Fidelity Mid Cap Index
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.305 | 0.087 | 787k | $15.9m | $28.2m |
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AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.316 | 0.077 | 2m | -$15.3m | $38.1m |
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ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.224 | 0.071 | 1.2m | $6.7m | $25.8m |
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AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.312 | 0.499 | 1.7m | $76.7m | $174.8m |
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AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.281 | 0.061 | 2.1m | $23.9m | $20m |
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AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.313 | 0.051 | 453.6k | - | - | ||||||||||||||
AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.313 | 0.051 | 453.6k | $1.5m | $4m |
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AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.074 | 0.004 | 443.2k | -$65.1k | $1.2m |
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AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.211 | 0.011 | 760.9k | -$3.3m | $2.8m |
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APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.248 | 0.178 | 829.7k | $2.2m | $264.2m |
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AYX.NYSE | AYX.NYSE | - | - | - | - | 0.251 | 0.027 | 183.2k | - | - | ||||||||||||||
CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.153 | 0.015 | 54.3k | -$348.8k | $4.5m |
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CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.238 | 0.188 | 3.1m | $19m | $75.4m |
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CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.31 | 0.053 | 1.4m | $20.8m | $14.3m |
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COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.245 | 0.303 | 614.2k | $20m | $158.9m |
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DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.136 | 0.013 | 725.3k | - | - | ||||||||||||||
DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.218 | 0.005 | 4.8m | $74.2m | $47.5m |
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ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.298 | 0.3 | 1m | $64.9m | $90.7m |
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GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.262 | 0.086 | 1.1m | $12.5m | $37.7m |
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HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.307 | 0.009 | 338.7k | $3m | $2.7m |
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HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.278 | 0.403 | 855.7k | $32.2m | $121.8m |
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HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.238 | 0.121 | 2.1m | $16.7m | $84.2m |
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LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.245 | 0.078 | 350.2k | $23.3m | $25.7m |
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LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.179 | 0.035 | 638.3k | $32.7m | $7.5m |
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LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.114 | 0.021 | 3.4m | $4.2m | $10.3m |
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LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.069 | 0.015 | 223.9k | - | - | ||||||||||||||
LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.139 | 0.03 | 453.6k | - | - | ||||||||||||||
MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.228 | 0.03 | 160.2k | - | - | ||||||||||||||
MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.24 | 0.18 | 485.8k | $8.1m | $159.3m |
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NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.254 | 0.077 | 1.3m | $30.5m | $24.7m |
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NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.063 | 0.029 | 359.2k | $5.7m | $10.7m |
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NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.591 | 0.021 | 2.2m | - | - | ||||||||||||||
OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.305 | 0.069 | 753.1k | $10.3m | $27.7m |
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OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.06 | 0.002 | 395.3k | $522.1k | $616.6k |
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PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.281 | 0.055 | 1.8m | $47.6m | $19.6m |
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PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.005 | 0.002 | 34.7k | $884.9k | $775.7k |
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PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.066 | 0.005 | 244.3k | -$64.2k | $1.6m |
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PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.275 | 1.061 | 6.2m | $11.7m | $421.6m |
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PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.23 | 0.016 | 1.6m | $5.3m | $4.5m |
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PRU.NYSE | Prudential Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.314 | 0.364 | 1.1m | $101.3m | $127.8m |
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PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.303 | 0.598 | 1.3m | $94.7m | $151.7m |
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QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.161 | 0.012 | 826.7k | $1.8m | $4.6m |
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RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.306 | 0.046 | 1.5m | $23.7m | $17m |
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RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.309 | 0.285 | 453.4k | $15.9m | $106m |
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SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.215 | 0.301 | 404.9k | - | - | ||||||||||||||
SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.228 | 0.057 | 772.5k | $24.7m | $16m |
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SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.263 | 0.123 | 1.5m | $13.9m | $50.1m |
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SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.276 | 0.219 | 465.6k | - | - | ||||||||||||||
STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.29 | 0.05 | 977.8k | $21.1m | $18m |
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TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.349 | 0.141 | 534.7k | $27.6m | $57.8m |
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UA.NYSE | Under Armour Inc C | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.19 | 0.018 | 819.2k | $3.7m | $6m |
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UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.014 | 0.005 | 26.9k | $1m | $1.8m |
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UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.021 | 0.011 | 12.9k | $40.1k | $4.6m |
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VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.299 | 0.018 | 375.7k | $14.6m | $3.3m |
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WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.313 | 0.172 | 7.6m | $112.5m | $74.5m |
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WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.156 | 0.002 | 425.7k | $1.7m | $1.5m |
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WRK.NYSE | WRK.NYSE | - | - | - | - | 0.304 | 0.116 | 785.1k | - | - | ||||||||||||||
WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.287 | 0.089 | 321.5k | -$3.1m | $26m |
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Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.217 | 0.068 | 501.6k | $10m | $35.7m |
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ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.075 | 0.028 | 174.1k | $3.4m | $11.9m |
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Trades
Buys
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LBTYA.NASDAQ | 524.6k | - | 9.2m | 16-20 | $11.89 | -24.3% |
Adds
Report date: 2024-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GME.NYSE | 1.6k | 0.1 | 37.2k | 19-32 | $32.31 | 67.3% |
PLTR.NYSE | 26.6k | 0.4 | 1.2m | 29-68 | $67.26 | 129.5% |
PRU.NYSE | 916.00 | 0.1 | 112.3k | 112-131 | $114.53 | 2.7% |
RMD.NYSE | 2.3k | 0.5 | 570.5k | 230-260 | $233.82 | 1.5% |
STWD.NYSE | 2.3k | 0.2 | 46.6k | 19-21 | $18.41 | -4.2% |
TWLO.NYSE | 2.8k | 0.5 | 214.3k | 57-108 | $108.08 | 90.1% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AA.NYSE | 4.3k | 0.6 | 152.5k | 27-43 | $35.91 | 32.4% |
AAL.NASDAQ | 25.6k | 1.3 | 285.8k | 9-14 | $18.38 | 102.6% |
AFL.NYSE | 11.6k | 0.7 | 1.2m | 95-116 | $100.99 | 6.5% |
CCL.NYSE | 15.6k | 0.5 | 279.4k | 14-23 | $24.27 | 76.1% |
COIN.NASDAQ | 4.2k | 0.7 | 784.7k | 146-234 | $258.78 | 77.1% |
GME.NYSE | 9.4k | 0.8 | 205k | 19-25 | $32.31 | 72.5% |
LBTYA.NASDAQ | 40.6k | 6.8 | 419.2k | 9-11 | $11.89 | 29.5% |
LCID.NASDAQ | 1.3m | 67.6 | 4.6m | 2-4 | $3.02 | 37.3% |
PARAA.NASDAQ | 23.9k | 221.5 | 532.1k | 22-25 | $22.34 | 3.4% |
PLTK.NASDAQ | 16.6k | 7.3 | 124.7k | 7-8 | $6.77 | 2.4% |
PLTR.NYSE | 29k | 0.5 | 1m | 21-45 | $67.26 | 216.8% |
PRU.NYSE | 4.7k | 0.4 | 568.7k | 104-128 | $114.53 | 9.7% |
RITM.NYSE | 8.6k | 0.5 | 97.1k | 10-12 | $10.70 | 2.5% |
SIRI.NASDAQ | 13.2k | 1.7 | 210.5k | 3-29 | $20.83 | 682.9% |
SMCI.NASDAQ | 8.5k | 0.6 | 2.9m | 27-724 | $32.60 | 19.8% |
UA.NYSE | 56.7k | 7.4 | 437.9k | 6-9 | $7.34 | 21.9% |
UHAL.NYSE | 76.00 | 0.3 | 5.4k | 62-79 | $66.90 | 8.7% |
UI.NYSE | 813.00 | 6.7 | 170.9k | 157-270 | $359.38 | 129.0% |
WBD.NASDAQ | 881.7k | 13.0 | 6.8m | 7-9 | $9.70 | 46.1% |
ZG.NASDAQ | 10.2k | 6.2 | 572.6k | 40-67 | $68.38 | 69.7% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GME.NYSE | 323.8k | 38.8 | 7.4m | 19-30 | $32.31 | 72.5% |
LBRDK.NASDAQ | 13.6k | 4.0 | 843.4k | 52-80 | $73.49 | 41.4% |
LBTYA.NASDAQ | 73k | 13.9 | 725.7k | 9-11 | $11.89 | 33.3% |
NWS.NASDAQ | 17.7k | 4.9 | 501.4k | 26-30 | $29.89 | 14.8% |
QS.NYSE | 74.4k | 6.8 | 458.8k | 5-10 | $5.61 | 18.1% |
RITM.NYSE | 18.7k | 1.2 | 213.3k | 10-12 | $10.70 | 2.0% |
SIRI.NASDAQ | 569.4k | 299.9 | 4.7m | 3-29 | $20.83 | 682.9% |
STWD.NYSE | 94k | 9.7 | 1.8m | 19-21 | $18.41 | -0.6% |
ZG.NASDAQ | 8.6k | 5.6 | 449k | 40-67 | $68.38 | 69.7% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LBRDK.NASDAQ | 117.4k | 52.0 | 6.7m | 49-68 | $73.49 | 48.8% |
RITM.NYSE | 35.7k | 2.3 | 400.7k | 10-12 | $10.70 | 2.0% |
STWD.NYSE | 28.7k | 3.1 | 564k | 19-21 | $18.41 | -0.6% |
UHAL.NYSE | 3.3k | 13.5 | 217.1k | 60-71 | $66.90 | 12.1% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AA.NYSE | 243.1k | 44.3 | 9.4m | 31-45 | $35.91 | 15.2% |
ACI.NYSE | 34.4k | 2.7 | 695.5k | 19-21 | $19.95 | 3.2% |
AFL.NYSE | 14.6k | 0.8 | 1.3m | 81-96 | $100.99 | 25.3% |
AGNC.NASDAQ | 56k | 2.6 | 549.5k | 9-11 | $9.14 | 0.0% |
APP.NASDAQ | 208.9k | 33.7 | 16.9m | 69-92 | $318.48 | 359.1% |
CCL.NYSE | 105.2k | 3.4 | 1.7m | 14-19 | $24.27 | 73.6% |
COIN.NASDAQ | 94.9k | 17.9 | 21.8m | 195-273 | $258.78 | 32.8% |
GME.NYSE | 23.6k | 2.9 | 583.1k | 11-65 | $32.31 | 202.0% |
HOOD.NASDAQ | 145.7k | 7.5 | 3m | 16-25 | $40.08 | 147.1% |
LCID.NASDAQ | 504.9k | 21.9 | 1.4m | 2-4 | $3.02 | 21.8% |
LSXMK.NASDAQ | 18.4k | 3.9 | 420.3k | 20-26 | - | - |
NLY.NYSE | 29.6k | 1.9 | 586.9k | 19-21 | $18.14 | -2.3% |
PARA.NASDAQ | 102.9k | 5.8 | 1.1m | 10-15 | $10.48 | 9.9% |
PLTK.NASDAQ | 206.3k | 285.6 | 1.6m | 7-9 | $6.77 | -6.4% |
PLTR.NYSE | 412.3k | 6.9 | 10m | 21-30 | $67.26 | 228.1% |
PRU.NYSE | 14.5k | 1.3 | 1.7m | 109-129 | $114.53 | 5.1% |
QS.NYSE | 63k | 6.0 | 377.3k | 5-10 | $5.61 | 20.1% |
RITM.NYSE | 38k | 2.6 | 425.8k | 10-12 | $10.70 | 2.0% |
RMD.NYSE | 13.8k | 3.1 | 2.8m | 179-223 | $233.82 | 30.3% |
STWD.NYSE | 26.7k | 2.9 | 524.6k | 18-21 | $18.41 | -0.1% |
TWLO.NYSE | 44.2k | 8.5 | 2.5m | 53-64 | $108.08 | 105.8% |
UI.NYSE | 347.00 | 2.7 | 51.2k | 107-189 | $359.38 | 235.6% |
WBD.NASDAQ | 951.1k | 14.0 | 7.4m | 7-9 | $9.70 | 39.8% |
Z.NASDAQ | 27k | 5.7 | 1.2m | 38-54 | $71.23 | 85.3% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMC.NYSE | 753.00 | 0.1 | 3k | 2-12 | $3.80 | 59.7% |
DNA.NYSE | 17.4k | 0.4 | 12.9k | 0-1 | $9.78 | 3,601.7% |
HE.NYSE | 795.00 | 0.2 | 8.2k | 9-12 | $8.18 | -6.4% |
LBRDK.NASDAQ | 1.4k | 0.4 | 73.6k | 46-57 | $73.49 | 58.2% |
LCID.NASDAQ | 3.8k | 0.2 | 10.3k | 2-3 | $3.02 | 31.9% |
NYCB.NYSE | 1.2k | 0.1 | 3.9k | 3-4 | - | - |
QS.NYSE | 1.5k | 0.1 | 8.3k | 5-6 | $5.61 | 20.1% |
STWD.NYSE | 350.00 | 0.0 | 6.8k | 18-21 | $18.41 | -0.1% |
UI.NYSE | 45.00 | 0.4 | 5.7k | 104-153 | $359.38 | 244.8% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACI.NYSE | 44.5k | 3.6 | 921.4k | 20-22 | $19.95 | 0.5% |
AIRC.NYSE | 987.00 | 0.2 | 35.4k | 31-39 | - | - |
AIV.NYSE | 987.00 | 0.2 | 7.8k | 7-8 | $8.94 | 22.3% |
AMBP.NYSE | 8.7k | 1.9 | 32.1k | 3-4 | $2.73 | -15.3% |
CLF.NYSE | 8.8k | 0.6 | 173.7k | 17-23 | $9.90 | -40.0% |
GME.NYSE | 6.8k | 0.8 | 108.3k | 10-65 | $32.31 | 224.7% |
HE.NYSE | 83.7k | 33.0 | 907.7k | 9-12 | $8.18 | -6.4% |
HOOD.NASDAQ | 12.6k | 0.6 | 230k | 16-22 | $40.08 | 155.9% |
LCID.NASDAQ | 620.8k | 37.0 | 1.7m | 2-3 | $3.02 | 31.9% |
LSXMA.NASDAQ | 733.00 | 0.3 | 19.2k | 22-31 | - | - |
NLY.NYSE | 10.3k | 0.7 | 201k | 18-21 | $18.14 | 2.7% |
NWS.NASDAQ | 8.2k | 2.3 | 215.9k | 24-28 | $29.89 | 24.6% |
PARAA.NASDAQ | 12.7k | 43.3 | 279.7k | 20-26 | $22.34 | 14.4% |
PLTR.NYSE | 27.2k | 0.5 | 617.9k | 20-28 | $67.26 | 230.8% |
PRU.NYSE | 5.7k | 0.5 | 655.1k | 107-121 | $114.53 | 7.4% |
QS.NYSE | 182.6k | 21.2 | 1m | 5-6 | $5.61 | 14.0% |
RITM.NYSE | 98.6k | 7.1 | 1m | 10-12 | $10.70 | 3.1% |
RMD.NYSE | 1.9k | 0.4 | 390.9k | 172-223 | $233.82 | 35.8% |
SIRI.NASDAQ | 2k | 0.1 | 6.9k | 3-4 | $20.83 | 671.3% |
STWD.NYSE | 940.00 | 0.1 | 18.6k | 18-21 | $18.41 | -0.1% |
WRK.NYSE | 3.3k | 0.4 | 163.4k | 44-54 | - | - |
WYNN.NASDAQ | 1.3k | 0.4 | 134.2k | 91-110 | $81.15 | -11.2% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGNC.NASDAQ | 45.5k | 2.2 | 433.4k | 9-10 | $9.14 | 2.5% |
AMBP.NYSE | 20.8k | 4.8 | 73.8k | 3-4 | $2.73 | -15.0% |
AMC.NYSE | 40k | 5.3 | 155.7k | 2-5 | $3.80 | 59.7% |
APP.NASDAQ | 6.7k | 1.1 | 426.1k | 41-80 | $318.48 | 682.3% |
CLF.NYSE | 16.7k | 1.1 | 344.2k | 17-23 | $9.90 | -41.2% |
GME.NYSE | 9k | 1.1 | 118.1k | 10-16 | $32.31 | 224.7% |
HES.NYSE | 9.3k | 1.1 | 1.4m | 140-164 | $142.41 | 1.9% |
HOOD.NASDAQ | 21.3k | 1.1 | 343.6k | 11-21 | $40.08 | 281.4% |
LSXMA.NASDAQ | 2.9k | 1.3 | 82.9k | 24-31 | - | - |
NLY.NYSE | 14k | 0.9 | 268.4k | 18-20 | $18.14 | 2.7% |
NWS.NASDAQ | 3.6k | 1.0 | 95.4k | 24-29 | $29.89 | 22.7% |
OHI.NYSE | 8.2k | 1.1 | 253k | 28-32 | $36.83 | 33.8% |
PARA.NASDAQ | 13.2k | 0.8 | 157.2k | 10-16 | $10.48 | 3.6% |
PLTR.NYSE | 67.3k | 1.1 | 1.5m | 16-28 | $67.26 | 319.6% |
PRU.NYSE | 12.2k | 1.1 | 1.3m | 101-119 | $114.53 | 13.8% |
STWD.NYSE | 12.4k | 1.4 | 247.5k | 19-21 | $18.41 | -1.4% |
UI.NYSE | 1.3k | 10.5 | 153.2k | 104-136 | $359.38 | 244.8% |
VSAT.NASDAQ | 20k | 5.6 | 364.9k | 15-24 | $8.85 | -41.1% |
WOOF.NASDAQ | 176k | 70.5 | 385.9k | 1-3 | $3.74 | 164.5% |
WYNN.NASDAQ | 4k | 1.3 | 407.1k | 92-110 | $81.15 | -11.4% |
ZG.NASDAQ | 8.5k | 5.2 | 423.9k | 40-59 | $68.38 | 69.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACI.NYSE | 21.1k | 1.7 | 452.6k | 20-23 | $19.95 | -0.2% |
AGNC.NASDAQ | 173.2k | 9.0 | 1.6m | 9-10 | $9.14 | -0.1% |
AMBP.NYSE | 7.2k | 1.7 | 25.8k | 3-4 | $2.73 | -15.0% |
AMC.NYSE | 156k | 26.3 | 695.2k | 4-6 | $3.80 | 6.0% |
GME.NYSE | 13.5k | 1.7 | 196.4k | 12-18 | $32.31 | 159.1% |
HE.NYSE | 5.5k | 1.7 | 70.4k | 11-16 | $8.18 | -23.8% |
HES.NYSE | 14k | 1.7 | 2m | 136-153 | $142.41 | 5.0% |
LCID.NASDAQ | 37.7k | 1.7 | 120.2k | 3-4 | $3.02 | 18.9% |
LSXMA.NASDAQ | 3.7k | 1.7 | 112.8k | 28-32 | - | - |
NLY.NYSE | 43.8k | 3.0 | 846.3k | 18-20 | $18.14 | -0.8% |
NWS.NASDAQ | 5k | 1.4 | 132.5k | 24-29 | $29.89 | 22.9% |
NYCB.NYSE | 36k | 1.7 | 222.1k | 2-11 | - | - |
OHI.NYSE | 12.3k | 1.7 | 376.8k | 28-32 | $36.83 | 33.8% |
OLPX.NASDAQ | 5.2k | 1.4 | 11k | 2-3 | $1.56 | -7.7% |
PARA.NASDAQ | 41k | 2.4 | 516.6k | 10-16 | $10.48 | 3.1% |
PLTR.NYSE | 159.3k | 2.8 | 3.3m | 16-28 | $67.26 | 329.4% |
PLUG.NASDAQ | 26.6k | 1.7 | 98.8k | 2-5 | $2.87 | 26.9% |
PRU.NYSE | 18.3k | 1.7 | 1.9m | 101-118 | $114.53 | 13.8% |
QS.NYSE | 17.1k | 1.7 | 115.1k | 6-10 | $5.61 | 1.4% |
RITM.NYSE | 24.4k | 1.7 | 262.3k | 10-11 | $10.70 | 7.3% |
STWD.NYSE | 14.9k | 1.7 | 302.2k | 19-21 | $18.41 | -1.4% |
UI.NYSE | 210.00 | 1.7 | 25.7k | 107-140 | $359.38 | 235.4% |
VSAT.NASDAQ | 5.9k | 1.7 | 124k | 16-29 | $8.85 | -45.2% |
WYNN.NASDAQ | 5.2k | 1.7 | 522.1k | 90-109 | $81.15 | -10.3% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACI.NYSE | 11k | 0.9 | 242.5k | 20-23 | $19.95 | -0.3% |
AGNC.NASDAQ | 17.1k | 0.9 | 163.9k | 9-10 | $9.14 | 4.1% |
AMBP.NYSE | 3.2k | 0.8 | 12.1k | 3-4 | $2.73 | -15.5% |
AMC.NYSE | 5.2k | 0.9 | 27.8k | 4-8 | $3.80 | 6.0% |
APP.NASDAQ | 5.5k | 0.9 | 245.6k | 36-61 | $318.48 | 789.9% |
AYX.NYSE | 1.6k | 0.9 | 0.00 | 0-0 | - | - |
CCL.NYSE | 26.3k | 0.9 | 441.6k | 14-20 | $24.27 | 68.1% |
GME.NYSE | 7.1k | 0.9 | 108.3k | 13-19 | $32.31 | 146.3% |
HE.NYSE | 2.9k | 0.9 | 39.2k | 12-16 | $8.18 | -32.3% |
HOOD.NASDAQ | 17.8k | 0.9 | 214.1k | 9-17 | $40.08 | 361.2% |
LCID.NASDAQ | 19.7k | 0.9 | 73.3k | 3-5 | $3.02 | 18.9% |
LSXMA.NASDAQ | 2.2k | 1.0 | 66.4k | 26-32 | - | - |
NWS.NASDAQ | 4k | 1.2 | 103.7k | 22-29 | $29.89 | 34.6% |
OLPX.NASDAQ | 2.4k | 0.6 | 5.6k | 2-3 | $1.56 | -10.9% |
PLTR.NYSE | 50.5k | 0.9 | 966.3k | 16-26 | $67.26 | 329.4% |
PLUG.NASDAQ | 13.9k | 0.9 | 55.7k | 2-5 | $2.87 | 26.9% |
PRU.NYSE | 9.6k | 0.9 | 1m | 96-110 | $114.53 | 19.0% |
QS.NYSE | 8.9k | 0.9 | 63.6k | 6-10 | $5.61 | -6.5% |
RITM.NYSE | 12.7k | 0.9 | 136k | 10-11 | $10.70 | 7.3% |
SPLK.NASDAQ | 4.1k | 0.9 | 0.00 | 0-0 | - | - |
STWD.NYSE | 7.8k | 0.9 | 160.1k | 19-22 | $18.41 | -1.4% |
UI.NYSE | 95.00 | 0.8 | 12.1k | 110-144 | $359.38 | 225.3% |
VSAT.NASDAQ | 3.1k | 0.9 | 72.1k | 18-29 | $8.85 | -51.4% |
ZG.NASDAQ | 1.3k | 0.8 | 70.3k | 39-59 | $68.38 | 74.8% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACI.NYSE | 15.7k | 1.3 | 347.4k | 21-23 | $19.95 | -4.3% |
AFL.NYSE | 22.3k | 1.3 | 1.8m | 77-86 | $100.99 | 31.0% |
AGNC.NASDAQ | 24.4k | 1.3 | 225.8k | 7-10 | $9.14 | 29.1% |
AMBP.NYSE | 6.4k | 1.5 | 24.1k | 3-4 | $2.73 | -16.8% |
AMC.NYSE | 7.2k | 1.3 | 47.6k | 4-11 | $3.80 | -4.5% |
APP.NASDAQ | 7.9k | 1.3 | 318.4k | 36-47 | $318.48 | 789.9% |
CCL.NYSE | 37.5k | 1.3 | 604.3k | 11-20 | $24.27 | 118.6% |
COIN.NASDAQ | 6.4k | 1.3 | 831.3k | 74-187 | $258.78 | 251.8% |
ED.NYSE | 13.1k | 1.3 | 1.1m | 87-95 | $88.15 | 1.4% |
GME.NYSE | 10.1k | 1.3 | 150.7k | 12-19 | $32.31 | 173.2% |
HE.NYSE | 4k | 1.3 | 55.2k | 11-16 | $8.18 | -27.8% |
HOOD.NASDAQ | 25.4k | 1.3 | 268.8k | 8-14 | $40.08 | 406.7% |
LCID.NASDAQ | 28.1k | 1.3 | 111.6k | 3-5 | $3.02 | 18.9% |
NLY.NYSE | 18.6k | 1.3 | 347.9k | 15-21 | $18.14 | 19.0% |
OLPX.NASDAQ | 6.5k | 1.7 | 14.2k | 1-3 | $1.56 | 16.0% |
PLTR.NYSE | 72k | 1.3 | 1.2m | 14-22 | $67.26 | 364.5% |
PLUG.NASDAQ | 19.8k | 1.3 | 84.3k | 2-7 | $2.87 | 26.9% |
PRU.NYSE | 13.7k | 1.3 | 1.3m | 90-107 | $114.53 | 27.4% |
QS.NYSE | 12.7k | 1.3 | 86k | 5-10 | $5.61 | 12.4% |
RITM.NYSE | 18.2k | 1.3 | 190.6k | 9-11 | $10.70 | 16.3% |
STWD.NYSE | 11.1k | 1.3 | 227.1k | 18-22 | $18.41 | 4.8% |
UI.NYSE | 184.00 | 1.5 | 22.9k | 103-144 | $359.38 | 248.9% |
WYNN.NASDAQ | 3.9k | 1.3 | 353.9k | 82-98 | $81.15 | -0.6% |
ZG.NASDAQ | 2.3k | 1.5 | 111.6k | 33-59 | $68.38 | 105.8% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACI.NYSE | 16.9k | 1.4 | 373.9k | 21-23 | $19.95 | -4.3% |
AGNC.NASDAQ | 176.8k | 10.3 | 1.5m | 7-10 | $9.14 | 34.2% |
AMBP.NYSE | 6k | 1.5 | 21k | 3-4 | $2.73 | 6.1% |
AMC.NYSE | 410.7k | 241.4 | 3.3m | 6-11 | $3.80 | -35.9% |
APP.NASDAQ | 8.5k | 1.4 | 334.6k | 34-45 | $318.48 | 824.5% |
CCL.NYSE | 40.4k | 1.4 | 586.4k | 11-20 | $24.27 | 123.9% |
COIN.NASDAQ | 14.9k | 3.1 | 1.6m | 70-187 | $258.78 | 267.5% |
DISH.NASDAQ | 10.5k | 1.5 | 0.00 | 0-0 | - | - |
ED.NYSE | 14.1k | 1.4 | 1.2m | 80-95 | $88.15 | 9.6% |
GME.NYSE | 10.8k | 1.4 | 159.7k | 12-19 | $32.31 | 173.2% |
HE.NYSE | 4.4k | 1.4 | 58.2k | 11-15 | $8.18 | -27.8% |
HOOD.NASDAQ | 51.6k | 2.7 | 513k | 8-14 | $40.08 | 406.7% |
LBRDK.NASDAQ | 4.5k | 1.3 | 378k | 74-96 | $73.49 | -0.7% |
LCID.NASDAQ | 30.2k | 1.4 | 135.9k | 4-6 | $3.02 | -16.6% |
LSXMA.NASDAQ | 1.9k | 0.9 | 51.3k | 24-29 | - | - |
MRTX.NASDAQ | 28.3k | 21.5 | 0.00 | 0-0 | - | - |
NLY.NYSE | 20k | 1.4 | 358.1k | 15-21 | $18.14 | 24.9% |
OLPX.NASDAQ | 4.1k | 1.1 | 8.1k | 1-3 | $1.56 | 16.0% |
PLTR.NYSE | 168.7k | 3.1 | 3m | 14-22 | $67.26 | 364.5% |
PLUG.NASDAQ | 21.3k | 1.4 | 111.9k | 3-8 | $2.87 | -10.9% |
PRU.NYSE | 3.2k | 0.3 | 313.8k | 88-107 | $114.53 | 30.2% |
QS.NYSE | 141k | 16.6 | 888.2k | 5-8 | $5.61 | 12.4% |
RITM.NYSE | 19.5k | 1.4 | 194.6k | 9-11 | $10.70 | 20.6% |
STWD.NYSE | 11.9k | 1.4 | 235.1k | 17-22 | $18.41 | 7.9% |
UI.NYSE | 166.00 | 1.4 | 20.2k | 103-145 | $359.38 | 248.9% |
WYNN.NASDAQ | 4.2k | 1.4 | 374.3k | 82-96 | $81.15 | -0.6% |
ZG.NASDAQ | 2k | 1.3 | 86.3k | 33-59 | $68.38 | 105.8% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACI.NYSE | 15k | 1.3 | 337.1k | 21-24 | $19.95 | -4.3% |
AMBP.NYSE | 2.9k | 0.7 | 9.5k | 3-4 | $2.73 | 6.1% |
GME.NYSE | 6.5k | 0.8 | 98.2k | 12-19 | $32.31 | 173.2% |
LSXMA.NASDAQ | 569.00 | 0.3 | 14k | 22-27 | - | - |
NLY.NYSE | 9.1k | 0.6 | 165.3k | 15-21 | $18.14 | 24.9% |
PLTR.NYSE | 53.2k | 1.0 | 900.4k | 14-22 | $67.26 | 391.7% |
PRU.NYSE | 10.2k | 1.0 | 965.6k | 88-100 | $114.53 | 30.2% |
PSX.NYSE | 13.8k | 1.1 | 1.6m | 108-130 | $113.93 | 5.6% |
QS.NYSE | 3.8k | 0.5 | 24.1k | 5-7 | $5.61 | 12.4% |
SGEN.NASDAQ | 4k | 1.0 | 0.00 | 0-0 | - | - |
STWD.NYSE | 10.2k | 1.2 | 198.9k | 17-21 | $18.41 | 7.9% |
Reduces
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LBRDK.NASDAQ | -6.5k | -1.8 | -456k | 58-86 | $73.49 | 25.9% |
NWS.NASDAQ | -18.2k | -4.8 | -511.8k | 26-30 | $29.89 | 14.8% |
QS.NYSE | -335.1k | -28.8 | -1.9m | 5-7 | $5.61 | 10.4% |
STWD.NYSE | -84.7k | -8.0 | -1.6m | 19-21 | $18.41 | -0.6% |
TWLO.NYSE | -8.9k | -1.7 | -574.4k | 56-83 | $108.08 | 92.5% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFL.NYSE | -56.4k | -3.2 | -5.7m | 88-112 | $100.99 | 14.8% |
CCL.NYSE | -3.7k | -0.1 | -62.9k | 14-19 | $24.27 | 76.1% |
COIN.NASDAQ | -2.4k | -0.4 | -485.1k | 146-273 | $258.78 | 77.1% |
LCID.NASDAQ | -704.6k | -25.6 | -2.4m | 3-4 | $3.02 | 16.2% |
PLTK.NASDAQ | -3.4k | -1.5 | -26.1k | 7-8 | $6.77 | 2.4% |
PLTR.NYSE | -31.3k | -0.5 | -961.2k | 21-38 | $67.26 | 216.8% |
PRU.NYSE | -7.2k | -0.6 | -856.7k | 104-129 | $114.53 | 9.7% |
TWLO.NYSE | -265.00 | 0.0 | -15.8k | 55-66 | $108.08 | 95.2% |
UHAL.NYSE | -1k | -3.8 | -73.2k | 60-79 | $66.90 | 12.1% |
UI.NYSE | -828.00 | -6.4 | -151.1k | 145-224 | $359.38 | 147.3% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACI.NYSE | -25.1k | -1.9 | -502.5k | 19-21 | $19.95 | 3.6% |
AFL.NYSE | -33.7k | -1.9 | -3.2m | 86-111 | $100.99 | 16.8% |
CCL.NYSE | -82k | -2.6 | -1.3m | 14-19 | $24.27 | 76.1% |
CLF.NYSE | -57.2k | -3.8 | -840.2k | 12-17 | $9.90 | -20.1% |
COIN.NASDAQ | -12k | -1.9 | -2.6m | 161-273 | $258.78 | 60.6% |
GME.NYSE | -16.5k | -1.9 | -407.1k | 19-48 | $32.31 | 72.5% |
LCID.NASDAQ | -56.8k | -2.0 | -180.4k | 2-4 | $3.02 | 21.8% |
LSXMK.NASDAQ | -39.2k | -8.0 | -0.00 | 0-0 | - | - |
MSTR.NASDAQ | -9.5k | -1.9 | -11m | 127-1,837 | $327.91 | 159.0% |
NLY.NYSE | -208k | -13.2 | -4.1m | 19-21 | $18.14 | -2.3% |
PLTK.NASDAQ | -47.3k | -17.0 | -366.4k | 7-9 | $6.77 | 2.4% |
PLTR.NYSE | -121.5k | -1.9 | -3.2m | 21-33 | $67.26 | 220.2% |
PRU.NYSE | -19.6k | -1.7 | -2.3m | 104-129 | $114.53 | 9.7% |
QS.NYSE | -21k | -1.9 | -127.1k | 5-10 | $5.61 | 20.1% |
RMD.NYSE | -11.6k | -2.5 | -2.4m | 179-247 | $233.82 | 30.3% |
SIRI.NASDAQ | -34.5k | -1.8 | -108.4k | 2-4 | $20.83 | 750.0% |
TWLO.NYSE | -26.3k | -4.6 | -1.5m | 53-63 | $108.08 | 105.8% |
UI.NYSE | -247.00 | -1.9 | -40.3k | 139-210 | $359.38 | 158.4% |
WBD.NASDAQ | -229.5k | -3.0 | -1.7m | 7-9 | $9.70 | 46.1% |
ZG.NASDAQ | -1.2k | -0.8 | -57.7k | 39-56 | $68.38 | 75.7% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CAR.NASDAQ | -3.1k | -5.5 | -345k | 94-132 | $84.56 | -9.9% |
CLF.NYSE | -29.8k | -1.9 | -479.3k | 14-18 | $9.90 | -30.7% |
LSXMA.NASDAQ | -5.6k | -2.5 | -129.3k | 20-26 | - | - |
NWS.NASDAQ | -4.3k | -1.2 | -121.4k | 24-29 | $29.89 | 24.6% |
PARAA.NASDAQ | -7.3k | -19.8 | -152.8k | 17-26 | $22.34 | 34.7% |
SIRI.NASDAQ | -57.6k | -2.9 | -178.2k | 2-4 | $20.83 | 750.0% |
ZG.NASDAQ | -12.7k | -7.6 | -568.8k | 38-53 | $68.38 | 79.7% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACI.NYSE | -1k | -0.1 | -21.9k | 19-22 | $19.95 | 2.5% |
AGNC.NASDAQ | -103.00 | 0.0 | -985.55 | 9-10 | $9.14 | 2.5% |
AMBP.NYSE | -22.9k | -4.9 | -86.2k | 3-4 | $2.73 | -16.1% |
CAR.NASDAQ | -400.00 | -0.7 | -44.8k | 94-132 | $84.56 | -9.6% |
CLF.NYSE | -2.4k | -0.2 | -43.9k | 14-23 | $9.90 | -30.7% |
GME.NYSE | -3.3k | -0.4 | -67.2k | 10-65 | $32.31 | 224.7% |
LSXMK.NASDAQ | -2.6k | -0.6 | -63.6k | 20-30 | - | - |
NLY.NYSE | -1.2k | -0.1 | -24.6k | 18-21 | $18.14 | 2.7% |
NWS.NASDAQ | -3.4k | -0.9 | -91.6k | 24-29 | $29.89 | 24.6% |
PARAA.NASDAQ | -5.4k | -12.8 | -114.5k | 17-26 | $22.34 | 34.7% |
PLTR.NYSE | -4.9k | -0.1 | -111.6k | 20-27 | $67.26 | 230.8% |
PRU.NYSE | -1k | -0.1 | -126.7k | 107-121 | $114.53 | 7.2% |
RITM.NYSE | -3.1k | -0.2 | -34.6k | 10-12 | $10.70 | 3.1% |
RMD.NYSE | -103.00 | 0.0 | -20.8k | 172-223 | $233.82 | 35.8% |
SIRI.NASDAQ | -9.8k | -0.5 | -29.4k | 2-4 | $20.83 | 750.0% |
WRK.NYSE | -55.00 | 0.0 | -0.00 | 0-0 | - | - |
Z.NASDAQ | -426.00 | -0.1 | -18.7k | 38-50 | $71.23 | 85.3% |
ZG.NASDAQ | -3.7k | -2.1 | -160.1k | 38-49 | $68.38 | 79.7% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGNC.NASDAQ | -13.2k | -0.6 | -126.5k | 9-10 | $9.14 | 2.5% |
AMC.NYSE | -29.3k | -3.7 | -112.3k | 2-12 | $3.80 | 59.7% |
UI.NYSE | -1.1k | -8.4 | -138.4k | 104-153 | $359.38 | 244.8% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LCID.NASDAQ | -589.9k | -26.0 | -1.7m | 2-4 | $3.02 | 31.9% |
QS.NYSE | -168.2k | -16.3 | -1m | 5-8 | $5.61 | 14.0% |
RITM.NYSE | -73k | -5.0 | -788.9k | 10-11 | $10.70 | 7.3% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APP.NASDAQ | -17.3k | -2.8 | -917.7k | 37-75 | $318.48 | 751.6% |
HOOD.NASDAQ | -86.6k | -4.3 | -1.2m | 10-21 | $40.08 | 286.1% |
ZG.NASDAQ | -1.2k | -0.7 | -65.1k | 44-59 | $68.38 | 55.8% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFL.NYSE | -10.1k | -0.6 | -816.8k | 75-85 | $100.99 | 34.9% |
CAR.NASDAQ | -712.00 | -1.2 | -129.7k | 158-205 | $84.56 | -46.4% |
CLF.NYSE | -8.8k | -0.6 | -151.8k | 14-21 | $9.90 | -30.0% |
PARAA.NASDAQ | -2.7k | -7.3 | -46.9k | 13-23 | $22.34 | 66.7% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HE.NYSE | -14.5k | -4.4 | -186.2k | 11-15 | $8.18 | -27.8% |
OLPX.NASDAQ | -9.1k | -2.4 | -17.5k | 1-3 | $1.56 | 16.0% |
PARAA.NASDAQ | -13.00 | 0.0 | -207.77 | 13-19 | $22.34 | 66.7% |
ZG.NASDAQ | -14.00 | 0.0 | -586.74 | 33-52 | $68.38 | 105.8% |
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