Q1 2024 |
166 |
$6.24B |
+$456M |
-$993M |
-$537M |
TRMD, CHK, GTX, STR, RWAY, INFN |
13F-HR |
5/14/2024, 03:38 PM |
Q4 2023 |
180 |
$6.31B |
+$462M |
-$1.21B |
-$746M |
TRMD, CHK, GTX, STR, RWAY, VALE |
13F-HR |
2/13/2024, 04:18 PM |
Q3 2023 |
199 |
$6.58B |
+$438M |
-$1.42B |
-$983M |
TRMD, CHK, GTX, STR, SBLK, VST |
13F-HR |
11/13/2023, 01:31 PM |
Q2 2023 |
236 |
$7.38B |
+$837M |
-$2.07B |
-$1.23B |
TRMD, CHK, SBLK, VST, STR, GTX |
13F-HR |
8/11/2023, 06:08 PM |
Q1 2023 |
301 |
$9.04B |
+$508M |
-$608M |
-$100M |
TRMD, CHK, GTXAP, VST, SBLK, STR |
RESTATEMENT |
8/25/2023, 02:35 PM |
Q4 2022 |
345 |
$9.51B |
+$926M |
-$865M |
+$61M |
TRMD, CHK, GTXAP, VST, SBLK, STR |
RESTATEMENT |
4/20/2023, 06:41 PM |
Q3 2022 |
380 |
$9.11B |
+$776M |
-$315M |
+$461M |
TRMD, CHK, VST, GTXAP, SBLK, PCG |
13F-HR |
11/14/2022, 11:54 AM |
Q2 2022 |
382 |
$8.61B |
+$794M |
-$698M |
+$96M |
CHK, TRMD, SBLK, VST, GTXAP, PCG |
13F-HR |
8/15/2022, 03:33 PM |
Q1 2022 |
363 |
$9.59B |
+$812M |
-$256M |
+$556M |
CHK, SBLK, VST, GTXAP, TRMD, PCG |
13F-HR |
5/16/2022, 04:14 PM |
Q4 2021 |
1 |
$365M |
|
|
|
HTZ |
NEW HOLDINGS |
2/16/2022, 12:55 PM |
Q4 2021 |
372 |
$9.14B |
+$2.49B |
-$283M |
+$2.21B |
CHK, VST, SBLK, GTXAP, TRMD, HTZ |
13F-HR |
2/14/2022, 02:14 PM |
Q3 2021 |
2 |
$32.7M |
|
|
|
HIMS, OACBWS |
NEW HOLDINGS |
12/14/2021, 04:20 PM |
Q3 2021 |
1 |
$60.5M |
|
|
|
|
NEW HOLDINGS |
11/16/2021, 02:26 PM |
Q3 2021 |
2 |
$178M |
|
|
|
WFRD, LBTYK |
NEW HOLDINGS |
11/15/2021, 04:56 PM |
Q3 2021 |
262 |
$7.16B |
+$1.01B |
-$138M |
+$868M |
CHK, SBLK, VST, TRMD, ALLY, PCG |
13F-HR |
11/15/2021, 01:24 PM |
Q2 2021 |
1 |
$52.9M |
|
|
|
|
NEW HOLDINGS |
8/25/2021, 11:16 AM |
Q2 2021 |
192 |
$7.45B |
+$624M |
-$776M |
-$152M |
CHK, SBLK, VST, TRMD, COLD, ALLY |
13F-HR |
8/13/2021, 09:43 PM |
Q1 2021 |
185 |
$7.18B |
+$1.47B |
-$372M |
+$1.1B |
SBLK, VST, CHK, ALLY, TRMD, COLD |
RESTATEMENT |
6/3/2021, 08:11 PM |
Q4 2020 |
2 |
$24.6M |
|
|
|
OACWS, OACBWS |
NEW HOLDINGS |
3/3/2021, 05:59 PM |
Q4 2020 |
185 |
$5.81B |
+$1.04B |
-$397M |
+$641M |
VST, ALLY, COLD, TRMD, SBLK, PCG |
13F-HR |
2/16/2021, 02:31 PM |
Q3 2020 |
1 |
$11.8M |
|
|
|
OACWS |
NEW HOLDINGS |
3/3/2021, 06:04 PM |
Q3 2020 |
189 |
$4.6B |
+$667M |
-$328M |
+$339M |
VST, TRMD, ALLY, SBLK, PCG, TSM |
13F-HR |
11/16/2020, 11:10 AM |
Q2 2020 |
1 |
$5.3M |
|
|
|
OACWS |
NEW HOLDINGS |
3/3/2021, 06:06 PM |
Q2 2020 |
189 |
$4.5B |
+$802M |
-$219M |
+$582M |
VST, TRMD, ALLY, SBLK, TSM, PCG |
13F-HR |
8/14/2020, 01:42 PM |
Q1 2020 |
1 |
$4.18M |
|
|
|
OACWS |
NEW HOLDINGS |
3/3/2021, 06:09 PM |
Q1 2020 |
181 |
$3.56B |
+$749M |
-$373M |
+$376M |
VST, TRMD, SBLK, ALLY, TSM, INFN |
13F-HR |
5/14/2020, 09:56 PM |
Q4 2019 |
1 |
$3.82M |
|
|
|
OACWS |
NEW HOLDINGS |
3/3/2021, 06:12 PM |
Q4 2019 |
193 |
$5.31B |
+$487M |
-$254M |
+$233M |
VST, TRMD, SBLK, ALLY, CZRXXXX, TSM |
13F-HR |
2/13/2020, 08:16 PM |
Q3 2019 |
1 |
$3.41M |
|
|
|
OACWS |
NEW HOLDINGS |
3/3/2021, 06:24 PM |
Q3 2019 |
202 |
$5.1B |
+$355M |
-$276M |
+$78.4M |
VST, TRMD, SBLK, ALLY, CZRXXXX, TSM |
13F-HR |
11/13/2019, 12:34 PM |
Q2 2019 |
205 |
$5.33B |
+$733M |
-$496M |
+$237M |
VST, TRMD, SBLK, ALLY, SPY, CZRXXXX |
13F-HR |
8/13/2019, 05:53 PM |
Q1 2019 |
210 |
$5.27B |
+$933M |
-$824M |
+$108M |
VST, TRMD, ALLY, SBLK, NMIH, SPY |
13F-HR |
5/14/2019, 05:26 PM |
Q4 2018 |
192 |
$5.5B |
|
|
|
VST, TRMD, SBLK, ALLY, TSM, EGLEXXXX |
NEW HOLDINGS |
2/15/2019, 06:15 PM |
Q4 2018 |
192 |
$5.5B |
+$1.44B |
-$943M |
+$497M |
VST, TRMD, SBLK, ALLY, TSM, EGLEXXXX |
13F-HR |
2/14/2019, 05:18 PM |
Q3 2018 |
213 |
$7.43B |
+$2.67B |
-$874M |
+$1.79B |
SPY, VST, SBLK, TRMD, ALLY, TRCO |
13F-HR |
11/14/2018, 01:20 PM |
Q2 2018 |
203 |
$7.15B |
+$2.24B |
-$568M |
+$1.67B |
VST, SPY, SBLK, TRCO, AABA, ALLY |
13F-HR |
8/14/2018, 02:51 PM |
Q1 2018 |
205 |
$6.3B |
+$1.18B |
-$1.04B |
+$148M |
VST, SBLK, AABA, TRCO, ALLY, TSM |
13F-HR |
5/14/2018, 07:52 PM |
Q4 2017 |
203 |
$6.38B |
+$964M |
-$1.3B |
-$335M |
VST, SBLK, TRCO, ALLY, TSM, ITUB |
RESTATEMENT |
2/14/2018, 12:20 PM |
Q3 2017 |
203 |
$6.7B |
+$1.34B |
-$559M |
+$779M |
VST, TRCO, SBLK, ALLY, AABA, TSM |
13F-HR |
11/13/2017, 05:22 PM |
Q2 2017 |
197 |
$6.12B |
+$1.8B |
-$709M |
+$1.09B |
VST, TRCO, SBLK, ALLY, TSM, FBP |
13F-HR |
8/11/2017, 06:54 PM |
Q1 2017 |
193 |
$6.88B |
+$1.51B |
-$1.09B |
+$419M |
APFH, TRCO, SPY, SBLK, ALLY, TSM |
13F-HR |
5/12/2017, 05:44 PM |
Q4 2016 |
194 |
$6.74B |
+$888M |
-$846M |
+$41.9M |
APFH, TRCO, FBP, ALLY, SBLK, TSM |
13F-HR |
2/13/2017, 03:16 PM |
Q3 2016 |
187 |
$7.71B |
+$2.91B |
-$460M |
+$2.45B |
APFH, SORL, TRCO, FBP, ALLY, SBLK |
13F-HR |
11/14/2016, 12:57 PM |
Q2 2016 |
185 |
$5.56B |
+$1.01B |
-$418M |
+$594M |
TRCO, ALLY, FBP, DYN, TSM, BANR |
13F-HR |
8/12/2016, 04:46 PM |
Q1 2016 |
192 |
$5.57B |
+$1.01B |
-$577M |
+$436M |
TRCO, ALLY, DYN, FBP, BANR, TSM |
13F-HR |
5/13/2016, 07:33 PM |
Q4 2015 |
192 |
$7.57B |
+$1.15B |
-$596M |
+$557M |
STOR, TRCO, DMND, ALLY, FBP, DYN |
13F-HR |
2/12/2016, 03:16 PM |
Q3 2015 |
174 |
$7.63B |
+$980M |
-$507M |
+$473M |
STOR, TRCO, SBLKXXXX, DYN, ALLY, FBP |
13F-HR |
11/13/2015, 03:07 PM |
Q2 2015 |
171 |
$8.63B |
+$1.25B |
-$816M |
+$439M |
STOR, TRCO, SBLKXXXX, DYN, ALLY, FBP |
13F-HR |
8/13/2015, 02:10 PM |
Q1 2015 |
178 |
$9.48B |
+$1.33B |
-$688M |
+$638M |
STOR, TRCO, DYN, SBLKXXXX, FBP, ALLY |
13F-HR |
5/12/2015, 12:19 PM |
Q4 2014 |
184 |
$9.36B |
+$4.54B |
-$399M |
+$4.14B |
STOR, TRCO, SBLKXXXX, DYN, FBP, ALLY |
13F-HR |
2/13/2015, 01:10 PM |
Q3 2014 |
145 |
$6.04B |
+$1.55B |
-$377M |
+$1.18B |
SBLKXXXX, DYN, FBP, ALLY, DOOR, XCOXXXX |
13F-HR |
11/13/2014, 12:04 PM |
Q2 2014 |
149 |
$5.74B |
+$1.36B |
-$434M |
+$923M |
XCOXXXX, DYN, FBP, DOOR, ALLY, AIQ |
13F-HR |
8/12/2014, 11:25 AM |
Q1 2014 |
156 |
$5.3B |
+$965M |
-$493M |
+$472M |
XCOXXXX, DOOR, FBP, DYN, AIQ, DMND |
13F-HR |
5/13/2014, 05:51 PM |
Q4 2013 |
164 |
$5.44B |
|
|
|
DOOR, FBP, XCOXXXX, DYN, 3106PS, AIQ |
13F-HR |
2/10/2014, 07:03 PM |