24.06 |
Add |
+62.7%
|
5.99% |
SEC ↗
|
| Q2 2000 |
3,393,594 |
$70.8M |
$20.87 |
Reduce |
+15.9%
|
3.93% |
SEC ↗
|
| Q3 2000 |
4,539,994 |
$70.4M |
$15.50 |
Add |
+33.8%
|
3.88% |
SEC ↗
|
| Q4 2000 |
6,043,394 |
$120.9M |
$20.00 |
Add |
+33.1%
|
8.90% |
SEC ↗
|
| Q1 2001 |
6,104,994 |
$133.7M |
$21.90 |
Add |
+1.0%
|
10.51% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPX - Wpx Energy Inc |
Q1 2012 |
$18.01 |
Q4 2020 |
$8.15 |
-54.75% |
Closed |
History |
WPX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,008,364 |
$18.2M |
$18.01 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2012 |
1,041,764 |
$16.9M |
$16.18 |
Add |
+3.3%
|
0.41% |
SEC ↗
|
| Q3 2012 |
2,003,490 |
$33.2M |
$16.59 |
Add |
+92.3%
|
0.71% |
SEC ↗
|
| Q4 2012 |
2,103,224 |
$31.3M |
$14.88 |
Add |
+5.0%
|
0.63% |
SEC ↗
|
| Q1 2013 |
2,103,224 |
$33.7M |
$16.02 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2013 |
2,113,524 |
$40.0M |
$18.94 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2013 |
2,113,524 |
$40.7M |
$19.26 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2013 |
2,228,482 |
$45.4M |
$20.38 |
Add |
+5.4%
|
0.72% |
SEC ↗
|
| Q1 2014 |
3,814,861 |
$68.8M |
$18.03 |
Add |
+71.2%
|
1.03% |
SEC ↗
|
| Q2 2014 |
3,730,263 |
$89.2M |
$23.91 |
Reduce |
+2.2%
|
1.37% |
SEC ↗
|
| Q1 2019 |
3,930,000 |
$51.5M |
$13.11 |
Add |
+5.4%
|
3.31% |
SEC ↗
|
| Q2 2019 |
4,692,500 |
$54.0M |
$11.51 |
Add |
+19.4%
|
3.26% |
SEC ↗
|
| Q3 2019 |
6,436,000 |
$68.2M |
$10.59 |
Add |
+37.2%
|
4.05% |
SEC ↗
|
| Q4 2019 |
6,436,000 |
$88.4M |
$13.74 |
— |
—
|
4.71% |
SEC ↗
|
| Q1 2020 |
6,436,000 |
$19.6M |
$3.05 |
— |
—
|
2.53% |
SEC ↗
|
| Q2 2020 |
6,436,000 |
$41.1M |
$6.38 |
— |
—
|
4.70% |
SEC ↗
|
| Q3 2020 |
6,436,000 |
$31.5M |
$4.90 |
— |
—
|
3.10% |
SEC ↗
|
| Q4 2020 |
6,186,000 |
$50.4M |
$8.15 |
Reduce |
+3.9%
|
3.63% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - - ----------------------------------------------------------------------------------------------------------------------------------- Jabil Circuit Inc |
Q3 2000 |
$56.75 |
Q4 2000 |
$25.37 |
-55.30% |
Closed |
History |
JBL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
332,900 |
$18.9M |
$56.75 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2000 |
148,300 |
$3.8M |
$25.37 |
Reduce |
+55.5%
|
0.28% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Uniysys Corp |
Q1 2000 |
$25.50 |
Q3 2000 |
$11.25 |
-55.88% |
Closed |
History |
UISZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
466,100 |
$11.9M |
$25.50 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2000 |
599,500 |
$8.7M |
$14.56 |
Add |
+28.6%
|
0.48% |
SEC ↗
|
| Q3 2000 |
824,100 |
$9.3M |
$11.25 |
Add |
+37.5%
|
0.51% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 570010Q - - ----------------------------------------------------------------------------------------------------------------------------------- Workflow Mgmt Inc |
Q1 2000 |
$26.94 |
Q2 2000 |
$11.88 |
-55.90% |
Closed |
History |
570010Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
246,600 |
$6.6M |
$26.94 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2000 |
243,200 |
$2.9M |
$11.88 |
Reduce |
+1.4%
|
0.16% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABR - Arbor Realty Trust Inc. |
Q1 2019 |
$12.97 |
Open |
$5.25 |
-59.52% |
Open |
History |
ABR — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,666,703 |
$34.6M |
$12.97 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2019 |
2,455,828 |
$29.8M |
$12.12 |
Reduce |
+7.9%
|
1.80% |
SEC ↗
|
| Q3 2019 |
2,455,828 |
$32.2M |
$13.11 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2019 |
2,399,402 |
$34.4M |
$14.35 |
Reduce |
+2.3%
|
1.83% |
SEC ↗
|
| Q1 2020 |
2,690,257 |
$13.2M |
$4.90 |
Add |
+12.1%
|
1.70% |
SEC ↗
|
| Q2 2020 |
2,407,932 |
$22.2M |
$9.24 |
Reduce |
+10.5%
|
2.55% |
SEC ↗
|
| Q3 2020 |
2,329,082 |
$26.7M |
$11.47 |
Reduce |
+3.3%
|
2.63% |
SEC ↗
|
| Q4 2020 |
2,329,082 |
$33.0M |
$14.18 |
— |
—
|
2.38% |
SEC ↗
|
| Q1 2021 |
2,153,937 |
$34.2M |
$15.90 |
Reduce |
+7.5%
|
2.14% |
SEC ↗
|
| Q2 2021 |
2,366,837 |
$42.2M |
$17.82 |
Add |
+9.9%
|
2.37% |
SEC ↗
|
| Q3 2021 |
2,266,837 |
$42.0M |
$18.53 |
Reduce |
+4.2%
|
2.23% |
SEC ↗
|
| Q4 2021 |
2,342,694 |
$42.9M |
$18.32 |
Add |
+3.4%
|
2.16% |
SEC ↗
|
| Q1 2022 |
2,342,694 |
$40.0M |
$17.06 |
— |
—
|
2.10% |
SEC ↗
|
| Q2 2022 |
2,267,694 |
$29.7M |
$13.11 |
Reduce |
+3.2%
|
2.04% |
SEC ↗
|
| Q3 2022 |
2,512,694 |
$28.9M |
$11.50 |
Add |
+10.8%
|
2.03% |
SEC ↗
|
| Q4 2022 |
2,512,694 |
$33.1M |
$13.19 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2023 |
2,747,694 |
$31.6M |
$11.49 |
Add |
+9.4%
|
1.90% |
SEC ↗
|
| Q2 2023 |
3,454,694 |
$51.2M |
$14.82 |
Add |
+25.7%
|
2.78% |
SEC ↗
|
| Q3 2023 |
2,381,194 |
$36.1M |
$15.18 |
Reduce |
+31.1%
|
1.89% |
SEC ↗
|
| Q4 2023 |
2,381,194 |
$36.1M |
$15.18 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2024 |
2,381,194 |
$31.6M |
$13.25 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2024 |
2,381,194 |
$34.2M |
$14.35 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2024 |
2,461,194 |
$38.3M |
$15.56 |
Add |
+3.4%
|
1.63% |
SEC ↗
|
| Q4 2024 |
2,421,194 |
$33.5M |
$13.85 |
Reduce |
+1.6%
|
1.27% |
SEC ↗
|
| Q1 2025 |
2,000,000 |
$23.5M |
$11.75 |
Reduce |
+17.4%
|
0.93% |
SEC ↗
|
| Q2 2025 |
1,800,000 |
$19.3M |
$10.70 |
Reduce |
+10.0%
|
0.68% |
SEC ↗
|
| Q3 2025 |
1,700,000 |
$20.8M |
$12.21 |
Reduce |
+5.6%
|
0.65% |
SEC ↗
|
| Q4 2025 |
1,560,000 |
$12.1M |
$7.76 |
Reduce |
+8.2%
|
0.40% |
SEC ↗
|
| Q1 2026 |
1,560,000 |
$12.0M |
$7.71 |
— |
—
|
0.40% |
SEC ↗
|
|
| DCCA - - ----------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp |
Q3 2003 |
$8.12 |
Q2 2004 |
$3.26 |
-59.85% |
Closed |
History |
DCCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,064,400 |
$16.8M |
$8.12 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2003 |
4,836,500 |
$31.8M |
$6.57 |
Add |
+134.3%
|
1.83% |
SEC ↗
|
| Q1 2004 |
4,264,700 |
$12.3M |
$2.89 |
Reduce |
+11.8%
|
0.77% |
SEC ↗
|
| Q2 2004 |
2,416,600 |
$7.9M |
$3.26 |
Reduce |
+43.3%
|
0.50% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q2 2006 |
$24.19 |
Q4 2008 |
$9.53 |
-60.60% |
Closed |
History |
GLW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
250,000 |
$6.0M |
$24.19 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2006 |
2,110,600 |
$51.5M |
$24.39 |
Add |
+744.2%
|
1.79% |
SEC ↗
|
| Q4 2006 |
4,609,100 |
$86.2M |
$18.71 |
Add |
+118.4%
|
2.41% |
SEC ↗
|
| Q1 2007 |
5,369,700 |
$122,107.0M |
$22,740.00 |
Add |
+16.5%
|
2.95% |
SEC ↗
|
| Q2 2007 |
5,417,600 |
$138,419.7M |
$25,550.00 |
Add |
+0.9%
|
3.01% |
SEC ↗
|
| Q3 2007 |
5,560,700 |
$137,071.3M |
$24,650.00 |
Add |
+2.6%
|
3.35% |
SEC ↗
|
| Q4 2007 |
5,348,800 |
$128,317.7M |
$23,990.00 |
Reduce |
+3.8%
|
3.21% |
SEC ↗
|
| Q1 2008 |
4,388,600 |
$105,501.9M |
$24,040.00 |
Reduce |
+18.0%
|
3.63% |
SEC ↗
|
| Q2 2008 |
6,246,300 |
$143,977.2M |
$23,050.00 |
Add |
+42.3%
|
4.85% |
SEC ↗
|
| Q3 2008 |
6,520,900 |
$102.0M |
$15.64 |
Add |
+4.4%
|
5.44% |
SEC ↗
|
| Q4 2008 |
2,649,700 |
$25.3M |
$9.53 |
Reduce |
+59.4%
|
2.46% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp |
Q1 2000 |
$56.25 |
Q4 2000 |
$22.00 |
-60.89% |
Closed |
History |
9489 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
378,800 |
$21.3M |
$56.25 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2000 |
1,580,100 |
$50.0M |
$31.63 |
Add |
+317.1%
|
2.77% |
SEC ↗
|
| Q3 2000 |
1,876,600 |
$55.1M |
$29.37 |
Add |
+18.8%
|
3.04% |
SEC ↗
|
| Q4 2000 |
149,100 |
$3.3M |
$22.00 |
Reduce |
+92.1%
|
0.24% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASPU - Aspen Group Inc |
Q1 2019 |
$5.33 |
Q1 2023 |
$2.08 |
-60.98% |
Closed |
History |
ASPU — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,000,000 |
$5.3M |
$5.33 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2019 |
1,000,000 |
$3.8M |
$3.80 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2019 |
1,000,000 |
$5.2M |
$5.19 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2019 |
500,000 |
$4.0M |
$8.00 |
Reduce |
+50.0%
|
0.21% |
SEC ↗
|
| Q1 2020 |
500,000 |
$4.0M |
$7.99 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2020 |
341,967 |
$3.1M |
$9.05 |
Reduce |
+31.6%
|
0.35% |
SEC ↗
|
| Q3 2020 |
1,000,000 |
$11.2M |
$11.17 |
Add |
+192.4%
|
1.10% |
SEC ↗
|
| Q4 2020 |
1,000,000 |
$11.1M |
$11.13 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2021 |
1,650,000 |
$9.9M |
$6.00 |
Add |
+65.0%
|
0.62% |
SEC ↗
|
| Q2 2021 |
2,267,073 |
$14.8M |
$6.52 |
Add |
+37.4%
|
0.83% |
SEC ↗
|
| Q3 2021 |
2,420,000 |
$13.5M |
$5.57 |
Add |
+6.8%
|
0.71% |
SEC ↗
|
| Q4 2021 |
2,420,000 |
$5.7M |
$2.36 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2022 |
2,470,000 |
$8.9M |
$3.61 |
Add |
+2.1%
|
0.47% |
SEC ↗
|
| Q2 2022 |
2,470,000 |
$7.4M |
$2.98 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2022 |
2,470,000 |
$5.9M |
$2.40 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2022 |
2,470,000 |
$5.8M |
$2.33 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2023 |
2,470,000 |
$5.1M |
$2.08 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIDQ - Trident Microsystems Inc |
Q2 2007 |
$18,350.00 |
Q4 2007 |
$6,560.00 |
-64.25% |
Closed |
History |
TRIDQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,470,000 |
$26,974.5M |
$18,350.00 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2007 |
994,200 |
$15,797.8M |
$15,890.00 |
Reduce |
+32.4%
|
0.39% |
SEC ↗
|
| Q4 2007 |
1,350,000 |
$8,856.0M |
$6,560.00 |
Add |
+35.8%
|
0.22% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2484292Q - Cablevision Sys Corp |
Q4 2001 |
$24.70 |
Q2 2002 |
$8.75 |
-64.57% |
Closed |
History |
2484292Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
262,900 |
$6.5M |
$24.70 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q1 2002 |
200,000 |
$4.9M |
$24.68 |
Reduce |
+23.9%
|
1.22% |
SEC ↗
|
| Q2 2002 |
764,800 |
$6.7M |
$8.75 |
Add |
+282.4%
|
0.55% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A |
Q4 1999 |
$97.50 |
Q2 2000 |
$33.11 |
-66.04% |
Closed |
History |
EOR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
275,000 |
$26.8M |
$97.50 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q1 2000 |
511,600 |
$40.4M |
$79.00 |
Add |
+86.0%
|
2.49% |
SEC ↗
|
| Q2 2000 |
359,600 |
$11.9M |
$33.11 |
Reduce |
+29.7%
|
0.66% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADNC - Audience Inc |
Q2 2012 |
$19.28 |
Q3 2012 |
$6.20 |
-67.84% |
Closed |
History |
ADNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
421,065 |
$8.1M |
$19.28 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2012 |
762,489 |
$4.7M |
$6.20 |
Add |
+81.1%
|
0.10% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VORBQ - Virgin Orbit Holdings Inc |
Q4 2021 |
$10.00 |
Q3 2022 |
$3.07 |
-69.30% |
Closed |
History |
VORBQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
500,000 |
$5.0M |
$10.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
509,758 |
$3.7M |
$7.30 |
Add |
+2.0%
|
0.20% |
SEC ↗
|
| Q2 2022 |
484,758 |
$1.9M |
$3.83 |
Reduce |
+4.9%
|
0.13% |
SEC ↗
|
| Q3 2022 |
337,400 |
$1.0M |
$3.07 |
Reduce |
+30.4%
|
0.07% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp |
Q1 2000 |
$42.87 |
Q4 2000 |
$12.38 |
-71.12% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
986,200 |
$42.3M |
$42.87 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q2 2000 |
830,600 |
$33.9M |
$40.81 |
Reduce |
+15.8%
|
1.88% |
SEC ↗
|
| Q3 2000 |
510,600 |
$9.8M |
$19.19 |
Reduce |
+38.5%
|
0.54% |
SEC ↗
|
| Q4 2000 |
1,329,600 |
$16.5M |
$12.38 |
Add |
+160.4%
|
1.21% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHC - Bausch Health Cos Inc |
Q2 2021 |
$29.32 |
Q2 2022 |
$8.36 |
-71.49% |
Closed |
History |
BHC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
688,318 |
$20.2M |
$29.32 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2021 |
2,500,000 |
$69.6M |
$27.85 |
Add |
+263.2%
|
3.69% |
SEC ↗
|
| Q4 2021 |
2,500,000 |
$69.0M |
$27.61 |
— |
—
|
3.47% |
SEC ↗
|
| Q1 2022 |
2,500,000 |
$57.1M |
$22.85 |
— |
—
|
3.01% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$8.4M |
$8.36 |
Reduce |
+60.0%
|
0.57% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 2006 |
$73.02 |
Q2 2009 |
$20.70 |
-71.65% |
Closed |
History |
HAL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
438,100 |
$32.0M |
$73.02 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2006 |
819,380 |
$60.8M |
$74.20 |
Add |
+87.0%
|
2.49% |
SEC ↗
|
| Q3 2006 |
2,656,600 |
$75.5M |
$28.43 |
Add |
+224.2%
|
2.62% |
SEC ↗
|
| Q4 2006 |
2,805,400 |
$87.1M |
$31.05 |
Add |
+5.6%
|
2.44% |
SEC ↗
|
| Q1 2007 |
5,116,500 |
$162,397.7M |
$31,740.00 |
Add |
+82.4%
|
3.92% |
SEC ↗
|
| Q2 2007 |
5,192,200 |
$179,130.9M |
$34,500.00 |
Add |
+1.5%
|
3.90% |
SEC ↗
|
| Q3 2007 |
1,682,000 |
$64,588.8M |
$38,400.00 |
Reduce |
+67.6%
|
1.58% |
SEC ↗
|
| Q4 2007 |
1,954,900 |
$74,110.3M |
$37,910.00 |
Add |
+16.2%
|
1.85% |
SEC ↗
|
| Q1 2008 |
1,853,800 |
$72,910.0M |
$39,330.00 |
Reduce |
+5.2%
|
2.51% |
SEC ↗
|
| Q2 2008 |
1,837,200 |
$97,500.2M |
$53,070.00 |
Reduce |
+0.9%
|
3.28% |
SEC ↗
|
| Q3 2008 |
1,216,200 |
$39.4M |
$32.39 |
Reduce |
+33.8%
|
2.10% |
SEC ↗
|
| Q4 2008 |
1,423,000 |
$25.9M |
$18.18 |
Add |
+17.0%
|
2.53% |
SEC ↗
|
| Q1 2009 |
694,300 |
$10.7M |
$15.47 |
Reduce |
+51.2%
|
1.15% |
SEC ↗
|
| Q2 2009 |
692,300 |
$14.3M |
$20.70 |
Reduce |
+0.3%
|
0.77% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2H2A - Two Harbors Investment Corp |
Q1 2019 |
$13.52 |
Q1 2020 |
$3.81 |
-71.82% |
Closed |
History |
2H2A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
37,500 |
$507k |
$13.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
37,500 |
$475k |
$12.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
37,500 |
$492k |
$13.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
37,500 |
$548k |
$14.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
37,500 |
$143k |
$3.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 27T - Thl Credit Inc |
Q2 2010 |
$11.50 |
Q2 2020 |
$3.24 |
-71.83% |
Closed |
History |
27T — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,050,000 |
$12.1M |
$11.50 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2010 |
1,050,000 |
$12.4M |
$11.78 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2010 |
1,133,200 |
$14.7M |
$13.01 |
Add |
+7.9%
|
0.39% |
SEC ↗
|
| Q1 2011 |
1,322,607 |
$18.1M |
$13.67 |
Add |
+16.7%
|
0.46% |
SEC ↗
|
| Q2 2011 |
1,322,607 |
$17.2M |
$13.00 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2011 |
1,322,607 |
$14.4M |
$10.92 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2011 |
1,322,607 |
$16.1M |
$12.21 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2012 |
1,322,607 |
$17.0M |
$12.86 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2012 |
1,269,107 |
$17.1M |
$13.47 |
Reduce |
+4.1%
|
0.42% |
SEC ↗
|
| Q3 2012 |
1,269,107 |
$17.8M |
$14.03 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2012 |
1,231,307 |
$18.2M |
$14.79 |
Reduce |
+3.0%
|
0.36% |
SEC ↗
|
| Q1 2013 |
1,231,307 |
$18.4M |
$14.98 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2013 |
1,481,384 |
$22.5M |
$15.19 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
1,481,384 |
$23.1M |
$15.61 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2013 |
933,170 |
$15.4M |
$16.49 |
Reduce |
+37.0%
|
0.24% |
SEC ↗
|
| Q1 2014 |
933,170 |
$12.9M |
$13.80 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2014 |
1,004,953 |
$14.1M |
$14.00 |
Add |
+7.7%
|
0.22% |
SEC ↗
|
| Q1 2019 |
2,784,100 |
$18.3M |
$6.56 |
Add |
+177.0%
|
1.17% |
SEC ↗
|
| Q2 2019 |
2,814,219 |
$18.7M |
$6.64 |
Add |
+1.1%
|
1.13% |
SEC ↗
|
| Q3 2019 |
2,852,744 |
$19.4M |
$6.80 |
Add |
+1.4%
|
1.15% |
SEC ↗
|
| Q4 2019 |
2,859,100 |
$18.0M |
$6.31 |
Add |
+0.2%
|
0.96% |
SEC ↗
|
| Q1 2020 |
2,859,100 |
$7.6M |
$2.65 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2020 |
182,100 |
$590k |
$3.24 |
Reduce |
+93.6%
|
0.07% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPMT - Granite Point Mortgage Trust |
Q1 2019 |
$18.57 |
Q1 2020 |
$5.07 |
-72.70% |
Closed |
History |
GPMT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
7,107 |
$132k |
$18.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
7,107 |
$136k |
$19.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
7,107 |
$133k |
$18.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
7,107 |
$131k |
$18.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
7,107 |
$36k |
$5.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLMNW - Falcon Minerals Corp |
Q3 2019 |
$0.35 |
Q2 2020 |
$0.09 |
-74.29% |
Closed |
History |
FLMNW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
447,474 |
$156k |
$0.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
447,474 |
$134k |
$0.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
447,474 |
$67k |
$0.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
447,474 |
$40k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2020 |
$1,465.60 |
Open |
$368.53 |
-74.85% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
60,000 |
$87.9M |
$1,465.60 |
Buy |
—
|
8.65% |
SEC ↗
|
| Q4 2020 |
60,000 |
$105.2M |
$1,752.63 |
— |
—
|
7.58% |
SEC ↗
|
| Q1 2021 |
60,000 |
$123.8M |
$2,062.52 |
— |
—
|
7.72% |
SEC ↗
|
| Q2 2021 |
60,000 |
$146.5M |
$2,441.78 |
— |
—
|
8.23% |
SEC ↗
|
| Q3 2021 |
60,000 |
$160.4M |
$2,673.52 |
— |
—
|
8.50% |
SEC ↗
|
| Q4 2021 |
60,000 |
$173.8M |
$2,897.03 |
— |
—
|
8.73% |
SEC ↗
|
| Q1 2022 |
60,000 |
$166.9M |
$2,781.35 |
— |
—
|
8.79% |
SEC ↗
|
| Q2 2022 |
60,000 |
$130.8M |
$2,179.26 |
— |
—
|
8.99% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$95.7M |
$95.65 |
Add |
+1,566.7%
|
6.71% |
SEC ↗
|
| Q4 2022 |
950,000 |
$83.8M |
$88.23 |
Reduce |
+5.0%
|
5.20% |
SEC ↗
|
| Q1 2023 |
850,000 |
$88.2M |
$103.73 |
Reduce |
+10.5%
|
5.31% |
SEC ↗
|
| Q2 2023 |
650,000 |
$77.8M |
$119.70 |
Reduce |
+23.5%
|
4.22% |
SEC ↗
|
| Q3 2023 |
650,000 |
$85.1M |
$130.86 |
— |
—
|
4.45% |
SEC ↗
|
| Q4 2023 |
650,000 |
$90.8M |
$139.69 |
— |
—
|
4.32% |
SEC ↗
|
| Q1 2024 |
650,000 |
$98.1M |
$150.93 |
— |
—
|
4.09% |
SEC ↗
|
| Q2 2024 |
650,000 |
$118.4M |
$182.15 |
— |
—
|
5.00% |
SEC ↗
|
| Q3 2024 |
650,000 |
$107.8M |
$165.85 |
— |
—
|
4.58% |
SEC ↗
|
| Q4 2024 |
650,000 |
$123.0M |
$189.30 |
— |
—
|
4.66% |
SEC ↗
|
| Q1 2025 |
650,000 |
$100.5M |
$154.64 |
— |
—
|
3.99% |
SEC ↗
|
| Q2 2025 |
75,000 |
$13.2M |
$176.23 |
Reduce |
+88.5%
|
0.46% |
SEC ↗
|
| Q3 2025 |
75,000 |
$18.2M |
$243.10 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2025 |
75,000 |
$23.5M |
$313.00 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2026 |
75,000 |
$21.6M |
$287.56 |
— |
—
|
0.72% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2010 |
$134.14 |
Q2 2011 |
$27.05 |
-79.83% |
Closed |
History |
IBM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
124,900 |
$16.8M |
$134.14 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2010 |
134,500 |
$19.7M |
$146.76 |
Add |
+7.7%
|
0.52% |
SEC ↗
|
| Q1 2011 |
134,500 |
$21.9M |
$163.07 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2011 |
1,668,600 |
$45.1M |
$27.05 |
Add |
+1,140.6%
|
1.13% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd |
Q3 2000 |
$48.75 |
Q1 2001 |
$8.58 |
-82.40% |
Closed |
History |
APWLQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,864,800 |
$90.9M |
$48.75 |
Buy |
—
|
5.02% |
SEC ↗
|
| Q4 2000 |
1,942,470 |
$65.6M |
$33.75 |
Add |
+4.2%
|
4.83% |
SEC ↗
|
| Q1 2001 |
2,667,270 |
$22.9M |
$8.58 |
Add |
+37.3%
|
1.80% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A |
Q1 2000 |
$75.06 |
Q1 2001 |
$13.12 |
-82.52% |
Closed |
History |
UCOMA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
299,600 |
$22.5M |
$75.06 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2000 |
1,241,700 |
$58.0M |
$46.75 |
Add |
+314.5%
|
3.22% |
SEC ↗
|
| Q3 2000 |
1,278,900 |
$38.4M |
$30.00 |
Add |
+3.0%
|
2.12% |
SEC ↗
|
| Q4 2000 |
225,000 |
$3.1M |
$13.63 |
Reduce |
+82.4%
|
0.23% |
SEC ↗
|
| Q1 2001 |
412,900 |
$5.4M |
$13.12 |
Add |
+83.5%
|
0.43% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRGA - Surgalign Holdings Inc |
Q3 2020 |
$1.81 |
Q1 2022 |
$0.30 |
-83.43% |
Closed |
History |
SRGA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,974,533 |
$3.6M |
$1.81 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2020 |
1,909,049 |
$4.2M |
$2.19 |
Reduce |
+3.3%
|
0.30% |
SEC ↗
|
| Q1 2021 |
1,150,000 |
$2.5M |
$2.18 |
Reduce |
+39.8%
|
0.16% |
SEC ↗
|
| Q2 2021 |
1,110,000 |
$1.5M |
$1.39 |
Reduce |
+3.5%
|
0.09% |
SEC ↗
|
| Q3 2021 |
1,538,300 |
$1.7M |
$1.09 |
Add |
+38.6%
|
0.09% |
SEC ↗
|
| Q4 2021 |
3,326,000 |
$2.4M |
$0.72 |
Add |
+116.2%
|
0.12% |
SEC ↗
|
| Q1 2022 |
3,750,000 |
$1.1M |
$0.30 |
Add |
+12.8%
|
0.06% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VORBQ - Virgin Orbit Holdings Inc |
Q1 2023 |
$0.20 |
Q2 2023 |
$0.03 |
-85.00% |
Closed |
History |
VORBQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
157,978 |
$32k |
$0.20 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
157,978 |
$5k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMTSF - Sierra Metals Inc |
Q4 2019 |
$1.65 |
Q4 2022 |
$0.17 |
-89.70% |
Closed |
History |
SMTSF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
226,200 |
$373k |
$1.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
226,200 |
$181k |
$0.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
226,200 |
$287k |
$1.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
802,783 |
$1.2M |
$1.47 |
Add |
+254.9%
|
0.12% |
SEC ↗
|
| Q4 2020 |
1,135,858 |
$3.8M |
$3.32 |
Add |
+41.5%
|
0.27% |
SEC ↗
|
| Q1 2021 |
2,792,964 |
$8.8M |
$3.15 |
Add |
+145.9%
|
0.55% |
SEC ↗
|
| Q2 2021 |
2,945,858 |
$8.9M |
$3.01 |
Add |
+5.5%
|
0.50% |
SEC ↗
|
| Q3 2021 |
3,437,058 |
$6.2M |
$1.80 |
Add |
+16.7%
|
0.33% |
SEC ↗
|
| Q4 2021 |
3,435,858 |
$4.7M |
$1.36 |
Reduce |
+0.0%
|
0.23% |
SEC ↗
|
| Q1 2022 |
3,435,858 |
$4.1M |
$1.18 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2022 |
3,735,370 |
$3.0M |
$0.80 |
Add |
+8.7%
|
0.21% |
SEC ↗
|
| Q3 2022 |
3,755,059 |
$1.9M |
$0.49 |
Add |
+0.5%
|
0.13% |
SEC ↗
|
| Q4 2022 |
4,063,292 |
$702k |
$0.17 |
Add |
+8.2%
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp |
Q1 2000 |
$55.63 |
Q1 2001 |
$5.72 |
-89.72% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
832,700 |
$46.3M |
$55.63 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q2 2000 |
2,018,700 |
$116.3M |
$57.63 |
Add |
+142.4%
|
6.45% |
SEC ↗
|
| Q3 2000 |
4,374,600 |
$83.9M |
$19.19 |
Add |
+116.7%
|
4.63% |
SEC ↗
|
| Q4 2000 |
2,186,000 |
$18.6M |
$8.50 |
Reduce |
+50.0%
|
1.37% |
SEC ↗
|
| Q1 2001 |
2,528,900 |
$14.5M |
$5.72 |
Add |
+15.7%
|
1.14% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMXRQ - Gmx Resources Inc |
Q1 2013 |
$2.19 |
Q2 2013 |
$0.17 |
-92.24% |
Closed |
History |
GMXRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
212,971 |
$466k |
$2.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
212,971 |
$36k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A |
Q1 1999 |
$24.69 |
Q4 2000 |
$1.69 |
-93.16% |
Closed |
History |
WACGQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
642,500 |
$15.9M |
$24.69 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 1999 |
2,425,000 |
$64.9M |
$26.75 |
Add |
+277.4%
|
1.48% |
SEC ↗
|
| Q3 1999 |
2,937,000 |
$53.6M |
$18.25 |
Add |
+21.1%
|
3.42% |
SEC ↗
|
| Q4 1999 |
2,269,900 |
$27.9M |
$12.31 |
Reduce |
+22.7%
|
2.49% |
SEC ↗
|
| Q1 2000 |
3,730,200 |
$44.1M |
$11.81 |
Add |
+64.3%
|
2.72% |
SEC ↗
|
| Q2 2000 |
3,863,100 |
$29.9M |
$7.75 |
Add |
+3.6%
|
1.66% |
SEC ↗
|
| Q3 2000 |
3,021,900 |
$12.1M |
$4.00 |
Reduce |
+21.8%
|
0.67% |
SEC ↗
|
| Q4 2000 |
2,150,400 |
$3.6M |
$1.69 |
Reduce |
+28.8%
|
0.27% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTLSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Telesystems Inc |
Q2 2000 |
$12.06 |
Q1 2001 |
$0.76 |
-93.70% |
Closed |
History |
GTLSQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,046,900 |
$12.6M |
$12.06 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2000 |
1,476,300 |
$6.7M |
$4.56 |
Add |
+41.0%
|
0.37% |
SEC ↗
|
| Q4 2000 |
788,900 |
$641k |
$0.81 |
Reduce |
+46.6%
|
0.05% |
SEC ↗
|
| Q1 2001 |
788,900 |
$600k |
$0.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VORWQ - Virgin Orbit Holdings Inc |
Q1 2022 |
$1.76 |
Q1 2023 |
$0.05 |
-97.16% |
Closed |
History |
VORWQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
162,002 |
$286k |
$1.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
162,002 |
$286k |
$1.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
162,002 |
$286k |
$1.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
162,002 |
$286k |
$1.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
121,501 |
$6k |
$0.05 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCN - Ocwen Financial Corp |
Q1 2014 |
$39.18 |
Q2 2020 |
$0.66 |
-98.32% |
Closed |
History |
OCN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
222,300 |
$8.7M |
$39.18 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2014 |
2,584,007 |
$95.9M |
$37.10 |
Add |
+1,062.4%
|
1.47% |
SEC ↗
|
| Q1 2019 |
9,090,670 |
$16.5M |
$1.82 |
Add |
+251.8%
|
1.06% |
SEC ↗
|
| Q2 2019 |
9,725,057 |
$20.1M |
$2.07 |
Add |
+7.0%
|
1.22% |
SEC ↗
|
| Q3 2019 |
10,711,015 |
$20.1M |
$1.88 |
Add |
+10.1%
|
1.20% |
SEC ↗
|
| Q4 2019 |
12,193,460 |
$16.7M |
$1.37 |
Add |
+13.8%
|
0.89% |
SEC ↗
|
| Q1 2020 |
13,185,525 |
$6.6M |
$0.50 |
Add |
+8.1%
|
0.85% |
SEC ↗
|
| Q2 2020 |
13,185,525 |
$8.8M |
$0.66 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QTRAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Quentra Networks Inc |
Q3 2000 |
$5.00 |
Q1 2001 |
$0.05 |
-99.00% |
Closed |
History |
QTRAQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
300,000 |
$1.5M |
$5.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2000 |
182,200 |
$9k |
$0.05 |
Reduce |
+39.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
182,200 |
$9k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEQ - Linn Energy LLC-Units |
Q4 2007 |
$25,030.00 |
Q2 2014 |
$32.35 |
-99.87% |
Closed |
History |
LINEQ — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,409,800 |
$85,347.3M |
$25,030.00 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2008 |
5,267,901 |
$100,090.1M |
$19,000.00 |
Add |
+54.5%
|
3.44% |
SEC ↗
|
| Q2 2008 |
4,902,501 |
$121,827.2M |
$24,850.00 |
Reduce |
+6.9%
|
4.10% |
SEC ↗
|
| Q3 2008 |
5,666,001 |
$86.7M |
$15.30 |
Add |
+15.6%
|
4.62% |
SEC ↗
|
| Q4 2008 |
6,117,001 |
$91.6M |
$14.97 |
Add |
+8.0%
|
8.94% |
SEC ↗
|
| Q1 2009 |
5,918,801 |
$88.2M |
$14.90 |
Reduce |
+3.2%
|
9.43% |
SEC ↗
|
| Q2 2009 |
5,713,601 |
$111.8M |
$19.57 |
Reduce |
+3.5%
|
6.00% |
SEC ↗
|
| Q3 2009 |
4,093,301 |
$93.7M |
$22.90 |
Reduce |
+28.4%
|
3.90% |
SEC ↗
|
| Q4 2009 |
3,586,501 |
$100.0M |
$27.88 |
Reduce |
+12.4%
|
5.32% |
SEC ↗
|
| Q1 2010 |
3,816,201 |
$98.2M |
$25.72 |
Add |
+6.4%
|
2.89% |
SEC ↗
|
| Q2 2010 |
4,917,601 |
$130.6M |
$26.55 |
Add |
+28.9%
|
5.20% |
SEC ↗
|
| Q3 2010 |
4,728,201 |
$151.1M |
$31.96 |
Reduce |
+3.9%
|
4.89% |
SEC ↗
|
| Q4 2010 |
3,569,000 |
$133.8M |
$37.49 |
Reduce |
+24.5%
|
3.51% |
SEC ↗
|
| Q1 2011 |
4,069,000 |
$158.4M |
$38.93 |
Add |
+14.0%
|
4.03% |
SEC ↗
|
| Q2 2011 |
4,069,000 |
$159.0M |
$39.07 |
— |
—
|
3.98% |
SEC ↗
|
| Q3 2011 |
4,047,600 |
$144.3M |
$35.66 |
Reduce |
+0.5%
|
4.66% |
SEC ↗
|
| Q4 2011 |
4,006,300 |
$151.9M |
$37.91 |
Reduce |
+1.0%
|
4.19% |
SEC ↗
|
| Q1 2012 |
4,854,200 |
$185.2M |
$38.15 |
Add |
+21.2%
|
4.05% |
SEC ↗
|
| Q2 2012 |
4,714,100 |
$179.6M |
$38.10 |
Reduce |
+2.9%
|
4.39% |
SEC ↗
|
| Q3 2012 |
4,697,575 |
$193.7M |
$41.24 |
Reduce |
+0.4%
|
4.13% |
SEC ↗
|
| Q4 2012 |
4,271,688 |
$150.5M |
$35.24 |
Reduce |
+9.1%
|
3.02% |
SEC ↗
|
| Q1 2013 |
7,158,488 |
$271.3M |
$37.90 |
Add |
+67.6%
|
4.58% |
SEC ↗
|
| Q2 2013 |
6,265,645 |
$207.9M |
$33.18 |
— |
—
|
3.48% |
SEC ↗
|
| Q3 2013 |
2,961,583 |
$76.8M |
$25.92 |
Reduce |
+52.7%
|
1.29% |
SEC ↗
|
| Q4 2013 |
2,552,419 |
$78.6M |
$30.79 |
Reduce |
+13.8%
|
1.24% |
SEC ↗
|
| Q1 2014 |
2,518,119 |
$71.3M |
$28.32 |
Reduce |
+1.3%
|
1.06% |
SEC ↗
|
| Q2 2014 |
1,790,667 |
$57.9M |
$32.35 |
Reduce |
+28.9%
|
0.89% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPHL - Castlepoint Holdings Ltd |
Q3 2007 |
$11,500.00 |
Q4 2008 |
$13.56 |
-99.88% |
Closed |
History |
CPHL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
238,300 |
$2,740.5M |
$11,500.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2007 |
248,300 |
$2,979.6M |
$12,000.00 |
Add |
+4.2%
|
0.07% |
SEC ↗
|
| Q1 2008 |
251,800 |
$2,450.0M |
$9,730.00 |
Add |
+1.4%
|
0.08% |
SEC ↗
|
| Q2 2008 |
411,300 |
$3,738.7M |
$9,090.00 |
Add |
+63.3%
|
0.13% |
SEC ↗
|
| Q3 2008 |
545,000 |
$6.1M |
$11.13 |
Add |
+32.5%
|
0.32% |
SEC ↗
|
| Q4 2008 |
582,900 |
$7.9M |
$13.56 |
Add |
+7.0%
|
0.77% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9893105Q - Enterprise Gp Holdings LP |
Q4 2007 |
$37,020.00 |
Q4 2009 |
$38.97 |
-99.89% |
Closed |
History |
9893105Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,208,050 |
$44,722.0M |
$37,020.00 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2008 |
1,208,050 |
$36,096.5M |
$29,880.00 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2008 |
1,396,950 |
$42,020.3M |
$30,080.00 |
Add |
+15.6%
|
1.42% |
SEC ↗
|
| Q3 2008 |
1,433,950 |
$33.7M |
$23.53 |
Add |
+2.7%
|
1.80% |
SEC ↗
|
| Q4 2008 |
1,377,150 |
$24.0M |
$17.43 |
Reduce |
+4.0%
|
2.34% |
SEC ↗
|
| Q1 2009 |
1,277,800 |
$28.9M |
$22.62 |
Reduce |
+7.2%
|
3.09% |
SEC ↗
|
| Q2 2009 |
1,218,500 |
$30.6M |
$25.13 |
Reduce |
+4.6%
|
1.64% |
SEC ↗
|
| Q3 2009 |
994,500 |
$29.4M |
$29.58 |
Reduce |
+18.4%
|
1.23% |
SEC ↗
|
| Q4 2009 |
224,800 |
$8.8M |
$38.97 |
Reduce |
+77.4%
|
0.47% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTH - Hilltop Holdings Inc |
Q3 2007 |
$11,740.00 |
Q2 2009 |
$11.87 |
-99.90% |
Closed |
History |
HTH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
401,275 |
$4,711.0M |
$11,740.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2007 |
624,775 |
$18,561.2M |
$29,708.54 |
Add |
+55.7%
|
0.46% |
SEC ↗
|
| Q1 2008 |
294,575 |
$3,063.6M |
$10,400.00 |
Reduce |
+52.9%
|
0.11% |
SEC ↗
|
| Q2 2008 |
340,075 |
$3,506.2M |
$10,310.00 |
Add |
+15.5%
|
0.12% |
SEC ↗
|
| Q3 2008 |
373,675 |
$3.9M |
$10.32 |
Add |
+9.9%
|
0.21% |
SEC ↗
|
| Q4 2008 |
658,375 |
$6.4M |
$9.74 |
Add |
+76.2%
|
0.63% |
SEC ↗
|
| Q1 2009 |
656,975 |
$7.5M |
$11.40 |
Reduce |
+0.2%
|
0.80% |
SEC ↗
|
| Q2 2009 |
656,975 |
$7.8M |
$11.87 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBL - Timberland Co-Cl A |
Q4 2007 |
$18,080.00 |
Q3 2008 |
$17.37 |
-99.90% |
Closed |
History |
TBL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
251,700 |
$4,550.7M |
$18,080.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2008 |
1,511,300 |
$20,750.1M |
$13,730.00 |
Add |
+500.4%
|
0.71% |
SEC ↗
|
| Q2 2008 |
1,689,400 |
$27,621.7M |
$16,350.00 |
Add |
+11.8%
|
0.93% |
SEC ↗
|
| Q3 2008 |
1,049,800 |
$18.2M |
$17.37 |
Reduce |
+37.9%
|
0.97% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCW - Triplecrown Acquisition Corp |
Q4 2007 |
$9,110.00 |
Q3 2008 |
$8.85 |
-99.90% |
Closed |
History |
TCW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,800,000 |
$16,398.0M |
$9,110.00 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2008 |
1,800,000 |
$16,416.0M |
$9,120.00 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2008 |
1,800,000 |
$16,506.0M |
$9,170.00 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2008 |
1,800,000 |
$15.9M |
$8.85 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRY - Victory Acquisition Corp |
Q2 2007 |
$9,430.00 |
Q3 2008 |
$9.50 |
-99.90% |
Closed |
History |
VRY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,500,000 |
$14,145.0M |
$9,430.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2007 |
1,500,000 |
$13,950.0M |
$9,300.00 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2007 |
1,500,000 |
$14,505.0M |
$9,670.00 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2008 |
1,500,000 |
$14,100.0M |
$9,400.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2008 |
1,500,000 |
$14,280.0M |
$9,520.00 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2008 |
1,500,000 |
$14.3M |
$9.50 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPW/U - Bpw Acquisition Corp-Unit |
Q1 2008 |
$9,560.00 |
Q3 2008 |
$9.01 |
-99.91% |
Closed |
History |
BPW/U — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,040,000 |
$9,942.4M |
$9,560.00 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
1,040,000 |
$10,202.4M |
$9,810.00 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2008 |
1,027,600 |
$9.3M |
$9.01 |
Reduce |
+1.2%
|
0.49% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Holdings Plc-Sp Adr |
Q1 2008 |
$28,280.00 |
Q3 2008 |
$22.43 |
-99.92% |
Closed |
History |
73HK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
400,000 |
$11,312.0M |
$28,280.00 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2008 |
300,000 |
$8,601.0M |
$28,670.00 |
Reduce |
+25.0%
|
0.29% |
SEC ↗
|
| Q3 2008 |
248,200 |
$5.6M |
$22.43 |
Reduce |
+17.3%
|
0.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q1 2008 |
$34,490.00 |
Q3 2008 |
$28.97 |
-99.92% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
270,900 |
$9,343.3M |
$34,490.00 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2008 |
268,900 |
$10,414.5M |
$38,730.00 |
Reduce |
+0.7%
|
0.35% |
SEC ↗
|
| Q3 2008 |
223,500 |
$6.5M |
$28.97 |
Reduce |
+16.9%
|
0.35% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q3 2007 |
$59,470.00 |
Q1 2010 |
$45.38 |
-99.92% |
Closed |
History |
NUE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
748,700 |
$44,525.2M |
$59,470.00 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2007 |
1,208,500 |
$71,567.4M |
$59,220.00 |
Add |
+61.4%
|
1.79% |
SEC ↗
|
| Q1 2008 |
1,253,400 |
$84,905.3M |
$67,740.00 |
Add |
+3.7%
|
2.92% |
SEC ↗
|
| Q2 2008 |
1,052,600 |
$78,597.6M |
$74,670.00 |
Reduce |
+16.0%
|
2.65% |
SEC ↗
|
| Q3 2008 |
1,846,800 |
$72.9M |
$39.50 |
Add |
+75.5%
|
3.89% |
SEC ↗
|
| Q4 2008 |
773,900 |
$35.8M |
$46.20 |
Reduce |
+58.1%
|
3.49% |
SEC ↗
|
| Q1 2009 |
747,200 |
$28.5M |
$38.17 |
Reduce |
+3.5%
|
3.05% |
SEC ↗
|
| Q2 2009 |
629,700 |
$28.0M |
$44.43 |
Reduce |
+15.7%
|
1.50% |
SEC ↗
|
| Q3 2009 |
675,700 |
$31.8M |
$47.01 |
Add |
+7.3%
|
1.32% |
SEC ↗
|
| Q4 2009 |
675,700 |
$31.5M |
$46.65 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2010 |
175,000 |
$7.9M |
$45.38 |
Reduce |
+74.1%
|
0.23% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T3K - Transocean Inc |
Q4 2007 |
$143,150.00 |
Q3 2008 |
$109.84 |
-99.92% |
Closed |
History |
T3K — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,922,217 |
$275,165.4M |
$143,150.00 |
Buy |
—
|
6.88% |
SEC ↗
|
| Q1 2008 |
1,571,271 |
$212,435.8M |
$135,200.00 |
Reduce |
+18.3%
|
7.31% |
SEC ↗
|
| Q2 2008 |
1,551,447 |
$236,425.0M |
$152,390.00 |
Reduce |
+1.3%
|
7.96% |
SEC ↗
|
| Q3 2008 |
1,617,447 |
$177.7M |
$109.84 |
Add |
+4.3%
|
9.47% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q3 2007 |
$20,040.00 |
Q3 2009 |
$14.82 |
-99.93% |
Closed |
History |
AES — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,583,100 |
$51,765.3M |
$20,040.00 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q4 2007 |
4,355,700 |
$93,168.4M |
$21,390.00 |
Add |
+68.6%
|
2.33% |
SEC ↗
|
| Q1 2008 |
4,080,800 |
$68,026.9M |
$16,670.00 |
Reduce |
+6.3%
|
2.34% |
SEC ↗
|
| Q2 2008 |
4,078,600 |
$78,349.9M |
$19,210.00 |
Reduce |
+0.1%
|
2.64% |
SEC ↗
|
| Q3 2008 |
5,452,100 |
$63.7M |
$11.69 |
Add |
+33.7%
|
3.40% |
SEC ↗
|
| Q4 2008 |
5,538,300 |
$45.6M |
$8.24 |
Add |
+1.6%
|
4.45% |
SEC ↗
|
| Q1 2009 |
5,559,000 |
$32.3M |
$5.81 |
Add |
+0.4%
|
3.45% |
SEC ↗
|
| Q2 2009 |
6,698,157 |
$77.8M |
$11.61 |
Add |
+20.5%
|
4.18% |
SEC ↗
|
| Q3 2009 |
6,019,857 |
$89.2M |
$14.82 |
Reduce |
+10.1%
|
3.72% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATN - Atlas Energy Resources LLC |
Q4 2007 |
$31,090.00 |
Q2 2009 |
$20.43 |
-99.93% |
Closed |
History |
ATN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
542,900 |
$16,878.8M |
$31,090.00 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2008 |
3,727,627 |
$115,556.4M |
$31,000.00 |
Add |
+586.6%
|
3.98% |
SEC ↗
|
| Q2 2008 |
3,727,627 |
$142,209.0M |
$38,150.00 |
— |
—
|
4.79% |
SEC ↗
|
| Q3 2008 |
3,777,127 |
$97.5M |
$25.80 |
Add |
+1.3%
|
5.20% |
SEC ↗
|
| Q4 2008 |
4,284,127 |
$54.7M |
$12.77 |
Add |
+13.4%
|
5.34% |
SEC ↗
|
| Q1 2009 |
3,715,327 |
$39.2M |
$10.55 |
Reduce |
+13.3%
|
4.19% |
SEC ↗
|
| Q2 2009 |
3,907,327 |
$79.8M |
$20.43 |
Add |
+5.2%
|
4.29% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2008 |
$27,330.00 |
Q2 2010 |
$19.61 |
-99.93% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,400,000 |
$38,262.0M |
$27,330.00 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2008 |
1,788,900 |
$40.0M |
$22.38 |
Add |
+27.8%
|
2.13% |
SEC ↗
|
| Q4 2008 |
1,796,300 |
$25.1M |
$13.96 |
Add |
+0.4%
|
2.45% |
SEC ↗
|
| Q1 2009 |
3,448,400 |
$43.3M |
$12.56 |
Add |
+92.0%
|
4.63% |
SEC ↗
|
| Q2 2009 |
4,125,462 |
$70.7M |
$17.13 |
Add |
+19.6%
|
3.79% |
SEC ↗
|
| Q3 2009 |
3,847,462 |
$90.8M |
$23.60 |
Reduce |
+6.7%
|
3.78% |
SEC ↗
|
| Q4 2009 |
3,722,262 |
$87.6M |
$23.54 |
Reduce |
+3.3%
|
4.66% |
SEC ↗
|
| Q1 2010 |
3,041,262 |
$82.0M |
$26.97 |
Reduce |
+18.3%
|
2.42% |
SEC ↗
|
| Q2 2010 |
425,000 |
$8.3M |
$19.61 |
Reduce |
+86.0%
|
0.33% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2007 |
$88,910.00 |
Q3 2008 |
$57.35 |
-99.94% |
Closed |
History |
BA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
164,100 |
$14,590.1M |
$88,910.00 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2007 |
554,200 |
$53,291.9M |
$96,160.00 |
Add |
+237.7%
|
1.16% |
SEC ↗
|
| Q3 2007 |
730,500 |
$76,695.2M |
$104,990.00 |
Add |
+31.8%
|
1.88% |
SEC ↗
|
| Q4 2007 |
1,160,700 |
$101,514.8M |
$87,460.00 |
Add |
+58.9%
|
2.54% |
SEC ↗
|
| Q1 2008 |
1,242,700 |
$92,419.6M |
$74,370.00 |
Add |
+7.1%
|
3.18% |
SEC ↗
|
| Q2 2008 |
1,216,600 |
$79,955.0M |
$65,720.00 |
Reduce |
+2.1%
|
2.69% |
SEC ↗
|
| Q3 2008 |
666,000 |
$38.2M |
$57.35 |
Reduce |
+45.3%
|
2.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Financial Services |
Q1 2008 |
$16,370.00 |
Q4 2008 |
$9.53 |
-99.94% |
Closed |
History |
DFS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,004,000 |
$16,435.5M |
$16,370.00 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2008 |
1,469,100 |
$19,348.0M |
$13,170.00 |
Add |
+46.3%
|
0.65% |
SEC ↗
|
| Q3 2008 |
2,330,300 |
$32.2M |
$13.82 |
Add |
+58.6%
|
1.72% |
SEC ↗
|
| Q4 2008 |
2,442,600 |
$23.3M |
$9.53 |
Add |
+4.8%
|
2.27% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q1 2008 |
$96,220.00 |
Q3 2008 |
$56.85 |
-99.94% |
Closed |
History |
FCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
118,300 |
$11,382.8M |
$96,220.00 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2008 |
158,400 |
$18,562.9M |
$117,190.00 |
Add |
+33.9%
|
0.63% |
SEC ↗
|
| Q3 2008 |
739,700 |
$42.1M |
$56.85 |
Add |
+367.0%
|
2.24% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFN - Kkr Financial Holdings LLC |
Q3 2007 |
$16,850.00 |
Q1 2011 |
$9.79 |
-99.94% |
Closed |
History |
KFN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,233,496 |
$37,634.4M |
$16,850.00 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2007 |
3,136,596 |
$44,069.2M |
$14,050.00 |
Add |
+40.4%
|
1.10% |
SEC ↗
|
| Q1 2008 |
3,167,384 |
$40,099.1M |
$12,660.00 |
Add |
+1.0%
|
1.38% |
SEC ↗
|
| Q2 2008 |
3,524,902 |
$37,011.5M |
$10,500.00 |
Add |
+11.3%
|
1.25% |
SEC ↗
|
| Q3 2008 |
3,939,602 |
$25.1M |
$6.36 |
Add |
+11.8%
|
1.34% |
SEC ↗
|
| Q4 2008 |
6,021,202 |
$9.5M |
$1.58 |
Add |
+52.8%
|
0.93% |
SEC ↗
|
| Q1 2009 |
7,264,867 |
$6.4M |
$0.88 |
Add |
+20.7%
|
0.68% |
SEC ↗
|
| Q2 2009 |
10,397,167 |
$9.7M |
$0.93 |
Add |
+43.1%
|
0.52% |
SEC ↗
|
| Q3 2009 |
12,972,567 |
$59.9M |
$4.62 |
Add |
+24.8%
|
2.50% |
SEC ↗
|
| Q4 2009 |
13,485,567 |
$78.2M |
$5.80 |
Add |
+4.0%
|
4.16% |
SEC ↗
|
| Q1 2010 |
13,485,567 |
$110.7M |
$8.21 |
— |
—
|
3.27% |
SEC ↗
|
| Q2 2010 |
14,315,567 |
$106.8M |
$7.46 |
Add |
+6.2%
|
4.26% |
SEC ↗
|
| Q3 2010 |
14,326,867 |
$125.8M |
$8.78 |
Add |
+0.1%
|
4.07% |
SEC ↗
|
| Q4 2010 |
15,430,867 |
$143.5M |
$9.30 |
Add |
+7.7%
|
3.76% |
SEC ↗
|
| Q1 2011 |
15,430,867 |
$151.1M |
$9.79 |
— |
—
|
3.84% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q1 2008 |
$31,830.00 |
Q3 2008 |
$18.65 |
-99.94% |
Closed |
History |
NOK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
395,000 |
$12,572.9M |
$31,830.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2008 |
3,030,400 |
$74,244.8M |
$24,500.00 |
Add |
+667.2%
|
2.50% |
SEC ↗
|
| Q3 2008 |
2,471,400 |
$46.1M |
$18.65 |
Reduce |
+18.5%
|
2.46% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp-A |
Q4 2007 |
$37,720.00 |
Q3 2009 |
$19.26 |
-99.95% |
Closed |
History |
DISH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,668,300 |
$100,648.3M |
$37,720.00 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q1 2008 |
2,606,100 |
$74,873.3M |
$28,730.00 |
Reduce |
+2.3%
|
2.58% |
SEC ↗
|
| Q2 2008 |
2,253,000 |
$65,967.8M |
$29,280.00 |
Reduce |
+13.6%
|
2.22% |
SEC ↗
|
| Q3 2008 |
2,051,100 |
$43.1M |
$21.00 |
Reduce |
+9.0%
|
2.30% |
SEC ↗
|
| Q4 2008 |
3,640,900 |
$40.4M |
$11.09 |
Add |
+77.5%
|
3.94% |
SEC ↗
|
| Q1 2009 |
1,862,300 |
$20.7M |
$11.11 |
Reduce |
+48.9%
|
2.21% |
SEC ↗
|
| Q2 2009 |
937,600 |
$15.2M |
$16.21 |
Reduce |
+49.7%
|
0.82% |
SEC ↗
|
| Q3 2009 |
1,645,200 |
$31.7M |
$19.26 |
Add |
+75.5%
|
1.32% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q2 2007 |
$69,440.00 |
Q3 2008 |
$37.34 |
-99.95% |
Closed |
History |
ROK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
631,400 |
$43,844.4M |
$69,440.00 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2007 |
370,600 |
$25,760.4M |
$69,510.00 |
Reduce |
+41.3%
|
0.63% |
SEC ↗
|
| Q4 2007 |
295,600 |
$20,384.6M |
$68,960.00 |
Reduce |
+20.2%
|
0.51% |
SEC ↗
|
| Q1 2008 |
397,500 |
$22,824.5M |
$57,420.00 |
Add |
+34.5%
|
0.79% |
SEC ↗
|
| Q2 2008 |
900,000 |
$39,357.0M |
$43,730.00 |
Add |
+126.4%
|
1.33% |
SEC ↗
|
| Q3 2008 |
325,700 |
$12.2M |
$37.34 |
Reduce |
+63.8%
|
0.65% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CITGQ - Cit Group Inc |
Q1 2008 |
$11,850.00 |
Q4 2008 |
$4.54 |
-99.96% |
Closed |
History |
CITGQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,026,200 |
$24,010.5M |
$11,850.00 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2008 |
3,836,600 |
$26,127.2M |
$6,810.00 |
Add |
+89.4%
|
0.88% |
SEC ↗
|
| Q3 2008 |
5,205,800 |
$36.2M |
$6.96 |
Add |
+35.7%
|
1.93% |
SEC ↗
|
| Q4 2008 |
5,578,700 |
$25.3M |
$4.54 |
Add |
+7.2%
|
2.47% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q4 2007 |
$20,140.00 |
Q2 2014 |
$8.31 |
-99.96% |
Closed |
History |
SLM — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,084,000 |
$82,251.8M |
$20,140.00 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q1 2008 |
5,612,600 |
$86,153.4M |
$15,350.00 |
Add |
+37.4%
|
2.96% |
SEC ↗
|
| Q2 2008 |
4,211,100 |
$81,484.8M |
$19,350.00 |
Reduce |
+25.0%
|
2.74% |
SEC ↗
|
| Q3 2008 |
6,034,400 |
$74.5M |
$12.34 |
Add |
+43.3%
|
3.97% |
SEC ↗
|
| Q4 2008 |
9,939,700 |
$88.5M |
$8.90 |
Add |
+64.7%
|
8.63% |
SEC ↗
|
| Q1 2009 |
15,829,800 |
$78.4M |
$4.95 |
Add |
+59.3%
|
8.38% |
SEC ↗
|
| Q2 2009 |
17,187,100 |
$176.5M |
$10.27 |
Add |
+8.6%
|
9.48% |
SEC ↗
|
| Q3 2009 |
15,977,200 |
$139.3M |
$8.72 |
Reduce |
+7.0%
|
5.80% |
SEC ↗
|
| Q4 2009 |
16,069,700 |
$181.1M |
$11.27 |
Add |
+0.6%
|
9.64% |
SEC ↗
|
| Q1 2010 |
16,286,400 |
$203.9M |
$12.52 |
Add |
+1.4%
|
6.01% |
SEC ↗
|
| Q2 2010 |
17,550,700 |
$182.4M |
$10.39 |
Add |
+7.8%
|
7.27% |
SEC ↗
|
| Q3 2010 |
17,720,500 |
$204.7M |
$11.55 |
Add |
+1.0%
|
6.63% |
SEC ↗
|
| Q4 2010 |
17,755,700 |
$223.5M |
$12.59 |
Add |
+0.2%
|
5.86% |
SEC ↗
|
| Q1 2011 |
17,936,900 |
$274.4M |
$15.30 |
Add |
+1.0%
|
6.98% |
SEC ↗
|
| Q2 2011 |
17,952,900 |
$301.8M |
$16.81 |
Add |
+0.1%
|
7.55% |
SEC ↗
|
| Q3 2011 |
18,847,600 |
$234.7M |
$12.45 |
Add |
+5.0%
|
7.58% |
SEC ↗
|
| Q4 2011 |
17,569,300 |
$235.4M |
$13.40 |
Reduce |
+6.8%
|
6.50% |
SEC ↗
|
| Q1 2012 |
17,107,224 |
$269.6M |
$15.76 |
Reduce |
+2.6%
|
5.90% |
SEC ↗
|
| Q2 2012 |
15,209,724 |
$238.9M |
$15.71 |
Reduce |
+11.1%
|
5.84% |
SEC ↗
|
| Q3 2012 |
15,590,624 |
$245.1M |
$15.72 |
Add |
+2.5%
|
5.22% |
SEC ↗
|
| Q4 2012 |
15,531,524 |
$266.1M |
$17.13 |
Reduce |
+0.4%
|
5.33% |
SEC ↗
|
| Q1 2013 |
14,970,463 |
$306.9M |
$20.50 |
Reduce |
+3.6%
|
5.18% |
SEC ↗
|
| Q2 2013 |
13,129,328 |
$300.1M |
$22.86 |
— |
—
|
5.02% |
SEC ↗
|
| Q3 2013 |
12,917,228 |
$321.6M |
$24.90 |
Reduce |
+1.6%
|
5.40% |
SEC ↗
|
| Q4 2013 |
10,600,994 |
$278.6M |
$26.28 |
Reduce |
+17.9%
|
4.41% |
SEC ↗
|
| Q1 2014 |
10,581,096 |
$259.0M |
$24.48 |
Reduce |
+0.2%
|
3.87% |
SEC ↗
|
| Q2 2014 |
10,266,196 |
$85.3M |
$8.31 |
Reduce |
+3.0%
|
1.31% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000401W - Victory Acquisition-Cw11 |
Q2 2007 |
$1,700.00 |
Q3 2008 |
$0.45 |
-99.97% |
Closed |
History |
0000401W — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,500,000 |
$2,550.0M |
$1,700.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2007 |
1,500,000 |
$2,025.0M |
$1,350.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
1,500,000 |
$2,505.0M |
$1,670.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2008 |
1,500,000 |
$840.0M |
$560.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
1,500,000 |
$945.0M |
$630.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
1,500,000 |
$675k |
$0.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion |
Q2 2007 |
$199,990.00 |
Q3 2008 |
$68.30 |
-99.97% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
364,400 |
$72,876.4M |
$199,990.00 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2007 |
980,400 |
$96,618.4M |
$98,550.00 |
Add |
+169.1%
|
2.36% |
SEC ↗
|
| Q4 2007 |
1,151,000 |
$130,523.4M |
$113,400.00 |
Add |
+17.4%
|
3.26% |
SEC ↗
|
| Q1 2008 |
1,309,000 |
$146,909.1M |
$112,230.00 |
Add |
+13.7%
|
5.06% |
SEC ↗
|
| Q2 2008 |
1,142,000 |
$133,499.8M |
$116,900.00 |
Reduce |
+12.8%
|
4.50% |
SEC ↗
|
| Q3 2008 |
1,089,800 |
$74.4M |
$68.30 |
Reduce |
+4.6%
|
3.97% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APL - Atlas Pipeline Partners LP |
Q4 2007 |
$42,850.00 |
Q3 2009 |
$7.31 |
-99.98% |
Closed |
History |
APL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,187,818 |
$93,748.0M |
$42,850.00 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q1 2008 |
2,189,618 |
$87,716.1M |
$40,060.00 |
Add |
+0.1%
|
3.02% |
SEC ↗
|
| Q2 2008 |
2,793,318 |
$109,107.0M |
$39,060.00 |
Add |
+27.6%
|
3.67% |
SEC ↗
|
| Q3 2008 |
3,558,518 |
$90.7M |
$25.49 |
Add |
+27.4%
|
4.84% |
SEC ↗
|
| Q4 2008 |
3,914,318 |
$23.5M |
$6.00 |
Add |
+10.0%
|
2.29% |
SEC ↗
|
| Q1 2009 |
3,666,418 |
$14.4M |
$3.92 |
Reduce |
+6.3%
|
1.54% |
SEC ↗
|
| Q2 2009 |
3,666,418 |
$29.2M |
$7.96 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2009 |
4,347,418 |
$31.8M |
$7.31 |
Add |
+18.6%
|
1.32% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WD5 - Wyndham Worldwide Corp |
Q3 2007 |
$487,657.70 |
Q2 2009 |
$12.12 |
-100.00% |
Closed |
History |
WD5 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
970,351 |
$473,199.1M |
$487,657.70 |
Buy |
—
|
11.58% |
SEC ↗
|
| Q4 2007 |
702,520 |
$16,551.4M |
$23,560.00 |
Reduce |
+27.6%
|
0.41% |
SEC ↗
|
| Q1 2008 |
1,298,160 |
$26,845.9M |
$20,680.00 |
Add |
+84.8%
|
0.92% |
SEC ↗
|
| Q2 2008 |
900,000 |
$16,119.0M |
$17,910.00 |
Reduce |
+30.7%
|
0.54% |
SEC ↗
|
| Q3 2008 |
323,900 |
$5.1M |
$15.71 |
Reduce |
+64.0%
|
0.27% |
SEC ↗
|
| Q4 2008 |
2,337,100 |
$15.3M |
$6.55 |
Add |
+621.6%
|
1.49% |
SEC ↗
|
| Q1 2009 |
4,814,200 |
$20.2M |
$4.20 |
Add |
+106.0%
|
2.16% |
SEC ↗
|
| Q2 2009 |
3,277,496 |
$39.7M |
$12.12 |
Reduce |
+31.9%
|
2.13% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|