Support PenkeMan GLG Event Driven Alternative IN USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.307 | 1.854 | 705.8k | - | - | ||||||||||||||
| AEGN.NASDAQ | AEGN.NASDAQ | - | - | - | - | 0.679 | 1.027 | 208.7k | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 0.157 | 0.46 | 102.4k | - | - | ||||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.287 | 2.089 | 415.8k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.287 | 2.097 | 415.7k | $1.3m | $3.6m |
| |||||||||||||
| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.458 | 2.655 | 314k | - | - | ||||||||||||||
| ALSK.NASDAQ | ALSK.NASDAQ | - | - | - | - | 5.235 | 1.244 | 2.8m | - | - | ||||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.767 | 2.715 | 250.4k | $9.1m | $22.8m |
| |||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 2.035 | 0.712 | 1.3m | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 1.607 | 0.714 | 931.6k | - | - | ||||||||||||||
| APR.NASDAQ | APR.NASDAQ | - | - | - | - | 0.551 | 0.588 | 196.8k | - | - | ||||||||||||||
| ARNA.NASDAQ | ARNA.NASDAQ | - | - | - | - | 0.332 | 1.505 | 204.8k | - | - | ||||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 0.576 | 1.401 | 577.9k | - | - | ||||||||||||||
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 3.697 | 1.565 | 1.2m | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.385 | 2.529 | 341.2k | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.858 | 4.306 | 438.7k | $5.7m | $31.1m |
| |||||||||||||
| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 2.064 | 0.601 | 711.7k | - | - | ||||||||||||||
| BSN.NYSE | BSN.NYSE | - | - | - | - | 3.082 | 1.01 | 1.1m | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 1.121 | 1.475 | 1.8m | - | - | ||||||||||||||
| CBB.NYSE | CBB.NYSE | - | - | - | - | 0.655 | 0.516 | 333.4k | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 0.824 | 2.547 | 592.5k | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.449 | 2.314 | 523.7k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.213 | 2.054 | 387.3k | - | - | ||||||||||||||
| CHMA.NASDAQ | CHMA.NASDAQ | - | - | - | - | 3.028 | 0.773 | 1.9m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.305 | 1.975 | 1m | - | - | ||||||||||||||
| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 0.561 | 0.513 | 96.5k | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.943 | 1.166 | 192.2k | - | - | ||||||||||||||
| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 0.528 | 2.401 | 1.5m | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 0.137 | 0.327 | 174.9k | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 0.137 | 0.327 | 174.9k | - | - | ||||||||||||||
| CNVY.NYSE | CNVY.NYSE | - | - | - | - | 0.411 | 0.256 | 301k | - | - | ||||||||||||||
| CO.NYSE | CO.NYSE | - | - | - | - | 0.797 | 0.248 | 1m | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 0.378 | 1.934 | 93.7k | - | - | ||||||||||||||
| CORBF.OTCMKTS | CORBF.OTCMKTS | - | - | - | - | 0.797 | 0.248 | 1m | - | - | ||||||||||||||
| CORBF.PINK | CORBF.PINK | - | - | - | - | 0.797 | 0.248 | 1m | - | - | ||||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 0.572 | 2.012 | 339.9k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 2.316 | 1.888 | 654.1k | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.509 | 2.885 | 600.2k | $7.5m | $14.1m |
| |||||||||||||
| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 0.305 | 1.124 | 203.5k | - | - | ||||||||||||||
| CSPR.NYSE | CSPR.NYSE | - | - | - | - | 1.38 | 0.315 | 574.4k | - | - | ||||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 1.344 | 2.549 | 1.5m | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 1.222 | 0.317 | 351.3k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 0.953 | 3.538 | 209.5k | - | - | ||||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.732 | 1.491 | 2.3m | - | - | ||||||||||||||
| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 1.398 | 0.762 | 404.2k | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.467 | 5.202 | 1.4m | $48.7m | $43.4m |
| |||||||||||||
| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 1.974 | 0.4 | 3.3m | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.128 | 0.607 | 216.1k | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.455 | 2.023 | 882.6k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 0.534 | 0.645 | 258.6k | - | - | ||||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.344 | 2.127 | 1.1m | $3.3m | $15.5m |
| |||||||||||||
| FLOW.NYSE | FLOW.NYSE | - | - | - | - | 0.636 | 1.794 | 267.9k | - | - | ||||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 0.857 | 0.583 | 261.3k | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.744 | 2.249 | 491.2k | - | - | ||||||||||||||
| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.186 | 0.012 | 40.7k | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 0.801 | 3.061 | 540.2k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 0.192 | 0.113 | 126.1k | $1m | $1.2m |
| |||||||||||||
| GLOG.NYSE | GLOG.NYSE | - | - | - | - | 2.439 | 1.9 | 2.3m | - | - | ||||||||||||||
| GNOG.NASDAQ | GNOG.NASDAQ | - | - | - | - | 0.101 | 0.031 | 47.3k | - | - | ||||||||||||||
| GPX.NYSE | GPX.NYSE | - | - | - | - | 1.787 | 0.625 | 313.6k | - | - | ||||||||||||||
| GRA.NYSE | GRA.NYSE | - | - | - | - | 0.59 | 2.746 | 391k | - | - | ||||||||||||||
| GTYH.NASDAQ | GTYH.NASDAQ | - | - | - | - | 0.41 | 0.124 | 245.2k | - | - | ||||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.204 | 0.177 | 105.8k | - | - | ||||||||||||||
| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 0.246 | 0.287 | 59.7k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.69 | 6.769 | 1.3m | $8.5m | $46.9m |
| |||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.897 | 0.141 | 512.2k | - | - | ||||||||||||||
| HMTV.NASDAQ | HMTV.NASDAQ | - | - | - | - | 0.68 | 0.174 | 275.5k | - | - | ||||||||||||||
| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 1.976 | 3.747 | 1.2m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.338 | 8.089 | 774.2k | - | - | ||||||||||||||
| IEC.NASDAQ | IEC.NASDAQ | - | - | - | - | 1.234 | 0.194 | 131.6k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.548 | 0.54 | 185.5k | - | - | ||||||||||||||
| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.187 | 1.063 | 290.1k | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.187 | 1.063 | 290.1k | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 0.366 | 1.075 | 3.7m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 0.521 | 2.273 | 718.1k | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.407 | 1.825 | 907.3k | - | - | ||||||||||||||
| KSU.NYSE | KSU.NYSE | - | - | - | - | 0.179 | 4.354 | 162.9k | - | - | ||||||||||||||
| LDL.NYSE | LDL.NYSE | - | - | - | - | 1.104 | 1.23 | 199.1k | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 0.665 | 2.863 | 206.2k | - | - | ||||||||||||||
| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.67 | 0.708 | 461.8k | $3.8m | $22.7m |
| |||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.095 | 3.299 | 830.6k | - | - | ||||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.586 | 3.068 | 942.7k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 1.29 | 1.019 | 1.2m | - | - | ||||||||||||||
| MGLN.NASDAQ | MGLN.NASDAQ | - | - | - | - | 0.186 | 0.399 | 48.8k | - | - | ||||||||||||||
| MILE.NASDAQ | MILE.NASDAQ | - | - | - | - | 6.647 | 0.642 | 8.6m | - | - | ||||||||||||||
| MN.NYSE | MN.NYSE | - | - | - | - | 2.138 | 0.421 | 408.8k | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.527 | 2.292 | 1.2m | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 0.304 | 0.465 | 119.9k | - | - | ||||||||||||||
| MRLN.NASDAQ | MRLN.NASDAQ | - | - | - | - | 2.85 | 0.66 | 342.7k | - | - | ||||||||||||||
| MSP.NYSE | MSP.NYSE | - | - | - | - | 0.214 | 0.928 | 353.4k | - | - | ||||||||||||||
| MTOR.NYSE | MTOR.NYSE | - | - | - | - | 0.45 | 0.935 | 318.9k | - | - | ||||||||||||||
| MX.NYSE | MagnaChip Semiconductor | USA | Technology | Semiconductors | 2024-09-30 | 0.667 | 0.262 | 268.3k | $2.1m | $1.1m |
| |||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.562 | 4.587 | 746k | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 0.611 | 4.026 | 434.1k | - | - | ||||||||||||||
| NFH.NYSE | NFH.NYSE | - | - | - | - | 0.258 | 0.311 | 339.8k | - | - | ||||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.304 | 0.375 | 103.1k | - | - | ||||||||||||||
| NPTN.NYSE | NPTN.NYSE | - | - | - | - | 1.367 | 0.931 | 733.9k | - | - | ||||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 0.95 | 0.82 | 328.5k | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.538 | 3.618 | 762.7k | $10.7m | $25.9m |
| |||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.354 | 1.331 | 441.6k | - | - | ||||||||||||||
| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 0.371 | 0.337 | 295.5k | - | - | ||||||||||||||
| OSG.NYSE | OSG.NYSE | - | - | - | - | 0.684 | 0.14 | 577.6k | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 0.137 | 0.913 | 334.5k | - | - | ||||||||||||||
| PFPT.NASDAQ | PFPT.NASDAQ | - | - | - | - | 0.367 | 4.143 | 211.9k | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 1.333 | 2.619 | 1.1m | - | - | ||||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 0.395 | 2.925 | 594.6k | - | - | ||||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.653 | 2.327 | 727k | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 0.644 | 2.445 | 226.2k | - | - | ||||||||||||||
| PSB.NYSE | PSB.NYSE | - | - | - | - | 0.272 | 1.074 | 75.2k | - | - | ||||||||||||||
| QTS.NYSE | QTS.NYSE | - | - | - | - | 0.493 | 3.302 | 379.7k | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.972 | 3.055 | 1.9m | - | - | ||||||||||||||
| RAVN.NASDAQ | RAVN.NASDAQ | - | - | - | - | 0.269 | 0.506 | 96.6k | - | - | ||||||||||||||
| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 0.254 | 0.593 | 128.3k | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.12 | 0.791 | 45.8k | - | - | ||||||||||||||
| RRD.NASDAQ | RRD.NASDAQ | - | - | - | - | 1.321 | 0.879 | 993.8k | - | - | ||||||||||||||
| RRD.NYSE | RRD.NYSE | - | - | - | - | 1.321 | 0.879 | 993.8k | - | - | ||||||||||||||
| SAFM.NASDAQ | SAFM.NASDAQ | - | - | - | - | 0.284 | 1.104 | 63.4k | - | - | ||||||||||||||
| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 0.746 | 3.575 | 706.9k | - | - | ||||||||||||||
| SBBP.NASDAQ | SBBP.NASDAQ | - | - | - | - | 1.906 | 0.312 | 1.2m | - | - | ||||||||||||||
| SC.NYSE | SC.NYSE | - | - | - | - | 0.017 | 0.18 | 51.4k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 1.423 | 0.628 | 307.3k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.08 | 0.398 | 190.2k | - | - | ||||||||||||||
| SIC.NASDAQ | SIC.NASDAQ | - | - | - | - | 0.944 | 0.337 | 244.9k | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.14 | 0.226 | 46.6k | $1.1m | $2.4m |
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| SJI.NYSE | SJI.NYSE | - | - | - | - | 0.262 | 0.908 | 321.1k | - | - | ||||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 2.635 | 0.359 | 511.8k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 2.635 | 0.359 | 511.8k | - | - | ||||||||||||||
| SNR.NYSE | SNR.NYSE | - | - | - | - | 1.112 | 0.87 | 934.7k | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.279 | 9.076 | 469.5k | - | - | ||||||||||||||
| SPOK.NASDAQ | Spok Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 3 | 0.367 | 599.9k | $4.5m | $9.8m |
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| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.615 | 3.723 | 716.6k | -$11.8m | $23.3m |
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| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 0.511 | 0.923 | 227.3k | - | - | ||||||||||||||
| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 0.36 | 2.204 | 66.8k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.61 | 2.702 | 963.8k | - | - | ||||||||||||||
| SYKE.NASDAQ | SYKE.NASDAQ | - | - | - | - | 0.266 | 0.64 | 105.9k | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.535 | 2.452 | 554.7k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.497 | 0.32 | 261.7k | - | - | ||||||||||||||
| TLMD.NASDAQ | TLMD.NASDAQ | - | - | - | - | 1.333 | 0.31 | 1.3m | - | - | ||||||||||||||
| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 0.381 | 1.163 | 190.7k | - | - | ||||||||||||||
| TRIL.NASDAQ | TRIL.NASDAQ | - | - | - | - | 0.436 | 0.732 | 458.2k | - | - | ||||||||||||||
| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-06-30 | 0.399 | 1.508 | 439.7k | $9.8m | $20.8m |
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| TWCB.NASDAQ | TWCB.NASDAQ | - | - | - | - | 0.417 | 0.08 | 93.6k | - | - | ||||||||||||||
| USX.NYSE | USX.NYSE | - | - | - | - | 2.605 | 0.643 | 1.3m | - | - | ||||||||||||||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 0.429 | 1.671 | 1m | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.103 | 8.609 | 445.5k | - | - | ||||||||||||||
| VRS.NYSE | VRS.NYSE | - | - | - | - | 0.509 | 0.307 | 148.4k | - | - | ||||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 0.304 | 0.962 | 611.2k | $1.3m | $6.9m |
| |||||||||||||
| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.562 | 0.991 | 527.6k | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.241 | 3.914 | 623.5k | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.346 | 2.899 | 2m | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.299 | 2.735 | 40.1k | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.575 | 4.522 | 714k | - | - | ||||||||||||||
| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 1.783 | 2.083 | 1m | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHUY.NASDAQ | 96.5k | - | 2.7m | 23-38 | - | - |
| EVRI.NYSE | 1.1m | - | 9.5m | 6-13 | $13.46 | 111.3% |
| SPR.NYSE | 716.6k | - | 23.2m | 29-37 | $32.53 | 12.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WKME.NASDAQ | 527.6k | - | 0.00 | 0-0 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEI.NASDAQ | 229.1k | - | 6.9m | 22-34 | $33.99 | 56.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 415.8k | - | 0.00 | 0-0 | - | - |
| AIV.NYSE | 415.8k | - | 3.2m | 7-8 | $8.89 | 25.9% |
| ALPN.NASDAQ | 314k | - | 0.00 | 0-0 | - | - |
| MODN.NYSE | 119.9k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TAST.NASDAQ | 261.7k | - | 0.00 | 0-0 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOOR.NYSE | 183k | - | 18.1m | 82-131 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 210.5k | - | 1.5m | 4-15 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESMT.NYSE | 216.1k | - | 0.00 | 0-0 | - | - |
| OLK.NASDAQ | 539.8k | - | 10.8m | 14-26 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EURN.NYSE | 584.5k | - | 10m | 14-19 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 518.2k | - | 20.7m | 34-55 | $23.52 | -31.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCCI.NASDAQ | 59.7k | - | 0.00 | 0-0 | - | - |
| NGMS.NASDAQ | 44.6k | - | 1.1m | 13-28 | - | - |
| RETA.NASDAQ | 45.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 185.6k | - | 15.1m | 71-93 | $91.23 | 28.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | 577.9k | - | 0.00 | 0-0 | - | - |
| ISEE.NASDAQ | 718.1k | - | 0.00 | 0-0 | - | - |
| SCPL.NASDAQ | 244.2k | - | 4.2m | 15-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSEY.NASDAQ | 2.3m | - | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 1.6m | - | 21.9m | 11-15 | - | - |
| USX.NYSE | 1.4m | - | 3.2m | 1-6 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 931.6k | - | 0.00 | 0-0 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSTX.NASDAQ | 40.7k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COUP.NASDAQ | 339.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNFT.NASDAQ | 711.7k | - | 0.00 | 0-0 | - | - |
| FSTX.NASDAQ | 41.9k | - | 241.1k | 4-7 | - | - |
| IMGO.NASDAQ | 185.5k | - | 0.00 | 0-0 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVEO.NASDAQ | 1.2m | - | 11.1m | 7-15 | - | - |
| TWCB.NASDAQ | 94.7k | - | 920.6k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ECOM.NYSE | 404.2k | - | 0.00 | 0-0 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVLR.NYSE | 341.2k | - | 0.00 | 0-0 | - | - |
| CCXI.NASDAQ | 498.8k | - | 16.1m | 21-51 | - | - |
| COWN.NASDAQ | 204.4k | - | 6.4m | 21-39 | - | - |
| GBT.NASDAQ | 536.3k | - | 22.1m | 22-73 | - | - |
| HIL.NYSE | 186.8k | - | 354.3k | 2-3 | - | - |
| IS.NYSE | 1.4m | - | 4.7m | 2-5 | - | - |
| PING.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | 461.8k | - | 9.1m | 16-23 | $49.16 | 207.4% |
| SMED.NASDAQ | 511.8k | - | 0.00 | 0-0 | - | - |
| SMED.PINK | 511.8k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNVY.NYSE | 210.3k | - | 1.3m | 4-10 | - | - |
| EPZM.NASDAQ | 1.1m | - | 852.9k | 0-2 | - | - |
| HMTV.NASDAQ | 131.2k | - | 758.5k | 4-8 | - | - |
| SAFM.NASDAQ | 63.4k | - | 12.4m | 183-222 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSP.NYSE | 353.4k | - | 0.00 | 0-0 | - | - |
| PLAN.NYSE | 594.6k | - | 0.00 | 0-0 | - | - |
| REGI.NASDAQ | 128.3k | - | 0.00 | 0-0 | - | - |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TLMD.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APR.NASDAQ | 196.8k | - | 0.00 | 0-0 | - | - |
| ZGNX.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2021-11-30
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSOD.NASDAQ | 203.5k | - | 0.00 | 0-0 | - | - |
| IEC.NASDAQ | 131.6k | - | 0.00 | 0-0 | - | - |
| SIC.NASDAQ | 244.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STMP.NASDAQ | 66.8k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QTS.NYSE | 379.7k | - | 0.00 | 0-0 | - | - |
| SYKE.NASDAQ | 105.9k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 93.9k | 7.2 | 3.1m | 32-34 | $33.58 | 3.5% |
| NVEI.NASDAQ | 276.9k | 57.0 | 8.9m | 32-33 | $33.99 | 6.5% |
| VZIO.NYSE | 53.4k | 9.6 | 574k | 10-11 | $11.31 | 10.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 2.8k | 0.4 | 188.8k | 66-70 | $70.98 | 7.0% |
| CPRI.NYSE | 13.5k | 2.0 | 490.4k | 31-46 | $23.52 | -23.6% |
| EDR.NYSE | 723.00 | 0.1 | 19.2k | 25-27 | $30.34 | 21.0% |
| HA.NASDAQ | 53.00 | 0.1 | 692.53 | 12-14 | - | - |
| NVEI.NASDAQ | 256.7k | 112.1 | 8.2m | 32-34 | $33.99 | 6.5% |
| PRFT.NASDAQ | 57.7k | 31.2 | 3.6m | 43-75 | - | - |
| VZIO.NYSE | 282.00 | 0.1 | 3k | 10-11 | $11.31 | 10.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 61.5k | 10.1 | 4.1m | 66-70 | $70.98 | 7.0% |
| CPRI.NYSE | 13.8k | 2.1 | 556.5k | 33-47 | $23.52 | -28.6% |
| HCP.NASDAQ | 863.5k | 145.8 | 25m | 23-34 | $33.58 | 46.0% |
| VZIO.NYSE | 49.3k | 9.7 | 531.5k | 10-11 | $11.31 | 10.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 75.8k | 14.1 | 5.1m | 66-70 | $70.98 | 6.9% |
| CERE.NASDAQ | 46k | 6.9 | 1.9m | 41-44 | - | - |
| CPRI.NYSE | 105.7k | 19.2 | 4.6m | 34-49 | $23.52 | -31.4% |
| EDR.NYSE | 1m | 272.5 | 26.3m | 23-27 | $30.34 | 31.1% |
| HA.NASDAQ | 529.00 | 0.3 | 7.1k | 12-15 | - | - |
| HOLI.NASDAQ | 313.2k | 34.2 | 0.00 | 0-0 | - | - |
| VZIO.NYSE | 204.2k | 67.2 | 2m | 7-11 | $11.31 | 63.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 110.1k | 25.8 | 7.4m | 55-70 | $70.98 | 28.8% |
| CERE.NASDAQ | 206.4k | 45.2 | 8.6m | 41-44 | - | - |
| CPRI.NYSE | 19.2k | 3.6 | 917.3k | 45-51 | $23.52 | -47.3% |
| DOOR.NYSE | 26.4k | 14.5 | 0.00 | 0-0 | - | - |
| HOLI.NASDAQ | 262k | 40.1 | 6.7m | 25-27 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 158.1k | 59.0 | 10.1m | 55-70 | $70.98 | 28.8% |
| CERE.NASDAQ | 253.5k | 125.0 | 10.3m | 25-44 | - | - |
| HOLI.NASDAQ | 257.3k | 64.9 | 6.5m | 23-27 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 52.5k | 7.8 | 2.5m | 47-51 | $23.52 | -49.5% |
| EURN.NYSE | 182.4k | 25.8 | 3.2m | 17-18 | - | - |
| HA.NASDAQ | 71.5k | 34.0 | 750.8k | 4-15 | - | - |
| HOLI.NASDAQ | 144k | 57.1 | 3.5m | 20-27 | - | - |
| NGMS.NASDAQ | 607.00 | 0.6 | 0.00 | 0-0 | - | - |
| OLK.NASDAQ | 3.2k | 0.6 | 81.7k | 24-26 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 52.7k | 8.5 | 2.6m | 47-53 | $23.52 | -49.5% |
| EURN.NYSE | 6.6k | 0.9 | 117.5k | 14-18 | - | - |
| HOLI.NASDAQ | 203.4k | 414.6 | 4.5m | 19-27 | - | - |
| NGMS.NASDAQ | 962.00 | 0.9 | 26k | 25-29 | - | - |
| OLK.NASDAQ | 5.1k | 0.9 | 120.2k | 14-26 | - | - |
| SPLK.NASDAQ | 4.4k | 0.9 | 0.00 | 0-0 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 121.5k | 24.3 | 6.1m | 47-53 | $23.52 | -49.5% |
| EURN.NYSE | 115.9k | 19.8 | 2m | 14-18 | - | - |
| NGMS.NASDAQ | 222.00 | 0.2 | 5.9k | 25-28 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 36.9k | 17.3 | 3.4m | 90-94 | $91.23 | 1.8% |
| CPRI.NYSE | 64.3k | 12.4 | 2.9m | 34-55 | $23.52 | -31.2% |
| NGMS.NASDAQ | 21.1k | 26.2 | 571.3k | 26-28 | - | - |
| VMW.NYSE | 36.4k | 8.9 | 0.00 | 0-0 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 7.3k | 3.6 | 673.5k | 75-94 | $91.23 | 22.3% |
| CIR.NYSE | 58k | 43.3 | 0.00 | 0-0 | - | - |
| NEWR.NYSE | 357.5k | 466.5 | 0.00 | 0-0 | - | - |
| NGMS.NASDAQ | 35.9k | 80.5 | 968.9k | 26-28 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 20.4k | 11.0 | 1.7m | 73-93 | $91.23 | 24.8% |
| CIR.NYSE | 23.7k | 21.6 | 1m | 26-56 | - | - |
| HZNP.NASDAQ | 18.6k | 2.5 | 0.00 | 0-0 | - | - |
| NATI.NASDAQ | 84.1k | 12.7 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOCS.NASDAQ | 73.7k | 17.7 | 0.00 | 0-0 | - | - |
| GHIX.NASDAQ | 770.00 | 0.6 | 7.8k | 10-11 | $10.15 | 1.1% |
| HOLI.NASDAQ | 5.8k | 0.6 | 95.3k | 15-18 | - | - |
| HZNP.NASDAQ | 29.1k | 4.0 | 3m | 91-113 | - | - |
| MX.NYSE | 1.6k | 0.6 | 15.9k | 8-12 | $4.25 | -48.0% |
| NATI.NASDAQ | 4k | 0.6 | 230.7k | 52-58 | - | - |
| RADI.NASDAQ | 12.5k | 0.6 | 185.2k | 15-15 | - | - |
| SCPL.NASDAQ | 77.4k | 31.7 | 1.4m | 15-20 | - | - |
| SYNH.NASDAQ | 182.1k | 45.7 | 7.3m | 34-42 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | 80.2k | 12.4 | 8.6m | 91-113 | - | - |
| RADI.NASDAQ | 182.3k | 9.8 | 2.6m | 14-15 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOCS.NASDAQ | 77.6k | 22.7 | 3.9m | 44-53 | - | - |
| NATI.NASDAQ | 383k | 137.7 | 20.3m | 49-58 | - | - |
| RADI.NASDAQ | 246.5k | 15.2 | 3.5m | 11-15 | - | - |
| TSEM.NASDAQ | 145.2k | 49.3 | 6m | 40-46 | $47.36 | 19.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | 6.8k | 0.6 | 20.5k | 3-3 | - | - |
| CORBF.OTCMKTS | 6.8k | 0.6 | 20.5k | 3-3 | - | - |
| CORBF.PINK | 6.8k | 0.6 | 0.00 | 0-0 | - | - |
| GHIX.NASDAQ | 816.00 | 0.6 | 8.1k | 10-11 | $10.15 | 2.8% |
| HOLI.NASDAQ | 6.1k | 0.6 | 111k | 16-19 | - | - |
| MGI.NASDAQ | 101.5k | 8.8 | 0.00 | 0-0 | - | - |
| MX.NYSE | 1.7k | 0.6 | 17.1k | 9-11 | $4.25 | -50.2% |
| TSEM.NASDAQ | 115.4k | 64.5 | 4.8m | 40-44 | $47.36 | 19.2% |
| TWCB.NASDAQ | 610.00 | 0.6 | 6.1k | 10-11 | - | - |
| XM.NASDAQ | 1.5m | 309.6 | 0.00 | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | 40.00 | 0.0 | 119.60 | 3-3 | - | - |
| GHIX.NASDAQ | 5.00 | 0.0 | 49.61 | 10-11 | $10.15 | 3.6% |
| HOLI.NASDAQ | 36.00 | 0.0 | 641.10 | 16-19 | - | - |
| MAXR.NYSE | 249.6k | 43.0 | 0.00 | 0-0 | - | - |
| MGI.NASDAQ | 260.4k | 29.0 | 2.8m | 11-11 | - | - |
| MX.NYSE | 10.00 | 0.0 | 99.23 | 8-11 | $4.25 | -49.7% |
| OSH.NYSE | 120.7k | 56.5 | 0.00 | 0-0 | - | - |
| TWCB.NASDAQ | 4.00 | 0.0 | 39.71 | 10-11 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAXR.NYSE | 264.9k | 83.8 | 9.8m | 20-52 | - | - |
| SGFY.NYSE | 161.3k | 558.6 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COWN.NASDAQ | 241.5k | 58.6 | 0.00 | 0-0 | - | - |
| EVOP.NASDAQ | 3.9k | 1.6 | 134k | 33-34 | - | - |
| GHIX.NASDAQ | 1.9k | 1.6 | 18.9k | 10-10 | $10.15 | 5.1% |
| HOLI.NASDAQ | 12.9k | 1.6 | 215.6k | 14-20 | - | - |
| MGI.NASDAQ | 123.7k | 35.4 | 1.3m | 10-11 | - | - |
| MX.NYSE | 4.1k | 1.6 | 39.9k | 8-11 | $4.25 | -49.7% |
| TWCB.NASDAQ | 1.4k | 1.6 | 14.1k | 10-10 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVEO.NASDAQ | 72.3k | 6.0 | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 119.3k | 40.7 | 4.6m | 38-39 | - | - |
| EVOP.NASDAQ | 100.4k | 64.2 | 3.3m | 33-34 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTRS.NASDAQ | 1.1m | 175.2 | 0.00 | 0-0 | - | - |
| HOLI.NASDAQ | 98.4k | 12.4 | 1.6m | 14-20 | - | - |
| LHCG.NASDAQ | 27.4k | 15.4 | 4.4m | 161-167 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCXI.NASDAQ | 93.7k | 18.8 | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 1.4k | 0.7 | 52.7k | 23-39 | - | - |
| GBT.NASDAQ | 3.8k | 0.7 | 0.00 | 0-0 | - | - |
| HIL.NYSE | 336.8k | 180.3 | 830.1k | 2-3 | - | - |
| IS.NYSE | 2.3m | 166.8 | 0.00 | 0-0 | - | - |
| MX.NYSE | 1.9k | 0.7 | 25.3k | 10-17 | $4.25 | -58.0% |
| SGFY.NYSE | 133.6k | 32.7 | 3m | 14-30 | - | - |
| SPOK.NASDAQ | 5k | 0.7 | 35k | 6-8 | $16.47 | 168.9% |
| SWCH.NYSE | 6.8k | 0.7 | 231k | 33-34 | - | - |
| ZEN.NYSE | 58.9k | 9.0 | 0.00 | 0-0 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNVY.NYSE | 2k | 0.7 | 0.00 | 0-0 | - | - |
| CO.NYSE | 7.2k | 0.7 | 19.5k | 2-4 | - | - |
| LHCG.NASDAQ | 16.2k | 7.0 | 2.6m | 154-168 | - | - |
| MGI.NASDAQ | 2.4k | 0.7 | 24.4k | 10-11 | - | - |
| MN.NYSE | 2.7k | 0.7 | 0.00 | 0-0 | - | - |
| MX.NYSE | 1.8k | 0.7 | 27.9k | 12-20 | $4.25 | -63.3% |
| SPOK.NASDAQ | 4.8k | 0.7 | 32.8k | 6-8 | $16.47 | 168.9% |
| SWCH.NYSE | 484k | 102.3 | 16.3m | 33-34 | - | - |
| Y.NYSE | 273.00 | 0.7 | 0.00 | 0-0 | - | - |
| ZEN.NYSE | 204.4k | 45.4 | 15.2m | 54-99 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHNG.NASDAQ | 135.8k | 15.7 | 0.00 | 0-0 | - | - |
| CNVY.NYSE | 88.5k | 42.1 | 671.5k | 4-10 | - | - |
| CO.NYSE | 12.7k | 1.2 | 35k | 2-4 | - | - |
| EPZM.NASDAQ | 2.1m | 191.4 | 0.00 | 0-0 | - | - |
| HMTV.NASDAQ | 144.3k | 110.0 | 0.00 | 0-0 | - | - |
| LHCG.NASDAQ | 18.2k | 8.6 | 2.9m | 154-168 | - | - |
| MGI.NASDAQ | 4.2k | 1.2 | 42.2k | 9-10 | - | - |
| MN.NYSE | 4.8k | 1.2 | 61.1k | 12-13 | - | - |
| MNDT.NASDAQ | 401.3k | 48.0 | 0.00 | 0-0 | - | - |
| MX.NYSE | 19k | 7.6 | 322k | 13-21 | $4.25 | -67.4% |
| OSG.NYSE | 16.3k | 1.2 | 35k | 2-2 | - | - |
| SPOK.NASDAQ | 8.4k | 1.2 | 58k | 6-8 | $16.47 | 168.9% |
| TPTX.NASDAQ | 133.7k | 234.3 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CDK.NASDAQ | 143.8k | 37.9 | 7.7m | 48-55 | - | - |
| GTYH.NASDAQ | 7.8k | 3.3 | 39.4k | 3-6 | - | - |
| LHCG.NASDAQ | 31.8k | 17.5 | 5.2m | 154-170 | - | - |
| NPTN.NYSE | 487.2k | 197.5 | 0.00 | 0-0 | - | - |
| SAIL.NYSE | 133.2k | 23.2 | 0.00 | 0-0 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNR.NYSE | 81.9k | 88.1 | 0.00 | 0-0 | - | - |
| CNR.NYSE MKT | 81.9k | 88.1 | 0.00 | 0-0 | - | - |
| COHR.NASDAQ | 745.00 | 0.8 | 48.3k | 56-75 | - | - |
| MN.NYSE | 53.6k | 15.3 | 603.8k | 8-13 | - | - |
| MTOR.NYSE | 2.5k | 0.8 | 91.4k | 35-36 | - | - |
| MX.NYSE | 1.6k | 0.8 | 27.3k | 15-21 | $4.25 | -71.0% |
| NPTN.NYSE | 119.9k | 94.6 | 1.8m | 15-16 | - | - |
| NTUS.NASDAQ | 97.3k | 42.1 | 2.8m | 24-34 | - | - |
| OSG.NYSE | 28.9k | 2.2 | 61.5k | 2-2 | - | - |
| POLY.NYSE | 5.8k | 0.8 | 210.9k | 23-41 | - | - |
| PSB.NYSE | 28.2k | 60.3 | 0.00 | 0-0 | - | - |
| SAIL.NYSE | 194.3k | 51.2 | 10.9m | 40-64 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNOG.NASDAQ | 875.00 | 1.9 | 0.00 | 0-0 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNA.NASDAQ | 88.6k | 76.3 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RRD.NASDAQ | 167.6k | 20.3 | 0.00 | 0-0 | - | - |
| RRD.NYSE | 167.6k | 20.3 | 0.00 | 0-0 | - | - |
| STFC.NASDAQ | 1.7k | 0.8 | 0.00 | 0-0 | - | - |
Report date: 2021-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MRLN.NASDAQ | 779.00 | 0.2 | 0.00 | 0-0 | - | - |
Report date: 2021-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSN.NYSE | 16.2k | 1.4 | 0.00 | 0-0 | - | - |
| CXP.NYSE | 30.4k | 2.0 | 0.00 | 0-0 | - | - |
| KSU.NYSE | 2.4k | 1.5 | 0.00 | 0-0 | - | - |
| MGLN.NASDAQ | 431.00 | 0.9 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRIL.NASDAQ | 51k | 12.5 | 0.00 | 0-0 | - | - |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPX.NYSE | 95.3k | 43.7 | 0.00 | 0-0 | - | - |
| MDLA.NYSE | 672k | 248.4 | 0.00 | 0-0 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBB.NYSE | 3.4k | 1.0 | 0.00 | 0-0 | - | - |
| CHMA.NASDAQ | 19.8k | 1.0 | 0.00 | 0-0 | - | - |
| GRA.NYSE | 4k | 1.0 | 0.00 | 0-0 | - | - |
| LDL.NYSE | 113.4k | 132.5 | 0.00 | 0-0 | - | - |
| ORBC.NASDAQ | 3k | 1.0 | 0.00 | 0-0 | - | - |
| SBBP.NASDAQ | 341.6k | 35.9 | 0.00 | 0-0 | - | - |
| SNR.NYSE | 449.9k | 92.8 | 0.00 | 0-0 | - | - |
Report date: 2021-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALSK.NASDAQ | 192.7k | 7.3 | 0.00 | 0-0 | - | - |
| FLY.NYSE | 391.00 | 0.2 | 0.00 | 0-0 | - | - |
Report date: 2021-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLOG.NYSE | 405k | 21.1 | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEGN.NASDAQ | 17.3k | 9.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | -237.9k | -35.2 | -16m | 66-69 | $70.98 | 7.0% |
| CPRI.NYSE | -82.1k | -12.0 | -2.8m | 31-37 | $23.52 | -23.6% |
| PRFT.NASDAQ | -17k | -7.0 | -1.2m | 46-76 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -150.3k | -10.3 | -4.6m | 23-34 | $33.58 | 46.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | -73.00 | 0.0 | -581.68 | 7-8 | $8.89 | 21.6% |
| CERE.NASDAQ | -321.4k | -45.4 | -0.00 | 0-0 | - | - |
| EDR.NYSE | -253.00 | 0.0 | -6.5k | 24-27 | $30.34 | 25.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WRK.NYSE | -36.5k | -5.5 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | -68.6k | -24.5 | -954.7k | 12-15 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | -196.4k | -27.0 | -9.5m | 46-51 | $23.52 | -48.7% |
| EURN.NYSE | -6.8k | -0.8 | -122.1k | 17-18 | - | - |
| HA.NASDAQ | -2.1k | -0.8 | -29.5k | 4-15 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | -83k | -14.2 | -4.1m | 34-55 | $23.52 | -31.3% |
| NGMS.NASDAQ | -415.00 | -0.4 | -11k | 25-28 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HOLI.NASDAQ | -474.1k | -66.2 | -8.5m | 16-20 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HOLI.NASDAQ | -205.7k | -22.3 | -3.5m | 16-19 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HOLI.NASDAQ | -33k | -3.5 | -554.3k | 15-18 | - | - |
| RADI.NASDAQ | -91.9k | -4.5 | -0.00 | 0-0 | - | - |
| SCPL.NASDAQ | -14.3k | -4.5 | -0.00 | 0-0 | - | - |
| SYNH.NASDAQ | -25.9k | -4.5 | -0.00 | 0-0 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOCS.NASDAQ | -2k | -0.5 | -107.4k | 50-52 | - | - |
| GHIX.NASDAQ | -623.00 | -0.5 | -6.2k | 10-11 | $10.15 | 1.9% |
| HOLI.NASDAQ | -4.7k | -0.5 | -77k | 15-18 | - | - |
| MX.NYSE | -1.3k | -0.5 | -12.1k | 8-11 | $4.25 | -48.0% |
| NATI.NASDAQ | -3.2k | -0.5 | -179.9k | 49-58 | - | - |
| TWCB.NASDAQ | -465.00 | -0.5 | -0.00 | 0-0 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHIX.NASDAQ | -815.00 | -0.6 | -8.1k | 10-11 | $10.15 | 1.9% |
| HOLI.NASDAQ | -6.1k | -0.6 | -106.6k | 15-19 | - | - |
| HZNP.NASDAQ | -4.1k | -0.6 | -458.8k | 107-113 | - | - |
| MX.NYSE | -1.7k | -0.6 | -16.4k | 9-11 | $4.25 | -50.2% |
| TWCB.NASDAQ | -609.00 | -0.6 | -6.1k | 10-10 | - | - |
| USX.NYSE | -9k | -0.6 | -0.00 | 0-0 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -38.1k | -27.1 | -0.00 | 0-0 | - | - |
| CO.NYSE | -9k | -0.8 | -27k | 3-3 | - | - |
| EVOP.NASDAQ | -2.2k | -0.8 | -0.00 | 0-0 | - | - |
| MX.NYSE | -2.2k | -0.8 | -22.2k | 8-11 | $4.25 | -49.7% |
| TWCB.NASDAQ | -801.00 | -0.8 | -7.8k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -131.9k | -48.4 | -6.9m | 34-60 | - | - |
| SPOK.NASDAQ | -20.6k | -3.3 | -167.7k | 8-9 | $16.47 | 118.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | -14.1k | -1.3 | -39.8k | 2-3 | - | - |
| GHIX.NASDAQ | -1.6k | -1.3 | -16.3k | 10-10 | $10.15 | 5.1% |
| HIL.NYSE | -6.8k | -1.3 | -0.00 | 0-0 | - | - |
| HOLI.NASDAQ | -56.4k | -6.3 | -979.4k | 14-20 | - | - |
| KNBE.NASDAQ | -12.2k | -1.3 | -0.00 | 0-0 | - | - |
| MGI.NASDAQ | -4.7k | -1.3 | -49.5k | 10-11 | - | - |
| SJI.NYSE | -48.1k | -13.0 | -0.00 | 0-0 | - | - |
| SPOK.NASDAQ | -86.6k | -12.3 | -679.3k | 7-9 | $16.47 | 133.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | -9.2k | -0.9 | -24.3k | 2-3 | - | - |
| MGI.NASDAQ | -3k | -0.9 | -32.1k | 10-11 | - | - |
| MX.NYSE | -2.3k | -0.9 | -26.9k | 9-15 | $4.25 | -55.2% |
| OSG.NYSE | -203k | -26.0 | -598.5k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSG.NYSE | -362.5k | -31.7 | -977.4k | 2-3 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HOLI.NASDAQ | -70.7k | -13.6 | -1m | 14-18 | - | - |
| OSG.NYSE | -217k | -16.0 | -515.1k | 2-3 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HOLI.NASDAQ | -30.8k | -5.6 | -468.8k | 14-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHNG.NASDAQ | -7.2k | -0.8 | -169.6k | 22-24 | - | - |
| CO.NYSE | -8.8k | -0.8 | -27.6k | 2-4 | - | - |
| HOLI.NASDAQ | -4.6k | -0.8 | -71.4k | 14-17 | - | - |
| MILE.NASDAQ | -72.9k | -0.8 | -75.2k | 1-1 | - | - |
| MTOR.NYSE | -2.6k | -0.8 | -0.00 | 0-0 | - | - |
| POLY.NYSE | -6.1k | -0.8 | -0.00 | 0-0 | - | - |
| SPOK.NASDAQ | -5.8k | -0.8 | -42.8k | 6-8 | $16.47 | 166.5% |
| VG.NASDAQ | -39.4k | -3.5 | -756.1k | 16-20 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGI.NASDAQ | -341.4k | -49.3 | -3.5m | 9-11 | - | - |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLOW.NYSE | -182.00 | -0.1 | -0.00 | 0-0 | - | - |
| VRS.NYSE | -101.00 | -0.1 | -0.00 | 0-0 | - | - |
Report date: 2021-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NFH.NYSE | -117k | -25.6 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DFPH.NASDAQ | -4.7k | -1.3 | -0.00 | 0-0 | - | - |
| INOV.NASDAQ | -3.9k | -1.3 | -0.00 | 0-0 | - | - |
| INOV.NYSE ARC | -3.9k | -1.3 | -147.8k | 32-41 | - | - |
| RAVN.NASDAQ | -1.3k | -1.3 | -0.00 | 0-0 | - | - |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDR.NYSE | -2.6k | -0.2 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFPT.NASDAQ | -636.00 | -0.3 | -0.00 | 0-0 | - | - |
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