Support PenkeDFA International Small Cap Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.636 | 0.029 | 503.9k | $4.1m | $2.9m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 1.422 | 0.84 | 5.9m | $43.5m | $117.6m |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 1.329 | 0.688 | 12.7m | - | - | ||||||||||||||
| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.317 | 0.081 | 2.5m | $9.1m | $8.3m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 2.058 | 0.264 | 4.3m | $35.2m | $31.6m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-06-30 | 1.333 | 0.813 | 1.5m | $23.8m | $81.3m |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 1.704 | 0.708 | 10.5m | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.047 | 0 | 18.4k | - | - | ||||||||||||||
| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 1.63 | 0.443 | 3.3m | $59.4m | $58.5m |
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| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.304 | 0.018 | 328.9k | $1.5m | $2m |
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| EURN.NYSE | EURN.NYSE | - | - | - | - | 1.171 | 0.37 | 2.2m | - | - | ||||||||||||||
| FLNG.NYSE | FLEX LNG Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.282 | 0.041 | 151.5k | $2.3m | $3.9m |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.389 | 0.105 | 865.7k | $9.4m | $21.4m |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-06-30 | 1.43 | 0.197 | 4.4m | $19.6m | $21.6m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-06-30 | 1.12 | 0.313 | 4.4m | $28.9m | $40.6m |
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| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 1.338 | 0.268 | 7.6m | $36m | $39.2m |
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| MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 0.524 | 0.142 | 353k | $11.9m | $15.6m |
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| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.575 | 0.339 | 2m | - | - | ||||||||||||||
| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-06-30 | 0.453 | 0.244 | 1.6m | $21m | $35.2m |
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| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 1.681 | 0.157 | 239.3k | $20.1m | $15.3m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-06-30 | 0.373 | 0.054 | 1.1m | $5.3m | $6.5m |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.065 | 0.003 | 172.4k | $599.5k | $339.7k |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.572 | 0.055 | 1.1m | $22.4m | $6.6m |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.47 | 0.101 | 1.2m | $5.8m | $13m |
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| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 0.657 | 0.014 | 481.2k | - | - | ||||||||||||||
| TRMD.NASDAQ | Torm PLC Class A | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.225 | 0.07 | 212.4k | $4.4m | $7m |
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| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.499 | 0.297 | 1m | - | - | ||||||||||||||
| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-07-31 | 0.166 | 0.004 | 43.1k | $503.5k | $566.9k |
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| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.065 | 0.152 | 1.6m | $21.8m | $17.3m |
| |||||||||||||
| VRN.NYSE | Veren Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.689 | 0.693 | 10.4m | $81.3m | $66.8m |
|
Trades
Buys
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 997.7k | - | 19.2m | 16-24 | $5.85 | -64.1% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 747.1k | 41.3 | 2.6m | 3-4 | $3.27 | 5.0% |
| IAG.NYSE | 95.6k | 1.3 | 377k | 4-5 | $5.14 | 45.6% |
| PDS.NYSE | 7.7k | 3.4 | 551.2k | 65-79 | $64.31 | -1.7% |
| SAND.NYSE | 34.8k | 3.2 | 195.6k | 5-6 | $5.95 | 12.9% |
| TRMD.NASDAQ | 6.8k | 3.3 | 254k | 34-40 | $33.22 | -1.2% |
| VBNK.NASDAQ | 70.00 | 0.2 | 737.14 | 9-12 | $13.14 | 38.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 12.4k | 0.7 | 44.6k | 3-4 | $3.27 | 5.0% |
| EGO.NYSE | 29.6k | 0.9 | 449.8k | 14-17 | $17.54 | 24.6% |
| FSM.NYSE | 87.3k | 2.0 | 440.3k | 4-6 | $4.83 | 29.8% |
| IAG.NYSE | 270.6k | 3.7 | 1m | 3-5 | $5.14 | 49.4% |
| PDS.NYSE | 4.7k | 2.1 | 337.4k | 64-77 | $64.31 | 0.2% |
| SAND.NYSE | 47.5k | 4.6 | 262.7k | 5-6 | $5.95 | 16.7% |
| TRMD.NASDAQ | 49.9k | 32.1 | 1.7m | 32-39 | $33.22 | 3.7% |
| VBNK.NASDAQ | 1.3k | 3.3 | 14k | 9-11 | $13.14 | 38.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 174.8k | 10.8 | 625k | 3-4 | $3.27 | 6.9% |
| IAG.NYSE | 126.5k | 1.8 | 457.3k | 3-5 | $5.14 | 86.9% |
| PDS.NYSE | 2.5k | 1.1 | 173k | 61-77 | $64.31 | 6.1% |
| SAND.NYSE | 80.5k | 8.5 | 431.5k | 5-6 | $5.95 | 32.2% |
| VBNK.NASDAQ | 1,000.00 | 2.5 | 10.1k | 10-12 | $13.14 | 38.3% |
| VET.NYSE | 46.6k | 2.5 | 559.1k | 11-13 | $10.46 | -3.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 1m | 177.2 | 3.5m | 3-4 | $3.27 | 12.0% |
| FSM.NYSE | 44.8k | 1.0 | 161.9k | 3-5 | $4.83 | 83.7% |
| HBM.NYSE | 72.3k | 1.7 | 477.5k | 5-9 | $9.21 | 86.4% |
| IAG.NYSE | 55k | 0.8 | 168.9k | 2-4 | $5.14 | 121.6% |
| PDS.NYSE | 13.8k | 6.6 | 905.4k | 58-77 | $64.31 | 10.7% |
| SAND.NYSE | 77.7k | 9.0 | 376.8k | 4-6 | $5.95 | 50.3% |
| VBNK.NASDAQ | 1.4k | 3.7 | 15.4k | 10-12 | $13.14 | 38.3% |
| VET.NYSE | 41.8k | 2.3 | 481.8k | 10-13 | $10.46 | 6.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 3.9k | 0.1 | 21.1k | 4-6 | $7.23 | 61.7% |
| HBM.NYSE | 75.8k | 1.8 | 441.1k | 5-7 | $9.21 | 86.4% |
| PDS.NYSE | 365.00 | 0.2 | 22k | 52-68 | $64.31 | 24.8% |
| SAND.NYSE | 202k | 30.3 | 934.7k | 4-5 | $5.95 | 50.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 10.2k | 0.2 | 56.4k | 4-6 | $7.23 | 61.7% |
| EGO.NYSE | 94.7k | 2.9 | 1.1m | 10-14 | $17.54 | 80.5% |
| FSM.NYSE | 88.4k | 2.1 | 299.5k | 3-4 | $4.83 | 83.7% |
| IAG.NYSE | 220.3k | 3.2 | 546.7k | 2-3 | $5.14 | 143.6% |
| PDS.NYSE | 6.5k | 3.2 | 374.9k | 50-66 | $64.31 | 29.5% |
| VET.NYSE | 114k | 6.6 | 1.2m | 10-13 | $10.46 | 6.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 21.5k | 0.5 | 122k | 5-6 | $7.23 | 42.6% |
| EGO.NYSE | 3.5k | 0.1 | 42.9k | 10-14 | $17.54 | 70.8% |
| FSM.NYSE | 374.7k | 9.6 | 1.3m | 3-4 | $4.83 | 76.9% |
| HBM.NYSE | 229.6k | 5.7 | 1.1m | 4-6 | $9.21 | 133.8% |
| IAG.NYSE | 314.9k | 4.8 | 768.6k | 2-3 | $5.14 | 143.6% |
| PDS.NYSE | 1.8k | 0.9 | 104.6k | 50-63 | $64.31 | 29.5% |
| VET.NYSE | 374.1k | 27.5 | 4.5m | 10-15 | $10.46 | 0.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VET.NYSE | 9.6k | 0.7 | 127.7k | 11-16 | $10.46 | -2.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 15.5k | 0.5 | 158.1k | 8-13 | $17.54 | 111.3% |
| FSM.NYSE | 40.6k | 1.1 | 122.9k | 3-4 | $4.83 | 87.2% |
| IAG.NYSE | 44.4k | 0.7 | 104.1k | 2-3 | $5.14 | 158.3% |
| VET.NYSE | 20.8k | 1.6 | 294.7k | 12-16 | $10.46 | -15.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 15.7k | 0.2 | 188.4k | 11-13 | $19.71 | 82.8% |
| EGO.NYSE | 13.7k | 0.4 | 129.7k | 8-11 | $17.54 | 111.3% |
| TRMD.NASDAQ | 4.4k | 2.6 | 119.2k | 24-31 | $33.22 | 37.8% |
| VET.NYSE | 82.9k | 6.7 | 1.1m | 13-16 | $10.46 | -17.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 148k | 4.9 | 1.4m | 9-12 | $17.54 | 105.9% |
| IAG.NYSE | 94.4k | 1.5 | 232.8k | 2-3 | $5.14 | 154.5% |
| PDS.NYSE | 12.2k | 6.4 | 775k | 46-74 | $64.31 | 38.9% |
| TRMD.NASDAQ | 40k | 30.7 | 1m | 22-28 | $33.22 | 48.9% |
| VET.NYSE | 77.9k | 6.7 | 1m | 12-16 | $10.46 | -11.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 653.00 | 0.0 | 8.1k | 11-14 | $19.71 | 73.6% |
| EGO.NYSE | 56.2k | 1.9 | 589.7k | 9-12 | $17.54 | 89.4% |
| IAG.NYSE | 190.2k | 3.1 | 539.6k | 2-3 | $5.14 | 107.3% |
| MEOH.NASDAQ | 19.1k | 5.7 | 812.8k | 38-47 | $44.24 | 15.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 63.1k | 2.2 | 668.7k | 9-12 | $17.54 | 89.4% |
| FSM.NYSE | 55.5k | 1.4 | 198.6k | 3-4 | $4.83 | 58.4% |
| HBM.NYSE | 22.1k | 0.5 | 108.4k | 4-5 | $9.21 | 123.5% |
| IAG.NYSE | 543.3k | 9.6 | 1.5m | 2-3 | $5.14 | 107.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 18.5k | 2.0 | 73.1k | 3-5 | $3.27 | 8.1% |
| CGAU.NYSE | 82.2k | 1.8 | 540.6k | 6-8 | $7.23 | 28.2% |
| EGO.NYSE | 252.1k | 9.5 | 2.4m | 8-12 | $17.54 | 116.0% |
| FSM.NYSE | 350k | 9.3 | 1.2m | 3-4 | $4.83 | 55.8% |
| PDS.NYSE | 741.00 | 0.3 | 41.8k | 45-81 | $64.31 | 43.2% |
| TRMD.NASDAQ | 28.8k | 27.5 | 924.9k | 24-37 | $33.22 | 35.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 23.9k | 0.5 | 149.3k | 5-7 | $7.23 | 37.5% |
| CPG.NYSE | 468.9k | 4.5 | 3.2m | 6-8 | - | - |
| EGO.NYSE | 466.7k | 21.3 | 4.3m | 8-11 | $17.54 | 116.0% |
| FSM.NYSE | 511.4k | 15.8 | 1.8m | 3-4 | $4.83 | 55.8% |
| HBM.NYSE | 101.5k | 2.3 | 533.8k | 4-6 | $9.21 | 116.2% |
| PDS.NYSE | 2.6k | 0.9 | 168.3k | 45-87 | $64.31 | 43.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | 1.3k | 0.5 | 95.5k | 55-87 | $64.31 | 16.7% |
| SSRM.NASDAQ | 40.2k | 1.3 | 633.7k | 13-18 | $5.77 | -56.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 19.6k | 0.2 | 193.7k | 7-12 | $19.71 | 166.4% |
| CPG.NYSE | 182.8k | 1.8 | 1.3m | 6-9 | - | - |
| EGO.NYSE | 178.3k | 9.0 | 1.4m | 5-10 | $17.54 | 221.8% |
| FSM.NYSE | 347k | 12.0 | 1.2m | 3-4 | $4.83 | 87.9% |
| SSRM.NASDAQ | 192k | 6.8 | 2.9m | 13-18 | $5.77 | -55.0% |
| TRMD.NASDAQ | 16.9k | 19.2 | 473.8k | 23-32 | $33.22 | 44.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 96.6k | 5.1 | 684.9k | 5-9 | $17.54 | 232.2% |
| FSM.NYSE | 69.6k | 2.5 | 229.8k | 3-4 | $4.83 | 89.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 27.9k | 0.3 | 220.2k | 6-10 | $19.71 | 210.4% |
| HBM.NYSE | 205.9k | 5.1 | 914.2k | 4-6 | $9.21 | 154.4% |
| IAG.NYSE | 820.5k | 18.5 | 1.1m | 1-2 | $5.14 | 458.6% |
| TRMD.NASDAQ | 34.5k | 64.5 | 824.8k | 18-31 | $33.22 | 79.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGY.NYSE | 5.1k | 1.6 | 25.7k | 4-6 | $6.28 | 59.8% |
| SSRM.NASDAQ | 205.6k | 7.9 | 2.9m | 13-17 | $5.77 | -55.1% |
| TRMD.NASDAQ | 25.7k | 92.8 | 538.7k | 16-28 | $33.22 | 104.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSRM.NASDAQ | 131.3k | 5.3 | 1.9m | 13-18 | $5.77 | -55.1% |
| TGA.NASDAQ | 17.7k | 3.8 | 0.00 | 0-0 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | 11.8k | 4.4 | 773.5k | 49-87 | $64.31 | 30.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 26.5k | 0.3 | 195.9k | 7-8 | $19.71 | 192.0% |
| CPG.NYSE | 495.5k | 5.2 | 3.8m | 6-11 | - | - |
| EGO.NYSE | 3.8k | 0.2 | 28k | 5-10 | $17.54 | 232.8% |
| FSM.NYSE | 489.3k | 14.7 | 1.5m | 2-4 | $4.83 | 100.4% |
| SSRM.NASDAQ | 481.1k | 26.9 | 8.9m | 15-24 | $5.77 | -61.1% |
| TGA.NASDAQ | 17k | 4.2 | 67.7k | 3-6 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -5.7k | -1.1 | -31.5k | 4-7 | $5.85 | 34.8% |
| SSRM.NASDAQ | -113.6k | -9.0 | -582.5k | 4-6 | $5.77 | 32.6% |
| VET.NYSE | -214.7k | -11.4 | -2.4m | 10-13 | $10.46 | 3.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -6.4k | -1.3 | -32.9k | 4-6 | $5.85 | 34.8% |
| AGI.NYSE | -65.1k | -1.1 | -1m | 14-17 | $19.71 | 37.7% |
| CLS.NYSE | -96.4k | -5.8 | -4.8m | 40-61 | $51.47 | 27.7% |
| SSRM.NASDAQ | -173.9k | -12.1 | -891.9k | 4-6 | $5.77 | 32.3% |
| VET.NYSE | -60k | -3.1 | -713.9k | 11-13 | $10.46 | -2.4% |
| VRN.NYSE | -131.7k | -1.2 | -1.1m | 7-9 | $6.41 | -12.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -33.4k | -6.1 | -175.3k | 4-6 | $5.85 | 34.8% |
| AGI.NYSE | -130.1k | -2.1 | -1.9m | 12-17 | $19.71 | 59.0% |
| CLS.NYSE | -74.3k | -4.2 | -3.5m | 40-61 | $51.47 | 27.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -34.8k | -6.0 | -195.8k | 4-7 | $5.85 | 34.5% |
| AGI.NYSE | -236.8k | -3.7 | -3.1m | 11-16 | $19.71 | 75.4% |
| CLS.NYSE | -210.8k | -10.7 | -9m | 33-51 | $51.47 | 58.1% |
| SSRM.NASDAQ | -767.2k | -34.7 | -4.1m | 4-10 | $5.77 | 53.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -34.5k | -5.6 | -220.2k | 5-8 | $5.85 | 12.7% |
| AGI.NYSE | -205.9k | -3.1 | -2.6m | 11-15 | $19.71 | 75.4% |
| CLS.NYSE | -317.4k | -13.9 | -12m | 27-49 | $51.47 | 93.4% |
| SSRM.NASDAQ | -947.4k | -30.0 | -6.6m | 4-11 | $5.77 | 53.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -7.5k | -1.2 | -50.5k | 5-8 | $5.85 | 12.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -28.7k | -4.4 | -186.7k | 5-8 | $5.85 | 19.1% |
| AGI.NYSE | -416.2k | -5.9 | -5.4m | 12-15 | $19.71 | 65.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -12.1k | -1.8 | -79.7k | 5-9 | $5.85 | 19.1% |
| AGI.NYSE | -72.1k | -1.0 | -943.9k | 11-15 | $19.71 | 82.8% |
| CGAU.NYSE | -17.6k | -0.4 | -96.4k | 5-6 | $7.23 | 60.3% |
| CLS.NYSE | -20.5k | -0.9 | -545.2k | 21-30 | $51.47 | 146.6% |
| CPG.NYSE | -217.2k | -2.0 | -1.6m | 6-9 | - | - |
| PAAS.NYSE | -83.6k | -4.8 | -1.2m | 13-17 | $21.36 | 62.7% |
| PDS.NYSE | -2.4k | -1.2 | -138.6k | 50-67 | $64.31 | 29.5% |
| TRMD.NASDAQ | -19.4k | -11.1 | -574.2k | 25-34 | $33.22 | 31.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -5.9k | -0.9 | -42.3k | 5-9 | $5.85 | 19.1% |
| AGI.NYSE | -154.1k | -2.1 | -1.9m | 11-15 | $19.71 | 82.8% |
| CGAU.NYSE | -114.3k | -2.6 | -612.2k | 5-6 | $7.23 | 60.3% |
| PAAS.NYSE | -118k | -6.4 | -1.7m | 13-17 | $21.36 | 62.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -14.8k | -2.2 | -118.5k | 6-10 | $5.85 | -6.8% |
| PAAS.NYSE | -152.1k | -7.6 | -2.3m | 13-17 | $21.36 | 58.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -21.5k | -3.0 | -191.9k | 7-11 | $5.85 | -16.4% |
| CGAU.NYSE | -50.4k | -1.1 | -295.1k | 5-7 | $7.23 | 50.3% |
| CZOO.NYSE | -5.3k | -22.6 | -6.2k | 1-2 | - | - |
| EURN.NYSE | -1.7k | -0.1 | -28.2k | 15-19 | - | - |
| FSM.NYSE | -307.6k | -7.4 | -964.9k | 3-4 | $4.83 | 83.7% |
| HBM.NYSE | -500k | -11.0 | -2.5m | 5-6 | $9.21 | 103.8% |
| PAAS.NYSE | -92.1k | -4.4 | -1.4m | 14-17 | $21.36 | 52.8% |
| SSRM.NASDAQ | -74.2k | -2.3 | -1m | 13-15 | $5.77 | -55.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -30.9k | -4.2 | -292k | 7-11 | $5.85 | -16.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -37.7k | -0.8 | -229k | 5-7 | $7.23 | 46.4% |
| PDS.NYSE | -39.3k | -17.0 | -1.9m | 42-68 | $64.31 | 54.7% |
| SSRM.NASDAQ | -40.4k | -1.2 | -601.2k | 13-18 | $5.77 | -57.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -426.3k | -5.5 | -5.4m | 11-14 | $19.71 | 73.6% |
| CGAU.NYSE | -49.3k | -1.1 | -313.7k | 5-8 | $7.23 | 46.4% |
| CLS.NYSE | -22.2k | -1.0 | -275k | 11-15 | $51.47 | 390.2% |
| EURN.NYSE | -96.5k | -4.1 | -1.5m | 15-18 | - | - |
| PDS.NYSE | -45.9k | -16.6 | -2.1m | 42-57 | $64.31 | 54.7% |
| SSRM.NASDAQ | -18.9k | -0.6 | -287.4k | 13-18 | $5.77 | -57.2% |
| TRMD.NASDAQ | -3.2k | -2.4 | -90.5k | 22-36 | $33.22 | 48.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -14.3k | -1.9 | -170.4k | 8-17 | $5.85 | -25.9% |
| AGI.NYSE | -422.1k | -5.2 | -5.2m | 10-14 | $19.71 | 101.0% |
| EURN.NYSE | -37.9k | -1.6 | -639.9k | 15-19 | - | - |
| PDS.NYSE | -10.5k | -3.7 | -521.1k | 42-61 | $64.31 | 54.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -8k | -1.1 | -120.7k | 9-19 | $5.85 | -34.1% |
| EURN.NYSE | -52.2k | -2.1 | -896.9k | 16-19 | - | - |
| PAAS.NASDAQ | -1.00 | - | -0.00 | 0-0 | - | - |
| PAAS.NYSE | -1.00 | - | -17.16 | 14-20 | $21.36 | 48.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -34.8k | -4.4 | -605.5k | 15-20 | $5.85 | -60.5% |
| EURN.NYSE | -276.7k | -10.1 | -4.5m | 13-19 | - | - |
| TAC.NYSE | -397.1k | -24.1 | -3.4m | 8-10 | $10.46 | 36.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -27.7k | -3.4 | -519.6k | 16-21 | $5.85 | -62.3% |
| TAC.NYSE | -215.9k | -11.6 | -1.9m | 8-10 | $10.46 | 29.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -30.6k | -3.6 | -602.9k | 18-23 | $5.85 | -67.0% |
| EURN.NYSE | -434.4k | -12.6 | -7.6m | 13-21 | - | - |
| TAC.NYSE | -256.8k | -12.1 | -2.3m | 8-10 | $10.46 | 24.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -30k | -3.3 | -607.2k | 17-24 | $5.85 | -66.4% |
| TAC.NYSE | -208.4k | -8.1 | -1.8m | 8-10 | $10.46 | 38.5% |
| VET.NYSE | -137.4k | -10.2 | -3m | 18-29 | $10.46 | -42.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -51.4k | -5.3 | -1.1m | 17-25 | $5.85 | -66.4% |
| EGO.NYSE | -145k | -7.1 | -869.1k | 5-7 | $17.54 | 246.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -30.7k | -3.1 | -668.9k | 17-25 | $5.85 | -66.3% |
| CGAU.NYSE | -248.2k | -5.2 | -1.2m | 4-7 | $7.23 | 91.8% |
| CLS.NYSE | -68.7k | -2.9 | -696k | 8-12 | $51.47 | 526.9% |
| EGO.NYSE | -163.4k | -7.5 | -959.8k | 5-7 | $17.54 | 246.6% |
| FSM.NYSE | -1m | -26.2 | -2.5m | 2-3 | $4.83 | 135.6% |
| HBM.NYSE | -225.3k | -5.2 | -902.9k | 3-5 | $9.21 | 199.0% |
| IAG.NYSE | -528.2k | -6.2 | -706.7k | 1-2 | $5.14 | 458.6% |
| PDS.NYSE | -4k | -1.4 | -243.8k | 48-70 | $64.31 | 34.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBM.NYSE | -224.4k | -5.0 | -971.4k | 3-6 | $9.21 | 199.0% |
| IAG.NYSE | -327.9k | -3.7 | -534.1k | 1-2 | $5.14 | 331.9% |
| TAC.NYSE | -409.6k | -13.8 | -4.4m | 9-12 | $10.46 | 13.8% |
| TRQ.NYSE | -70k | -6.5 | -1.8m | 21-31 | - | - |
Report date: 2022-07-31
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