Support PenkeFidelity Canadian Large Cp Mlt Ast Bs O
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 0.472 | 1.014 | 135k | - | - | ||||||||||||||
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.315 | 3.5 | 3m | - | - | ||||||||||||||
| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 1.147 | 0.129 | 1m | - | - | ||||||||||||||
| AGR.NYSE | AGR.NYSE | - | - | - | - | 0.116 | 0.541 | 450k | - | - | ||||||||||||||
| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 1.02 | 0.574 | 1.3m | - | - | ||||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.252 | 0.544 | 365.5k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-12-31 | 0.252 | 0.544 | 365.5k | $808.1k | $3.2m |
| |||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.667 | 1.635 | 538.3k | - | - | ||||||||||||||
| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.277 | 0.501 | 190k | - | - | ||||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.108 | 1.224 | 363k | $13.1m | $33.4m |
| |||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 1.117 | 1.01 | 836k | - | - | ||||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.518 | 1.921 | 11.6m | $96.2m | $54.8m |
| |||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 0.9 | 1.484 | 903k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.178 | 0.354 | 500k | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.495 | 2.114 | 438k | - | - | ||||||||||||||
| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 1.252 | 1.529 | 640k | - | - | ||||||||||||||
| AY.NASDAQ | AY.NASDAQ | - | - | - | - | 1.274 | 1.081 | 1.4m | - | - | ||||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 1.094 | 1.625 | 800k | - | - | ||||||||||||||
| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.879 | 0.787 | 448.1k | $11.3m | $21.2m |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.707 | 5.555 | 6.4m | $88.1m | $159.8m |
| |||||||||||||
| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 1.956 | 2.049 | 2.4m | - | - | ||||||||||||||
| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.871 | 1.361 | 1m | - | - | ||||||||||||||
| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 1.166 | 0.342 | 745.5k | $522.6k | $9.3m |
| |||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.604 | 1.758 | 1.1m | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.878 | 0.589 | 179k | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 0.587 | 2.167 | 1m | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.718 | 1.694 | 3.5m | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 0.203 | 0.251 | 97k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.256 | 1.493 | 276k | - | - | ||||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.493 | 0.754 | 1.6m | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.391 | 1.236 | 1.2m | $26.7m | $34.5m |
| |||||||||||||
| ENV.NYSE | ENV.NYSE | - | - | - | - | 1.154 | 1.363 | 638.7k | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 1.03 | 1.863 | 1.7m | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.168 | 0.245 | 326.5k | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 0.713 | 0.396 | 296.8k | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.651 | 1.294 | 430k | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.337 | 0.341 | 300k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 2.046 | 1.437 | 1.7m | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 1.208 | 0.156 | 637.3k | - | - | ||||||||||||||
| HAYN.NASDAQ | HAYN.NASDAQ | - | - | - | - | 0.683 | 0.179 | 87.3k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.74 | 1.922 | 1.5m | $9.3m | $52.5m |
| |||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 1.313 | 0.522 | 156.9k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 1.426 | 0.561 | 960.6k | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.165 | 2.581 | 378k | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.573 | 2.058 | 1.6m | - | - | ||||||||||||||
| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 1.227 | 0.625 | 2.8m | $1.6m | $19.1m |
| |||||||||||||
| INST.NYSE | INST.NYSE | - | - | - | - | 0.422 | 0.496 | 620k | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 0.461 | 1.385 | 636k | - | - | ||||||||||||||
| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.144 | 2.773 | 2m | $28.2m | $84.2m |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.56 | 2.581 | 1.8m | $25.6m | $66m |
| |||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.403 | 1.072 | 900k | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 0.725 | 0.575 | 283k | - | - | ||||||||||||||
| LBPH.OTCMTKS | LBPH.OTCMTKS | - | - | - | - | 0.725 | 0.575 | 283k | - | - | ||||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 1.054 | 1.059 | 860k | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 0.578 | 1.366 | 180k | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.659 | 1.482 | 500k | - | - | ||||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 0.813 | 1.569 | 610k | - | - | ||||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 0.73 | 0.588 | 1.1m | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 1.59 | 0.719 | 626.9k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 1.31 | 1.325 | 657.9k | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 1.542 | 3.012 | 1.5m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 0.841 | 2.676 | 597.2k | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 1.379 | 2.242 | 1.9m | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 1.804 | 2.185 | 2.2m | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 0.775 | 1.225 | 1.6m | - | - | ||||||||||||||
| OSG.NYSE | OSG.NYSE | - | - | - | - | 1.362 | 0.317 | 981.2k | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 0.568 | 3.04 | 1.3m | - | - | ||||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 0.624 | 0.189 | 185k | - | - | ||||||||||||||
| PGRU.NYSE | PGRU.NYSE | - | - | - | - | 2.4 | 0.872 | 3.9m | - | - | ||||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.278 | 0.281 | 158.8k | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 0.3 | 0.21 | 320k | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 1.204 | 1.062 | 423.1k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.976 | 1.27 | 1.6m | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 0.651 | 0.55 | 648.6k | - | - | ||||||||||||||
| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.902 | 5.522 | 4.8m | $70.4m | $135.2m |
| |||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.986 | 2.019 | 4.1m | - | - | ||||||||||||||
| RCM.OTCMTKS | RCM.OTCMTKS | - | - | - | - | 0.986 | 2.019 | 4.1m | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.417 | 1.526 | 159k | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.702 | 0.608 | 1.2m | - | - | ||||||||||||||
| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.243 | 0.147 | 1.2m | -$2m | $4.7m |
| |||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.23 | 1.236 | 110k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 0.87 | 0.253 | 188k | - | - | ||||||||||||||
| SCU.NYSE | SCU.NYSE | - | - | - | - | 0.903 | 0.181 | 264.9k | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.127 | 2.458 | 239k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.592 | 3.002 | 1.4m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 0.919 | 0.348 | 373.2k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 0.44 | 4.948 | 2.2m | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 0.907 | 0.391 | 709.1k | - | - | ||||||||||||||
| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-10-31 | 0.521 | 1.52 | 730k | $3.6m | $41.2m |
| |||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.986 | 0.963 | 1m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.415 | 4.623 | 700k | - | - | ||||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.534 | 1.145 | 742.2k | - | - | ||||||||||||||
| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 1.002 | 1.944 | 930.4k | - | - | ||||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.002 | 1.944 | 930.4k | $25.6m | $83.1m |
| |||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.495 | 2.158 | 1.4m | - | - | ||||||||||||||
| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 0.298 | 0.25 | 370k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.981 | 2.519 | 1.5m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.639 | 1.609 | 663k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 1.768 | 0.362 | 930.3k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.093 | 1.363 | 2.9m | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.884 | 0.714 | 737.7k | $43.5m | $11.6m |
| |||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 2.689 | 2.345 | 1.1m | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.305 | 0.911 | 613.1k | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 1.012 | 0.489 | 3.2m | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.684 | 2.146 | 1m | - | - | ||||||||||||||
| USAP.NASDAQ | Universal Stainless & Alloy | USA | Basic Materials | Steel | 2024-09-30 | 1.185 | 0.183 | 111.6k | $2.8m | $5m |
| |||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 0.482 | 0.264 | 700k | - | - | ||||||||||||||
| VGR.NYSE | VGR.NYSE | - | - | - | - | 0.33 | 0.258 | 520k | - | - | ||||||||||||||
| VRTV.NYSE | VRTV.NYSE | - | - | - | - | 0.958 | 1.138 | 130k | - | - | ||||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.716 | 0.55 | 1.4m | - | - | ||||||||||||||
| WFG.NYSE | West Fraser Timber Co Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-12-31 | 0.604 | 1.555 | 483k | $41.6m | $36.5m |
| |||||||||||||
| WIRE.NASDAQ | WIRE.NASDAQ | - | - | - | - | 0.956 | 1.668 | 151k | - | - | ||||||||||||||
| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 2.556 | 1.144 | 2.4m | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.183 | 1.135 | 1.1m | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.644 | 3.013 | 800k | - | - |
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 483k | - | 5.2m | 9-12 | $12.49 | 42.9% |
| USAP.NASDAQ | 65k | - | 2.6m | 35-45 | $44.99 | 29.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LBPH.NASDAQ | 283k | - | 11.2m | 27-60 | - | - |
| LBPH.OTCMTKS | 283k | - | 11.2m | 27-60 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENV.NYSE | 480k | - | 29.9m | 61-66 | - | - |
| SMAR.NYSE | 677k | - | 32.8m | 42-56 | $56.47 | 33.1% |
| SQSP.NYSE | 742.2k | - | 0.00 | 0-0 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTHX.NASDAQ | 637.3k | - | 2.7m | 1-7 | - | - |
| PETQ.NASDAQ | 185k | - | 4.4m | 20-31 | - | - |
| PGRU.NYSE | 3.9m | - | 22.5m | 4-7 | - | - |
| RCM.NASDAQ | 3.3m | - | 44m | 11-14 | - | - |
| RVNC.NASDAQ | 1.2m | - | 5.1m | 2-7 | $3.65 | 58.7% |
| TWKS.NASDAQ | 3.2m | - | 10.9m | 2-4 | - | - |
| VGR.NYSE | 1.3m | - | 16.5m | 10-16 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENV.NYSE | 648.8k | - | 41.2m | 59-73 | - | - |
| INFN.NASDAQ | 2.8m | - | 15.8m | 5-6 | $6.64 | 39.8% |
| MORF.NASDAQ | 657.9k | - | 0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 290k | - | 9.9m | 34-38 | - | - |
| PWSC.NYSE | 1.2m | - | 25.8m | 16-23 | - | - |
| SILK.NASDAQ | 348.7k | - | 7.2m | 16-27 | - | - |
| SLCA.NYSE | 709.1k | - | 10.4m | 12-16 | - | - |
| WKME.NASDAQ | 1.6m | - | 15.7m | 8-14 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSG.NYSE | 981.2k | - | 6.4m | 6-8 | - | - |
| PRFT.NASDAQ | 300k | - | 17.8m | 43-74 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 450k | - | 1.3m | 3-4 | - | - |
| ALPN.NASDAQ | 190k | - | 7.8m | 25-65 | - | - |
| HIBB.NASDAQ | 150k | - | 11.1m | 64-87 | - | - |
| NVEI.NASDAQ | 895k | - | 25m | 22-34 | - | - |
| WFG.NYSE | 351k | - | 28.2m | 75-90 | $75.63 | 1.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | 1.1m | - | 13.8m | 8-21 | - | - |
| VZIO.NYSE | 1.6m | - | 14.7m | 7-11 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 530k | - | 4m | 7-10 | - | - |
| CBAY.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| EURN.NYSE | 326.5k | - | 5.7m | 17-18 | - | - |
| EVBG.NASDAQ | 285k | - | 6.8m | 20-28 | - | - |
| HRT.NYSE | 919.2k | - | 12m | 12-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | 534k | - | 20.7m | 29-50 | - | - |
| CERE.NASDAQ | 660k | - | 18.9m | 20-43 | - | - |
| IMGN.NASDAQ | 1.5m | - | 31m | 12-30 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 241k | - | 22.4m | 91-94 | $92.12 | 1.2% |
| PNT.NASDAQ | 320k | - | 3.5m | 7-14 | - | - |
| ROVR.NASDAQ | 1.1m | - | 7.9m | 6-11 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESMT.NYSE | 780k | - | 14.5m | 16-23 | - | - |
| OLK.NASDAQ | 975k | - | 16.6m | 14-25 | - | - |
| TGH.NYSE | 634k | - | 25.3m | 34-50 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | 179k | - | 9.4m | 29-56 | - | - |
| SCPL.NASDAQ | 188k | - | 3.8m | 19-23 | - | - |
| SOVO.NASDAQ | 895k | - | 17.7m | 18-23 | - | - |
| VRTV.NYSE | 121.5k | - | 16.8m | 102-170 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DICE.NASDAQ | 97k | - | 3.8m | 30-47 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISEE.NASDAQ | 636k | - | 0.00 | 0-0 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 2.3m | - | 20m | 6-15 | - | - |
| SUMO.NASDAQ | 370k | - | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCO.NYSE | 230.1k | - | 3.3m | 13-15 | - | - |
| LFG.NYSE | 860k | - | 0.00 | 0-0 | - | - |
| TRQ.NYSE | 613.1k | - | 18.5m | 27-32 | - | - |
| USER.NYSE | 700k | - | 3.6m | 3-8 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | 1.3m | - | 26.7m | 13-27 | - | - |
| STOR.NYSE | 1.6m | - | 48m | 26-32 | - | - |
| TEN.NYSE | 737.7k | - | 13.7m | 17-20 | $15.84 | -6.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVLR.NYSE | 438k | - | 39.1m | 68-96 | - | - |
| ONEM.NASDAQ | 1.6m | - | 24.9m | 8-18 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 1.8m | 18.9 | 8.9m | 4-6 | $4.71 | 10.8% |
| B.NYSE | 229.1k | 104.6 | 10.6m | 38-47 | $47.48 | 23.9% |
| BCE.NYSE | 915k | 16.5 | 26.2m | 22-35 | $24.78 | 11.7% |
| CDMO.NASDAQ | 262.5k | 54.4 | 3m | 10-12 | $12.49 | 26.8% |
| RCI.NYSE | 655k | 15.7 | 23.4m | 30-40 | $27.97 | -6.5% |
| SMAR.NYSE | 52k | 7.7 | 2.9m | 55-57 | $56.47 | 2.1% |
| USAP.NASDAQ | 46.6k | 71.7 | 2m | 36-45 | $44.99 | 23.4% |
| WFG.NYSE | 3k | 0.6 | 281.1k | 84-102 | $75.63 | -9.7% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 422.00 | 0.1 | 40.2k | 89-98 | $92.12 | 3.7% |
| AQN.NYSE | 1.2m | 14.4 | 6.2m | 5-6 | $4.71 | 0.9% |
| AY.NASDAQ | 65k | 4.6 | 1.4m | 22-22 | - | - |
| BCE.NYSE | 805k | 17.0 | 25.9m | 26-36 | $24.78 | -6.3% |
| CTLT.NYSE | 15k | 1.4 | 899.1k | 58-62 | - | - |
| JNPR.NYSE | 18.4k | 0.9 | 708.3k | 35-40 | $35.61 | 2.0% |
| RCI.NYSE | 450k | 12.1 | 17.2m | 35-42 | $27.97 | -20.0% |
| SMAR.NYSE | 69k | 11.3 | 3.7m | 46-57 | $56.47 | 23.5% |
| WFG.NYSE | 7k | 1.5 | 659.8k | 86-102 | $75.63 | -11.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 145k | 47.5 | 5.1m | 35-36 | - | - |
| AQN.NYSE | 2.5m | 41.7 | 13.4m | 5-6 | $4.71 | -1.7% |
| AY.NASDAQ | 248k | 21.3 | 5.4m | 22-22 | - | - |
| BCE.NYSE | 196k | 4.3 | 6.7m | 32-36 | $24.78 | -22.8% |
| CTLT.NYSE | 180k | 20.7 | 10.7m | 59-61 | - | - |
| ENV.NYSE | 158.7k | 33.1 | 9.9m | 62-63 | - | - |
| INST.NYSE | 290k | 87.9 | 0.00 | 0-0 | - | - |
| JNPR.NYSE | 664.2k | 51.0 | 25.7m | 38-40 | $35.61 | -5.5% |
| RCI.NYSE | 210k | 6.0 | 8.2m | 36-42 | $27.97 | -22.3% |
| RCM.NASDAQ | 805.7k | 24.0 | 11.3m | 13-14 | - | - |
| RCM.OTCMTKS | 805.7k | 24.0 | 11.3m | 13-14 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 7k | 2.3 | 249.8k | 35-36 | - | - |
| AQN.NYSE | 850k | 16.3 | 4.8m | 5-6 | $4.71 | -5.6% |
| BCE.NYSE | 9k | 0.2 | 307.3k | 31-36 | $24.78 | -20.4% |
| CTLT.NYSE | 110k | 14.5 | 6.5m | 56-61 | - | - |
| HCP.NASDAQ | 29.6k | 1.9 | 1m | 33-34 | $34.78 | 5.1% |
| JNPR.NYSE | 313k | 31.6 | 11.9m | 36-40 | $35.61 | -1.8% |
| NVEI.NASDAQ | 427k | 27.9 | 14.1m | 32-33 | - | - |
| SRCL.NASDAQ | 465.4k | 100.1 | 27.6m | 57-62 | - | - |
| WFG.NYSE | 6k | 1.2 | 514.1k | 74-98 | $75.63 | 2.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGR.NYSE | 143k | 92.3 | 5m | 35-36 | - | - |
| AMK.NYSE | 226k | 37.0 | 0.00 | 0-0 | - | - |
| AQN.NYSE | 2.9m | 133.2 | 17.3m | 5-6 | $4.71 | -5.6% |
| AY.NASDAQ | 467k | 66.7 | 10.2m | 22-22 | - | - |
| HCP.NASDAQ | 160k | 11.4 | 5.3m | 33-34 | $34.78 | 5.1% |
| INFN.NASDAQ | 54.9k | 1.9 | 319k | 5-6 | $6.64 | 33.6% |
| INST.NYSE | 304.3k | 1,187.8 | 7.1m | 22-28 | - | - |
| JD.NASDAQ | 210k | 7.6 | 5.7m | 24-31 | $40.37 | 67.3% |
| NVEI.NASDAQ | 248k | 19.3 | 8.1m | 32-33 | - | - |
| RCI.NYSE | 5k | 0.1 | 192.5k | 36-41 | $27.97 | -21.3% |
| SILK.NASDAQ | 48.00 | 0.0 | 1.2k | 21-27 | - | - |
| VZIO.NYSE | 5.8k | 0.4 | 63.6k | 11-11 | - | - |
| WFG.NYSE | 20.3k | 4.2 | 1.6m | 74-91 | $75.63 | 2.3% |
| WKME.NASDAQ | 300k | 14.3 | 0.00 | 0-0 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 88.6k | 26.6 | 8.4m | 90-99 | $92.12 | 2.9% |
| AMK.NYSE | 320k | 110.3 | 10.9m | 34-35 | - | - |
| AY.NASDAQ | 250k | 55.6 | 5.5m | 20-23 | - | - |
| BCE.NYSE | 75k | 1.7 | 2.4m | 31-35 | $24.78 | -20.4% |
| CERE.NASDAQ | 320k | 41.0 | 0.00 | 0-0 | - | - |
| HCP.NASDAQ | 282k | 25.2 | 9.4m | 32-34 | $34.78 | 7.1% |
| JD.NASDAQ | 30k | 1.1 | 876.8k | 26-36 | $40.37 | 57.9% |
| NVEI.NASDAQ | 15k | 1.2 | 485.5k | 32-33 | - | - |
| PRFT.NASDAQ | 23.1k | 5.8 | 1.6m | 46-76 | - | - |
| PWSC.NYSE | 389.5k | 30.4 | 8.2m | 16-23 | - | - |
| RCI.NYSE | 125k | 3.5 | 4.7m | 36-41 | $27.97 | -21.3% |
| SILK.NASDAQ | 24.4k | 7.0 | 587.9k | 17-27 | - | - |
| WFG.NYSE | 120.6k | 33.2 | 9.5m | 74-90 | $75.63 | 2.3% |
| WKME.NASDAQ | 485k | 30.0 | 5.7m | 8-14 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 9k | 2.8 | 835.1k | 90-97 | $92.12 | 2.9% |
| AQN.NYSE | 790k | 46.7 | 4.8m | 6-7 | $4.71 | -15.1% |
| AY.NASDAQ | 220k | 95.7 | 4.6m | 17-23 | - | - |
| BCE.NYSE | 130k | 3.0 | 4.3m | 32-35 | $24.78 | -22.1% |
| EDR.NYSE | 200k | 20.0 | 5.3m | 25-27 | $28.78 | 14.8% |
| HCP.NASDAQ | 518k | 86.3 | 16.1m | 23-34 | $34.78 | 51.2% |
| JD.NASDAQ | 87k | 3.3 | 2.5m | 25-36 | $40.37 | 63.7% |
| NVEI.NASDAQ | 40k | 3.3 | 1.2m | 32-34 | - | - |
| PRFT.NASDAQ | 100k | 33.3 | 6.3m | 43-75 | - | - |
| RCI.NYSE | 180k | 5.3 | 6.9m | 37-41 | $27.97 | -23.5% |
| WFG.NYSE | 12k | 3.4 | 952.8k | 75-87 | $75.63 | 0.2% |
| WIRE.NASDAQ | 101.4k | 204.6 | 0.00 | 0-0 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 603.9k | 134.2 | 1.9m | 3-4 | - | - |
| AIRC.NYSE | 40.5k | 12.5 | 1.4m | 31-39 | - | - |
| AIV.NYSE | 40.5k | 12.5 | 322.8k | 7-8 | $8.91 | 21.9% |
| BCE.NYSE | 635k | 17.2 | 21.4m | 32-37 | $24.78 | -22.1% |
| EDR.NYSE | 300k | 42.9 | 7.8m | 24-27 | $28.78 | 18.9% |
| EVBG.NASDAQ | 6.1k | 2.1 | 213.6k | 35-36 | - | - |
| FUSN.NASDAQ | 80k | 4.8 | 0.00 | 0-0 | - | - |
| HIBB.NASDAQ | 6.9k | 4.6 | 546.9k | 64-87 | - | - |
| MODN.NYSE | 452.7k | 260.0 | 12.8m | 24-31 | - | - |
| OLK.NASDAQ | 20k | 0.9 | 468.5k | 22-25 | - | - |
| RCI.NYSE | 210k | 6.6 | 8.4m | 37-45 | $27.97 | -24.6% |
| VZIO.NYSE | 14.4k | 0.9 | 155.7k | 10-11 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXNX.NASDAQ | 120.6k | 22.7 | 8.1m | 66-70 | - | - |
| BCE.NYSE | 925k | 33.5 | 32.7m | 32-41 | $24.78 | -22.1% |
| DOOR.NYSE | 6k | 2.2 | 0.00 | 0-0 | - | - |
| FUSN.NASDAQ | 505.1k | 43.7 | 8m | 9-22 | - | - |
| RCI.NYSE | 1m | 49.3 | 44.5m | 37-48 | $27.97 | -24.9% |
| TCN.NYSE | 60k | 2.1 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 857k | 161.7 | 7.1m | 7-10 | - | - |
| AXNX.NASDAQ | 496k | 1,417.1 | 33.4m | 55-70 | - | - |
| BCE.NYSE | 670k | 32.1 | 25.4m | 34-42 | $24.78 | -26.1% |
| CERE.NASDAQ | 150k | 21.4 | 6.3m | 41-44 | - | - |
| EVBG.NASDAQ | 5.6k | 2.0 | 159.9k | 21-36 | - | - |
| HRT.NYSE | 41.3k | 4.5 | 554.4k | 12-14 | - | - |
| JD.NASDAQ | 110k | 4.1 | 2.6m | 21-29 | $40.37 | 93.9% |
| MDC.NYSE | 310k | 103.3 | 18.9m | 52-63 | - | - |
| RCI.NYSE | 70k | 3.4 | 3.1m | 41-48 | $27.97 | -31.6% |
| TCN.NYSE | 1.5m | 108.6 | 16.2m | 9-11 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 505.6k | 10.1 | 3.1m | 6-7 | $4.71 | -16.2% |
| AYX.NYSE | 265.9k | 49.8 | 0.00 | 0-0 | - | - |
| BCE.NYSE | 185k | 9.7 | 7.3m | 37-42 | $24.78 | -32.7% |
| CERE.NASDAQ | 40k | 6.1 | 1.6m | 25-44 | - | - |
| JD.NASDAQ | 820k | 43.6 | 20.3m | 21-29 | $40.37 | 93.9% |
| PGTI.NYSE | 48.8k | 44.4 | 0.00 | 0-0 | - | - |
| RCI.NYSE | 70k | 3.5 | 3.2m | 42-48 | $27.97 | -33.5% |
| SOVO.NASDAQ | 130k | 14.9 | 0.00 | 0-0 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 65k | 3.5 | 2.5m | 37-42 | $24.78 | -33.2% |
| IMGN.NASDAQ | 40k | 2.6 | 0.00 | 0-0 | - | - |
| JD.NASDAQ | 670k | 55.4 | 17.5m | 21-29 | $40.37 | 93.9% |
| OLK.NASDAQ | 65k | 3.0 | 1.6m | 24-26 | - | - |
| SOVO.NASDAQ | 10k | 1.2 | 219.2k | 21-22 | - | - |
| TGH.NYSE | 1.4k | 0.1 | 70.7k | 49-50 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 259k | 107.5 | 24.1m | 91-96 | $92.12 | 1.2% |
| ESMT.NYSE | 9.5k | 0.6 | 0.00 | 0-0 | - | - |
| JD.NASDAQ | 25k | 2.1 | 677.3k | 24-31 | $40.37 | 68.1% |
| OLK.NASDAQ | 475k | 28.1 | 11.1m | 14-26 | - | - |
| ROVR.NASDAQ | 127.8k | 11.2 | 1m | 6-11 | - | - |
| SOVO.NASDAQ | 50k | 6.2 | 1m | 21-23 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 2.7m | 876.5 | 0.00 | 0-0 | - | - |
| AQN.NYSE | 1m | 22.2 | 6.2m | 5-8 | $4.71 | -3.9% |
| ESMT.NYSE | 944.8k | 121.1 | 19.3m | 17-23 | - | - |
| JD.NASDAQ | 20k | 1.7 | 571.9k | 24-35 | $40.37 | 68.1% |
| OLK.NASDAQ | 715k | 73.3 | 14.3m | 14-26 | - | - |
| SGEN.NASDAQ | 148k | 162.6 | 0.00 | 0-0 | - | - |
| TGH.NYSE | 476.1k | 75.1 | 20.2m | 34-50 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 2.7m | 144.7 | 18.2m | 5-8 | $4.71 | -3.9% |
| JD.NASDAQ | 822k | 239.7 | 25.9m | 24-42 | $40.37 | 68.1% |
| NEWR.NYSE | 110.2k | 22.6 | 0.00 | 0-0 | - | - |
| RCI.NYSE | 291k | 16.1 | 11.5m | 37-45 | $27.97 | -23.5% |
| SOVO.NASDAQ | 74.5k | 8.3 | 1.6m | 18-23 | - | - |
| VRTV.NYSE | 8.5k | 7.0 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | 28k | 8.0 | 0.00 | 0-0 | - | - |
| NEWR.NYSE | 100k | 25.8 | 8m | 65-86 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEWR.NYSE | 175k | 82.5 | 13m | 64-85 | - | - |
| RADI.NASDAQ | 120.00 | 0.0 | 1.7k | 14-15 | - | - |
| RCI.NYSE | 81k | 4.6 | 3.5m | 39-47 | $27.97 | -28.4% |
| RETA.NASDAQ | 71k | 80.7 | 9m | 88-170 | - | - |
| SYNH.NASDAQ | 315k | 90.5 | 13.2m | 41-43 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | 70k | 4.1 | 3.2m | 43-50 | $27.97 | -34.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | 373k | 70.4 | 10.2m | 22-30 | - | - |
| RCI.NYSE | 36k | 2.2 | 1.6m | 43-50 | $27.97 | -34.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 130k | 5.5 | 0.00 | 0-0 | - | - |
| CVT.NASDAQ | 2.5m | 256.5 | 0.00 | 0-0 | - | - |
| DSEY.NASDAQ | 690k | 75.8 | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 118.4k | 22.3 | 1.7m | 14-15 | - | - |
| RCI.NYSE | 81k | 5.1 | 3.8m | 43-50 | $27.97 | -35.7% |
| RXDX.NASDAQ | 105.5k | 2,344.4 | 0.00 | 0-0 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVT.NASDAQ | 825k | 500.0 | 6.5m | 6-8 | - | - |
| DSEY.NASDAQ | 570k | 167.6 | 4.1m | 5-8 | - | - |
| FOCS.NASDAQ | 170k | 65.4 | 8.6m | 44-53 | - | - |
| MAXR.NYSE | 260k | 108.3 | 0.00 | 0-0 | - | - |
| MNTV.NASDAQ | 952k | 643.2 | 8m | 7-9 | - | - |
| OSH.NYSE | 1.1m | 425.4 | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 203.6k | 62.4 | 2.8m | 11-15 | - | - |
| RCI.NYSE | 327k | 26.1 | 15.5m | 43-50 | $27.97 | -35.7% |
| XM.NASDAQ | 869k | 360.6 | 14.9m | 15-18 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 35k | 35.0 | 3.5m | 100-102 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCO.NYSE | 100k | 25.0 | 1.5m | 15-15 | - | - |
| SJR.NYSE | 200k | 10.0 | 5.5m | 25-30 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNBE.NASDAQ | 414.1k | 85.2 | 9.3m | 17-25 | - | - |
| MYOV.NYSE | 630k | 47.0 | 14.6m | 16-27 | - | - |
| SGFY.NYSE | 124.3k | 8.1 | 3.6m | 27-30 | - | - |
| STOR.NYSE | 325k | 20.1 | 10m | 26-32 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ONEM.NASDAQ | 26k | 1.6 | 445.3k | 17-18 | - | - |
| RCI.NYSE | 227k | 12.1 | 9.4m | 36-47 | $27.97 | -22.8% |
| SGFY.NYSE | 375.6k | 32.7 | 10.2m | 17-30 | - | - |
| SWCH.NYSE | 621k | 66.8 | 21m | 34-34 | - | - |
| ZEN.NYSE | 15k | 1.9 | 1.1m | 75-77 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -59k | -14.0 | -5.4m | 82-98 | $92.12 | 12.1% |
| HCP.NASDAQ | -77.6k | -4.9 | -2.6m | 33-34 | $34.78 | 5.0% |
| JNPR.NYSE | -130.7k | -6.6 | -4.9m | 35-39 | $35.61 | 2.0% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VZIO.NYSE | -176.7k | -10.9 | -0.00 | 0-0 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFG.NYSE | -37k | -7.3 | -3.3m | 81-102 | $75.63 | -7.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JD.NASDAQ | -884.1k | -29.8 | -24.2m | 24-43 | $40.37 | 67.3% |
| RCI.NYSE | -180k | -4.9 | -7m | 36-42 | $27.97 | -21.3% |
| VGR.NYSE | -840k | -61.8 | -0.00 | 0-0 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | -42.5k | -2.5 | -954.9k | 21-23 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXNX.NASDAQ | -11.6k | -1.8 | -783.9k | 66-70 | - | - |
| CERE.NASDAQ | -20k | -2.5 | -832.8k | 39-43 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -176k | -35.2 | -16.3m | 90-97 | $92.12 | 2.9% |
| CERE.NASDAQ | -50k | -5.9 | -2m | 40-43 | - | - |
| JD.NASDAQ | -167k | -5.9 | -4.7m | 21-36 | $40.37 | 90.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -65.6k | -1.2 | -397.7k | 6-7 | $4.71 | -16.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | -10k | -0.5 | -447.4k | 37-48 | $27.97 | -24.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -670k | -11.8 | -3.9m | 5-7 | $4.71 | -3.9% |
| RCI.NYSE | -55k | -2.7 | -2.2m | 37-47 | $27.97 | -23.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | -45k | -2.1 | -1.7m | 37-43 | $27.97 | -23.5% |
| SOVO.NASDAQ | -159.5k | -16.5 | -3.5m | 21-23 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | -39k | -2.1 | -1.6m | 38-47 | $27.97 | -26.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORG.NYSE | -100k | -25.0 | -2.1m | 20-24 | - | - |
| MYOV.NYSE | -400k | -21.1 | -10.7m | 27-27 | - | - |
| SGFY.NYSE | -250k | -15.2 | -7.1m | 28-29 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STOR.NYSE | -500k | -26.3 | -15.9m | 32-32 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | -20k | -1.0 | -526k | 23-27 | - | - |
| RCI.NYSE | -60k | -3.0 | -2.5m | 36-48 | $27.97 | -22.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORG.NYSE | -12.4k | -3.0 | -242.1k | 14-23 | - | - |
| ONEM.NASDAQ | -26k | -1.6 | -442.6k | 17-17 | - | - |
| RCI.NYSE | -80k | -3.8 | -3.3m | 36-46 | $27.97 | -22.8% |
| SJR.NYSE | -83k | -3.9 | -2.1m | 24-28 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SJR.NYSE | -60k | -2.7 | -1.5m | 24-28 | - | - |
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