Support PenkeNatixis SA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.5 | 0.112 | 567.4k | $10.4m | $21.7m |
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| ADTX.NASDAQ | Aditxt Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.013 | 0 | 250.00 | $78.25 | $33.00 |
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| ADXS.NASDAQ | ADXS.NASDAQ | - | - | - | - | 0.155 | 0.001 | 225k | - | - | ||||||||||||||
| ADXS.OTCQX | ADXS.OTCQX | - | - | - | - | 0.155 | 0.001 | 225k | - | - | ||||||||||||||
| AEMD.NASDAQ | Aethlon Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.07 | 0 | 17.4k | $7.5k | $11.5k |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.147 | 0.06 | 674.5k | $963.9k | $3.2m |
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| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.008 | 0.242 | 499.4k | $29.3m | $92.5m |
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| APDN.NASDAQ | Applied DNA Sciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.001 | 0 | 677.00 | $115.77 | $129.31 |
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| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.999 | 0.191 | 1.2m | $19m | $35.3m |
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| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.016 | 0 | 20k | $18.9k | $535.4k |
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| ATAX.NASDAQ | ATAX.NASDAQ | - | - | - | - | 0.548 | 0.012 | 123.4k | - | - | ||||||||||||||
| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.855 | 0.121 | 1.2m | $3.2m | $9.8m |
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| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 1.995 | 0.004 | 880k | - | - | ||||||||||||||
| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.243 | 0 | 2.5k | $4.9k | $16.9k |
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| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-10-31 | 0.139 | 0.001 | 22.2k | $1.8k | $8.4k |
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| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.056 | 0.074 | 526.6k | $32.1m | $32.4m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.995 | 0.201 | 3.6m | -$2.3m | $27.1m |
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| BIMI.NASDAQ | BIMI.NASDAQ | - | - | - | - | 0.049 | 0 | 6.8k | - | - | ||||||||||||||
| BIMI.OTCMKTS | Bimi International Medical Inc | USA | Healthcare | Pharmaceutical Retailers | 2023-09-30 | 0.049 | 0 | 6.8k | $2.5k | $0.00 |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.912 | 0.262 | 1.3m | - | - | ||||||||||||||
| BPY.NASDAQ | BPY.NASDAQ | - | - | - | - | 0.162 | 0.125 | 1.5m | - | - | ||||||||||||||
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.701 | 0.126 | 1.4m | $8.1m | $23m |
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| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.14 | 0.009 | 53.2k | -$82.2k | $1.2m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.86 | 0.51 | 734k | -$4.7m | $66.1m |
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| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 1.44 | 0.262 | 412k | - | - | ||||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 1.07 | 0.597 | 1.6m | - | - | ||||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.068 | 0.648 | 3.8m | $67m | $213.6m |
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| CLDT.NYSE | Chatham Lodging Trust REIT | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.717 | 0.013 | 350k | $5.6m | $3m |
| |||||||||||||
| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.064 | 0 | 47.5k | -$21.8k | $44.1k |
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| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.345 | 0.003 | 500k | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 1.681 | 0.403 | 417k | - | - | ||||||||||||||
| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.415 | 1.42 | 1m | $33.6m | $304.4m |
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| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 1.7 | 0.449 | 1m | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 1.606 | 0.04 | 450k | - | - | ||||||||||||||
| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.039 | 0 | 25k | $2.2k | $30.2k |
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| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 1.997 | 1.232 | 2.5m | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.71 | 0.557 | 1.4m | - | - | ||||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.234 | 0.03 | 120.3k | -$101.1k | $5.4m |
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| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.514 | 0.041 | 243.2k | $2m | $8m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.663 | 0.697 | 1.2m | $71.9m | $158.9m |
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| ENOB.NASDAQ | ENOB.NASDAQ | - | - | - | - | 0.094 | 0.001 | 59.7k | - | - | ||||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.399 | 1.235 | 13.6m | $184.9m | $277m |
| |||||||||||||
| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.462 | 0.396 | 1m | $7.8m | $38.9m |
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| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.808 | 0.173 | 1.8m | $2m | $202.6m |
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| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.808 | 0.173 | 1.8m | - | - | ||||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.084 | 0.236 | 1m | $112.3m | $48.1m |
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| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.059 | 0.098 | 1.2m | $16.8m | $14m |
| |||||||||||||
| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.445 | 0.039 | 150k | $3.1m | $7.9m |
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| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.731 | 0.019 | 170k | - | - | ||||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.697 | 0.187 | 2.5m | - | - | ||||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.479 | 0.102 | 606.1k | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.034 | 0 | 27.8k | $60.2k | $88.9k |
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| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 0.669 | 0.038 | 414.9k | - | - | ||||||||||||||
| HT.NYSE | HT.NYSE | - | - | - | - | 0.756 | 0.011 | 300.2k | - | - | ||||||||||||||
| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.041 | 0.024 | 138.5k | $1.3m | $1.2m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.09 | 0 | 11k | $37.8k | $109.8k |
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| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 0.912 | 0.016 | 149.7k | - | - | ||||||||||||||
| JBGS.NYSE | JBG SMITH Properties | USA | Real Estate | REIT - Office | 2024-09-30 | 1.184 | 0.099 | 1m | $27.4m | $15.4m |
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| KD.NYSE | Kyndryl Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.815 | 0.066 | 1.8m | $9.3m | $70.7m |
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| KNOP.NYSE | KNOT Offshore Partners LP | USA | Industrials | Marine Shipping | 2024-09-30 | 0.473 | 0.006 | 165.2k | $2.8m | $976.3k |
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| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 1.533 | 0.24 | 1.6m | $57.6m | $22m |
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| LBC.NASDAQ | LBC.NASDAQ | - | - | - | - | 0.153 | 0.006 | 77.8k | - | - | ||||||||||||||
| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.466 | 0.781 | 1.3m | $12.2m | $117m |
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| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.482 | 0.202 | 1m | $24.9m | $122.1m |
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| LTBR.NASDAQ | Lightbridge Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.118 | 0 | 14.2k | $23.9k | $81.2k |
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| M.NYSE | Macy’s Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 1.015 | 0.184 | 2.7m | $40.5m | $38.4m |
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| MAC.NYSE | Macerich Company | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.036 | 0.07 | 2.2m | $22.8m | $44m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.31 | 0.077 | 506.5k | $550.5k | $8.1m |
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| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.441 | 0.437 | 891.8k | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.258 | 0.703 | 2.5m | $35.3m | $132m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.366 | 0.182 | 1.8m | $7.7m | $8.5m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.159 | 0.307 | 322.6k | $5.3m | $127.9m |
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| MTG.NYSE | MGIC Investment Corp | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 3.15 | 0.556 | 9.2m | $187.6m | $226m |
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| NETI.NYSE | NETI.NYSE | - | - | - | - | 1.379 | 0.045 | 533k | - | - | ||||||||||||||
| NGL.NYSE | NGL Energy Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.554 | 0.019 | 730.9k | $4m | $3.8m |
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| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.909 | 0.438 | 3.6m | $81.7m | $140.7m |
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| NMM.NYSE | NMM.NYSE | - | - | - | - | 0.417 | 0.044 | 124.3k | - | - | ||||||||||||||
| NRP.NYSE | NRP.NYSE | - | - | - | - | 0.549 | 0.04 | 71.6k | - | - | ||||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.462 | 0.078 | 584.9k | - | - | ||||||||||||||
| NUAN.NASDAQ | NUAN.NASDAQ | - | - | - | - | 1.203 | 0.725 | 3.8m | - | - | ||||||||||||||
| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 0.508 | 0.037 | 431.5k | - | - | ||||||||||||||
| NVCN.NASDAQ | NVCN.NASDAQ | - | - | - | - | 1.788 | 0.004 | 49.7k | - | - | ||||||||||||||
| PAA.NASDAQ | PAA.NASDAQ | - | - | - | - | 0.48 | 0.385 | 3.3m | - | - | ||||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.126 | 0.007 | 79.1k | - | - | ||||||||||||||
| PBIP.NASDAQ | PBIP.NASDAQ | - | - | - | - | 2.991 | 0.013 | 232.5k | - | - | ||||||||||||||
| PCSB.NASDAQ | PCSB.NASDAQ | - | - | - | - | 1.422 | 0.019 | 218k | - | - | ||||||||||||||
| PFPT.NASDAQ | PFPT.NASDAQ | - | - | - | - | 1.552 | 0.68 | 896.4k | - | - | ||||||||||||||
| PGRU.NYSE | PGRU.NYSE | - | - | - | - | 0.354 | 0.011 | 580k | - | - | ||||||||||||||
| PHUN.NASDAQ | PHUN.NASDAQ | - | - | - | - | 0.025 | 0 | 30k | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 1.448 | 0.651 | 9.8m | - | - | ||||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 1.331 | 0.454 | 2m | - | - | ||||||||||||||
| POSH.NASDAQ | POSH.NASDAQ | - | - | - | - | 0.8 | 0.045 | 634k | - | - | ||||||||||||||
| PRCH.NASDAQ | PRCH.NASDAQ | - | - | - | - | 0.895 | 0.008 | 906.2k | - | - | ||||||||||||||
| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 1.686 | 0.207 | 730k | - | - | ||||||||||||||
| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 0.858 | 0.009 | 491.7k | - | - | ||||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.219 | 0.062 | 500.9k | - | - | ||||||||||||||
| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 1.295 | 0.01 | 232.6k | - | - | ||||||||||||||
| RENB.NASDAQ | RENB.NASDAQ | - | - | - | - | 0.152 | 0.001 | 100k | - | - | ||||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.799 | 0.005 | 60k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.324 | 0.123 | 765.4k | - | - | ||||||||||||||
| SGMS.NASDAQ | SGMS.NASDAQ | - | - | - | - | 2.479 | 0.477 | 2.3m | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.755 | 0.22 | 2.9m | - | - | ||||||||||||||
| SLG.NYSE | SLG.NYSE | - | - | - | - | 0.721 | 0.088 | 464.2k | - | - | ||||||||||||||
| SPH.NYSE | SPH.NYSE | - | - | - | - | 0.466 | 0.037 | 298.2k | - | - | ||||||||||||||
| STXB.NASDAQ | STXB.NASDAQ | - | - | - | - | 0.872 | 0.015 | 152.2k | - | - | ||||||||||||||
| SUN.NYSE | SUN.NYSE | - | - | - | - | 0.475 | 0.15 | 401.1k | - | - | ||||||||||||||
| TOMZ.NASDAQ | TOMZ.NASDAQ | - | - | - | - | 0.044 | 0 | 8.8k | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.242 | 0.01 | 175k | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.594 | 23.79 | 18.7m | - | - | ||||||||||||||
| UAN.NYSE | UAN.NYSE | - | - | - | - | 1.015 | 0.044 | 107.3k | - | - | ||||||||||||||
| UROY.NASDAQ | UROY.NASDAQ | - | - | - | - | 0.181 | 0.003 | 241.1k | - | - | ||||||||||||||
| USAC.NYSE | USAC.NYSE | - | - | - | - | 0.817 | 0.124 | 956.3k | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 0.814 | 0.105 | 586k | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 0.694 | 0.244 | 760k | - | - | ||||||||||||||
| WIMI.NASDAQ | WIMI.NASDAQ | - | - | - | - | 0.01 | 0 | 9.7k | - | - | ||||||||||||||
| WLKP.NYSE | WLKP.NYSE | - | - | - | - | 0.199 | 0.009 | 70k | - | - | ||||||||||||||
| WOW.NYSE | WOW.NYSE | - | - | - | - | 1.251 | 0.063 | 1m | - | - | ||||||||||||||
| ZNGA.NASDAQ | ZNGA.NASDAQ | - | - | - | - | 1.446 | 0.529 | 16.4m | - | - | ||||||||||||||
| ZNH.NYSE | ZNH.NYSE | - | - | - | - | 0.001 | 0.001 | 2.5k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLP.NYSE | 150k | - | 6.3m | 37-47 | $52.86 | 42.9% |
| KNOP.NYSE | 165.2k | - | 1.1m | 6-9 | $5.91 | -6.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 677.00 | - | 966.50 | 0-5 | $0.19 | -13.2% |
| DKL.NYSE | 166.7k | - | 6.5m | 37-41 | $45.32 | 22.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRCH.NASDAQ | 906.2k | - | 2.7m | 2-4 | - | - |
| SCX.NYSE | 60k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 4.6k | - | 1k | 0-11 | $6.75 | 20,170.3% |
| CAPL.NYSE | 53.2k | - | 1.1m | 20-24 | $22.63 | 13.3% |
| CLSD.NASDAQ | 47.5k | - | 45.1k | 1-1 | $0.93 | 43.1% |
| LBC.NASDAQ | 77.8k | - | 0.00 | 0-0 | - | - |
| WLKP.NYSE | 70k | - | 1.5m | 21-23 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPP.NASDAQ | 170k | - | 0.00 | 0-0 | - | - |
| NRP.NYSE | 98.6k | - | 6.3m | 51-81 | - | - |
| WIMI.NASDAQ | 9.7k | - | 9k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | 90.2k | - | 590.3k | 6-8 | $0.38 | -93.3% |
| CRDL.NASDAQ | 25k | - | 16.3k | 0-1 | $1.21 | 168.9% |
| GPS.NYSE | 2.5m | - | 23m | 7-11 | - | - |
| PRTK.NASDAQ | 491.7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEMD.NASDAQ | 21.8k | - | 10.2k | 0-1 | $0.66 | 137.1% |
| APDN.NASDAQ | 16.9k | - | 24.2k | 1-2 | $0.19 | -81.1% |
| BIMI.NASDAQ | 4.2k | - | 5.1k | 0-2 | - | - |
| ENOB.NASDAQ | 59.7k | - | 65.6k | 1-1 | - | - |
| NETI.NYSE | 533k | - | 5.3m | 9-11 | - | - |
| RENB.NASDAQ | 59.7k | - | 65.6k | 1-1 | - | - |
| TOMZ.NASDAQ | 10.9k | - | 7.6k | 0-1 | - | - |
| WAL.NYSE | 760k | - | 46.5m | 7-81 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | 10k | - | 21.4k | 1-4 | $0.13 | -86.8% |
| ARQQ.NASDAQ | 20k | - | 117.3k | 3-11 | $26.77 | 694.4% |
| AVRO.NASDAQ | 880k | - | 645k | 1-1 | - | - |
| BCTX.NASDAQ | 12.5k | - | 70.5k | 4-7 | $0.38 | -91.1% |
| HOLI.NASDAQ | 414.9k | - | 6.9m | 14-20 | - | - |
| IMNM.NASDAQ | 11k | - | 44.3k | 2-5 | $9.99 | 354.1% |
| NVCN.NASDAQ | 49.7k | - | 0.00 | 0-0 | - | - |
| PGRU.NYSE | 580k | - | 2.8m | 4-6 | - | - |
| SLG.NYSE | 464.2k | - | 17.6m | 32-43 | - | - |
| TRMR.NASDAQ | 179.8k | - | 1.3m | 6-9 | - | - |
| ZNH.NYSE | 2.5k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLVS.NASDAQ | 500k | - | 0.00 | 0-0 | - | - |
| LTBR.NASDAQ | 14.2k | - | 80.6k | 4-7 | $5.69 | 38.1% |
| PHUN.NASDAQ | 500k | - | 713k | 1-2 | - | - |
| POSH.NASDAQ | 634k | - | 0.00 | 0-0 | - | - |
| UROY.NASDAQ | 129.5k | - | 340.8k | 2-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEMD.NASDAQ | 25k | - | 29.3k | 1-2 | $0.66 | -24.5% |
| ATAX.NASDAQ | 88.5k | - | 1.5m | 6-19 | - | - |
| BFH.NYSE | 526.6k | - | 26.9m | 36-61 | $61.53 | 69.6% |
| CLDT.NYSE | 350k | - | 4.4m | 10-15 | $8.83 | -7.9% |
| COWN.NASDAQ | 450k | - | 10.9m | 21-28 | - | - |
| IEP.NASDAQ | 138.5k | - | 7.1m | 47-56 | $9.38 | -80.1% |
| KD.NYSE | 1.8m | - | 21.5m | 9-14 | $38.26 | 320.4% |
| PCSB.NASDAQ | 218k | - | 4.1m | 18-20 | - | - |
| TOMZ.NASDAQ | 25k | - | 20.4k | 1-1 | - | - |
| WOW.NYSE | 650k | - | 13m | 16-23 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STXB.NASDAQ | 152.2k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ITMR.NASDAQ | 149.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADXS.NASDAQ | 225k | - | 9.2m | 29-64 | - | - |
| ADXS.OTCQX | 225k | - | 9.2m | 29-64 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | -250.00 | -100.0 | -549.50 | 1-5 | $0.13 | -90.2% |
| PGRU.NYSE | -580k | -100.0 | -2.4m | 4-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TOMZ.NASDAQ | -8.8k | -100.0 | -8.6k | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TOMZ.NASDAQ | -128.7k | -100.0 | -84.5k | 0-1 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 117.6k | 26.1 | 4m | 31-36 | $38.30 | 25.3% |
| GEL.NYSE | 82.9k | 6.8 | 1.1m | 12-15 | $10.82 | -12.7% |
| JBGS.NYSE | 964k | 2,677.8 | 16.3m | 15-19 | $15.42 | 2.3% |
| MSTR.NASDAQ | 57.6k | 21.8 | 41m | 114-1,837 | $396.50 | 248.8% |
| NRP.NYSE | 26k | 57.0 | 2.3m | 82-102 | - | - |
| UROY.NASDAQ | 10.4k | 4.5 | 23.5k | 2-3 | - | - |
| USAC.NYSE | 872.5k | 1,041.2 | 19.8m | 21-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 62.1k | 16.0 | 2m | 32-35 | $38.30 | 18.9% |
| NMM.NYSE | 3.2k | 2.6 | 148.8k | 41-53 | - | - |
| UROY.NASDAQ | 8.9k | 4.1 | 22.3k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 456k | 14.3 | 3.9m | 8-11 | $7.44 | -1.6% |
| COIN.NASDAQ | 947.8k | 1,148.0 | 170.5m | 115-283 | $295.48 | 158.0% |
| ET.NYSE | 2.9m | 20.0 | 43.6m | 14-16 | $20.29 | 49.2% |
| UROY.NASDAQ | 218.9k | 7,771.0 | 621.7k | 2-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 124k | 30.2 | 3.6m | 26-33 | $38.30 | 48.3% |
| BSM.NYSE | 200.9k | 12.1 | 3.4m | 16-19 | $15.59 | -0.4% |
| FUN.NYSE | 556.4k | 105.2 | 20.9m | 34-41 | $44.38 | 30.4% |
| NGL.NYSE | 85.8k | 6.2 | 371.4k | 4-6 | $5.26 | 39.5% |
| UAN.NYSE | 26.4k | 32.6 | 1.9m | 61-85 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 94.9k | 30.0 | 3m | 29-35 | $38.30 | 31.8% |
| BHC.NYSE | 235.2k | 6.9 | 2m | 7-10 | $7.44 | -0.1% |
| BIMI.NASDAQ | 3.4k | 100.0 | 7.6k | 1-4 | - | - |
| BSM.NYSE | 896.7k | 116.9 | 15.2m | 15-18 | $15.59 | 1.0% |
| DMLP.NASDAQ | 253.2k | 586.1 | 7.5m | 27-33 | $33.11 | 21.9% |
| FUN.NYSE | 56.5k | 12.0 | 2.2m | 36-42 | $44.38 | 24.8% |
| GEL.NYSE | 1.4m | 205.7 | 14m | 8-11 | $10.82 | 34.4% |
| HEP.NYSE | 498.7k | 464.3 | 0.00 | 0-0 | - | - |
| LNW.NASDAQ | 935k | 80.6 | 67.7m | 62-79 | $90.04 | 44.9% |
| MANU.NYSE | 501k | 9,109.1 | 10.9m | 18-25 | $16.01 | -11.9% |
| MPLX.NYSE | 1.6m | 181.0 | 58m | 34-36 | $51.15 | 51.2% |
| NS.NYSE | 305.8k | 109.6 | 5.2m | 15-18 | - | - |
| SUN.NYSE | 227.6k | 131.2 | 10.3m | 43-52 | - | - |
| TOMZ.NASDAQ | 100.00 | 1.1 | 91.68 | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 166.9k | 112.0 | 5.7m | 31-37 | $38.30 | 22.8% |
| BSM.NYSE | 62.1k | 8.8 | 992.7k | 15-17 | $15.59 | 5.3% |
| ET.NYSE | 2.7m | 9.1 | 35m | 12-13 | $20.29 | 66.7% |
| GEL.NYSE | 29.7k | 4.5 | 307k | 9-12 | $10.82 | 18.6% |
| MRVI.NASDAQ | 1.4m | 476.8 | 20.1m | 12-17 | $4.77 | -58.8% |
| NGL.NYSE | 1.1m | 476.8 | 3.6m | 3-4 | $5.26 | 100.0% |
| PAA.NASDAQ | 261.2k | 8.4 | 3.4m | 12-14 | - | - |
| RENB.NASDAQ | 40.2k | 67.4 | 38.5k | 0-1 | - | - |
| SUN.NYSE | 72.3k | 71.4 | 3.1m | 42-47 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 630.2k | 1,424.1 | 4.4m | 6-10 | $4.84 | -15.8% |
| AUPH.NASDAQ | 250.5k | 25.7 | 2.2m | 5-12 | $8.01 | 50.8% |
| DCP.NYSE | 8.7k | 0.6 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 106.3k | 248.9 | 3.9m | 31-42 | $38.30 | 22.3% |
| ARLP.NASDAQ | 1.5m | 99.9 | 36m | 20-25 | $27.86 | 40.6% |
| ATAX.NASDAQ | 50.8k | 70.0 | 0.00 | 0-0 | - | - |
| AUPH.NASDAQ | 846.9k | 662.0 | 4.9m | 4-9 | $8.01 | 96.8% |
| BHC.NYSE | 7.8m | 97.7 | 54.6m | 6-8 | $7.44 | 24.2% |
| BSM.NYSE | 697.4k | 97.9 | 12.3m | 16-20 | $15.59 | -2.5% |
| CDAY.NYSE | 1.4m | 909.2 | 93.9m | 52-73 | - | - |
| CG.NASDAQ | 2.7m | 241.3 | 78m | 25-32 | $55.24 | 124.6% |
| COUP.NASDAQ | 893.5k | 763.7 | 0.00 | 0-0 | - | - |
| DCP.NYSE | 805.9k | 120.9 | 31.1m | 37-40 | - | - |
| DMLP.NASDAQ | 43.2k | 100.0 | 1.2m | 26-31 | $33.11 | 29.8% |
| ET.NYSE | 15.3m | 56.4 | 184.2m | 11-13 | $20.29 | 83.1% |
| FIVN.NASDAQ | 1m | 3,131.1 | 63.2m | 47-82 | $37.39 | -19.8% |
| FTAI.NASDAQ | 40.4k | 2.3 | 678.4k | 15-19 | $112.38 | 671.6% |
| FTAI.NYSE | 40.4k | 2.3 | 678.4k | 15-19 | - | - |
| FUN.NYSE | 1.5m | 100.0 | 61.6m | 38-42 | $44.38 | 18.1% |
| GEL.NYSE | 665.7k | 100.0 | 6.8m | 9-12 | $10.82 | 18.9% |
| HEP.NYSE | 107.4k | 100.0 | 1.9m | 16-20 | - | - |
| KSS.NYSE | 908.8k | 115.3 | 25.7m | 23-33 | $13.00 | -44.4% |
| MMP.NYSE | 1m | 56.8 | 51.3m | 47-54 | - | - |
| MPLX.NYSE | 1.1m | 111.7 | 38.4m | 30-35 | $51.15 | 68.8% |
| NS.NYSE | 10.5k | 1.9 | 163.3k | 14-17 | - | - |
| PAA.NASDAQ | 1.1m | 38.5 | 13.6m | 11-13 | - | - |
| PHUN.NASDAQ | 30k | 6.0 | 32.6k | 1-2 | - | - |
| PRGS.NASDAQ | 370k | 102.8 | 18.4m | 43-54 | - | - |
| SGFY.NYSE | 322.1k | 72.7 | 0.00 | 0-0 | - | - |
| SPH.NYSE | 402.6k | 100.0 | 6.4m | 15-17 | - | - |
| SUN.NYSE | 5.8k | 5.8 | 248.4k | 38-45 | - | - |
| UAN.NYSE | 17.8k | 9.3 | 2m | 96-134 | - | - |
| UROY.NASDAQ | 766.00 | 0.6 | 1.8k | 2-3 | - | - |
| VNOM.NASDAQ | 293k | 100.0 | 9.4m | 30-36 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEMD.NASDAQ | 60k | 240.2 | 64.9k | 1-2 | $0.66 | 16.5% |
| AN.NYSE | 53k | 11.9 | 6.2m | 98-136 | $185.25 | 88.4% |
| BHC.NYSE | 7.4m | 1,406.6 | 52m | 4-9 | $7.44 | 86.0% |
| BSM.NYSE | 22.5k | 3.3 | 340.8k | 13-17 | $15.59 | 21.7% |
| CAR.NASDAQ | 434k | 144.7 | 71.2m | 132-199 | $90.19 | -31.6% |
| CTXS.NASDAQ | 810.1k | 47.0 | 0.00 | 0-0 | - | - |
| DTE.NYSE | 42.6k | 3.4 | 5.5m | 115-137 | $123.66 | 7.5% |
| GEL.NYSE | 312.1k | 88.3 | 3.1m | 8-13 | $10.82 | 42.2% |
| MTG.NYSE | 2.5m | 37.5 | 35.2m | 12-16 | $24.46 | 98.2% |
| NVAX.NASDAQ | 384.2k | 812.9 | 16.6m | 18-77 | - | - |
| PBFX.NYSE | 49.1k | 163.7 | 0.00 | 0-0 | - | - |
| SHLX.NYSE | 1.2m | 69.3 | 0.00 | 0-0 | - | - |
| SUN.NYSE | 81.5k | 413.3 | 3.2m | 35-43 | - | - |
| TOMZ.NASDAQ | 103.7k | 414.9 | 85.8k | 1-2 | - | - |
| WOW.NYSE | 426.6k | 65.6 | 7.6m | 12-21 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 370.9k | 491.8 | 41.9m | 97-126 | $185.25 | 91.8% |
| ARLP.NASDAQ | 1.1m | 141.1 | 21.3m | 15-21 | $27.86 | 91.6% |
| BLDR.NASDAQ | 482.6k | 56.2 | 29.6m | 49-72 | - | - |
| CCMP.NASDAQ | 266.4k | 183.0 | 0.00 | 0-0 | - | - |
| COHR.NASDAQ | 74.4k | 21.7 | 4.5m | 50-75 | - | - |
| CTXS.NASDAQ | 195.5k | 12.8 | 19.4m | 89-102 | - | - |
| DTE.NYSE | 1.1m | 1,312.9 | 150.6m | 114-140 | $123.66 | 8.2% |
| ET.NYSE | 12.5m | 53.8 | 140.1m | 10-12 | $20.29 | 112.1% |
| FTAI.NASDAQ | 70.2k | 2.1 | 1.4m | 17-27 | $112.38 | 571.4% |
| FTAI.NYSE | 70.2k | 2.1 | 1.4m | 17-27 | - | - |
| GPS.NYSE | 1.7m | 100.1 | 20.3m | 8-15 | - | - |
| HIVE.NASDAQ | 16.6k | 149.0 | 38.8k | 1-5 | $3.20 | 310.2% |
| HT.NYSE | 200k | 57.1 | 1.9m | 8-12 | - | - |
| LNW.NASDAQ | 940.2k | 40.4 | 50.4m | 45-64 | $90.04 | 100.1% |
| LPX.NYSE | 87.3k | 9.0 | 5.6m | 50-78 | $114.91 | 129.9% |
| M.NYSE | 2.1m | 369.4 | 49.1m | 17-27 | $13.99 | -17.5% |
| MAC.NYSE | 407.8k | 22.4 | 4.9m | 8-17 | $19.80 | 135.2% |
| MMP.NYSE | 631.1k | 40.7 | 31.4m | 46-54 | - | - |
| MTG.NYSE | 602.6k | 9.8 | 7.9m | 11-14 | $24.46 | 115.0% |
| NI.NYSE | 3m | 388.7 | 91.5m | 26-33 | $38.11 | 44.5% |
| NS.NYSE | 347.2k | 76.7 | 5.2m | 13-17 | - | - |
| PINS.NYSE | 4.7m | 92.5 | 99.3m | 16-28 | - | - |
| SHLX.NYSE | 1.4m | 509.1 | 20.6m | 14-15 | - | - |
| TSLA.NASDAQ | 14.7m | 2,987.7 | 12.2b | 621-1,153 | - | - |
| UAN.NYSE | 154.9k | 389.2 | 20.8m | 99-180 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLAN.NYSE | 1.5m | 359.8 | 0.00 | 0-0 | - | - |
| ZNGA.NASDAQ | 16.1m | 5,954.7 | 141.4m | 6-9 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NUAN.NASDAQ | 2.4m | 186.2 | 0.00 | 0-0 | - | - |
| PSXP.NYSE | 378.5k | 309.2 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPY.NASDAQ | 595.4k | 64.7 | 0.00 | 0-0 | - | - |
| PFPT.NASDAQ | 889.9k | 13,700.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -386.8k | -20.7 | -5.7m | 14-16 | $15.59 | 11.8% |
| DKL.NYSE | -46.4k | -27.8 | -1.8m | 38-45 | $45.32 | 20.5% |
| ET.NYSE | -2.3m | -14.4 | -37m | 15-17 | $20.29 | 36.2% |
| NGL.NYSE | -739.3k | -50.3 | -3.3m | 4-5 | $5.26 | 34.9% |
| NMM.NYSE | -578.00 | -0.5 | -29.7k | 41-66 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -2m | -11.5 | -32.4m | 15-16 | $20.29 | 35.6% |
| GEL.NYSE | -2.9k | -0.2 | -36.6k | 11-14 | $10.82 | -1.1% |
| LNW.NASDAQ | -411.5k | -24.0 | -39.3m | 86-108 | $90.04 | 4.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -147.1k | -27.5 | -4.8m | 30-35 | $38.30 | 27.2% |
| AVTX.NASDAQ | -2k | -45.4 | -11.2k | 4-34 | $6.75 | 70.9% |
| GEL.NYSE | -267.7k | -18.0 | -3m | 10-12 | $10.82 | 8.1% |
| LNW.NASDAQ | -382.9k | -18.3 | -34.5m | 77-109 | $90.04 | 17.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -73.3k | -76.7 | -350.6k | 4-6 | $0.38 | -89.7% |
| BHC.NYSE | -439k | -12.1 | -3.1m | 7-8 | $7.44 | 13.9% |
| DMLP.NASDAQ | -53.2k | -17.9 | -1.5m | 27-32 | $33.11 | 21.9% |
| ET.NYSE | -14.4m | -49.0 | -196.2m | 13-14 | $20.29 | 57.3% |
| GEL.NYSE | -641.2k | -30.2 | -7.3m | 10-13 | $10.82 | 10.7% |
| NRP.NYSE | -53k | -53.8 | -4m | 65-93 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -3.9m | -12.0 | -52.9m | 12-14 | $20.29 | 62.8% |
| SPH.NYSE | -104.4k | -25.9 | -1.5m | 14-16 | - | - |
| UAN.NYSE | -21k | -20.6 | -1.7m | 72-94 | - | - |
| UROY.NASDAQ | -65.8k | -57.8 | -154.6k | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEMD.NASDAQ | -4.4k | -20.3 | -1.6k | 0-1 | $0.66 | 128.9% |
| APDN.NASDAQ | -3.4k | -20.3 | -3.9k | 1-2 | $0.19 | -80.3% |
| ARLP.NASDAQ | -323.4k | -20.3 | -6.2m | 17-22 | $27.86 | 63.4% |
| BHC.NYSE | -4.6m | -57.5 | -33.9m | 6-9 | $7.44 | 33.6% |
| BIMI.NASDAQ | -864.00 | -20.3 | -784.89 | 1-1 | - | - |
| FUN.NYSE | -1m | -69.2 | -45.5m | 39-46 | $44.38 | 13.1% |
| LNW.NASDAQ | -61.4k | -5.0 | -3.8m | 56-69 | $90.04 | 60.8% |
| PHUN.NASDAQ | -500k | -94.3 | -306.6k | 1-1 | - | - |
| TOMZ.NASDAQ | -2.2k | -20.3 | -1.4k | 0-1 | - | - |
| UAN.NYSE | -90.5k | -47.0 | -7.9m | 78-105 | - | - |
| UROY.NASDAQ | -14k | -11.0 | -28.1k | 2-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -1.5m | -50.0 | -32.5m | 18-23 | $27.86 | 57.2% |
| BHC.NYSE | -7.8m | -49.4 | -62.7m | 6-10 | $7.44 | 19.6% |
| BSM.NYSE | -704.8k | -50.0 | -11m | 13-17 | $15.59 | 16.3% |
| ET.NYSE | -12.2m | -28.7 | -154.4m | 11-14 | $20.29 | 77.2% |
| FUN.NYSE | -1.5m | -50.0 | -67.5m | 41-48 | $44.38 | 8.3% |
| GEL.NYSE | -665.7k | -50.0 | -7.4m | 10-12 | $10.82 | 13.5% |
| LNW.NASDAQ | -1.1m | -47.4 | -67.9m | 54-69 | $90.04 | 67.5% |
| MMP.NYSE | -1.9m | -68.1 | -100.8m | 50-55 | - | - |
| NS.NYSE | -279.1k | -50.0 | -4.5m | 14-18 | - | - |
| SPH.NYSE | -402.6k | -50.0 | -6.2m | 15-16 | - | - |
| TRMR.NASDAQ | -4.8k | -2.7 | -34k | 5-9 | - | - |
| UAN.NYSE | -17.8k | -8.5 | -1.7m | 81-118 | - | - |
| UROY.NASDAQ | -2.3k | -1.8 | -5.5k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNW.NASDAQ | -946.1k | -28.9 | -54.1m | 43-68 | $90.04 | 110.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -429.4k | -21.2 | -9.7m | 17-28 | $27.86 | 60.6% |
| ATAX.NASDAQ | -17.5k | -19.7 | -334.2k | 17-20 | - | - |
| ET.NYSE | -8.5m | -23.8 | -94.5m | 9-12 | $20.29 | 121.7% |
| FTAI.NASDAQ | -1.6m | -47.7 | -29.3m | 14-23 | $112.38 | 686.4% |
| FTAI.NYSE | -1.6m | -47.7 | -29.3m | 14-23 | - | - |
| FUN.NYSE | -257.4k | -14.4 | -10.9m | 39-48 | $44.38 | 13.6% |
| GPS.NYSE | -809k | -23.2 | -7.5m | 8-12 | - | - |
| HT.NYSE | -249.7k | -45.4 | -2.4m | 8-12 | - | - |
| MMP.NYSE | -400.2k | -18.3 | -20m | 45-53 | - | - |
| NI.NYSE | -104.7k | -2.8 | -3m | 25-32 | $38.11 | 51.8% |
| NS.NYSE | -252.1k | -31.5 | -3.7m | 13-17 | - | - |
| SPH.NYSE | -12.2k | -2.9 | -197k | 15-17 | - | - |
| TSLA.NASDAQ | -27m | -59.0 | -16.3b | 262-944 | - | - |
| UAN.NYSE | -2.3k | -1.2 | -261.9k | 80-140 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -403.2k | -36.9 | -6m | 13-17 | $15.59 | 19.2% |
| CAR.NASDAQ | -103.1k | -25.6 | -22.7m | 143-328 | $90.19 | -37.1% |
| FUN.NYSE | -31.4k | -1.7 | -1.5m | 38-57 | $44.38 | 17.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGMS.NASDAQ | -108.9k | -4.5 | -0.00 | 0-0 | - | - |
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