Support PenkeiShares Russell Mid-Cap ETF
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 | 2024-09-30 | 0.301 | 0.082 | 777.7k | $15.8m | $35.4m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.317 | 0.075 | 2m | -$15.3m | $29.8m |
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| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.232 | 0.065 | 1.3m | $6.9m | $25.8m |
| |||||||||||||
| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.32 | 0.5 | 1.7m | $130.1m | $197.3m |
| |||||||||||||
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.266 | 0.059 | 2.3m | $25.6m | $22.7m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.297 | 0.083 | 887.9k | $42m | $31.5m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.081 | 0.006 | 483k | -$71k | $1.7m |
| |||||||||||||
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.253 | 0.01 | 748.2k | -$3.3m | $3.2m |
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| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.312 | 0.134 | 4.5m | $12.4m | $44.5m |
| |||||||||||||
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.246 | 0.211 | 821.7k | $2.2m | $263.9m |
| |||||||||||||
| ARD.NYSE | ARD.NYSE | - | - | - | - | 0.025 | 0.001 | 58.7k | - | - | ||||||||||||||
| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.164 | 0.064 | 472.7k | $1.4m | $22.1m |
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| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.153 | 0.033 | 19.6k | $2.6m | $8.7m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.237 | 0.188 | 3.1m | $19.5m | $79.9m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.313 | 0.053 | 1.4m | $21m | $16.7m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.22 | 0.111 | 2.8m | - | - | ||||||||||||||
| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.251 | 0.303 | 628.9k | $20.5m | $204.1m |
| |||||||||||||
| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.285 | 0.045 | 593.5k | $14.9m | $17.8m |
| |||||||||||||
| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.309 | 0.205 | 470.9k | $6.8m | $83m |
| |||||||||||||
| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.101 | 0.101 | 726.3k | -$2.8m | $98.7m |
| |||||||||||||
| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.274 | 0.312 | 6.6m | - | - | ||||||||||||||
| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.319 | 0.301 | 1.1m | $69.5m | $106.9m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.143 | 0.054 | 74.9k | $2.7m | $31.2m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.292 | 0.055 | 718k | $14.3k | $25m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.266 | 0.074 | 1.1m | $11.6m | $32.7m |
| |||||||||||||
| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.311 | 0.011 | 342.9k | $3.2m | $3.6m |
| |||||||||||||
| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.241 | 0.133 | 2.1m | $16.8m | $74.3m |
| |||||||||||||
| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.173 | 0.033 | 545.3k | $3.4m | $2.1m |
| |||||||||||||
| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.168 | 0.035 | 541.9k | - | - | ||||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.272 | 0.355 | 6m | $86.1m | $169.3m |
| |||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.247 | 0.077 | 352.1k | $105.1m | $30.5m |
| |||||||||||||
| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.145 | 0.028 | 525.3k | $26.9m | $6.7m |
| |||||||||||||
| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.106 | 0.019 | 3.1m | $6.3k | $6.6m |
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| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.326 | 0.073 | 289.4k | $2.4m | $26.4m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.068 | 0.015 | 222.4k | - | - | ||||||||||||||
| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.244 | 0.327 | 494.4k | $9.4m | $212.8m |
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| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.29 | 0.086 | 1.5m | $34.9m | $30.8m |
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| NRZ.NYSE | NRZ.NYSE | - | - | - | - | 0.26 | 0.038 | 1.2m | - | - | ||||||||||||||
| NVAX.NASDAQ | Novavax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.305 | 0.007 | 263.4k | -$866k | $2.1m |
| |||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.064 | 0.028 | 362.8k | $5.7m | $11.5m |
| |||||||||||||
| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.27 | 0.022 | 2.2m | $46.1m | $23.9m |
| |||||||||||||
| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.3 | 0.08 | 772.6k | $10.7m | $31m |
| |||||||||||||
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.058 | 0.002 | 383.9k | $499.5k | $660.4k |
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| OPEN.NASDAQ | Opendoor Technologies Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.217 | 0.015 | 1.4m | $1.5m | $2.2m |
| |||||||||||||
| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.284 | 0.056 | 1.8m | $48.2m | $19.5m |
| |||||||||||||
| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.004 | 0.002 | 26.6k | $677.9k | $585.9k |
| |||||||||||||
| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.063 | 0.005 | 235.8k | -$62k | $1.9m |
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| PLTR.NYSE | Palantir Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.286 | 0.742 | 6.3m | $12m | $400.5m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.216 | 0.016 | 1.6m | $5.5m | $3.1m |
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| PRU.NYSE | Prudential Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.319 | 0.384 | 1.1m | $102.5m | $141.4m |
| |||||||||||||
| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.304 | 0.598 | 1.3m | $95.1m | $175.1m |
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| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.225 | 0.016 | 1.1m | $2.5m | $5.6m |
| |||||||||||||
| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.314 | 0.046 | 1.6m | $24.2m | $17.3m |
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| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.26 | 0.073 | 2.6m | $17.8m | $26.4m |
| |||||||||||||
| RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.314 | 0.299 | 460.2k | $16.1m | $110.1m |
| |||||||||||||
| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.229 | 0.056 | 776.5k | $24.8m | $19.5m |
| |||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.27 | 0.124 | 1.5m | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.294 | 0.053 | 991.8k | - | - | ||||||||||||||
| TFSL.NASDAQ | TFSL.NASDAQ | - | - | - | - | 0.053 | 0.007 | 149.7k | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.235 | 0.094 | 54.1k | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 0.353 | 0.102 | 541.3k | - | - | ||||||||||||||
| UI.NYSE | UI.NYSE | - | - | - | - | 0.021 | 0.009 | 12.9k | - | - | ||||||||||||||
| UPST.NASDAQ | UPST.NASDAQ | - | - | - | - | 0.26 | 0.023 | 214.4k | - | - | ||||||||||||||
| VIACA.NASDAQ | VIACA.NASDAQ | - | - | - | - | 0.005 | 0.004 | 30.4k | - | - | ||||||||||||||
| VSAT.NASDAQ | VSAT.NASDAQ | - | - | - | - | 0.289 | 0.018 | 364k | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.307 | 0.17 | 7.5m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.311 | 0.12 | 803.1k | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 0.297 | 0.084 | 325.5k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.216 | 0.082 | 505.5k | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.064 | 0.023 | 150k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.272 | 0.168 | 838k | - | - |
Trades
Buys
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMI.NYSE | 6m | - | 114.9m | 18-20 | $28.08 | 59.5% |
| LBTYA.NASDAQ | 523.9k | - | 8.8m | 16-18 | $12.79 | -18.6% |
| SMCI.NASDAQ | 154.7k | - | 132.6m | 671-1,069 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 13.7k | 0.7 | 152.9k | 9-14 | $14.33 | 58.0% |
| ACI.NYSE | 8.8k | 0.7 | 168.9k | 18-21 | $19.27 | 8.3% |
| AFL.NYSE | 11.7k | 0.7 | 1.2m | 95-116 | $111.13 | 17.1% |
| AGNC.NASDAQ | 15.5k | 0.7 | 158.1k | 9-11 | $9.67 | 3.9% |
| CCL.NYSE | 21k | 0.7 | 374.1k | 14-23 | $25.13 | 82.4% |
| COIN.NASDAQ | 4.1k | 0.7 | 771.1k | 146-234 | $324.57 | 122.1% |
| ED.NYSE | 7.2k | 0.7 | 748.4k | 97-108 | $96.97 | -0.1% |
| HOOD.NASDAQ | 13.8k | 0.7 | 309.2k | 14-29 | $35.24 | 152.1% |
| LBRDK.NASDAQ | 2.2k | 0.7 | 159.7k | 58-86 | $86.62 | 48.4% |
| LCID.NASDAQ | 21k | 0.7 | 70.1k | 2-4 | $2.10 | -4.5% |
| LNW.NASDAQ | 1.9k | 0.7 | 192.3k | 86-115 | $91.37 | 5.8% |
| NWS.NASDAQ | 2.4k | 0.7 | 67.3k | 26-30 | $31.78 | 22.0% |
| PARA.NASDAQ | 12.4k | 0.7 | 131.7k | 10-12 | $10.33 | 3.8% |
| PARAA.NASDAQ | 168.00 | 0.6 | 3.7k | 22-25 | $22.03 | 1.9% |
| PLTK.NASDAQ | 1.5k | 0.7 | 11.7k | 7-8 | $8.44 | 27.6% |
| QS.NYSE | 7.6k | 0.7 | 43.4k | 5-7 | $4.92 | -3.2% |
| RITM.NYSE | 10.7k | 0.7 | 120.5k | 10-12 | $10.66 | 2.1% |
| SIRI.NASDAQ | 5k | 0.7 | 80.9k | 3-29 | $25.17 | 846.2% |
| SMCI.NASDAQ | 10.4k | 0.7 | 3.6m | 27-724 | - | - |
| WYNN.NASDAQ | 2.1k | 0.7 | 183.5k | 72-108 | - | - |
| Z.NASDAQ | 3.3k | 0.7 | 194.6k | 42-69 | - | - |
| ZG.NASDAQ | 1k | 0.7 | 56.5k | 40-67 | - | - |
| ZM.NASDAQ | 5.5k | 0.7 | 369.3k | 55-76 | - | - |
Report date: 2024-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 4.5k | 0.1 | 121.2k | 21-33 | $62.98 | 205.1% |
| RMD.NYSE | 330.00 | 0.1 | 69k | 179-247 | $239.42 | 33.4% |
| TWLO.NYSE | 390.00 | 0.1 | 22.6k | 53-63 | - | - |
| UI.NYSE | 12.00 | 0.1 | 1.9k | 139-210 | - | - |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 144.2k | 21.4 | 11.1m | 66-89 | $321.19 | 389.5% |
| LCID.NASDAQ | 252.1k | 10.1 | 673.8k | 2-3 | $2.10 | -8.3% |
| PARAA.NASDAQ | 20.00 | 0.1 | 422.69 | 17-26 | $22.03 | 32.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 459.00 | 0.0 | 9.4k | 20-22 | $19.27 | -2.9% |
| AGNC.NASDAQ | 768.00 | 0.0 | 7.3k | 9-10 | $9.67 | 8.4% |
| AMC.NYSE | 270.00 | 0.0 | 1k | 2-12 | $4.34 | 82.4% |
| APP.NASDAQ | 222.00 | 0.0 | 16.2k | 59-89 | $321.19 | 441.6% |
| GME.NYSE | 294.00 | 0.0 | 4.6k | 10-65 | $27.57 | 177.1% |
| HE.NYSE | 123.00 | 0.0 | 1.3k | 9-12 | $10.58 | 21.1% |
| HOOD.NASDAQ | 699.00 | 0.0 | 12.7k | 16-22 | $35.24 | 125.0% |
| LCID.NASDAQ | 819.00 | 0.0 | 2.2k | 2-3 | $2.10 | -8.3% |
| LSXMA.NASDAQ | 81.00 | 0.0 | 2.1k | 22-31 | - | - |
| NLY.NYSE | 552.00 | 0.0 | 10.6k | 18-21 | $19.75 | 11.8% |
| NWS.NASDAQ | 129.00 | 0.0 | 3.3k | 24-28 | $31.78 | 32.5% |
| NYCB.NYSE | 801.00 | 0.0 | 2.6k | 2-4 | $10.81 | 535.9% |
| OLPX.NASDAQ | 138.00 | 0.0 | 223.64 | 1-2 | $1.72 | 44.5% |
| PARAA.NASDAQ | 12.00 | 0.0 | 262.52 | 20-26 | $22.03 | 12.9% |
| PLTR.NYSE | 2.1k | 0.0 | 48.2k | 20-28 | $62.98 | 209.8% |
| PLUG.NASDAQ | 582.00 | 0.0 | 1.8k | 2-5 | $1.99 | -11.6% |
| PRU.NYSE | 402.00 | 0.0 | 45.9k | 107-121 | $124.61 | 16.9% |
| QS.NYSE | 384.00 | 0.0 | 2.2k | 5-6 | $4.92 | -0.1% |
| RITM.NYSE | 537.00 | 0.0 | 5.9k | 10-12 | $10.66 | 2.7% |
| STWD.NYSE | 327.00 | 0.0 | 6.4k | 18-21 | - | - |
| UI.NYSE | 6.00 | 0.0 | 713.05 | 104-153 | - | - |
| VSAT.NASDAQ | 132.00 | 0.0 | 2.2k | 14-20 | - | - |
| ZG.NASDAQ | 60.00 | 0.0 | 2.7k | 38-57 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 1.9k | 0.1 | 155.5k | 74-83 | $111.13 | 50.9% |
| AGNC.NASDAQ | 1.9k | 0.1 | 17.3k | 7-10 | $9.67 | 42.0% |
| AMC.NYSE | 189.00 | 0.1 | 1.6k | 7-14 | $4.34 | -33.4% |
| CCL.NYSE | 3.2k | 0.1 | 44.2k | 11-16 | $25.13 | 131.8% |
| CLF.NYSE | 1.6k | 0.1 | 26k | 14-17 | $11.44 | -17.3% |
| COIN.NASDAQ | 549.00 | 0.1 | 46.4k | 70-131 | $324.57 | 366.1% |
| ED.NYSE | 1.1k | 0.1 | 101.5k | 80-93 | $96.97 | 20.5% |
| FYBR.NASDAQ | 810.00 | 0.1 | 14.1k | 14-22 | $34.93 | 155.6% |
| GME.NYSE | 882.00 | 0.1 | 13.3k | 12-19 | $27.57 | 133.1% |
| HE.NYSE | 360.00 | 0.1 | 4.5k | 11-15 | $10.58 | -6.6% |
| HOOD.NASDAQ | 2.1k | 0.1 | 20.6k | 8-11 | $35.24 | 345.5% |
| LCID.NASDAQ | 2.4k | 0.1 | 12.1k | 4-6 | $2.10 | -42.0% |
| LSXMA.NASDAQ | 243.00 | 0.1 | 6k | 22-27 | - | - |
| NLY.NYSE | 1.6k | 0.1 | 29.3k | 15-21 | $19.75 | 36.0% |
| PARAA.NASDAQ | 36.00 | 0.1 | 575.35 | 13-19 | $22.03 | 64.4% |
| PLTR.NYSE | 6.1k | 0.1 | 103.9k | 14-22 | $62.98 | 360.4% |
| PRU.NYSE | 1.2k | 0.1 | 113.5k | 88-100 | $124.61 | 41.7% |
| PSX.NYSE | 1.5k | 0.1 | 175.9k | 108-130 | $130.94 | 21.4% |
| QS.NYSE | 999.00 | 0.1 | 6.2k | 5-7 | $4.92 | -1.5% |
| RITM.NYSE | 1.5k | 0.1 | 15.4k | 9-10 | $10.66 | 20.2% |
| STWD.NYSE | 972.00 | 0.1 | 18.8k | 17-21 | - | - |
| UI.NYSE | 18.00 | 0.1 | 2.3k | 103-179 | - | - |
| VSAT.NASDAQ | 378.00 | 0.1 | 7.6k | 15-29 | - | - |
| ZG.NASDAQ | 180.00 | 0.1 | 7.5k | 33-52 | - | - |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 3.2k | 0.2 | 252.5k | 74-83 | $111.13 | 50.9% |
| CCL.NYSE | 724.00 | 0.0 | 9.8k | 11-16 | $25.13 | 131.8% |
| CLF.NYSE | 370.00 | 0.0 | 5.7k | 14-17 | $11.44 | -17.3% |
| ED.NYSE | 254.00 | 0.0 | 22.5k | 80-93 | $96.97 | 20.5% |
| TFSL.NASDAQ | 38.00 | 0.0 | 471.97 | 11-14 | - | - |
| VSAT.NASDAQ | 84.00 | 0.0 | 1.7k | 15-29 | - | - |
| ZG.NASDAQ | 40.00 | 0.0 | 1.6k | 33-52 | - | - |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 630.00 | 0.0 | 6.2k | 9-11 | $9.67 | 7.5% |
| APP.NASDAQ | 249.00 | 0.0 | 7.3k | 21-43 | $321.19 | 1,426.9% |
| CCL.NYSE | 1k | 0.0 | 17.7k | 11-20 | $25.13 | 129.7% |
| COIN.NASDAQ | 180.00 | 0.0 | 13.9k | 46-114 | $324.57 | 599.1% |
| LCID.NASDAQ | 807.00 | 0.0 | 5.4k | 5-8 | $2.10 | -61.5% |
| LSXMA.NASDAQ | 81.00 | 0.0 | 2.3k | 23-35 | - | - |
| PARAA.NASDAQ | 12.00 | 0.0 | 221.77 | 17-21 | $22.03 | 27.6% |
| QS.NYSE | 318.00 | 0.0 | 2.6k | 6-14 | $4.92 | -19.4% |
| RITM.NYSE | 531.00 | 0.0 | 5k | 8-10 | $10.66 | 31.6% |
| TFSL.NASDAQ | 57.00 | 0.0 | 758.06 | 11-15 | - | - |
| ZG.NASDAQ | 60.00 | 0.0 | 2.9k | 43-56 | - | - |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 91.8k | 5.7 | 889.7k | 9-10 | $9.67 | 12.8% |
| AMC.NYSE | 83.3k | 5.7 | 415.5k | 4-6 | $4.34 | 11.9% |
| APP.NASDAQ | 35.3k | 5.7 | 683.9k | 14-26 | $321.19 | 2,255.6% |
| CACC.NASDAQ | 896.00 | 4.8 | 409.4k | 392-513 | $445.00 | 13.5% |
| CCL.NYSE | 157.2k | 5.7 | 1.7m | 9-16 | $25.13 | 189.5% |
| ERIE.NASDAQ | 4k | 5.7 | 908.2k | 210-241 | $416.45 | 98.5% |
| FYBR.NASDAQ | 39.4k | 5.7 | 767.6k | 14-24 | $34.93 | 141.0% |
| HOOD.NASDAQ | 93.1k | 5.7 | 859.1k | 8-10 | $35.24 | 329.2% |
| HTZ.NASDAQ | 29.5k | 5.7 | 477.5k | 15-18 | $4.00 | -73.1% |
| LCID.NASDAQ | 103k | 5.7 | 758.1k | 6-9 | $2.10 | -65.0% |
| LSXMA.NASDAQ | 12k | 5.7 | 343.7k | 25-31 | - | - |
| NVAX.NASDAQ | 14.3k | 5.8 | 110.5k | 6-11 | $8.00 | 42.7% |
| OPEN.NASDAQ | 76.1k | 5.7 | 153.7k | 1-3 | $1.60 | 28.0% |
| PARAA.NASDAQ | 1.7k | 5.9 | 38.6k | 16-27 | $22.03 | 37.2% |
| PLTK.NASDAQ | 14.7k | 5.8 | 159k | 9-13 | $8.44 | -9.6% |
| QS.NYSE | 41.6k | 5.7 | 293k | 6-8 | $4.92 | -13.9% |
| RITM.NYSE | 69.8k | 5.7 | 571.7k | 7-9 | $10.66 | 44.1% |
| UPST.NASDAQ | 11.6k | 5.7 | 240.2k | 12-39 | - | - |
| ZG.NASDAQ | 8.9k | 5.6 | 396.6k | 40-48 | - | - |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 442.00 | 0.0 | 29.4k | 60-74 | $111.13 | 84.6% |
| AMC.NYSE | 372.00 | 0.0 | 1.9k | 4-9 | $4.34 | 11.9% |
| CCL.NYSE | 708.00 | 0.0 | 7.2k | 8-13 | $25.13 | 200.2% |
| GME.NYSE | 194.00 | 0.0 | 3.9k | 16-27 | $27.57 | 77.5% |
| NLY.NYSE | 338.00 | 0.0 | 6.8k | 18-24 | $19.75 | 12.5% |
| OPEN.NASDAQ | 340.00 | 0.0 | 588.79 | 1-3 | $1.60 | 45.2% |
| PLTR.NYSE | 1.3k | 0.0 | 10.9k | 7-10 | $62.98 | 775.9% |
| PRU.NYSE | 266.00 | 0.0 | 24.1k | 75-107 | $124.61 | 65.3% |
| PSX.NYSE | 338.00 | 0.0 | 34.1k | 91-109 | $130.94 | 44.4% |
| TFSL.NASDAQ | 40.00 | 0.0 | 531.91 | 12-15 | - | - |
| UI.NYSE | 4.00 | 0.0 | 1k | 231-304 | - | - |
| UPST.NASDAQ | 52.00 | 0.0 | 869.01 | 13-26 | - | - |
| ZG.NASDAQ | 40.00 | 0.0 | 1.7k | 38-48 | - | - |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WBD.NASDAQ | 22.5k | 0.3 | 255.4k | 9-14 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 374.00 | 0.0 | 3.5k | 7-12 | $9.67 | 32.5% |
| ALLY.NYSE | 220.00 | 0.0 | 6.3k | 25-35 | $35.57 | 43.3% |
| AMC.NYSE | 372.00 | 0.0 | 2.7k | 5-11 | $4.34 | -14.1% |
| APP.NASDAQ | 156.00 | 0.0 | 2.9k | 13-29 | $321.19 | 2,370.7% |
| CCL.NYSE | 688.00 | 0.0 | 6.2k | 6-11 | $25.13 | 311.3% |
| DELL.NYSE | 186.00 | 0.0 | 7.1k | 33-45 | $135.90 | 313.1% |
| ERIE.NASDAQ | 18.00 | 0.0 | 4.3k | 210-286 | $416.45 | 97.9% |
| GME.NYSE | 192.00 | 0.0 | 5k | 22-35 | $27.57 | 25.9% |
| HOOD.NASDAQ | 404.00 | 0.0 | 4.1k | 8-13 | $35.24 | 325.1% |
| HTZ.NASDAQ | 148.00 | 0.0 | 2.6k | 16-20 | $4.00 | -74.5% |
| HTZ.NYSE | 148.00 | 0.0 | 2.6k | 16-20 | - | - |
| LCID.NASDAQ | 380.00 | 0.0 | 5.1k | 10-18 | $2.10 | -78.4% |
| NLY.NYSE | 308.00 | 0.0 | 4.6k | 6-23 | $19.75 | 253.3% |
| NVAX.NASDAQ | 54.00 | 0.0 | 1.2k | 16-37 | $8.00 | -48.6% |
| PARAA.NASDAQ | 8.00 | 0.0 | 180.63 | 18-28 | $22.03 | 24.1% |
| PLTK.NASDAQ | 76.00 | 0.0 | 750.14 | 8-12 | $8.44 | 0.5% |
| PLTR.NYSE | 1.2k | 0.0 | 10.1k | 7-9 | $62.98 | 814.1% |
| QS.NYSE | 178.00 | 0.0 | 1.5k | 7-13 | $4.92 | -25.6% |
| RITM.NYSE | 306.00 | 0.0 | 2.5k | 7-10 | $10.66 | 55.4% |
| STWD.NYSE | 212.00 | 0.0 | 4.4k | 18-24 | - | - |
| TFSL.NASDAQ | 40.00 | 0.0 | 544.36 | 12-15 | - | - |
| UI.NYSE | 4.00 | 0.0 | 1.2k | 273-351 | - | - |
| ZG.NASDAQ | 44.00 | 0.0 | 1.4k | 26-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 61.5k | 1.2 | 547.6k | 7-12 | $62.98 | 783.3% |
| STWD.NYSE | 26.9k | 3.3 | 608.7k | 18-24 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 920.00 | 0.1 | 10.8k | 8-13 | $9.67 | 15.3% |
| AMC.NYSE | 910.00 | 0.1 | 9k | 7-17 | $4.34 | -36.3% |
| CCL.NYSE | 1.6k | 0.1 | 16.3k | 8-11 | $25.13 | 210.2% |
| DISCA.NASDAQ | 4.1k | 0.1 | 0.00 | 0-0 | - | - |
| ERIE.NASDAQ | 45.00 | 0.1 | 9.4k | 186-227 | $416.45 | 123.5% |
| HOOD.NASDAQ | 1k | 0.1 | 9.6k | 8-12 | $35.24 | 353.0% |
| LCID.NASDAQ | 935.00 | 0.1 | 16.2k | 14-22 | $2.10 | -84.5% |
| NVAX.NASDAQ | 135.00 | 0.1 | 5.9k | 18-77 | $8.00 | -55.2% |
| TFSL.NASDAQ | 100.00 | 0.1 | 1.4k | 13-16 | - | - |
Report date: 2022-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTZ.NYSE | 328.00 | 0.1 | 5.9k | 16-22 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -376.00 | 0.0 | -12.8k | 27-43 | $45.60 | 68.1% |
| AAL.NASDAQ | -980.00 | 0.0 | -10.3k | 9-12 | $14.33 | 58.0% |
| ACI.NYSE | -624.00 | 0.0 | -12.2k | 18-21 | $19.27 | 8.3% |
| AGNC.NASDAQ | -1.1k | 0.0 | -11.2k | 9-11 | $9.67 | 3.3% |
| CCL.NYSE | -1.5k | 0.0 | -25.4k | 14-19 | $25.13 | 82.4% |
| COIN.NASDAQ | -296.00 | 0.0 | -59.2k | 146-273 | $324.57 | 122.1% |
| DECK.NYSE | -228.00 | 0.0 | -181k | 146-981 | $176.29 | 20.6% |
| GME.NYSE | -564.00 | 0.0 | -12.8k | 19-30 | $27.57 | 47.2% |
| HOOD.NASDAQ | -992.00 | 0.0 | -20.9k | 14-25 | $35.24 | 152.1% |
| LBRDK.NASDAQ | -164.00 | 0.0 | -10.1k | 52-80 | $86.62 | 66.7% |
| LCID.NASDAQ | -1.3k | 0.0 | -4.7k | 3-4 | $2.10 | -19.2% |
| MSTR.NASDAQ | -236.00 | 0.0 | -168k | 114-1,837 | $430.54 | 278.7% |
| NLY.NYSE | -752.00 | 0.0 | -15k | 19-21 | $19.75 | 6.4% |
| PARA.NASDAQ | -892.00 | 0.0 | -9.7k | 10-12 | $10.33 | 3.8% |
| PLTK.NASDAQ | -112.00 | 0.0 | -841.03 | 7-8 | $8.44 | 27.6% |
| PLTR.NYSE | -3k | 0.0 | -92.4k | 21-38 | $62.98 | 196.7% |
| PRU.NYSE | -540.00 | 0.0 | -63.8k | 104-129 | $124.61 | 19.3% |
| QS.NYSE | -544.00 | 0.0 | -3.3k | 5-10 | $4.92 | 3.5% |
| RITM.NYSE | -768.00 | 0.0 | -8.7k | 10-12 | $10.66 | 1.6% |
| RMD.NYSE | -216.00 | 0.0 | -48.2k | 186-255 | $239.42 | 28.6% |
| SIRI.NASDAQ | -364.00 | 0.0 | -3k | 3-29 | $25.17 | 846.2% |
| STWD.NYSE | -472.00 | 0.0 | -9.4k | 19-21 | - | - |
| TWLO.NYSE | -256.00 | 0.0 | -15.3k | 55-66 | - | - |
| UI.NYSE | -8.00 | -0.1 | -1.4k | 145-224 | - | - |
| WBD.NASDAQ | -3.6k | 0.0 | -28.3k | 7-9 | - | - |
| ZG.NASDAQ | -72.00 | 0.0 | -3.7k | 40-67 | - | - |
Report date: 2024-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIVN.NASDAQ | -308.00 | 0.0 | -3.8k | 9-19 | $10.07 | 13.9% |
| UI.NYSE | -2.00 | 0.0 | -290.53 | 107-179 | - | - |
| WBD.NASDAQ | -909.00 | 0.0 | -7.1k | 7-9 | - | - |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -83.1k | -5.9 | -1.6m | 19-22 | $19.27 | -1.0% |
| AGNC.NASDAQ | -175.4k | -7.6 | -1.6m | 9-10 | $9.67 | 8.4% |
| CCL.NYSE | -217.5k | -6.5 | -3.3m | 14-19 | $25.13 | 82.2% |
| GME.NYSE | -57.6k | -6.4 | -1.1m | 10-65 | $27.57 | 177.1% |
| HOOD.NASDAQ | -45k | -2.1 | -883.3k | 16-24 | $35.24 | 117.3% |
| LSXMA.NASDAQ | -39.5k | -16.1 | -946.9k | 20-30 | - | - |
| NLY.NYSE | -118.1k | -7.0 | -2.2m | 18-21 | $19.75 | 11.8% |
| NWS.NASDAQ | -24.8k | -6.3 | -661.8k | 24-29 | $31.78 | 32.5% |
| OHI.NYSE | -50.7k | -6.2 | -1.6m | 30-34 | $40.15 | 35.4% |
| PARA.NASDAQ | -113.1k | -5.8 | -1.3m | 10-15 | $10.33 | 8.3% |
| PLTR.NYSE | -177.4k | -2.7 | -3.9m | 20-27 | $62.98 | 209.8% |
| PRU.NYSE | -88.4k | -7.3 | -10.2m | 107-121 | $124.61 | 16.7% |
| QS.NYSE | -41.1k | -3.6 | -229.6k | 5-6 | $4.92 | 5.3% |
| RITM.NYSE | -62.7k | -3.9 | -694.9k | 10-12 | $10.66 | 2.7% |
| RMD.NYSE | -33.2k | -6.8 | -6.7m | 172-223 | $239.42 | 39.0% |
| SIRI.NASDAQ | -257.4k | -11.8 | -772.6k | 2-4 | $25.17 | 927.3% |
| STWD.NYSE | -65.4k | -6.6 | -1.2m | 18-21 | - | - |
| TWLO.NYSE | -26k | -4.6 | -1.5m | 53-64 | - | - |
| UI.NYSE | -2.6k | -17.1 | -334.9k | 104-153 | - | - |
| WRK.NYSE | -52.4k | -6.1 | -2.6m | 46-55 | - | - |
| WYNN.NASDAQ | -30.7k | -8.8 | -2.9m | 87-110 | - | - |
| Z.NASDAQ | -41.2k | -7.9 | -1.8m | 38-51 | - | - |
| ZG.NASDAQ | -18.1k | -9.9 | -783.2k | 38-50 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -2.1k | -0.2 | -47k | 20-23 | $19.27 | -3.7% |
| AGNC.NASDAQ | -3.3k | -0.2 | -31.8k | 9-10 | $9.67 | 10.1% |
| AMC.NYSE | -1k | -0.2 | -5.3k | 4-8 | $4.34 | 21.1% |
| APP.NASDAQ | -1k | -0.2 | -47.5k | 36-61 | $321.19 | 797.4% |
| CCL.NYSE | -5k | -0.2 | -85k | 14-20 | $25.13 | 74.0% |
| GME.NYSE | -1.3k | -0.2 | -20.9k | 13-19 | $27.57 | 110.1% |
| HE.NYSE | -574.00 | -0.2 | -7.7k | 12-16 | $10.58 | -12.4% |
| HOOD.NASDAQ | -3.4k | -0.2 | -41.5k | 9-17 | $35.24 | 305.5% |
| LCID.NASDAQ | -3.8k | -0.2 | -14.1k | 3-5 | $2.10 | -17.3% |
| LSXMA.NASDAQ | -378.00 | -0.2 | -11.1k | 26-32 | - | - |
| NLY.NYSE | -2.5k | -0.2 | -48.5k | 18-21 | $19.75 | 10.8% |
| PLTR.NYSE | -9.7k | -0.2 | -186.4k | 16-26 | $62.98 | 302.1% |
| PLUG.NASDAQ | -2.7k | -0.2 | -10.8k | 2-5 | $1.99 | -12.0% |
| PRU.NYSE | -1.8k | -0.2 | -193.7k | 96-110 | $124.61 | 29.5% |
| QS.NYSE | -1.7k | -0.2 | -12.2k | 6-10 | $4.92 | -18.1% |
| RITM.NYSE | -2.4k | -0.2 | -26.3k | 10-11 | $10.66 | 6.9% |
| STWD.NYSE | -1.5k | -0.2 | -31.2k | 19-22 | - | - |
| UI.NYSE | -28.00 | -0.2 | -3.5k | 110-144 | - | - |
| ZG.NASDAQ | -280.00 | -0.2 | -14.6k | 39-59 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -1.5k | -0.1 | -33.7k | 21-23 | $19.27 | -7.5% |
| AGNC.NASDAQ | -2.3k | -0.1 | -22k | 7-10 | $9.67 | 36.6% |
| AMC.NYSE | -720.00 | -0.1 | -4.7k | 4-11 | $4.34 | 9.0% |
| APP.NASDAQ | -770.00 | -0.1 | -30.8k | 36-47 | $321.19 | 797.4% |
| CCL.NYSE | -3.6k | -0.1 | -58.3k | 11-20 | $25.13 | 126.4% |
| CLF.NYSE | -1.8k | -0.1 | -33.1k | 16-21 | $11.44 | -29.8% |
| COIN.NASDAQ | -620.00 | -0.1 | -80.4k | 74-187 | $324.57 | 341.2% |
| ED.NYSE | -1.2k | -0.1 | -115.2k | 87-95 | $96.97 | 11.5% |
| GME.NYSE | -980.00 | -0.1 | -14.5k | 12-19 | $27.57 | 133.2% |
| HE.NYSE | -410.00 | -0.1 | -5.5k | 11-16 | $10.58 | -6.6% |
| HOOD.NASDAQ | -2.4k | -0.1 | -26.1k | 8-14 | $35.24 | 345.5% |
| LCID.NASDAQ | -2.7k | -0.1 | -10.8k | 3-5 | $2.10 | -17.3% |
| LSXMA.NASDAQ | -270.00 | -0.1 | -7.5k | 24-32 | - | - |
| PARAA.NASDAQ | -40.00 | -0.1 | -744.99 | 13-25 | $22.03 | 64.4% |
| PLTR.NYSE | -6.9k | -0.1 | -124.1k | 14-22 | $62.98 | 334.9% |
| PLUG.NASDAQ | -1.9k | -0.1 | -8.2k | 2-7 | $1.99 | -12.0% |
| PRU.NYSE | -1.3k | -0.1 | -132.7k | 90-107 | $124.61 | 38.6% |
| QS.NYSE | -1.2k | -0.1 | -8.2k | 5-10 | $4.92 | -1.5% |
| RITM.NYSE | -1.7k | -0.1 | -18.5k | 9-11 | $10.66 | 15.9% |
| STWD.NYSE | -1k | -0.1 | -22.2k | 18-22 | - | - |
| UI.NYSE | -20.00 | -0.2 | -2.4k | 103-144 | - | - |
| WYNN.NASDAQ | -380.00 | -0.1 | -34.2k | 82-98 | - | - |
| ZG.NASDAQ | -200.00 | -0.1 | -9.4k | 33-59 | - | - |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -912.00 | -0.1 | -20.1k | 21-23 | $19.27 | -7.5% |
| AGNC.NASDAQ | -1.4k | -0.1 | -12.4k | 7-10 | $9.67 | 42.0% |
| AMC.NYSE | -432.00 | -0.1 | -3.5k | 6-11 | $4.34 | -26.8% |
| APP.NASDAQ | -462.00 | -0.1 | -18.1k | 34-45 | $321.19 | 832.3% |
| CCL.NYSE | -2.1k | -0.1 | -31.5k | 11-20 | $25.13 | 131.8% |
| CLF.NYSE | -1k | -0.1 | -18.6k | 14-21 | $11.44 | -19.1% |
| CNHI.NYSE | -2.1k | -0.1 | -23.8k | 10-12 | - | - |
| COIN.NASDAQ | -372.00 | -0.1 | -40.4k | 70-187 | $324.57 | 361.0% |
| ED.NYSE | -762.00 | -0.1 | -68k | 80-95 | $96.97 | 20.5% |
| GME.NYSE | -588.00 | -0.1 | -8.6k | 12-19 | $27.57 | 133.2% |
| HE.NYSE | -240.00 | -0.1 | -3.1k | 11-15 | $10.58 | -6.6% |
| HOOD.NASDAQ | -1.4k | -0.1 | -14.6k | 8-14 | $35.24 | 345.5% |
| LCID.NASDAQ | -1.6k | -0.1 | -7.3k | 4-6 | $2.10 | -42.0% |
| LSXMA.NASDAQ | -162.00 | -0.1 | -4.2k | 24-29 | - | - |
| NLY.NYSE | -1k | -0.1 | -19.2k | 15-21 | $19.75 | 36.0% |
| PARAA.NASDAQ | -24.00 | -0.1 | -410.15 | 13-23 | $22.03 | 64.4% |
| PLTR.NYSE | -4.1k | -0.1 | -74.1k | 14-22 | $62.98 | 334.9% |
| PLUG.NASDAQ | -1.1k | -0.1 | -6.1k | 3-8 | $1.99 | -38.2% |
| PRU.NYSE | -798.00 | -0.1 | -76.5k | 88-107 | $124.61 | 41.7% |
| QS.NYSE | -738.00 | -0.1 | -4.6k | 5-8 | $4.92 | -1.5% |
| RITM.NYSE | -1k | -0.1 | -10.5k | 9-11 | $10.66 | 20.2% |
| STWD.NYSE | -642.00 | -0.1 | -12.6k | 17-22 | - | - |
| TFSL.NASDAQ | -114.00 | -0.1 | -1.4k | 11-15 | - | - |
| UI.NYSE | -12.00 | -0.1 | -1.4k | 103-148 | - | - |
| ZG.NASDAQ | -120.00 | -0.1 | -5.1k | 33-59 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | -273.00 | 0.0 | -11.2k | 37-45 | $135.90 | 267.1% |
| GME.NYSE | -291.00 | 0.0 | -6.5k | 15-35 | $27.57 | 78.9% |
| HTZ.NYSE | -204.00 | 0.0 | -3.3k | 14-19 | - | - |
| NLY.NYSE | -504.00 | 0.0 | -10.7k | 17-23 | $19.75 | 13.3% |
| OPEN.NASDAQ | -510.00 | 0.0 | -822.27 | 1-3 | $1.60 | 74.5% |
| PLTR.NYSE | -1.9k | 0.0 | -14.2k | 6-9 | $62.98 | 978.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -1.8k | -0.1 | -19.6k | 7-13 | $9.67 | 32.5% |
| ALLY.NYSE | -1.1k | -0.1 | -34.6k | 25-38 | $35.57 | 40.4% |
| AMC.NYSE | -1.8k | -0.1 | -16.8k | 5-17 | $4.34 | -20.7% |
| APP.NASDAQ | -780.00 | -0.1 | -19.1k | 16-41 | $321.19 | 1,850.6% |
| CCL.NYSE | -3.4k | -0.1 | -31.4k | 6-11 | $25.13 | 311.3% |
| DELL.NYSE | -930.00 | -0.1 | -36.9k | 33-49 | $135.90 | 313.1% |
| ERIE.NASDAQ | -90.00 | -0.1 | -20.1k | 202-258 | $416.45 | 106.2% |
| HOOD.NASDAQ | -2k | -0.1 | -20.6k | 9-12 | $35.24 | 304.5% |
| HTZ.NYSE | -740.00 | -0.1 | -13.8k | 16-22 | - | - |
| LCID.NASDAQ | -1.9k | -0.1 | -29.4k | 12-21 | $2.10 | -82.3% |
| NRZ.NYSE | -1.5k | -0.1 | -0.00 | 0-0 | - | - |
| NVAX.NASDAQ | -270.00 | -0.1 | -8.2k | 16-63 | $8.00 | -50.0% |
| PLTK.NASDAQ | -380.00 | -0.1 | -4k | 9-13 | $8.44 | -7.1% |
| RITM.NYSE | -1.5k | -0.1 | -13.4k | 7-11 | $10.66 | 55.4% |
| TFSL.NASDAQ | -200.00 | -0.1 | -2.7k | 12-16 | - | - |
| ZG.NASDAQ | -220.00 | -0.1 | -7.2k | 26-40 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | -118.00 | 0.0 | -4.2k | 30-42 | $46.83 | 54.4% |
| GME.NYSE | -192.00 | 0.0 | -17.2k | 28-162 | $27.57 | -2.4% |
| HTZ.NASDAQ | -164.00 | 0.0 | -3k | 16-22 | $4.00 | -74.5% |
| NLY.NYSE | -1.1k | 0.0 | -7.4k | 5-7 | $19.75 | 262.4% |
| NRZ.NYSE | -300.00 | 0.0 | -3k | 8-12 | - | - |
| PARAA.NASDAQ | -8.00 | 0.0 | -230.35 | 26-37 | $22.03 | -16.4% |
| PLTR.NYSE | -1.2k | 0.0 | -11.8k | 8-12 | $62.98 | 739.7% |
| QS.NYSE | -178.00 | 0.0 | -1.9k | 8-14 | $4.92 | -40.2% |
| RITM.NYSE | -300.00 | 0.0 | -3k | 8-12 | $10.66 | 30.3% |
| STWD.NYSE | -212.00 | 0.0 | -4.7k | 20-24 | - | - |
| UI.NYSE | -4.00 | 0.0 | -1.1k | 239-333 | - | - |
| WBD.NASDAQ | -1.6k | 0.0 | -24.2k | 13-19 | - | - |
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