Samantha McLemore - Patient Capital Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.06% | 17 | 0.00 |
| ☰ | GM - General Motors | Reduce 3.50% | 27,017 | 0.08 |
| ☰ | PGEN - Precigen Inc. | Reduce 4.58% | 856,079 | 0.14 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 4.82% | 8,498 | 0.09 |
| ☰ | OMF - OneMain Holdings | Reduce 5.28% | 43,571 | 0.11 |
| ☰ | ILMN - Illumina Inc. | Reduce 5.38% | 30,988 | 0.16 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 8.19% | 47,644 | 0.58 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 18.80% | 127,891 | 0.34 |
| ☰ | PLAY - Dave & Buster's Ent. Inc. | Reduce 30.76% | 511,683 | 0.32 |
| ☰ | BIIB - Biogen Inc. | Reduce 34.11% | 196,611 | 1.34 |
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | Reduce 54.74% | 427,864 | 1.26 |
| ☰ | MAT - Mattel Inc. | Sell 100.00% | 2,794,343 | 2.14 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 100,114 | 0.57 |
| ☰ | PTON - Peloton Interactive Inc. | Sell 100.00% | 1,880,356 | 0.45 |
| ☰ | YOU - Clear Secure Inc. | Sell 100.00% | 125,000 | 0.17 |
| Q4 2025 | ||||
| ☰ | JD - JD.com Inc. | Reduce 0.23% | 1,952 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.63% | 906 | 0.03 |
| ☰ | CVS - CVS Health Corp. | Reduce 0.68% | 8,478 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Reduce 0.83% | 3,070 | 0.04 |
| ☰ | ILMN - Illumina Inc. | Reduce 0.96% | 5,591 | 0.02 |
| ☰ | QXO - Qxo Inc | Reduce 1.04% | 68,173 | 0.05 |
| ☰ | C - Citigroup Inc. | Reduce 1.42% | 18,613 | 0.08 |
| ☰ | TEM - Tempus Ai Inc | Reduce 1.48% | 5,742 | 0.02 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 1.86% | 12,394 | 0.05 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 5.17% | 31,696 | 0.31 |
| ☰ | SDRL - Seadrill Ltd | Reduce 7.90% | 176,139 | 0.21 |
| ☰ | OMF - OneMain Holdings | Reduce 11.95% | 111,971 | 0.25 |
| ☰ | GM - General Motors | Reduce 17.96% | 168,950 | 0.41 |
| ☰ | UBS - UBS AG | Reduce 20.89% | 313,523 | 0.51 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 21.00% | 180,893 | 0.41 |
| ☰ | PLAY - Dave & Buster's Ent. Inc. | Reduce 22.17% | 473,916 | 0.34 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 25.79% | 653,332 | 0.23 |
| ☰ | PGEN - Precigen Inc. | Reduce 29.43% | 7,787,382 | 1.02 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 30.45% | 77,195 | 0.66 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 46.83% | 1,055,582 | 1.11 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 79.56% | 389,563 | 2.78 |
| ☰ | ANGI - Angi Inc. | Sell 100.00% | 799,342 | 0.52 |
| ☰ | KOS - Kosmos Energy Ltd | Sell 100.00% | 3,314,653 | 0.22 |
| ☰ | MSTR - MicroStrategy Inc. | Sell 100.00% | 2,092 | 0.03 |
| Q3 2025 | ||||
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.01% | 4 | 0.00 |
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | Reduce 0.08% | 474 | 0.00 |
| ☰ | QXO - Qxo Inc | Reduce 0.08% | 5,175 | 0.01 |
| ☰ | ILMN - Illumina Inc. | Reduce 0.14% | 831 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Reduce 0.16% | 2,030 | 0.01 |
| ☰ | TEM - Tempus Ai Inc | Reduce 0.19% | 757 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.20% | 295 | 0.01 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 0.23% | 1,489 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 0.27% | 1,506 | 0.01 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 0.32% | 2,136 | 0.01 |
| ☰ | GM - General Motors | Reduce 0.44% | 4,156 | 0.01 |
| ☰ | ANGI - Angi Inc. | Reduce 1.07% | 8,663 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 1.89% | 9,433 | 0.05 |
| ☰ | C - Citigroup Inc. | Reduce 2.62% | 35,310 | 0.14 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 3.05% | 143,708 | 0.13 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 3.20% | 8,378 | 0.06 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 4.27% | 38,402 | 0.09 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 5.80% | 156,128 | 0.05 |
| ☰ | OMF - OneMain Holdings | Reduce 9.26% | 95,588 | 0.25 |
| ☰ | YOU - Clear Secure Inc. | Reduce 10.52% | 14,700 | 0.02 |
| ☰ | COIN - Coinbase Global Inc. | Reduce 15.61% | 31,764 | 0.50 |
| ☰ | UBS - UBS AG | Reduce 22.54% | 436,790 | 0.67 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 28.61% | 903,365 | 0.74 |
| ☰ | KOS - Kosmos Energy Ltd | Reduce 82.86% | 16,025,064 | 1.24 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Sell 100.00% | 735,468 | 0.37 |
| Q2 2025 | ||||
| ☰ | COIN - Coinbase Global Inc. | Reduce 0.08% | 172 | 0.00 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 0.29% | 1,973 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.94% | 1,371 | 0.04 |
| ☰ | CROX - Crocs Inc. | Reduce 1.57% | 8,021 | 0.04 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 1.84% | 10,534 | 0.10 |
| ☰ | PLAY - Dave & Buster's Ent. Inc. | Reduce 3.10% | 68,220 | 0.06 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 3.52% | 98,228 | 0.03 |
| ☰ | OMF - OneMain Holdings | Reduce 3.73% | 39,992 | 0.10 |
| ☰ | C - Citigroup Inc. | Reduce 4.22% | 59,348 | 0.22 |
| ☰ | UBS - UBS AG | Reduce 5.16% | 105,414 | 0.17 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 6.08% | 16,942 | 0.15 |
| ☰ | CVS - CVS Health Corp. | Reduce 6.31% | 83,714 | 0.29 |
| ☰ | PGEN - Precigen Inc. | Reduce 6.35% | 1,103,560 | 0.08 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 6.55% | 34,979 | 0.24 |
| ☰ | QXO - Qxo Inc | Reduce 10.19% | 742,625 | 0.52 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 10.68% | 377,434 | 0.23 |
| ☰ | ET - Energy Transfer LP | Reduce 16.53% | 807,407 | 0.77 |
| ☰ | BIIB - Biogen Inc. | Reduce 29.66% | 135,139 | 0.95 |
| ☰ | MAT - Mattel Inc. | Reduce 36.65% | 847,256 | 0.85 |
| ☰ | GM - General Motors | Reduce 38.12% | 582,010 | 1.41 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Reduce 72.81% | 1,969,557 | 0.81 |
| ☰ | NFE - New Fortress Energy Inc | Sell 100.00% | 2,482,800 | 1.06 |
| ☰ | CVNA - Carvana Co. | Sell 100.00% | 236,610 | 0.51 |
| ☰ | BRLT - Brilliant Earth Group Inc | Sell 100.00% | 100,000 | 0.01 |
| Q1 2025 | ||||
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.01% | 3 | 0.00 |
| ☰ | GM - General Motors | Reduce 0.29% | 4,381 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Reduce 1.33% | 1,962 | 0.05 |
| ☰ | PGEN - Precigen Inc. | Reduce 2.85% | 508,945 | 0.03 |
| ☰ | ET - Energy Transfer LP | Reduce 4.09% | 208,119 | 0.19 |
| ☰ | QXO - Qxo Inc | Reduce 5.80% | 448,203 | 0.33 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 5.88% | 35,880 | 0.36 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 7.53% | 54,620 | 0.24 |
| ☰ | MAT - Mattel Inc. | Reduce 8.72% | 220,818 | 0.18 |
| ☰ | C - Citigroup Inc. | Reduce 8.84% | 136,243 | 0.44 |
| ☰ | OMF - OneMain Holdings | Reduce 15.09% | 190,652 | 0.46 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 16.86% | 716,815 | 0.51 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 18.92% | 179,241 | 0.50 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 22.56% | 155,623 | 0.61 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 26.96% | 1,029,330 | 0.41 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Reduce 29.82% | 1,149,495 | 0.53 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 36.98% | 163,632 | 1.41 |
| ☰ | EXE - Expand Energy Corp. | Sell 100.00% | 236,911 | 1.09 |
| ☰ | TNL - Travel + Leisure Co. | Sell 100.00% | 116,599 | 0.27 |
| ☰ | EVRI - Everi Hldgs Inc | Sell 100.00% | 300,310 | 0.19 |
| ☰ | WAL - Western Alliance Bancorp | Sell 100.00% | 28,282 | 0.11 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 10,042 | 0.10 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 100,000 | 0.10 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 3,463 | 0.09 |
| Q4 2024 | ||||
| ☰ | NVDA - NVIDIA Corp. | Reduce 0.03% | 165 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 0.04% | 550 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.04% | 246 | 0.00 |
| ☰ | QXO - Qxo Inc | Reduce 0.11% | 8,817 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.13% | 196 | 0.01 |
| ☰ | MAT - Mattel Inc. | Reduce 0.16% | 4,173 | 0.00 |
| ☰ | PGEN - Precigen Inc. | Reduce 0.31% | 56,448 | 0.00 |
| ☰ | ILMN - Illumina Inc. | Reduce 0.39% | 1,600 | 0.01 |
| ☰ | GM - General Motors | Reduce 1.22% | 18,930 | 0.04 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 2.47% | 15,432 | 0.14 |
| ☰ | ET - Energy Transfer LP | Reduce 3.87% | 204,948 | 0.16 |
| ☰ | OMF - OneMain Holdings | Reduce 10.62% | 150,070 | 0.35 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 11.35% | 318,141 | 0.32 |
| ☰ | EVRI - Everi Hldgs Inc | Reduce 17.18% | 62,310 | 0.04 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 24.49% | 1,237,958 | 0.28 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 25.01% | 316,065 | 0.79 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 26.64% | 1,544,007 | 0.60 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 27.88% | 280,313 | 0.79 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 31.65% | 204,900 | 1.49 |
| ☰ | BRLT - Brilliant Earth Group Inc | Reduce 58.58% | 141,445 | 0.02 |
| ☰ | TNL - Travel + Leisure Co. | Reduce 86.81% | 767,534 | 1.74 |
| ☰ | WAL - Western Alliance Bancorp | Reduce 87.99% | 207,210 | 0.88 |
| ☰ | FISV - Fiserv Inc. | Reduce 92.44% | 122,828 | 1.08 |
| Q3 2024 | ||||
| ☰ | UBS - UBS AG | Reduce 0.34% | 6,918 | 0.01 |
| ☰ | BIIB - Biogen Inc. | Reduce 0.52% | 1,327 | 0.02 |
| ☰ | ILMN - Illumina Inc. | Reduce 0.80% | 3,303 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.92% | 5,542 | 0.05 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 1.01% | 6,369 | 0.07 |
| ☰ | MAT - Mattel Inc. | Reduce 1.15% | 29,426 | 0.03 |
| ☰ | ET - Energy Transfer LP | Reduce 1.19% | 63,827 | 0.06 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 1.24% | 35,058 | 0.03 |
| ☰ | COIN - Coinbase Global Inc. | Reduce 1.30% | 2,321 | 0.03 |
| ☰ | PGEN - Precigen Inc. | Reduce 1.30% | 236,964 | 0.02 |
| ☰ | TNL - Travel + Leisure Co. | Reduce 1.75% | 15,742 | 0.04 |
| ☰ | EXE - Expand Energy Corp. | Reduce 2.69% | 6,553 | 0.03 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Reduce 4.07% | 157,948 | 0.11 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 4.97% | 264,668 | 0.05 |
| ☰ | GM - General Motors | Reduce 5.43% | 88,939 | 0.22 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 5.81% | 77,929 | 0.20 |
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | Reduce 5.82% | 5,986 | 0.02 |
| ☰ | C - Citigroup Inc. | Reduce 7.29% | 121,252 | 0.41 |
| ☰ | META - Meta Platforms Inc. | Reduce 7.57% | 12,101 | 0.32 |
| ☰ | OMF - OneMain Holdings | Reduce 9.07% | 140,895 | 0.36 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 9.33% | 67,800 | 0.26 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 9.59% | 68,646 | 0.46 |
| ☰ | FISV - Fiserv Inc. | Reduce 30.68% | 58,820 | 0.47 |
| ☰ | WAL - Western Alliance Bancorp | Reduce 38.79% | 149,255 | 0.50 |
| ☰ | EVRI - Everi Hldgs Inc | Reduce 75.22% | 1,100,633 | 0.49 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 81.16% | 126,593 | 1.36 |
| ☰ | UBER - Uber Technologies Inc. | Sell 100.00% | 26,183 | 0.10 |
| Q2 2024 | ||||
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.04% | 259 | 0.00 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 1.87% | 13,619 | 0.09 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 1.91% | 12,292 | 0.11 |
| ☰ | META - Meta Platforms Inc. | Reduce 3.08% | 5,074 | 0.12 |
| ☰ | BRLT - Brilliant Earth Group Inc | Reduce 3.42% | 8,555 | 0.00 |
| ☰ | ET - Energy Transfer LP | Reduce 5.59% | 317,572 | 0.24 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Reduce 6.03% | 249,226 | 0.15 |
| ☰ | C - Citigroup Inc. | Reduce 6.41% | 113,965 | 0.35 |
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | Reduce 8.51% | 9,564 | 0.03 |
| ☰ | GM - General Motors | Reduce 8.83% | 158,759 | 0.35 |
| ☰ | TNL - Travel + Leisure Co. | Reduce 9.05% | 89,550 | 0.21 |
| ☰ | CROX - Crocs Inc. | Reduce 9.44% | 39,548 | 0.28 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 10.53% | 116,870 | 0.27 |
| ☰ | EXE - Expand Energy Corp. | Reduce 11.03% | 30,148 | 0.13 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 13.29% | 815,576 | 0.17 |
| ☰ | UBS - UBS AG | Reduce 13.29% | 310,963 | 0.47 |
| ☰ | WAL - Western Alliance Bancorp | Reduce 14.67% | 66,144 | 0.21 |
| ☰ | OMF - OneMain Holdings | Reduce 16.61% | 309,628 | 0.77 |
| ☰ | COIN - Coinbase Global Inc. | Reduce 17.76% | 38,683 | 0.50 |
| ☰ | FISV - Fiserv Inc. | Reduce 17.89% | 41,755 | 0.33 |
| ☰ | MAT - Mattel Inc. | Reduce 18.97% | 600,713 | 0.58 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 28.03% | 60,745 | 0.59 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 30.00% | 575,000 | 1.34 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 94.47% | 447,284 | 1.67 |
| ☰ | COF - Capital One Financial | Sell 100.00% | 252,467 | 1.83 |
| ☰ | RKT - Rocket Companies Inc. | Sell 100.00% | 142,791 | 0.10 |
| ☰ | VNT - Vontier Corp. | Sell 100.00% | 30,000 | 0.07 |
| ☰ | FANG - Diamondback Energy Inc. | Sell 100.00% | 3,000 | 0.03 |
| Q1 2024 | ||||
| ☰ | EXE - Expand Energy Corp. | Reduce 0.12% | 326 | 0.00 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 0.42% | 15,945 | 0.01 |
| ☰ | CROX - Crocs Inc. | Reduce 0.70% | 2,953 | 0.01 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 0.98% | 60,709 | 0.02 |
| ☰ | WAL - Western Alliance Bancorp | Reduce 1.31% | 5,992 | 0.02 |
| ☰ | GM - General Motors | Reduce 3.68% | 68,595 | 0.13 |
| ☰ | MAT - Mattel Inc. | Reduce 3.72% | 122,287 | 0.12 |
| ☰ | UBS - UBS AG | Reduce 4.53% | 111,037 | 0.18 |
| ☰ | CVS - CVS Health Corp. | Reduce 4.73% | 28,403 | 0.12 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 4.75% | 120,325 | 0.13 |
| ☰ | C - Citigroup Inc. | Reduce 5.94% | 112,256 | 0.31 |
| ☰ | COIN - Coinbase Global Inc. | Reduce 6.11% | 14,186 | 0.13 |
| ☰ | FISV - Fiserv Inc. | Reduce 9.05% | 23,234 | 0.16 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 9.07% | 110,701 | 0.24 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 10.83% | 78,244 | 0.63 |
| ☰ | TNL - Travel + Leisure Co. | Reduce 11.84% | 132,862 | 0.28 |
| ☰ | META - Meta Platforms Inc. | Reduce 12.43% | 23,425 | 0.44 |
| ☰ | OMF - OneMain Holdings | Reduce 13.27% | 285,239 | 0.74 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 18.61% | 108,266 | 0.35 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 19.26% | 51,687 | 0.47 |
| ☰ | COF - Capital One Financial | Reduce 21.57% | 69,425 | 0.48 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 22.01% | 205,896 | 1.66 |
| ☰ | VNT - Vontier Corp. | Reduce 25.00% | 10,000 | 0.02 |
| ☰ | RKT - Rocket Companies Inc. | Reduce 59.97% | 213,886 | 0.16 |
| ☰ | FANG - Diamondback Energy Inc. | Reduce 70.00% | 7,000 | 0.06 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 1,027,036 | 1.11 |
| ☰ | KRTX - Karuna Therapeutics Inc | Sell 100.00% | 11,631 | 0.20 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 2,091 | 0.05 |
| Q4 2023 | ||||
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 0.04% | 1,012 | 0.00 |
| ☰ | ET - Energy Transfer LP | Reduce 0.09% | 4,986 | 0.00 |
| ☰ | OMF - OneMain Holdings | Reduce 0.27% | 5,899 | 0.01 |
| ☰ | WAL - Western Alliance Bancorp | Reduce 0.32% | 1,472 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.49% | 928 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Reduce 0.68% | 4,143 | 0.02 |
| ☰ | UBS - UBS AG | Reduce 1.28% | 31,675 | 0.05 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 3.66% | 35,547 | 0.22 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 4.92% | 31,102 | 0.24 |
| ☰ | FISV - Fiserv Inc. | Reduce 5.15% | 13,947 | 0.09 |
| ☰ | MAT - Mattel Inc. | Reduce 6.64% | 233,767 | 0.30 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 7.24% | 56,394 | 0.42 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 9.09% | 57,661 | 0.29 |
| ☰ | RKT - Rocket Companies Inc. | Reduce 10.08% | 40,000 | 0.02 |
| ☰ | TNL - Travel + Leisure Co. | Reduce 10.38% | 130,049 | 0.28 |
| ☰ | COF - Capital One Financial | Reduce 11.90% | 43,491 | 0.25 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 12.60% | 38,707 | 0.33 |
| ☰ | EXE - Expand Energy Corp. | Reduce 14.13% | 45,034 | 0.23 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Reduce 19.87% | 254,658 | 0.23 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 20.00% | 25,000 | 0.02 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 36.31% | 331,684 | 0.90 |
| ☰ | COIN - Coinbase Global Inc. | Reduce 47.42% | 209,248 | 0.92 |
| ☰ | KRTX - Karuna Therapeutics Inc | Reduce 93.40% | 164,621 | 1.64 |
| ☰ | SPLK - Splunk Inc | Sell 100.00% | 290,196 | 2.50 |
| ☰ | OVV - Ovintiv Inc. | Sell 100.00% | 730,990 | 2.05 |
| ☰ | DXC - Dxc Technology Co | Sell 100.00% | 1,198,173 | 1.47 |
| Q3 2023 | ||||
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.02% | 52 | 0.00 |
| ☰ | UBS - UBS AG | Reduce 0.23% | 5,653 | 0.01 |
| ☰ | KRTX - Karuna Therapeutics Inc | Reduce 0.32% | 574 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 0.46% | 3,564 | 0.03 |
| ☰ | ET - Energy Transfer LP | Reduce 0.51% | 28,596 | 0.02 |
| ☰ | TNL - Travel + Leisure Co. | Reduce 0.56% | 7,071 | 0.02 |
| ☰ | GM - General Motors | Reduce 0.66% | 10,777 | 0.02 |
| ☰ | OMF - OneMain Holdings | Reduce 0.70% | 15,197 | 0.04 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 1.87% | 20,808 | 0.06 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 2.22% | 41,396 | 0.11 |
| ☰ | MAT - Mattel Inc. | Reduce 3.46% | 126,350 | 0.14 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 5.41% | 36,285 | 0.17 |
| ☰ | FISV - Fiserv Inc. | Reduce 6.55% | 18,983 | 0.13 |
| ☰ | COF - Capital One Financial | Reduce 12.83% | 53,792 | 0.33 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 15.95% | 707,326 | 0.33 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 18.20% | 563,997 | 0.68 |
| ☰ | META - Meta Platforms Inc. | Reduce 18.92% | 44,198 | 0.71 |
| ☰ | RKT - Rocket Companies Inc. | Reduce 19.47% | 95,923 | 0.05 |
| ☰ | COIN - Coinbase Global Inc. | Reduce 24.87% | 146,089 | 0.58 |
| ☰ | SPLK - Splunk Inc | Reduce 33.23% | 144,410 | 0.85 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 34.40% | 478,988 | 1.15 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Reduce 35.64% | 709,613 | 0.66 |
| ☰ | EXE - Expand Energy Corp. | Reduce 36.36% | 182,090 | 0.85 |
| ☰ | OVV - Ovintiv Inc. | Reduce 43.64% | 566,104 | 1.20 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 59.16% | 181,054 | 0.08 |
| ☰ | FTCHQ - Farfetch Ltd | Sell 100.00% | 6,916,449 | 2.33 |
| ☰ | TMHC - Taylor Morrison Home Corp. | Sell 100.00% | 594,402 | 1.61 |
| ☰ | SFIX - Stitch Fix Inc | Sell 100.00% | 856,900 | 0.18 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 25,000 | 0.04 |
| ☰ | ADT - ADT Inc. | Sell 100.00% | 100,000 | 0.03 |
| Q2 2023 | ||||
| ☰ | RKT - Rocket Companies Inc. | Reduce 2.97% | 15,100 | 0.06 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 51.11% | 319,946 | 1.27 |
| ☰ | ADT - ADT Inc. | Reduce 68.97% | 222,300 | 0.72 |
| ☰ | QUOT - Quotient Technology Inc | Sell 100.00% | 819,400 | 1.21 |
| Q1 2023 | ||||
| ☰ | EXPE - Expedia Group Inc. | Reduce 1.08% | 1,425 | 0.06 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 1.39% | 1,225 | 0.05 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 1.69% | 8,500 | 0.05 |
| ☰ | GM - General Motors | Reduce 2.04% | 3,725 | 0.06 |
| ☰ | SFIX - Stitch Fix Inc | Reduce 3.66% | 24,250 | 0.04 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 3.93% | 5,500 | 0.10 |
| ☰ | TMHC - Taylor Morrison Home Corp. | Reduce 5.79% | 10,925 | 0.16 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Reduce 7.61% | 21,275 | 0.17 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 8.72% | 94,300 | 0.22 |
| ☰ | OVV - Ovintiv Inc. | Reduce 8.83% | 22,100 | 0.55 |
| ☰ | COIN - Coinbase Global Inc. | Reduce 9.31% | 7,400 | 0.13 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 10.99% | 5,000 | 0.33 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 12.62% | 27,800 | 0.34 |
| ☰ | ADT - ADT Inc. | Reduce 15.14% | 57,500 | 0.26 |
| ☰ | FISV - Fiserv Inc. | Reduce 18.93% | 12,475 | 0.62 |
| ☰ | FANG - Diamondback Energy Inc. | Reduce 21.88% | 2,800 | 0.19 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 24.81% | 206,575 | 0.93 |
| ☰ | DXC - Dxc Technology Co | Reduce 62.64% | 100,600 | 1.32 |
| ☰ | SICP - Silvergate Cap Corp | Sell 100.00% | 135,600 | 1.16 |
| Q4 2022 | ||||
| ☰ | MAT - Mattel Inc. | Reduce 1.80% | 7,800 | 0.07 |
| ☰ | GM - General Motors | Reduce 2.66% | 5,000 | 0.08 |
| ☰ | ET - Energy Transfer LP | Reduce 2.84% | 21,600 | 0.12 |
| ☰ | OVV - Ovintiv Inc. | Reduce 2.91% | 7,500 | 0.18 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 3.99% | 3,675 | 0.15 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 4.22% | 9,700 | 0.13 |
| ☰ | RKT - Rocket Companies Inc. | Reduce 5.58% | 30,000 | 0.10 |
| ☰ | QUOT - Quotient Technology Inc | Reduce 9.56% | 86,600 | 0.10 |
| ☰ | FISV - Fiserv Inc. | Reduce 11.78% | 8,800 | 0.42 |
| ☰ | DXC - Dxc Technology Co | Reduce 15.47% | 29,400 | 0.37 |
| ☰ | ADT - ADT Inc. | Reduce 21.80% | 105,900 | 0.40 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Reduce 23.86% | 87,600 | 0.60 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 29.14% | 342,425 | 1.40 |
| ☰ | VNT - Vontier Corp. | Reduce 38.46% | 25,000 | 0.21 |
| ☰ | FANG - Diamondback Energy Inc. | Reduce 55.56% | 16,000 | 0.98 |
| ☰ | BHC - Bausch Health Cos Inc | Sell 100.00% | 187,600 | 0.66 |
| ☰ | BRLT - Brilliant Earth Group Inc | Sell 100.00% | 75,000 | 0.22 |
| Q3 2022 | ||||
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 1.50% | 17,950 | 0.07 |
| ☰ | OVV - Ovintiv Inc. | Reduce 1.56% | 4,100 | 0.09 |
| ☰ | FISV - Fiserv Inc. | Reduce 1.97% | 1,500 | 0.07 |
| ☰ | GM - General Motors | Reduce 1.98% | 3,800 | 0.06 |
| ☰ | TMHC - Taylor Morrison Home Corp. | Reduce 2.43% | 4,700 | 0.05 |
| ☰ | SPLK - Splunk Inc | Reduce 3.69% | 1,825 | 0.08 |
| ☰ | MAT - Mattel Inc. | Reduce 7.22% | 33,700 | 0.37 |
| ☰ | COF - Capital One Financial | Reduce 7.57% | 2,350 | 0.12 |
| ☰ | KRTX - Karuna Therapeutics Inc | Reduce 8.29% | 1,600 | 0.10 |
| ☰ | FANG - Diamondback Energy Inc. | Reduce 12.46% | 4,100 | 0.24 |
| ☰ | RKT - Rocket Companies Inc. | Reduce 15.03% | 95,100 | 0.34 |
| ☰ | META - Meta Platforms Inc. | Reduce 21.13% | 10,320 | 0.82 |
| ☰ | ADT - ADT Inc. | Reduce 25.28% | 164,350 | 0.50 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 25.89% | 32,150 | 1.79 |
| ☰ | DXC - Dxc Technology Co | Reduce 30.04% | 81,600 | 1.21 |
| ☰ | BHC - Bausch Health Cos Inc | Reduce 53.74% | 217,900 | 0.89 |
| ☰ | VNT - Vontier Corp. | Reduce 66.97% | 131,800 | 1.49 |
| ☰ | AVID - Avid Technology Inc | Sell 100.00% | 86,700 | 1.10 |
| ☰ | UCO - Proshares Tr Ii | Sell 100.00% | 10,000 | 0.21 |
| Q2 2022 | ||||
| ☰ | TMHC - Taylor Morrison Home Corp. | Reduce 0.92% | 1,800 | 0.02 |
| ☰ | OVV - Ovintiv Inc. | Reduce 1.58% | 4,200 | 0.09 |
| ☰ | FANG - Diamondback Energy Inc. | Reduce 2.66% | 900 | 0.05 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 7.30% | 35,850 | 0.31 |
| ☰ | DXC - Dxc Technology Co | Reduce 9.95% | 30,000 | 0.39 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 17.22% | 42,700 | 0.67 |
| ☰ | ADT - ADT Inc. | Reduce 28.09% | 253,950 | 0.76 |
| ☰ | AVID - Avid Technology Inc | Reduce 46.38% | 75,000 | 1.03 |
| ☰ | TVTY - Tivity Health Inc | Sell 100.00% | 251,600 | 3.19 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 194,300 | 2.33 |
| ☰ | TUPBQ - Tupperware Brands Corp | Sell 100.00% | 300,300 | 2.30 |
| ☰ | PTON - Peloton Interactive Inc. | Sell 100.00% | 146,300 | 1.52 |
| ☰ | WGHTQ - Ww Intl Inc | Sell 100.00% | 325,900 | 1.32 |
| ☰ | SFIX - Stitch Fix Inc | Sell 100.00% | 160,500 | 0.64 |
| Q1 2022 | ||||
| ☰ | OVV - Ovintiv Inc. | Reduce 1.62% | 4,375 | 0.06 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 3.48% | 17,700 | 0.15 |
| ☰ | TMHC - Taylor Morrison Home Corp. | Reduce 4.17% | 8,500 | 0.12 |
| ☰ | BHC - Bausch Health Cos Inc | Reduce 6.54% | 19,000 | 0.21 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 6.65% | 245 | 0.29 |
| ☰ | DXC - Dxc Technology Co | Reduce 6.83% | 22,100 | 0.29 |
| ☰ | ADT - ADT Inc. | Reduce 7.26% | 70,800 | 0.24 |
| ☰ | KRTX - Karuna Therapeutics Inc | Reduce 7.29% | 1,400 | 0.07 |
| ☰ | WGHTQ - Ww Intl Inc | Reduce 9.17% | 32,900 | 0.21 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 9.52% | 3,800 | 0.24 |
| ☰ | VNT - Vontier Corp. | Reduce 10.57% | 17,100 | 0.21 |
| ☰ | ET - Energy Transfer LP | Reduce 12.57% | 87,600 | 0.29 |
| ☰ | TNL - Travel + Leisure Co. | Reduce 13.99% | 7,750 | 0.17 |
| ☰ | SPLK - Splunk Inc | Reduce 21.14% | 12,200 | 0.57 |
| ☰ | RKT - Rocket Companies Inc. | Reduce 26.34% | 74,500 | 0.42 |
| ☰ | TVTY - Tivity Health Inc | Reduce 26.95% | 92,800 | 0.99 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 27.71% | 53,700 | 0.34 |
| ☰ | AVID - Avid Technology Inc | Reduce 28.86% | 65,600 | 0.87 |
| ☰ | FANG - Diamondback Energy Inc. | Reduce 54.32% | 40,200 | 1.75 |
| ☰ | BAC - Bank of America Corp. | Reduce 71.56% | 62,900 | 1.13 |
| ☰ | REAL - RealReal Inc. | Sell 100.00% | 173,500 | 0.82 |