Support PenkePentwater Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 4.226 | 2.14 | 1.2m | - | - | ||||||||||||||
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.87 | 0.524 | 4.3m | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.033 | 0.708 | 675k | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 4.458 | 1.365 | 3.6m | - | - | ||||||||||||||
| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 2.232 | 7.478 | 4.9m | - | - | ||||||||||||||
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.153 | 0.016 | 378.3k | -$1.5m | $1.1m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.603 | 1.183 | 1.1m | $42.7m | $108.7m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-12-31 | 0.954 | 2.963 | 832.8k | $57.5m | $264.4m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 3.202 | 1.78 | 3.7m | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 3.695 | 0.368 | 1.3m | - | - | ||||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 3.707 | 0.76 | 3.7m | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.652 | 0.505 | 1.8m | - | - | ||||||||||||||
| ATH.NYSE | ATH.NYSE | - | - | - | - | 1.868 | 2.512 | 3.5m | - | - | ||||||||||||||
| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 1.035 | 0.166 | 682k | $15.1m | $15.2m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 3.861 | 15.29 | 30.3m | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 5.337 | 4.853 | 4.7m | - | - | ||||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 2.736 | 1.057 | 2m | - | - | ||||||||||||||
| AZYO.NASDAQ | AZYO.NASDAQ | - | - | - | - | 0.77 | 0.009 | 125k | - | - | ||||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.996 | 2.448 | 1.4m | $4.4m | $42m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.083 | 0.052 | 290k | $5.3m | $4.4m |
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| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 3.194 | 0.555 | 5.3m | - | - | ||||||||||||||
| CAI.NYSE | CAI.NYSE | - | - | - | - | 1.02 | 0.101 | 177.1k | - | - | ||||||||||||||
| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 1.786 | 0.556 | 625k | -$40.7m | $39.1m |
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| CBB.NYSE | CBB.NYSE | - | - | - | - | 3.626 | 0.235 | 1.8m | - | - | ||||||||||||||
| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 5.138 | 3.014 | 1.4m | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 2.503 | 1.04 | 1.8m | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 1.238 | 0.93 | 1.4m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 1.031 | 0.985 | 1.8m | - | - | ||||||||||||||
| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.458 | 1.242 | 1.6m | - | - | ||||||||||||||
| CNR.NYSE | Core Natural Resources, Inc. | USA | Energy | Thermal Coal | 2024-12-31 | 4.256 | 1.56 | 5.4m | $157.3m | $385.1m |
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| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 4.256 | 1.56 | 5.4m | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 3.627 | 2.815 | 900k | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-12-31 | 1.23 | 0.634 | 1.4m | $13.1m | $28.2m |
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| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 4.135 | 0.335 | 1.7m | - | - | ||||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 3.196 | 4.713 | 4m | - | - | ||||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 2.223 | 0.728 | 3.1m | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 1.369 | 0.544 | 6.7m | - | - | ||||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 1.424 | 0.316 | 1.6m | - | - | ||||||||||||||
| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.955 | 0.777 | 1.1m | -$132k | $49.2m |
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| DEN.NYSE | DEN.NYSE | - | - | - | - | 2.274 | 0.617 | 1.1m | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 2.261 | 0.347 | 1m | - | - | ||||||||||||||
| DIN.NYSE | Dine Brands Global Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.41 | 0.156 | 220k | -$3.1m | $5.6m |
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| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.21 | 0.054 | 382.6k | $11.1m | $3.1m |
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| DSPG.NASDAQ | DSPG.NASDAQ | - | - | - | - | 3.093 | 0.167 | 750k | - | - | ||||||||||||||
| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.433 | 0.042 | 161.1k | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-12-31 | 4.907 | 5.223 | 15.1m | $336.8m | $435.2m |
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| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.563 | 0.402 | 2.5m | $10.1m | $36.3m |
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| EV.NYSE ARC | EV.NYSE ARC | - | - | - | - | 1.149 | 1.108 | 1.3m | - | - | ||||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.949 | 0.912 | 5.3m | $92.1m | $96.4m |
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| FLY.NYSE | FLY.NYSE | - | - | - | - | 0.997 | 0.043 | 303.8k | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 2.479 | 0.594 | 1.6m | - | - | ||||||||||||||
| FOE.NYSE | FOE.NYSE | - | - | - | - | 0.99 | 0.216 | 829k | - | - | ||||||||||||||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 5.115 | 0.356 | 1.8m | - | - | ||||||||||||||
| FUSE.NYSE | FUSE.NYSE | - | - | - | - | 0.431 | 0.016 | 188.6k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 4.446 | 0.826 | 3.7m | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 4.742 | 2.438 | 3.2m | - | - | ||||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 2.543 | 0.038 | 478.5k | - | - | ||||||||||||||
| GRA.NYSE | GRA.NYSE | - | - | - | - | 4.165 | 1.574 | 2.7m | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 1.513 | 0.165 | 1.4m | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.101 | 0.785 | 2.2m | $13.9m | $78.2m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-12-31 | 1.723 | 7.797 | 5.3m | $206.6m | $764.7m |
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| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.564 | 0.161 | 722.6k | $8.9m | $8.2m |
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| HRC.NYSE | HRC.NYSE | - | - | - | - | 2.801 | 2.819 | 1.8m | - | - | ||||||||||||||
| HT.NYSE | HT.NYSE | - | - | - | - | 2.73 | 0.058 | 1.1m | - | - | ||||||||||||||
| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.702 | 0.097 | 2.1m | $1m | $8.1m |
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| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.554 | 0.275 | 1.7m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 6.791 | 9.675 | 15.5m | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 5.972 | 0.53 | 3m | - | - | ||||||||||||||
| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.345 | 0.059 | 1.1m | -$912.8k | $4.2m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.039 | 0.027 | 110k | $808.7k | $1.9m |
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| INFO.NYSE | INFO.NYSE | - | - | - | - | 2.333 | 13.45 | 9.3m | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 0.655 | 0.259 | 6.7m | - | - | ||||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 3.859 | 5.283 | 12.7m | $176.6m | $455m |
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| JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 1.545 | 0.68 | 2.5m | $14.9m | $61.7m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 1.67 | 5.144 | 5.7m | $56m | $473.5m |
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| KDMN.NASDAQ | KDMN.NASDAQ | - | - | - | - | 2.706 | 0.427 | 4.8m | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.872 | 0.846 | 1.9m | - | - | ||||||||||||||
| KSI_old.NASDAQ | KSI_old.NASDAQ | - | - | - | - | 0.457 | 0.008 | 100k | - | - | ||||||||||||||
| KSU.NYSE | KSU.NYSE | - | - | - | - | 2.334 | 5.838 | 2.1m | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 1.172 | 0.668 | 365k | - | - | ||||||||||||||
| LOKB.NYSE | LOKB.NYSE | - | - | - | - | 1.333 | 0.035 | 421.6k | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.383 | 0.355 | 1.2m | - | - | ||||||||||||||
| LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.206 | 0.007 | 80k | $83.2k | $37.6k |
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| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 1.911 | 0.878 | 783k | - | - | ||||||||||||||
| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 2.541 | 0.983 | 4.3m | $4.9m | $58m |
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| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.813 | 0.679 | 1.3m | - | - | ||||||||||||||
| MDP.NYSE | MDP.NYSE | - | - | - | - | 1.007 | 0.261 | 461.1k | - | - | ||||||||||||||
| MDXH.NASDAQ | MDxHealth SA ADR | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.844 | 0.007 | 228.3k | $78.3k | $349.2k |
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| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 5.832 | 0.575 | 5.7m | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 4.765 | 2.869 | 11.1m | - | - | ||||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 2.588 | 0.352 | 3.9m | - | - | ||||||||||||||
| MXIM.NASDAQ | MXIM.NASDAQ | - | - | - | - | 4.177 | 9.753 | 11.2m | - | - | ||||||||||||||
| MXIM.OTCMKTS | MXIM.OTCMKTS | - | - | - | - | 4.177 | 9.753 | 11.2m | - | - | ||||||||||||||
| MYNA.NASDAQ | Mynaric AG ADR | USA | Technology | Communication Equipment | 2024-03-31 | 0.334 | 0.01 | 70k | -$149k | $20.3k |
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| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 3.37 | 1.435 | 4.4m | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 1.926 | 0.395 | 2.7m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 2.744 | 0.897 | 1.9m | - | - | ||||||||||||||
| NFH.NYSE | NFH.NYSE | - | - | - | - | 0.239 | 0.039 | 315k | - | - | ||||||||||||||
| NPTN.NYSE | NPTN.NYSE | - | - | - | - | 3.911 | 0.388 | 2.1m | - | - | ||||||||||||||
| NUAN.NASDAQ | NUAN.NASDAQ | - | - | - | - | 5.429 | 10.43 | 17.3m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 1.407 | 0.687 | 2m | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.515 | 0.154 | 640k | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 1.181 | 0.715 | 2.4m | - | - | ||||||||||||||
| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 3.139 | 0.232 | 2.5m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.71 | 1.561 | 4.1m | - | - | ||||||||||||||
| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 1.389 | 1.07 | 9.2m | $236.1m | $106.2m |
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| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 2.177 | 0.205 | 646k | - | - | ||||||||||||||
| PFPT.NASDAQ | PFPT.NASDAQ | - | - | - | - | 4.363 | 3.613 | 2.5m | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 3.246 | 0.879 | 2.8m | - | - | ||||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 2.857 | 3.344 | 4.3m | - | - | ||||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 3.028 | 5.058 | 10.6m | - | - | ||||||||||||||
| PRTC.NASDAQ | PureTech Health PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.101 | 0.005 | 24.1k | $39.9k | $404.6k |
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| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 3.308 | 0.731 | 3.1m | - | - | ||||||||||||||
| PSTX.NASDAQ | PSTX.NASDAQ | - | - | - | - | 8.849 | 0.914 | 8.6m | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.604 | 0.289 | 1m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 3.09 | 19.42 | 7.2m | - | - | ||||||||||||||
| QTS.NYSE | QTS.NYSE | - | - | - | - | 2.594 | 1.276 | 2m | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 5.064 | 0.52 | 5m | - | - | ||||||||||||||
| RAVN.NASDAQ | RAVN.NASDAQ | - | - | - | - | 1.288 | 0.271 | 462.5k | - | - | ||||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 1.479 | 0.254 | 1.1m | - | - | ||||||||||||||
| RNLX.NASDAQ | RNLX.NASDAQ | - | - | - | - | 0.816 | 0.006 | 630k | - | - | ||||||||||||||
| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 2.848 | 1.988 | 2.7m | - | - | ||||||||||||||
| SCR.NASDAQ | SCR.NASDAQ | - | - | - | - | 2.683 | 0.522 | 1.5m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 6.827 | 14.69 | 12.8m | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.863 | 1.026 | 2m | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 1.627 | 4.112 | 8.1m | - | - | ||||||||||||||
| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-10-31 | 6.393 | 5.536 | 8.9m | $44.4m | $505.4m |
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| SOGO.NYSE | SOGO.NYSE | - | - | - | - | 0.603 | 0.164 | 2.3m | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 6.602 | 0.699 | 1.3m | - | - | ||||||||||||||
| SPB.NYSE | Spectrum Brands Holdings Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 3.417 | 0.782 | 1.2m | $88m | $88m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 2.409 | 6.934 | 4m | - | - | ||||||||||||||
| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 7.863 | 3.469 | 9.2m | -$152.2m | $307.3m |
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| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 3.062 | 1.787 | 2.8m | - | - | ||||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 3.062 | 1.787 | 2.8m | $78.2m | $254.1m |
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| STAR.NYSE | STAR.NYSE | - | - | - | - | 1.382 | 0.124 | 1.2m | - | - | ||||||||||||||
| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 0.372 | 0.093 | 165.3k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 2.296 | 3.651 | 6.4m | - | - | ||||||||||||||
| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 2.324 | 0.334 | 2.8m | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 4.558 | 2.713 | 7.2m | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 5.376 | 0.715 | 2.1m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 1.899 | 0.574 | 1.9m | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 7.336 | 2.285 | 20m | - | - | ||||||||||||||
| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.539 | 0.033 | 1m | -$159k | $2.3m |
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| TEN_old.NYSE | TEN_old.NYSE | - | - | - | - | 8.103 | 1.316 | 6.7m | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 8.103 | 1.316 | 6.7m | $399.4m | $107.1m |
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| TGH.NYSE | TGH.NYSE | - | - | - | - | 2.419 | 0.552 | 1m | - | - | ||||||||||||||
| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.111 | 0.929 | 2.5m | $43.6m | $44.2m |
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| TLND.NASDAQ | TLND.NASDAQ | - | - | - | - | 3.68 | 0.656 | 1.2m | - | - | ||||||||||||||
| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 1.128 | 0.499 | 564.7k | - | - | ||||||||||||||
| TRIL.NASDAQ | TRIL.NASDAQ | - | - | - | - | 2.991 | 0.56 | 3.1m | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 14.37 | 9.569 | 28.9m | - | - | ||||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 3.275 | 1.038 | 1.8m | - | - | ||||||||||||||
| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 3.058 | 11.48 | 23.3m | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 3.596 | 1.405 | 5.6m | - | - | ||||||||||||||
| VER.NYSE | VER.NYSE | - | - | - | - | 0.918 | 0.967 | 2.1m | - | - | ||||||||||||||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 2.042 | 1.16 | 5.2m | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.908 | 3.509 | 3.9m | - | - | ||||||||||||||
| VNE.NYSE | VNE.NYSE | - | - | - | - | 2.75 | 1.361 | 3m | - | - | ||||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 3.333 | 0.777 | 6.7m | - | - | ||||||||||||||
| WBT.NYSE | WBT.NYSE | - | - | - | - | 3.946 | 1.581 | 5.6m | - | - | ||||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 3.314 | 7.107 | 19.4m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 1.165 | 1.939 | 3m | - | - | ||||||||||||||
| WWE.NYSE | WWE.NYSE | - | - | - | - | 1.085 | 0.796 | 902k | - | - | ||||||||||||||
| X.NYSE | United States Steel Corporation | USA | Basic Materials | Steel | 2024-12-31 | 8.223 | 6.949 | 18.5m | $1.3b | $704.6m |
| |||||||||||||
| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 1.629 | 9.324 | 4m | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 1.717 | 1.836 | 1m | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.785 | 0.821 | 4.7m | - | - | ||||||||||||||
| XOG.NASDAQ | XOG.NASDAQ | - | - | - | - | 2.094 | 0.31 | 541k | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 3.369 | 3.563 | 4.1m | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 682k | - | 13.4m | 14-22 | $22.31 | 55.3% |
| ENLC.NYSE | 2.5m | - | 38.4m | 14-16 | $14.12 | 3.0% |
| JWN.NYSE | 2.5m | - | 58.8m | 21-25 | $24.20 | 14.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| K.NYSE | 5.3m | - | 377.5m | 56-81 | $82.29 | 47.1% |
| PARA.NASDAQ | 4.9m | - | 54.3m | 10-12 | $11.47 | 15.3% |
| PETQ.NASDAQ | 646k | - | 0.00 | 0-0 | - | - |
| SMAR.NYSE | 6.8m | - | 331.7m | 42-56 | $56.47 | 33.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 2.7m | - | 84.5m | 23-34 | $34.78 | 51.2% |
| PWSC.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| SPR.NYSE | 9m | - | 287.9m | 29-36 | $33.33 | 15.1% |
| SRCL.NASDAQ | 1.4m | - | 73.3m | 44-59 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | 3.7m | - | 0.00 | 0-0 | - | - |
| JNPR.NYSE | 10.4m | - | 381.4m | 29-38 | $35.61 | 22.2% |
| TCN.NYSE | 20m | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | 2m | - | 0.00 | 0-0 | - | - |
| CERE.NASDAQ | 1.1m | - | 31.6m | 20-43 | - | - |
| EDR.NYSE | 4.2m | - | 95.1m | 18-25 | $28.78 | 63.1% |
| GRCL.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| HES.NYSE | 3.8m | - | 569.5m | 132-168 | $144.03 | 9.4% |
| ICVX.NASDAQ | 3m | - | 0.00 | 0-0 | - | - |
| OLK.NASDAQ | 2.6m | - | 61.5m | 14-26 | - | - |
| PRTC.NASDAQ | 10.2k | - | 209.6k | 17-30 | $16.78 | -1.7% |
| PXD.NYSE | 5.8m | - | 1.3b | 212-258 | - | - |
| TGH.NYSE | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 4.3m | - | 0.00 | 0-0 | - | - |
| AMC.NYSE | 378.3k | - | 2.3m | 2-17 | $2.97 | 53.1% |
| CPRI.NYSE | 1m | - | 46.1m | 34-55 | $19.48 | -43.0% |
| HT.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| NEWR.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
| SPLK.NASDAQ | 2.5m | - | 286.6m | 95-147 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 337k | - | 27.5m | 71-93 | $92.12 | 29.4% |
| DICE.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| FRG.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| GHL.NYSE | 500k | - | 5.2m | 6-15 | - | - |
| TRTN.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | 3.7m | - | 0.00 | 0-0 | - | - |
| ARGO.NYSE | 1.3m | - | 36.8m | 24-29 | - | - |
| ARNC.NYSE | 1m | - | 26.7m | 21-28 | - | - |
| CSII.NASDAQ | 1.7m | - | 0.00 | 0-0 | - | - |
| CVT.NASDAQ | 6.7m | - | 0.00 | 0-0 | - | - |
| FOCS.NASDAQ | 1.2m | - | 61.3m | 37-53 | - | - |
| HPK.NASDAQ | 722.6k | - | 18.3m | 20-30 | $11.39 | -43.1% |
| MANU.NYSE | 1.7m | - | 40.5m | 20-27 | $13.50 | -31.2% |
| MDXH.NASDAQ | 228.3k | - | 1m | 2-8 | $1.53 | -38.1% |
| MNTV.NASDAQ | 3.9m | - | 0.00 | 0-0 | - | - |
| NATI.NASDAQ | 4.8m | - | 240.7m | 36-55 | - | - |
| OSH.NYSE | 4.1m | - | 0.00 | 0-0 | - | - |
| PRVB.NASDAQ | 3.1m | - | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 5m | - | 68.4m | 11-15 | - | - |
| SGEN.NASDAQ | 1.7m | - | 281.4m | 126-204 | - | - |
| SUMO.NASDAQ | 2.8m | - | 0.00 | 0-0 | - | - |
| WWE.NYSE | 902k | - | 77.1m | 68-94 | - | - |
| XM.NASDAQ | 4.7m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 675k | - | 0.00 | 0-0 | - | - |
| AZYO.NASDAQ | 125k | - | 788.8k | 3-9 | - | - |
| DEN.NYSE | 595k | - | 54m | 81-104 | - | - |
| HZNP.NASDAQ | 3.5m | - | 294m | 60-114 | - | - |
| MAXR.NYSE | 1.1m | - | 30.4m | 18-52 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 1.2m | - | 105.3m | 59-102 | - | - |
| ATCO.NYSE | 1.5m | - | 19.8m | 10-15 | - | - |
| AVLR.NYSE | 4.7m | - | 0.00 | 0-0 | - | - |
| BTRS.NASDAQ | 5.3m | - | 0.00 | 0-0 | - | - |
| CCXI.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| GBT.NASDAQ | 3.2m | - | 0.00 | 0-0 | - | - |
| IS.NYSE | 6.7m | - | 0.00 | 0-0 | - | - |
| PING.NYSE | 2.8m | - | 0.00 | 0-0 | - | - |
| RFP.NYSE | 1.1m | - | 22.6m | 12-21 | - | - |
| SJR.NYSE | 6.4m | - | 172.1m | 24-30 | - | - |
| STOR.NYSE | 4.1m | - | 116.3m | 26-32 | - | - |
| SWIR.NASDAQ | 2.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 1.4m | - | 182.2m | 79-147 | $29.41 | -62.8% |
| BLCO.NYSE | 290k | - | 4.7m | 13-20 | $15.24 | 15.7% |
| CDK.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| CLR.NYSE | 760k | - | 48.1m | 54-75 | - | - |
| CVET.NASDAQ | 2.9m | - | 51.9m | 13-21 | - | - |
| MANT.NASDAQ | 783k | - | 0.00 | 0-0 | - | - |
| NCR.NYSE | 1.8m | - | 64.1m | 28-44 | - | - |
| SAIL.NYSE | 2.7m | - | 0.00 | 0-0 | - | - |
| SWCH.NYSE | 6.5m | - | 210.5m | 29-34 | - | - |
| TPTX.NASDAQ | 564.7k | - | 0.00 | 0-0 | - | - |
| TWTR.NYSE | 18m | - | 773.4m | 35-55 | - | - |
| ZEN.NYSE | 1.1m | - | 118.3m | 54-131 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNR.NYSE MKT | 4.9m | - | 97.6m | 14-24 | - | - |
| PLAN.NYSE | 4.3m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSPG.NASDAQ | 750k | - | 0.00 | 0-0 | - | - |
| HRC.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
| KDMN.NASDAQ | 4.8m | - | 0.00 | 0-0 | - | - |
| MDP.NYSE | 461.1k | - | 0.00 | 0-0 | - | - |
| SCR.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| TRIL.NASDAQ | 3.1m | - | 0.00 | 0-0 | - | - |
| XLRN.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSE.NYSE | 188.6k | - | 0.00 | 0-0 | - | - |
| GRA.NYSE | 2.7m | - | 0.00 | 0-0 | - | - |
| KSI_old.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| LOKB.NYSE | 421.6k | - | 0.00 | 0-0 | - | - |
| ORBC.NASDAQ | 2.5m | - | 0.00 | 0-0 | - | - |
| PFPT.NASDAQ | 2.5m | - | 0.00 | 0-0 | - | - |
| QTS.NYSE | 2m | - | 0.00 | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EV.NYSE ARC | 1.3m | - | 84.3m | 38-69 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDXH.NASDAQ | -228.3k | -100.0 | -820.2k | 0-4 | $1.53 | 350.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZYO.NASDAQ | -125k | -100.0 | -478.9k | 1-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NASDAQ | -900k | -100.0 | -43.1m | 35-58 | - | - |
| COHR.NYSE | -900k | -100.0 | -43.1m | 35-58 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYNA.NASDAQ | -70k | -100.0 | -646.3k | 7-12 | $0.29 | -95.5% |
| ZNGA.NASDAQ | -25m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 105k | 9.8 | 9.6m | 82-98 | $92.12 | 12.1% |
| CAR.NASDAQ | 148k | 31.0 | 13.4m | 76-112 | $62.64 | -17.4% |
| EDR.NYSE | 321.6k | 2.2 | 9.5m | 28-31 | $28.78 | 1.6% |
| HES.NYSE | 860k | 19.3 | 120m | 127-150 | $144.03 | 13.2% |
| JNPR.NYSE | 2.2m | 21.5 | 85.4m | 35-39 | $35.61 | 2.0% |
| K.NYSE | 450.7k | 8.5 | 36.4m | 80-81 | $82.29 | 2.4% |
| PARA.NASDAQ | 4.2m | 85.3 | 45.8m | 10-12 | $11.47 | 12.3% |
| PSTX.NASDAQ | 2.6m | 44.4 | 13.8m | 2-10 | - | - |
| SMAR.NYSE | 2.1m | 30.8 | 117.9m | 55-57 | $56.47 | 2.1% |
| SPR.NYSE | 120k | 1.3 | 3.8m | 29-34 | $33.33 | 15.2% |
| TELA.NASDAQ | 500k | 100.0 | 1.4m | 2-3 | $2.30 | 0.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 293.7k | 37.6 | 28.6m | 95-99 | $92.12 | -2.7% |
| CAR.NASDAQ | 307k | 180.6 | 27.6m | 66-114 | $62.64 | -4.7% |
| EDR.NYSE | 1.6m | 12.1 | 43.9m | 27-29 | $28.78 | 6.8% |
| HES.NYSE | 70k | 1.6 | 9.7m | 124-158 | $144.03 | 16.4% |
| JNPR.NYSE | 1.6m | 18.5 | 62.7m | 36-40 | $35.61 | -1.8% |
| PRTC.NASDAQ | 8.8k | 54.4 | 192.8k | 19-25 | $16.78 | -12.1% |
| SPR.NYSE | 84k | 0.9 | 2.8m | 32-37 | $33.33 | 2.7% |
| SRCL.NASDAQ | 1.4m | 99.1 | 0.00 | 0-0 | - | - |
| SRCL.OTCMTKS | 1.4m | 99.1 | 83.9m | 57-62 | $89.40 | 55.5% |
| TELA.NASDAQ | 100k | 25.0 | 355.6k | 2-5 | $2.30 | -0.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 141.2k | 22.1 | 13.1m | 90-97 | $92.12 | 2.9% |
| CYTK.NASDAQ | 39k | 3.6 | 2.3m | 46-76 | $43.99 | -4.9% |
| EDR.NYSE | 10.8m | 457.0 | 287.9m | 25-27 | $28.78 | 14.8% |
| NVEI.NASDAQ | 1.8m | 1,233.3 | 59.5m | 32-34 | - | - |
| TELA.NASDAQ | 91.3k | 29.6 | 481.5k | 4-7 | $2.30 | -46.5% |
| VZIO.NYSE | 6.3m | 1,294.9 | 67.4m | 10-11 | - | - |
| WRK.NYSE | 555k | 22.6 | 0.00 | 0-0 | - | - |
| X.NYSE | 3.4m | 20.5 | 131m | 35-43 | $38.05 | 9.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 700.8k | 531.0 | 237.2m | 321-360 | $317.49 | -1.2% |
| CERE.NASDAQ | 1.1m | 101.8 | 47m | 41-44 | - | - |
| HES.NYSE | 655k | 16.9 | 95.1m | 136-153 | $144.03 | 6.2% |
| PRTC.NASDAQ | 6.7k | 66.0 | 171.7k | 22-30 | $16.78 | -23.9% |
| PXD.NYSE | 1.3m | 23.6 | 0.00 | 0-0 | - | - |
| SP.NASDAQ | 1.2m | 3,168.0 | 0.00 | 0-0 | - | - |
| X.NYSE | 6.3m | 61.0 | 290.7m | 36-49 | $38.05 | 4.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 2.9m | 292.2 | 148.6m | 47-53 | $19.48 | -58.2% |
| HTZ.NASDAQ | 3.6m | 66.6 | 35.4m | 8-12 | $3.81 | -53.0% |
| IHS.NYSE | 325.4k | 39.6 | 1.6m | 4-6 | $3.67 | -10.9% |
| LSXMA.NASDAQ | 1.2m | 3,260.0 | 32m | 24-29 | - | - |
| MANU.NYSE | 4.2m | 42,900.0 | 81.3m | 17-21 | $13.50 | -20.7% |
| RNLX.NASDAQ | 101.5k | 17.0 | 81k | 0-2 | - | - |
| SPLK.NASDAQ | 1.5m | 60.3 | 0.00 | 0-0 | - | - |
| TELA.NASDAQ | 65k | 7.0 | 375.6k | 4-8 | $2.30 | -45.7% |
| X.NYSE | 10m | 2,457.1 | 364m | 31-50 | $38.05 | 21.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 807k | 239.5 | 74.5m | 90-94 | $92.12 | 2.8% |
| ATVI.NASDAQ | 9.1m | 42.9 | 0.00 | 0-0 | - | - |
| HTZ.NASDAQ | 1.6m | 41.7 | 27.1m | 12-19 | $3.81 | -68.0% |
| HZNP.NASDAQ | 2.8m | 22.2 | 0.00 | 0-0 | - | - |
| RNLX.NASDAQ | 33.4k | 5.9 | 92.4k | 1-4 | - | - |
| SGEN.NASDAQ | 3.2m | 33.8 | 0.00 | 0-0 | - | - |
| TELA.NASDAQ | 46.2k | 5.3 | 429.9k | 8-11 | $2.30 | -70.2% |
| VMW.NYSE | 1.2m | 47.4 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 425k | 13.4 | 0.00 | 0-0 | - | - |
| ARNC.NYSE | 2.6m | 241.3 | 0.00 | 0-0 | - | - |
| ATVI.NASDAQ | 5.8m | 38.2 | 476m | 74-87 | - | - |
| FOCS.NASDAQ | 363.1k | 28.5 | 0.00 | 0-0 | - | - |
| HTZ.NASDAQ | 2.1m | 122.4 | 35m | 15-19 | $3.81 | -74.3% |
| HZNP.NASDAQ | 6.6m | 108.6 | 699.9m | 91-113 | - | - |
| IHS.NYSE | 35k | 4.2 | 307.6k | 8-10 | $3.67 | -52.5% |
| MANU.NYSE | 322.5k | 18.0 | 6.6m | 17-27 | $13.50 | -21.8% |
| NATI.NASDAQ | 2m | 42.7 | 117.1m | 52-58 | - | - |
| NCR.NYSE | 230k | 7.8 | 5.4m | 20-26 | - | - |
| RNLX.NASDAQ | 65k | 13.0 | 147.3k | 2-3 | - | - |
| SGEN.NASDAQ | 7.8m | 448.7 | 1.5b | 185-207 | - | - |
| SYNH.NASDAQ | 1.8m | 2,108.4 | 0.00 | 0-0 | - | - |
| TELA.NASDAQ | 388.3k | 79.2 | 3.9m | 9-12 | $2.30 | -73.2% |
| VMW.NYSE | 190k | 7.7 | 24.6m | 121-146 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 2.5m | 429.2 | 144m | 55-57 | - | - |
| ATVI.NASDAQ | 6.9m | 82.1 | 539m | 71-86 | - | - |
| DEN.NYSE | 1.8m | 309.2 | 154.7m | 75-91 | - | - |
| FHN.NYSE | 1.1m | 27.7 | 25.5m | 13-25 | $18.19 | 35.7% |
| HZNP.NASDAQ | 2.5m | 72.3 | 283m | 107-114 | - | - |
| MAXR.NYSE | 267.5k | 24.2 | 0.00 | 0-0 | - | - |
| NCR.NYSE | 540k | 22.5 | 13.5m | 21-29 | - | - |
| SPB.NYSE | 649.3k | 113.8 | 41m | 57-70 | $72.20 | 27.4% |
| UNVR.NYSE | 5.5m | 3,384.8 | 189.4m | 30-36 | - | - |
| VMW.NYSE | 1.3m | 114.6 | 158.4m | 109-128 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 10k | 0.8 | 0.00 | 0-0 | - | - |
| ATCO.NYSE | 350k | 23.0 | 0.00 | 0-0 | - | - |
| ATVI.NASDAQ | 505k | 6.4 | 37.4m | 71-78 | - | - |
| DOYU.NASDAQ | 686.8k | 7.1 | 802.7k | 1-2 | $8.13 | 803.3% |
| FHN.NYSE | 105k | 2.6 | 2.5m | 23-25 | $18.19 | -20.6% |
| IHS.NYSE | 27.4k | 3.3 | 170.7k | 5-7 | $3.67 | -25.3% |
| KNBE.NASDAQ | 1.9m | 7,680.6 | 0.00 | 0-0 | - | - |
| ONEM.NASDAQ | 1.1m | 84.7 | 18.9m | 17-17 | - | - |
| SGFY.NYSE | 1.1m | 139.7 | 0.00 | 0-0 | - | - |
| SJR.NYSE | 1.6m | 25.3 | 0.00 | 0-0 | - | - |
| SPB.NYSE | 70.6k | 14.1 | 3.5m | 39-67 | $72.20 | 84.7% |
| STOR.NYSE | 2.3m | 58.3 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLR.NYSE | 902.5k | 118.8 | 0.00 | 0-0 | - | - |
| CTXS.NASDAQ | 55k | 1.4 | 0.00 | 0-0 | - | - |
| CVET.NASDAQ | 193.7k | 6.6 | 0.00 | 0-0 | - | - |
| DOYU.NASDAQ | 1.5m | 19.5 | 1.9m | 1-2 | $8.13 | 713.0% |
| DWAC.NASDAQ | 359.6k | 59.1 | 9.4m | 15-34 | - | - |
| FHN.NYSE | 175k | 4.5 | 3.9m | 21-24 | $18.19 | -14.5% |
| HTZ.NASDAQ | 60k | 1.9 | 1.1m | 16-22 | $3.81 | -75.7% |
| HTZ.NYSE | 60k | 1.9 | 1.1m | 16-22 | - | - |
| IHS.NYSE | 309.5k | 60.3 | 2.3m | 5-11 | $3.67 | -32.9% |
| LHCG.NASDAQ | 35k | 10.6 | 5.6m | 155-166 | - | - |
| NCR.NYSE | 1.8m | 99.2 | 54.4m | 19-35 | - | - |
| PSTX.NASDAQ | 1m | 20.3 | 3.3m | 2-6 | - | - |
| RNLX.NASDAQ | 466.8k | 186.7 | 1m | 1-3 | - | - |
| SPB.NYSE | 496k | 12,400.0 | 32.1m | 39-84 | $72.20 | 85.5% |
| STAR.NYSE | 962.5k | 405.3 | 13.7m | 9-17 | - | - |
| SWCH.NYSE | 675k | 10.3 | 0.00 | 0-0 | - | - |
| TELA.NASDAQ | 185.7k | 47.6 | 1.5m | 7-10 | $2.30 | -66.7% |
| TEN_old.NYSE | 962k | 16.6 | 0.00 | 0-0 | - | - |
| TEN.NYSE | 962k | 16.6 | 13.3m | 8-19 | $15.84 | 88.6% |
| TGNA.NYSE | 14k | 0.2 | 296.3k | 19-22 | $17.70 | -8.1% |
| TRQ.NYSE | 9.4m | 48.6 | 0.00 | 0-0 | - | - |
| TWTR.NYSE | 5.3m | 29.4 | 0.00 | 0-0 | - | - |
| ZEN.NYSE | 2.9m | 251.1 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 1.6m | 21.9 | 124.9m | 74-81 | - | - |
| CCMP.NASDAQ | 945k | 180.0 | 0.00 | 0-0 | - | - |
| CNR.NYSE | 498.5k | 10.1 | 24m | 35-59 | $71.06 | 103.0% |
| CNR.NYSE MKT | 498.5k | 10.1 | 0.00 | 0-0 | - | - |
| COHR.NASDAQ | 126k | 16.3 | 7.7m | 50-75 | - | - |
| CTXS.NASDAQ | 567.9k | 16.5 | 56.5m | 89-102 | - | - |
| DIN.NYSE | 21.7k | 11.0 | 1.5m | 61-80 | $25.78 | -57.9% |
| DWAC.NASDAQ | 208.2k | 52.0 | 8.8m | 22-70 | - | - |
| FHN.NYSE | 1m | 36.0 | 23m | 20-24 | $18.19 | -11.2% |
| IHS.NYSE | 63k | 14.0 | 700k | 10-13 | $3.67 | -62.7% |
| MGI.NASDAQ | 5m | 615.6 | 50.8m | 9-11 | - | - |
| MNDT.NASDAQ | 4.1m | 59.9 | 0.00 | 0-0 | - | - |
| NPTN.NYSE | 1.9m | 1,566.7 | 0.00 | 0-0 | - | - |
| RNLX.NASDAQ | 25k | 11.1 | 120.6k | 2-9 | - | - |
| TELA.NASDAQ | 77.7k | 24.9 | 653.8k | 5-12 | $2.30 | -55.3% |
| TEN.NYSE | 73k | 1.3 | 1.2m | 14-19 | $15.84 | 9.6% |
| TGNA.NYSE | 1.2m | 17.2 | 26.5m | 20-23 | $17.70 | -11.1% |
| TRQ.NYSE | 634k | 3.4 | 17.9m | 25-31 | - | - |
| VG.NASDAQ | 640k | 13.9 | 0.00 | 0-0 | - | - |
| WBT.NYSE | 1.7m | 43.7 | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | 137.1k | 52.0 | 10.2m | 45-102 | - | - |
| FOE.NYSE | 449k | 118.2 | 0.00 | 0-0 | - | - |
| VNE.NYSE | 260k | 9.2 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFO.NYSE | 680k | 7.9 | 0.00 | 0-0 | - | - |
| XLNX.NASDAQ | 1.1m | 40.2 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATH.NYSE | 1.6m | 84.1 | 0.00 | 0-0 | - | - |
| CXP.NYSE | 846.1k | 107.1 | 0.00 | 0-0 | - | - |
| KSU.NYSE | 58.1k | 2.8 | 0.00 | 0-0 | - | - |
| VER.NYSE | 479k | 29.5 | 0.00 | 0-0 | - | - |
| XOG.NASDAQ | 469.8k | 660.1 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALXN.NASDAQ | 643.9k | 15.0 | 0.00 | 0-0 | - | - |
| MXIM.NASDAQ | 272.4k | 2.5 | 0.00 | 0-0 | - | - |
| MXIM.OTCMKTS | 272.4k | 2.5 | 0.00 | 0-0 | - | - |
| SOGO.NYSE | 749.2k | 47.6 | 0.00 | 0-0 | - | - |
| TLND.NASDAQ | 390.7k | 47.6 | 0.00 | 0-0 | - | - |
| WORK.NYSE | 3.9k | 0.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTC.NASDAQ | -889.00 | -3.6 | -18.5k | 18-25 | $16.78 | -7.7% |
| X.NYSE | -1.3m | -6.9 | -50.9m | 30-43 | $38.05 | 28.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | -530k | -26.8 | -18.5m | 29-43 | $19.48 | -33.5% |
| HCP.NASDAQ | -470.5k | -17.3 | -15.8m | 33-34 | $34.78 | 5.1% |
| VZIO.NYSE | -50k | -0.7 | -0.00 | 0-0 | - | - |
| X.NYSE | -310k | -1.5 | -11.8m | 27-43 | $38.05 | 41.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERE.NASDAQ | -341.2k | -15.4 | -0.00 | 0-0 | - | - |
| CPRI.NYSE | -1.1m | -37.3 | -42.6m | 31-46 | $19.48 | -36.7% |
| DOYU.NASDAQ | -87.3k | -18.6 | -814.1k | 7-12 | $8.13 | 23.2% |
| HES.NYSE | -160k | -3.5 | -24.5m | 142-164 | $144.03 | 1.4% |
| HTZ.NASDAQ | -4.7m | -69.0 | -24.3m | 3-8 | $3.81 | 31.2% |
| JNPR.NYSE | -1.5m | -15.1 | -55.8m | 34-37 | $35.61 | 3.8% |
| PRTC.NASDAQ | -807.00 | -4.7 | -22.6k | 24-34 | $16.78 | -29.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -140k | -17.9 | -13.1m | 90-96 | $92.12 | 2.2% |
| CPRI.NYSE | -840k | -21.0 | -40m | 45-51 | $19.48 | -56.3% |
| DOYU.NASDAQ | -8k | -1.7 | -7k | 1-7 | $8.13 | 1,150.8% |
| EDR.NYSE | -1.8m | -43.8 | -45.2m | 23-26 | $28.78 | 26.5% |
| HTZ.NASDAQ | -2.2m | -24.3 | -18.2m | 7-11 | $3.81 | -44.6% |
| LSXMA.NASDAQ | -10k | -0.8 | -300.6k | 28-32 | - | - |
| OLK.NASDAQ | -1.9m | -75.6 | -47.7m | 22-25 | - | - |
| RNLX.NASDAQ | -70k | -10.0 | -47.9k | 0-2 | - | - |
| TELA.NASDAQ | -681.3k | -68.8 | -4.4m | 5-8 | $2.30 | -56.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -364k | -31.8 | -33.9m | 91-96 | $92.12 | 1.2% |
| DOYU.NASDAQ | -2.1m | -31.0 | -1.8m | 1-1 | $8.13 | 1,061.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | -625k | -34.8 | -0.00 | 0-0 | - | - |
| DOYU.NASDAQ | -297.9k | -4.1 | -312k | 1-1 | $8.13 | 776.1% |
| GHL.NYSE | -21.5k | -4.3 | -0.00 | 0-0 | - | - |
| IHS.NYSE | -52.2k | -6.0 | -389.3k | 5-10 | $3.67 | -18.6% |
| NATI.NASDAQ | -2.3m | -34.7 | -0.00 | 0-0 | - | - |
| NCR.NYSE | -450k | -14.2 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | -640k | -26.3 | -57.9m | 83-96 | - | - |
| DOYU.NASDAQ | -729.5k | -9.2 | -780.5k | 1-1 | $8.13 | 755.8% |
| UNVR.NYSE | -75k | -1.3 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOYU.NASDAQ | -2.3m | -22.8 | -3.4m | 1-2 | $8.13 | 645.9% |
| HTZ.NASDAQ | -1m | -37.9 | -18.5m | 15-20 | $3.81 | -74.4% |
| HTZ.NYSE | -1m | -37.9 | -0.00 | 0-0 | - | - |
| IHS.NYSE | -10k | -1.2 | -74.7k | 6-9 | $3.67 | -40.8% |
| MGI.NASDAQ | -155k | -2.6 | -0.00 | 0-0 | - | - |
| RNLX.NASDAQ | -100k | -16.7 | -277.3k | 2-4 | - | - |
| TELA.NASDAQ | -76.6k | -13.5 | -845.4k | 9-13 | $2.30 | -75.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWAC.NASDAQ | -807.3k | -83.4 | -15.7m | 15-30 | - | - |
| HTZ.NASDAQ | -335.1k | -10.7 | -5.6m | 14-20 | $3.81 | -73.7% |
| HTZ.NYSE | -335.1k | -10.7 | -5.6m | 14-20 | - | - |
| NCR.NYSE | -1.2m | -34.3 | -27.2m | 18-25 | - | - |
| RNLX.NASDAQ | -116.8k | -16.3 | -182.4k | 1-2 | - | - |
| TELA.NASDAQ | -8.6k | -1.5 | -77.5k | 6-12 | $2.30 | -64.1% |
| TGNA.NYSE | -5.8m | -70.1 | -117.9m | 19-21 | $17.70 | -5.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | -980k | -11.0 | -76.7m | 74-82 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOYU.NASDAQ | -267.4k | -3.2 | -414.3k | 1-2 | $8.13 | 613.2% |
| HTZ.NASDAQ | -608.6k | -16.5 | -12m | 16-24 | $3.81 | -75.7% |
| HTZ.NYSE | -608.6k | -16.5 | -12m | 16-24 | - | - |
| INFA.NYSE | -115k | -51.1 | -2.2m | 17-23 | $18.00 | 7.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTZ.NYSE | -2m | -35.7 | -43.2m | 15-26 | - | - |
| IHS.NYSE | -50k | -10.0 | -574k | 9-14 | $3.67 | -60.2% |
| LVLU.NASDAQ | -110.4k | -58.0 | -962.7k | 5-11 | $0.47 | -90.8% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NFH.NYSE | -745k | -70.3 | -0.00 | 0-0 | - | - |
| NUAN.NASDAQ | -225.1k | -1.3 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAI.NYSE | -72.8k | -29.2 | -0.00 | 0-0 | - | - |
| PPD.NASDAQ | -1.5m | -12.9 | -0.00 | 0-0 | - | - |
| RAVN.NASDAQ | -17.4k | -3.6 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
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