Support PenkeFidelity 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-12-31 | 0.305 | 0.092 | 787k | $15.6m | $25.1m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-12-31 | 0.316 | 0.076 | 2m | -$11.4m | $23.8m |
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| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-11-30 | 0.226 | 0.07 | 1.3m | $7.5m | $28.1m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-12-31 | 0.319 | 0.489 | 1.7m | $83.1m | $186.9m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.285 | 0.064 | 2.5m | $27.6m | $25.5m |
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| AGR.NYSE | AGR.NYSE | - | - | - | - | 0.057 | 0.02 | 219.9k | - | - | ||||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.313 | 0.051 | 453.6k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-12-31 | 0.313 | 0.051 | 453.6k | $1m | $3.9m |
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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 | 2024-12-31 | 0.211 | 0.011 | 760.9k | -$3.1m | $2.2m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-12-31 | 0.248 | 0.178 | 829.7k | $2.6m | $213.8m |
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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 | 2024-12-31 | 0.153 | 0.015 | 54.3k | -$3.5m | $3.4m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.238 | 0.188 | 3.1m | $20.5m | $59.2m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-12-31 | 0.31 | 0.053 | 1.4m | $20.2m | $12.7m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.251 | 0.427 | 635.9k | $23.6m | $121.9m |
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| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 0.312 | 0.087 | 566.6k | - | - | ||||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.136 | 0.013 | 725.3k | - | - | ||||||||||||||
| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-12-31 | 0.218 | 0.005 | 4.8m | $67m | $33.7m |
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| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.192 | 0.066 | 157k | $3.8m | $23.8m |
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| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.298 | 0.3 | 1m | $65.1m | $109.8m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.276 | 0.104 | 1.2m | $13.2m | $27.8m |
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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 | $3.7m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.278 | 0.403 | 855.7k | $33.2m | $123.7m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.238 | 0.121 | 2.1m | $18.4m | $76.3m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.242 | 0.07 | 346.2k | $23m | $29.2m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-12-31 | 0.179 | 0.023 | 638.3k | -$873.8k | $7.2m |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 0.103 | 0.025 | 3.1m | $3.9m | $6.4m |
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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 | 2024-12-31 | 0.24 | 0.18 | 485.8k | $36.8m | $126.6m |
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| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.254 | 0.077 | 1.3m | $30m | $28.6m |
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| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-12-31 | 0.063 | 0.029 | 357k | $546.3k | $10.9m |
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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 | 2024-12-31 | 0.305 | 0.069 | 753.1k | $12.3m | $27.6m |
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| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.06 | 0.002 | 395.3k | $520.2k | $596.9k |
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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 | $22.4m |
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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 | $785.4k |
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| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.067 | 0.005 | 250.7k | -$65.4k | $1.1m |
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| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.277 | 1.29 | 6.3m | $12.7m | $492.9m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.23 | 0.016 | 1.6m | $5.1m | $2.6m |
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| PRU.NYSE | Prudential Financial Inc | USA | Financial Services | Insurance - Life | 2024-12-31 | 0.319 | 0.361 | 1.1m | $94.7m | $119.1m |
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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 | $164.5m |
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| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.221 | 0.016 | 1.1m | $2.4m | $4.7m |
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| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.313 | 0.048 | 1.6m | $24.6m | $18.7m |
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| RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.311 | 0.282 | 456.3k | $16.2m | $103m |
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| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.215 | 0.301 | 404.9k | - | - | ||||||||||||||
| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.199 | 0.042 | 675.2k | $20.8m | $16.4m |
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| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-10-31 | 0.304 | 0.064 | 425.3k | $2.1m | $24m |
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| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-12-31 | 0.266 | 0.128 | 1.5m | $15.2m | $57.3m |
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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 | 0.291 | 0.05 | 981.9k | $21.2m | $19.5m |
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| TFSL.NASDAQ | TFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.066 | 0.007 | 183.8k | $1.2m | $2.2m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.313 | 0.14 | 480k | $24.8m | $48m |
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| UA.NYSE | Under Armour Inc C | USA | Consumer Cyclical | Apparel Manufacturing | 2024-12-31 | 0.19 | 0.018 | 819.2k | $3.7m | $5.4m |
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| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.014 | 0.005 | 26.9k | $1m | $1.7m |
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| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.022 | 0.012 | 13k | $62.7k | $3.9m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.299 | 0.018 | 375.7k | $14.1m | $3.6m |
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| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.313 | 0.203 | 7.6m | $109.4m | $79.7m |
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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 | $1.1m |
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| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.304 | 0.116 | 785.1k | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 0.297 | 0.075 | 320.6k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.217 | 0.068 | 501.6k | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.06 | 0.028 | 145k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYA.NASDAQ | 524.6k | - | 9.2m | 16-20 | $11.42 | -27.3% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 4.7k | 0.4 | 90.9k | 17-20 | $21.46 | 26.2% |
| AFL.NYSE | 20.4k | 1.2 | 2.2m | 100-116 | $106.76 | 6.4% |
| AGNC.NASDAQ | 262.1k | 11.4 | 2.5m | 9-11 | $10.02 | 10.0% |
| COIN.NASDAQ | 20.4k | 3.3 | 5.1m | 160-350 | $191.69 | 19.8% |
| GME.NYSE | 62k | 5.3 | 1.5m | 20-34 | $22.61 | 11.4% |
| PLTR.NYSE | 47k | 0.8 | 2.7m | 36-85 | $78.05 | 116.5% |
| PRU.NYSE | 12.2k | 1.1 | 1.5m | 114-131 | $105.58 | -7.7% |
| QS.NYSE | 360.2k | 46.7 | 1.8m | 5-7 | $4.24 | -8.8% |
| RITM.NYSE | 37.1k | 2.3 | 402.1k | 10-11 | $11.53 | 11.0% |
| RMD.NYSE | 2.9k | 0.6 | 707.4k | 225-260 | $225.79 | 0.6% |
| SMAR.NYSE | 4.8k | 1.2 | 273.9k | 55-57 | $56.47 | 2.1% |
| SMCI.NASDAQ | 7.5k | 0.5 | 275.6k | 17-51 | $36.90 | 113.9% |
| STWD.NYSE | 4k | 0.4 | 80.3k | 19-20 | $19.86 | 5.6% |
| UI.NYSE | 152.00 | 1.2 | 45.7k | 216-366 | $302.58 | 40.3% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 10.4k | 0.8 | 196.8k | 18-20 | $21.46 | 20.6% |
| COIN.NASDAQ | 1.3k | 0.2 | 279k | 146-342 | $191.69 | 31.2% |
| CTLT.NYSE | 5.2k | 0.9 | 0.00 | 0-0 | - | - |
| DVA.NYSE | 661.00 | 0.4 | 104.4k | 138-170 | $151.90 | 10.1% |
| GME.NYSE | 1.6k | 0.1 | 37.2k | 19-32 | $22.61 | 17.1% |
| NWS.NASDAQ | 847.00 | 0.2 | 24.5k | 27-33 | $30.76 | 14.8% |
| PLTK.NASDAQ | 6.4k | 2.6 | 50.4k | 7-9 | $4.78 | -33.1% |
| PLTR.NYSE | 26.6k | 0.4 | 1.2m | 29-68 | $78.05 | 166.3% |
| PRU.NYSE | 916.00 | 0.1 | 112.3k | 112-131 | $105.58 | -5.4% |
| RMD.NYSE | 2.3k | 0.5 | 570.5k | 230-260 | $225.79 | -2.0% |
| SIRI.NASDAQ | 3.1k | 0.4 | 74.6k | 3-29 | $24.39 | 816.9% |
| SMCI.NASDAQ | 7.7k | 0.5 | 1.2m | 17-484 | $36.90 | 113.9% |
| STWD.NYSE | 2.3k | 0.2 | 46.6k | 19-21 | $19.86 | 3.4% |
| TFSL.NASDAQ | 16.7k | 10.0 | 222k | 12-15 | $12.30 | -1.4% |
| TWLO.NYSE | 2.8k | 0.5 | 214.3k | 57-108 | $100.08 | 76.0% |
| WYNN.NASDAQ | 2.6k | 0.8 | 240.6k | 74-108 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 4.3k | 0.6 | 152.5k | 27-43 | $31.96 | 17.8% |
| AAL.NASDAQ | 25.6k | 1.3 | 285.8k | 9-14 | $11.46 | 26.4% |
| AFL.NYSE | 11.6k | 0.7 | 1.2m | 95-116 | $106.76 | 12.5% |
| CCL.NYSE | 15.6k | 0.5 | 279.4k | 14-23 | $19.08 | 38.5% |
| COIN.NASDAQ | 4.2k | 0.7 | 784.7k | 146-234 | $191.69 | 31.2% |
| GME.NYSE | 9.4k | 0.8 | 205k | 19-25 | $22.61 | 20.7% |
| LBTYA.NASDAQ | 40.6k | 6.8 | 419.2k | 9-11 | $11.42 | 24.4% |
| LCID.NASDAQ | 1.3m | 67.6 | 4.6m | 2-4 | $2.08 | -5.5% |
| PARAA.NASDAQ | 23.9k | 221.5 | 532.1k | 22-25 | $22.62 | 4.7% |
| PLTK.NASDAQ | 16.6k | 7.3 | 124.7k | 7-8 | $4.78 | -27.7% |
| PLTR.NYSE | 29k | 0.5 | 1m | 21-45 | $78.05 | 267.6% |
| PRU.NYSE | 4.7k | 0.4 | 568.7k | 104-128 | $105.58 | 1.1% |
| RITM.NYSE | 8.6k | 0.5 | 97.1k | 10-12 | $11.53 | 10.4% |
| SIRI.NASDAQ | 13.2k | 1.7 | 210.5k | 3-29 | $24.39 | 816.9% |
| SMCI.NASDAQ | 8.5k | 0.6 | 2.9m | 27-724 | $36.90 | 35.6% |
| UA.NYSE | 56.7k | 7.4 | 437.9k | 6-9 | $6.65 | 10.5% |
| UHAL.NYSE | 76.00 | 0.3 | 5.4k | 62-79 | $65.59 | 6.6% |
| UI.NYSE | 813.00 | 6.7 | 170.9k | 157-270 | $302.58 | 92.8% |
| WBD.NASDAQ | 881.7k | 13.0 | 6.8m | 7-9 | $10.37 | 56.2% |
| ZG.NASDAQ | 10.2k | 6.2 | 572.6k | 40-67 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GME.NYSE | 323.8k | 38.8 | 7.4m | 19-30 | $22.61 | 20.7% |
| LBRDK.NASDAQ | 13.6k | 4.0 | 843.4k | 52-80 | $84.54 | 62.7% |
| LBTYA.NASDAQ | 73k | 13.9 | 725.7k | 9-11 | $11.42 | 28.1% |
| NWS.NASDAQ | 17.7k | 4.9 | 501.4k | 26-30 | $30.76 | 18.1% |
| QS.NYSE | 74.4k | 6.8 | 458.8k | 5-10 | $4.24 | -10.7% |
| RITM.NYSE | 18.7k | 1.2 | 213.3k | 10-12 | $11.53 | 9.9% |
| SIRI.NASDAQ | 569.4k | 299.9 | 4.7m | 3-29 | $24.39 | 816.9% |
| STWD.NYSE | 94k | 9.7 | 1.8m | 19-21 | $19.86 | 7.2% |
| ZG.NASDAQ | 8.6k | 5.6 | 449k | 40-67 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDK.NASDAQ | 117.4k | 52.0 | 6.7m | 49-68 | $84.54 | 71.2% |
| RITM.NYSE | 35.7k | 2.3 | 400.7k | 10-12 | $11.53 | 9.9% |
| STWD.NYSE | 28.7k | 3.1 | 564k | 19-21 | $19.86 | 7.2% |
| UHAL.NYSE | 3.3k | 13.5 | 217.1k | 60-71 | $65.59 | 9.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 243.1k | 44.3 | 9.4m | 31-45 | $31.96 | 2.6% |
| ACI.NYSE | 34.4k | 2.7 | 695.5k | 19-21 | $21.46 | 11.0% |
| AFL.NYSE | 14.6k | 0.8 | 1.3m | 81-96 | $106.76 | 32.5% |
| AGNC.NASDAQ | 56k | 2.6 | 549.5k | 9-11 | $10.02 | 9.6% |
| APP.NASDAQ | 208.9k | 33.7 | 16.9m | 69-92 | $257.76 | 271.6% |
| CCL.NYSE | 105.2k | 3.4 | 1.7m | 14-19 | $19.08 | 36.5% |
| COIN.NASDAQ | 94.9k | 17.9 | 21.8m | 195-273 | $191.69 | -1.7% |
| GME.NYSE | 23.6k | 2.9 | 583.1k | 11-65 | $22.61 | 111.3% |
| HOOD.NASDAQ | 145.7k | 7.5 | 3m | 16-25 | $36.36 | 124.2% |
| LCID.NASDAQ | 504.9k | 21.9 | 1.4m | 2-4 | $2.08 | -16.1% |
| LSXMK.NASDAQ | 18.4k | 3.9 | 420.3k | 20-26 | - | - |
| NLY.NYSE | 29.6k | 1.9 | 586.9k | 19-21 | $20.97 | 13.0% |
| PARA.NASDAQ | 102.9k | 5.8 | 1.1m | 10-15 | $12.00 | 25.8% |
| PLTK.NASDAQ | 206.3k | 285.6 | 1.6m | 7-9 | $4.78 | -33.9% |
| PLTR.NYSE | 412.3k | 6.9 | 10m | 21-30 | $78.05 | 280.7% |
| PRU.NYSE | 14.5k | 1.3 | 1.7m | 109-129 | $105.58 | -3.1% |
| QS.NYSE | 63k | 6.0 | 377.3k | 5-10 | $4.24 | -9.2% |
| RITM.NYSE | 38k | 2.6 | 425.8k | 10-12 | $11.53 | 9.9% |
| RMD.NYSE | 13.8k | 3.1 | 2.8m | 179-223 | $225.79 | 25.8% |
| STWD.NYSE | 26.7k | 2.9 | 524.6k | 18-21 | $19.86 | 7.8% |
| TWLO.NYSE | 44.2k | 8.5 | 2.5m | 53-64 | $100.08 | 90.6% |
| UI.NYSE | 347.00 | 2.7 | 51.2k | 107-189 | $302.58 | 182.6% |
| WBD.NASDAQ | 951.1k | 14.0 | 7.4m | 7-9 | $10.37 | 49.4% |
| Z.NASDAQ | 27k | 5.7 | 1.2m | 38-54 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 753.00 | 0.1 | 3k | 2-12 | $2.98 | 25.2% |
| DNA.NYSE | 17.4k | 0.4 | 12.9k | 0-1 | $6.94 | 2,526.8% |
| HE.NYSE | 795.00 | 0.2 | 8.2k | 9-12 | $11.17 | 27.8% |
| LBRDK.NASDAQ | 1.4k | 0.4 | 73.6k | 46-57 | $84.54 | 82.0% |
| LCID.NASDAQ | 3.8k | 0.2 | 10.3k | 2-3 | $2.08 | -9.2% |
| NYCB.NYSE | 1.2k | 0.1 | 3.9k | 3-4 | - | - |
| QS.NYSE | 1.5k | 0.1 | 8.3k | 5-6 | $4.24 | -9.2% |
| STWD.NYSE | 350.00 | 0.0 | 6.8k | 18-21 | $19.86 | 7.8% |
| UI.NYSE | 45.00 | 0.4 | 5.7k | 104-153 | $302.58 | 190.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 44.5k | 3.6 | 921.4k | 20-22 | $21.46 | 8.1% |
| AIRC.NYSE | 987.00 | 0.2 | 35.4k | 31-39 | - | - |
| AIV.NYSE | 987.00 | 0.2 | 7.8k | 7-8 | $8.66 | 18.5% |
| AMBP.NYSE | 8.7k | 1.9 | 32.1k | 3-4 | $2.82 | -12.4% |
| CLF.NYSE | 8.8k | 0.6 | 173.7k | 17-23 | $8.75 | -47.0% |
| GME.NYSE | 6.8k | 0.8 | 108.3k | 10-65 | $22.61 | 127.2% |
| HE.NYSE | 83.7k | 33.0 | 907.7k | 9-12 | $11.17 | 27.8% |
| HOOD.NASDAQ | 12.6k | 0.6 | 230k | 16-22 | $36.36 | 132.2% |
| LCID.NASDAQ | 620.8k | 37.0 | 1.7m | 2-3 | $2.08 | -9.2% |
| LSXMA.NASDAQ | 733.00 | 0.3 | 19.2k | 22-31 | - | - |
| NLY.NYSE | 10.3k | 0.7 | 201k | 18-21 | $20.97 | 18.7% |
| NWS.NASDAQ | 8.2k | 2.3 | 215.9k | 24-28 | $30.76 | 28.2% |
| PARAA.NASDAQ | 12.7k | 43.3 | 279.7k | 20-26 | $22.62 | 15.9% |
| PLTR.NYSE | 27.2k | 0.5 | 617.9k | 20-28 | $78.05 | 283.9% |
| PRU.NYSE | 5.7k | 0.5 | 655.1k | 107-121 | $105.58 | -1.0% |
| QS.NYSE | 182.6k | 21.2 | 1m | 5-6 | $4.24 | -13.8% |
| RITM.NYSE | 98.6k | 7.1 | 1m | 10-12 | $11.53 | 11.1% |
| RMD.NYSE | 1.9k | 0.4 | 390.9k | 172-223 | $225.79 | 31.1% |
| SIRI.NASDAQ | 2k | 0.1 | 6.9k | 3-4 | $24.39 | 803.3% |
| STWD.NYSE | 940.00 | 0.1 | 18.6k | 18-21 | $19.86 | 7.8% |
| WRK.NYSE | 3.3k | 0.4 | 163.4k | 44-54 | - | - |
| WYNN.NASDAQ | 1.3k | 0.4 | 134.2k | 91-110 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 45.5k | 2.2 | 433.4k | 9-10 | $10.02 | 12.3% |
| AMBP.NYSE | 20.8k | 4.8 | 73.8k | 3-4 | $2.82 | -12.1% |
| AMC.NYSE | 40k | 5.3 | 155.7k | 2-5 | $2.98 | 25.2% |
| APP.NASDAQ | 6.7k | 1.1 | 426.1k | 41-80 | $257.76 | 533.2% |
| CLF.NYSE | 16.7k | 1.1 | 344.2k | 17-23 | $8.75 | -48.1% |
| GME.NYSE | 9k | 1.1 | 118.1k | 10-16 | $22.61 | 127.2% |
| HES.NYSE | 9.3k | 1.1 | 1.4m | 140-164 | $144.61 | 3.5% |
| HOOD.NASDAQ | 21.3k | 1.1 | 343.6k | 11-21 | $36.36 | 246.0% |
| LSXMA.NASDAQ | 2.9k | 1.3 | 82.9k | 24-31 | - | - |
| NLY.NYSE | 14k | 0.9 | 268.4k | 18-20 | $20.97 | 18.7% |
| NWS.NASDAQ | 3.6k | 1.0 | 95.4k | 24-29 | $30.76 | 26.3% |
| OHI.NYSE | 8.2k | 1.1 | 253k | 28-32 | $36.65 | 33.1% |
| PARA.NASDAQ | 13.2k | 0.8 | 157.2k | 10-16 | $12.00 | 18.6% |
| PLTR.NYSE | 67.3k | 1.1 | 1.5m | 16-28 | $78.05 | 386.9% |
| PRU.NYSE | 12.2k | 1.1 | 1.3m | 101-119 | $105.58 | 5.0% |
| STWD.NYSE | 12.4k | 1.4 | 247.5k | 19-21 | $19.86 | 6.3% |
| UI.NYSE | 1.3k | 10.5 | 153.2k | 104-136 | $302.58 | 190.3% |
| VSAT.NASDAQ | 20k | 5.6 | 364.9k | 15-24 | $9.63 | -35.9% |
| WOOF.NASDAQ | 176k | 70.5 | 385.9k | 1-3 | $2.59 | 83.2% |
| WYNN.NASDAQ | 4k | 1.3 | 407.1k | 92-110 | - | - |
| ZG.NASDAQ | 8.5k | 5.2 | 423.9k | 40-59 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 21.1k | 1.7 | 452.6k | 20-23 | $21.46 | 7.4% |
| AGNC.NASDAQ | 173.2k | 9.0 | 1.6m | 9-10 | $10.02 | 9.5% |
| AMBP.NYSE | 7.2k | 1.7 | 25.8k | 3-4 | $2.82 | -12.1% |
| AMC.NYSE | 156k | 26.3 | 695.2k | 4-6 | $2.98 | -16.9% |
| GME.NYSE | 13.5k | 1.7 | 196.4k | 12-18 | $22.61 | 81.3% |
| HE.NYSE | 5.5k | 1.7 | 70.4k | 11-16 | $11.17 | 4.1% |
| HES.NYSE | 14k | 1.7 | 2m | 136-153 | $144.61 | 6.6% |
| LCID.NASDAQ | 37.7k | 1.7 | 120.2k | 3-4 | $2.08 | -18.1% |
| LSXMA.NASDAQ | 3.7k | 1.7 | 112.8k | 28-32 | - | - |
| NLY.NYSE | 43.8k | 3.0 | 846.3k | 18-20 | $20.97 | 14.7% |
| NWS.NASDAQ | 5k | 1.4 | 132.5k | 24-29 | $30.76 | 26.5% |
| NYCB.NYSE | 36k | 1.7 | 222.1k | 2-11 | - | - |
| OHI.NYSE | 12.3k | 1.7 | 376.8k | 28-32 | $36.65 | 33.1% |
| OLPX.NASDAQ | 5.2k | 1.4 | 11k | 2-3 | $1.51 | -10.7% |
| PARA.NASDAQ | 41k | 2.4 | 516.6k | 10-16 | $12.00 | 18.1% |
| PLTR.NYSE | 159.3k | 2.8 | 3.3m | 16-28 | $78.05 | 398.3% |
| PLUG.NASDAQ | 26.6k | 1.7 | 98.8k | 2-5 | $1.67 | -26.2% |
| PRU.NYSE | 18.3k | 1.7 | 1.9m | 101-118 | $105.58 | 5.0% |
| QS.NYSE | 17.1k | 1.7 | 115.1k | 6-10 | $4.24 | -23.4% |
| RITM.NYSE | 24.4k | 1.7 | 262.3k | 10-11 | $11.53 | 15.6% |
| STWD.NYSE | 14.9k | 1.7 | 302.2k | 19-21 | $19.86 | 6.3% |
| UI.NYSE | 210.00 | 1.7 | 25.7k | 107-140 | $302.58 | 182.4% |
| VSAT.NASDAQ | 5.9k | 1.7 | 124k | 16-29 | $9.63 | -40.4% |
| WYNN.NASDAQ | 5.2k | 1.7 | 522.1k | 90-109 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 11k | 0.9 | 242.5k | 20-23 | $21.46 | 7.3% |
| AGNC.NASDAQ | 17.1k | 0.9 | 163.9k | 9-10 | $10.02 | 14.1% |
| AMBP.NYSE | 3.2k | 0.8 | 12.1k | 3-4 | $2.82 | -12.7% |
| AMC.NYSE | 5.2k | 0.9 | 27.8k | 4-8 | $2.98 | -16.9% |
| APP.NASDAQ | 5.5k | 0.9 | 245.6k | 36-61 | $257.76 | 620.2% |
| AYX.NYSE | 1.6k | 0.9 | 0.00 | 0-0 | - | - |
| CCL.NYSE | 26.3k | 0.9 | 441.6k | 14-20 | $19.08 | 32.1% |
| GME.NYSE | 7.1k | 0.9 | 108.3k | 13-19 | $22.61 | 72.3% |
| HE.NYSE | 2.9k | 0.9 | 39.2k | 12-16 | $11.17 | -7.5% |
| HOOD.NASDAQ | 17.8k | 0.9 | 214.1k | 9-17 | $36.36 | 318.4% |
| LCID.NASDAQ | 19.7k | 0.9 | 73.3k | 3-5 | $2.08 | -18.1% |
| LSXMA.NASDAQ | 2.2k | 1.0 | 66.4k | 26-32 | - | - |
| NWS.NASDAQ | 4k | 1.2 | 103.7k | 22-29 | $30.76 | 38.5% |
| OLPX.NASDAQ | 2.4k | 0.6 | 5.6k | 2-3 | $1.51 | -13.7% |
| PLTR.NYSE | 50.5k | 0.9 | 966.3k | 16-26 | $78.05 | 398.3% |
| PLUG.NASDAQ | 13.9k | 0.9 | 55.7k | 2-5 | $1.67 | -26.2% |
| PRU.NYSE | 9.6k | 0.9 | 1m | 96-110 | $105.58 | 9.7% |
| QS.NYSE | 8.9k | 0.9 | 63.6k | 6-10 | $4.24 | -29.3% |
| RITM.NYSE | 12.7k | 0.9 | 136k | 10-11 | $11.53 | 15.6% |
| SPLK.NASDAQ | 4.1k | 0.9 | 0.00 | 0-0 | - | - |
| STWD.NYSE | 7.8k | 0.9 | 160.1k | 19-22 | $19.86 | 6.3% |
| UI.NYSE | 95.00 | 0.8 | 12.1k | 110-144 | $302.58 | 173.9% |
| VSAT.NASDAQ | 3.1k | 0.9 | 72.1k | 18-29 | $9.63 | -47.1% |
| ZG.NASDAQ | 1.3k | 0.8 | 70.3k | 39-59 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 15.7k | 1.3 | 347.4k | 21-23 | $21.46 | 3.0% |
| AFL.NYSE | 22.3k | 1.3 | 1.8m | 77-86 | $106.76 | 38.5% |
| AGNC.NASDAQ | 24.4k | 1.3 | 225.8k | 7-10 | $10.02 | 41.5% |
| AMBP.NYSE | 6.4k | 1.5 | 24.1k | 3-4 | $2.82 | -14.0% |
| AMC.NYSE | 7.2k | 1.3 | 47.6k | 4-11 | $2.98 | -25.1% |
| APP.NASDAQ | 7.9k | 1.3 | 318.4k | 36-47 | $257.76 | 620.2% |
| CCL.NYSE | 37.5k | 1.3 | 604.3k | 11-20 | $19.08 | 71.9% |
| COIN.NASDAQ | 6.4k | 1.3 | 831.3k | 74-187 | $191.69 | 160.6% |
| ED.NYSE | 13.1k | 1.3 | 1.1m | 87-95 | $106.66 | 22.7% |
| GME.NYSE | 10.1k | 1.3 | 150.7k | 12-19 | $22.61 | 91.2% |
| HE.NYSE | 4k | 1.3 | 55.2k | 11-16 | $11.17 | -1.4% |
| HOOD.NASDAQ | 25.4k | 1.3 | 268.8k | 8-14 | $36.36 | 359.7% |
| LCID.NASDAQ | 28.1k | 1.3 | 111.6k | 3-5 | $2.08 | -18.1% |
| NLY.NYSE | 18.6k | 1.3 | 347.9k | 15-21 | $20.97 | 37.5% |
| OLPX.NASDAQ | 6.5k | 1.7 | 14.2k | 1-3 | $1.51 | 12.3% |
| PLTR.NYSE | 72k | 1.3 | 1.2m | 14-22 | $78.05 | 439.0% |
| PLUG.NASDAQ | 19.8k | 1.3 | 84.3k | 2-7 | $1.67 | -26.2% |
| PRU.NYSE | 13.7k | 1.3 | 1.3m | 90-107 | $105.58 | 17.4% |
| QS.NYSE | 12.7k | 1.3 | 86k | 5-10 | $4.24 | -15.0% |
| RITM.NYSE | 18.2k | 1.3 | 190.6k | 9-11 | $11.53 | 25.3% |
| STWD.NYSE | 11.1k | 1.3 | 227.1k | 18-22 | $19.86 | 13.0% |
| UI.NYSE | 184.00 | 1.5 | 22.9k | 103-144 | $302.58 | 193.8% |
| WYNN.NASDAQ | 3.9k | 1.3 | 353.9k | 82-98 | - | - |
| ZG.NASDAQ | 2.3k | 1.5 | 111.6k | 33-59 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 16.9k | 1.4 | 373.9k | 21-23 | $21.46 | 3.0% |
| AGNC.NASDAQ | 176.8k | 10.3 | 1.5m | 7-10 | $10.02 | 47.1% |
| AMBP.NYSE | 6k | 1.5 | 21k | 3-4 | $2.82 | 9.7% |
| AMC.NYSE | 410.7k | 241.4 | 3.3m | 6-11 | $2.98 | -49.7% |
| APP.NASDAQ | 8.5k | 1.4 | 334.6k | 34-45 | $257.76 | 648.2% |
| CCL.NYSE | 40.4k | 1.4 | 586.4k | 11-20 | $19.08 | 76.0% |
| COIN.NASDAQ | 14.9k | 3.1 | 1.6m | 70-187 | $191.69 | 172.2% |
| DISH.NASDAQ | 10.5k | 1.5 | 0.00 | 0-0 | - | - |
| ED.NYSE | 14.1k | 1.4 | 1.2m | 80-95 | $106.66 | 32.6% |
| GME.NYSE | 10.8k | 1.4 | 159.7k | 12-19 | $22.61 | 91.2% |
| HE.NYSE | 4.4k | 1.4 | 58.2k | 11-15 | $11.17 | -1.4% |
| HOOD.NASDAQ | 51.6k | 2.7 | 513k | 8-14 | $36.36 | 359.7% |
| LBRDK.NASDAQ | 4.5k | 1.3 | 378k | 74-96 | $84.54 | 14.3% |
| LCID.NASDAQ | 30.2k | 1.4 | 135.9k | 4-6 | $2.08 | -42.5% |
| 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 | $20.97 | 44.4% |
| OLPX.NASDAQ | 4.1k | 1.1 | 8.1k | 1-3 | $1.51 | 12.3% |
| PLTR.NYSE | 168.7k | 3.1 | 3m | 14-22 | $78.05 | 439.0% |
| PLUG.NASDAQ | 21.3k | 1.4 | 111.9k | 3-8 | $1.67 | -48.1% |
| PRU.NYSE | 3.2k | 0.3 | 313.8k | 88-107 | $105.58 | 20.0% |
| QS.NYSE | 141k | 16.6 | 888.2k | 5-8 | $4.24 | -15.0% |
| RITM.NYSE | 19.5k | 1.4 | 194.6k | 9-11 | $11.53 | 30.0% |
| STWD.NYSE | 11.9k | 1.4 | 235.1k | 17-22 | $19.86 | 16.3% |
| UI.NYSE | 166.00 | 1.4 | 20.2k | 103-145 | $302.58 | 193.8% |
| WYNN.NASDAQ | 4.2k | 1.4 | 374.3k | 82-96 | - | - |
| ZG.NASDAQ | 2k | 1.3 | 86.3k | 33-59 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 15k | 1.3 | 337.1k | 21-24 | $21.46 | 3.0% |
| AMBP.NYSE | 2.9k | 0.7 | 9.5k | 3-4 | $2.82 | 9.7% |
| GME.NYSE | 6.5k | 0.8 | 98.2k | 12-19 | $22.61 | 91.2% |
| LSXMA.NASDAQ | 569.00 | 0.3 | 14k | 22-27 | - | - |
| NLY.NYSE | 9.1k | 0.6 | 165.3k | 15-21 | $20.97 | 44.4% |
| PLTR.NYSE | 53.2k | 1.0 | 900.4k | 14-22 | $78.05 | 470.5% |
| PRU.NYSE | 10.2k | 1.0 | 965.6k | 88-100 | $105.58 | 20.0% |
| PSX.NYSE | 13.8k | 1.1 | 1.6m | 108-130 | $123.55 | 14.6% |
| QS.NYSE | 3.8k | 0.5 | 24.1k | 5-7 | $4.24 | -15.0% |
| SGEN.NASDAQ | 4k | 1.0 | 0.00 | 0-0 | - | - |
| STWD.NYSE | 10.2k | 1.2 | 198.9k | 17-21 | $19.86 | 16.3% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDK.NASDAQ | -3.9k | -1.1 | -332.6k | 74-102 | $84.54 | 13.8% |
| LCID.NASDAQ | -326k | -9.5 | -848.8k | 2-4 | $2.08 | 7.8% |
| NWS.NASDAQ | -2.9k | -0.8 | -90.3k | 27-33 | $30.76 | 14.1% |
| SIRI.NASDAQ | -100.5k | -13.0 | -2.5m | 20-29 | $24.39 | 19.1% |
| TWLO.NYSE | -54.6k | -10.2 | -4.9m | 63-116 | $100.08 | 58.4% |
| WYNN.NASDAQ | -622.00 | -0.2 | -58.7k | 84-108 | - | - |
| ZG.NASDAQ | -29.1k | -16.7 | -2m | 55-84 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QS.NYSE | -55.3k | -6.7 | -300.5k | 5-7 | $4.24 | -8.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDK.NASDAQ | -6.5k | -1.8 | -456k | 58-86 | $84.54 | 44.9% |
| NWS.NASDAQ | -18.2k | -4.8 | -511.8k | 26-30 | $30.76 | 18.1% |
| QS.NYSE | -335.1k | -28.8 | -1.9m | 5-7 | $4.24 | -16.5% |
| STWD.NYSE | -84.7k | -8.0 | -1.6m | 19-21 | $19.86 | 7.2% |
| TWLO.NYSE | -8.9k | -1.7 | -574.4k | 56-83 | $100.08 | 78.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -56.4k | -3.2 | -5.7m | 88-112 | $106.76 | 21.3% |
| CCL.NYSE | -3.7k | -0.1 | -62.9k | 14-19 | $19.08 | 38.5% |
| COIN.NASDAQ | -2.4k | -0.4 | -485.1k | 146-273 | $191.69 | 31.2% |
| LCID.NASDAQ | -704.6k | -25.6 | -2.4m | 3-4 | $2.08 | -20.0% |
| PLTK.NASDAQ | -3.4k | -1.5 | -26.1k | 7-8 | $4.78 | -27.7% |
| PLTR.NYSE | -31.3k | -0.5 | -961.2k | 21-38 | $78.05 | 267.6% |
| PRU.NYSE | -7.2k | -0.6 | -856.7k | 104-129 | $105.58 | 1.1% |
| TWLO.NYSE | -265.00 | 0.0 | -15.8k | 55-66 | $100.08 | 80.7% |
| UHAL.NYSE | -1k | -3.8 | -73.2k | 60-79 | $65.59 | 9.9% |
| UI.NYSE | -828.00 | -6.4 | -151.1k | 145-224 | $302.58 | 108.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -25.1k | -1.9 | -502.5k | 19-21 | $21.46 | 11.5% |
| AFL.NYSE | -33.7k | -1.9 | -3.2m | 86-111 | $106.76 | 23.5% |
| CCL.NYSE | -82k | -2.6 | -1.3m | 14-19 | $19.08 | 38.5% |
| CLF.NYSE | -57.2k | -3.8 | -840.2k | 12-17 | $8.75 | -29.4% |
| COIN.NASDAQ | -12k | -1.9 | -2.6m | 161-273 | $191.69 | 19.0% |
| GME.NYSE | -16.5k | -1.9 | -407.1k | 19-48 | $22.61 | 20.7% |
| LCID.NASDAQ | -56.8k | -2.0 | -180.4k | 2-4 | $2.08 | -16.1% |
| LSXMK.NASDAQ | -39.2k | -8.0 | -0.00 | 0-0 | - | - |
| MSTR.NASDAQ | -9.5k | -1.9 | -11m | 127-1,837 | $260.59 | 105.9% |
| NLY.NYSE | -208k | -13.2 | -4.1m | 19-21 | $20.97 | 13.0% |
| PLTK.NASDAQ | -47.3k | -17.0 | -366.4k | 7-9 | $4.78 | -27.7% |
| PLTR.NYSE | -121.5k | -1.9 | -3.2m | 21-33 | $78.05 | 271.6% |
| PRU.NYSE | -19.6k | -1.7 | -2.3m | 104-129 | $105.58 | 1.1% |
| QS.NYSE | -21k | -1.9 | -127.1k | 5-10 | $4.24 | -9.2% |
| RMD.NYSE | -11.6k | -2.5 | -2.4m | 179-247 | $225.79 | 25.8% |
| SIRI.NASDAQ | -34.5k | -1.8 | -108.4k | 2-4 | $24.39 | 895.5% |
| TWLO.NYSE | -26.3k | -4.6 | -1.5m | 53-63 | $100.08 | 90.6% |
| UI.NYSE | -247.00 | -1.9 | -40.3k | 139-210 | $302.58 | 117.6% |
| WBD.NASDAQ | -229.5k | -3.0 | -1.7m | 7-9 | $10.37 | 56.2% |
| ZG.NASDAQ | -1.2k | -0.8 | -57.7k | 39-56 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | -3.1k | -5.5 | -345k | 94-132 | $63.79 | -32.1% |
| CLF.NYSE | -29.8k | -1.9 | -479.3k | 14-18 | $8.75 | -38.8% |
| LSXMA.NASDAQ | -5.6k | -2.5 | -129.3k | 20-26 | - | - |
| NWS.NASDAQ | -4.3k | -1.2 | -121.4k | 24-29 | $30.76 | 28.2% |
| PARAA.NASDAQ | -7.3k | -19.8 | -152.8k | 17-26 | $22.62 | 36.3% |
| SIRI.NASDAQ | -57.6k | -2.9 | -178.2k | 2-4 | $24.39 | 895.5% |
| ZG.NASDAQ | -12.7k | -7.6 | -568.8k | 38-53 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -1k | -0.1 | -21.9k | 19-22 | $21.46 | 10.2% |
| AGNC.NASDAQ | -103.00 | 0.0 | -985.55 | 9-10 | $10.02 | 12.3% |
| AMBP.NYSE | -22.9k | -4.9 | -86.2k | 3-4 | $2.82 | -13.2% |
| CAR.NASDAQ | -400.00 | -0.7 | -44.8k | 94-132 | $63.79 | -31.8% |
| CLF.NYSE | -2.4k | -0.2 | -43.9k | 14-23 | $8.75 | -38.8% |
| GME.NYSE | -3.3k | -0.4 | -67.2k | 10-65 | $22.61 | 127.2% |
| LSXMK.NASDAQ | -2.6k | -0.6 | -63.6k | 20-30 | - | - |
| NLY.NYSE | -1.2k | -0.1 | -24.6k | 18-21 | $20.97 | 18.7% |
| NWS.NASDAQ | -3.4k | -0.9 | -91.6k | 24-29 | $30.76 | 28.2% |
| PARAA.NASDAQ | -5.4k | -12.8 | -114.5k | 17-26 | $22.62 | 36.3% |
| PLTR.NYSE | -4.9k | -0.1 | -111.6k | 20-27 | $78.05 | 283.9% |
| PRU.NYSE | -1k | -0.1 | -126.7k | 107-121 | $105.58 | -1.1% |
| RITM.NYSE | -3.1k | -0.2 | -34.6k | 10-12 | $11.53 | 11.1% |
| RMD.NYSE | -103.00 | 0.0 | -20.8k | 172-223 | $225.79 | 31.1% |
| SIRI.NASDAQ | -9.8k | -0.5 | -29.4k | 2-4 | $24.39 | 895.5% |
| WRK.NYSE | -55.00 | 0.0 | -0.00 | 0-0 | - | - |
| Z.NASDAQ | -426.00 | -0.1 | -18.7k | 38-50 | - | - |
| ZG.NASDAQ | -3.7k | -2.1 | -160.1k | 38-49 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -13.2k | -0.6 | -126.5k | 9-10 | $10.02 | 12.3% |
| AMC.NYSE | -29.3k | -3.7 | -112.3k | 2-12 | $2.98 | 25.2% |
| UI.NYSE | -1.1k | -8.4 | -138.4k | 104-153 | $302.58 | 190.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | -589.9k | -26.0 | -1.7m | 2-4 | $2.08 | -9.2% |
| QS.NYSE | -168.2k | -16.3 | -1m | 5-8 | $4.24 | -13.8% |
| RITM.NYSE | -73k | -5.0 | -788.9k | 10-11 | $11.53 | 15.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -17.3k | -2.8 | -917.7k | 37-75 | $257.76 | 589.2% |
| HOOD.NASDAQ | -86.6k | -4.3 | -1.2m | 10-21 | $36.36 | 250.3% |
| ZG.NASDAQ | -1.2k | -0.7 | -65.1k | 44-59 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -10.1k | -0.6 | -816.8k | 75-85 | $106.76 | 42.6% |
| CAR.NASDAQ | -712.00 | -1.2 | -129.7k | 158-205 | $63.79 | -59.5% |
| CLF.NYSE | -8.8k | -0.6 | -151.8k | 14-21 | $8.75 | -38.1% |
| PARAA.NASDAQ | -2.7k | -7.3 | -46.9k | 13-23 | $22.62 | 68.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HE.NYSE | -14.5k | -4.4 | -186.2k | 11-15 | $11.17 | -1.4% |
| OLPX.NASDAQ | -9.1k | -2.4 | -17.5k | 1-3 | $1.51 | 12.3% |
| PARAA.NASDAQ | -13.00 | 0.0 | -207.77 | 13-19 | $22.62 | 68.8% |
| ZG.NASDAQ | -14.00 | 0.0 | -586.74 | 33-52 | - | - |
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