Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 30 | $329M | +$10.9M | -$15.2M | -$4.26M | GGB, PBR, ARCH, TX, ASTL | 13F-HR | 11/13/2024, 02:25 PM |
Q2 2024 | 28 | $318M | +$12.3M | -$16.8M | -$4.57M | GGB, PBR, ARCH, TX, ASTL | 13F-HR | 8/13/2024, 03:52 PM |
Q1 2024 | 29 | $367M | +$9.43M | -$26.6M | -$17.2M | GGB, PBR, ARCH, TX, ASTL | 13F-HR | 5/14/2024, 07:22 PM |
Q4 2023 | 31 | $411M | +$19.8M | -$10.4M | +$9.35M | GGB, PBR, ARCH, TX, ASTL | 13F-HR | 2/12/2024, 03:14 PM |
Q3 2023 | 33 | $372M | +$10.1M | -$25.8M | -$15.7M | GGB, ARCH, PBR, TX, ASTL | 13F-HR | 11/13/2023, 12:01 PM |
Q2 2023 | 33 | $371M | +$2.2M | -$25.1M | -$22.9M | GGB, PBR, ARCH, TX, ASTL | 13F-HR | 8/11/2023, 03:46 PM |
Q1 2023 | 34 | $381M | +$11.3M | -$29.3M | -$18M | GGB, PBR, ARCH, ASTL, TX | 13F-HR | 5/12/2023, 06:26 PM |
Q4 2022 | 38 | $403M | +$14.4M | -$92.2M | -$77.7M | GGB, PBR, ARCH, ASTL, VALE | 13F-HR | 2/13/2023, 03:21 PM |
Q3 2022 | 36 | $436M | +$7.49M | -$74.2M | -$66.7M | GGB, PBR, VALE, ARCH, ASTL | 13F-HR | 11/10/2022, 11:08 AM |
Q2 2022 | 38 | $545M | +$18.8M | -$45.7M | -$26.9M | VALE, GGB, PBR, ASTL, ARCH | 13F-HR | 8/12/2022, 02:26 PM |
Q1 2022 | 22 | $745M | +$39.1M | -$36.6M | +$2.51M | VALE, GGB, PBR, ARCH, ASTL | 13F-HR | 5/16/2022, 08:51 AM |
Q4 2021 | 21 | $577M | +$66.5M | -$48.8M | +$17.8M | VALE, GGB, PBR, ARCH, ASTL | 13F-HR | 2/14/2022, 12:48 PM |
Q3 2021 | 20 | $559M | +$56.2M | -$94.2M | -$38M | VALE, GGB, PBR, ARCH, TX | 13F-HR | 11/12/2021, 03:32 PM |
Q2 2021 | 21 | $676M | +$102M | -$15.8M | +$85.8M | VALE, GGB, PBR, VEDL, TX | 13F-HR | 8/13/2021, 07:03 PM |
Q1 2021 | 19 | $475M | +$88M | -$6.67M | +$81.3M | VALE, GGB, PBR, VEDL, TX | 13F-HR | 5/17/2021, 08:33 AM |
Q4 2020 | 13 | $342M | +$57.8M | -$44.8M | +$13M | VALE, GGB, TX, VEDL, IHRT | 13F-HR | 2/16/2021, 01:34 PM |
Q3 2020 | 9 | $235M | +$7.66M | -$66.2M | -$58.6M | VALE, GGB, BAK, TX, IHRT | 13F-HR | 11/16/2020, 11:25 AM |
Q2 2020 | 8 | $284M | +$50.2M | -$23.8M | +$26.4M | VALE, GGB, PBRA, GOLLQ, BAK | 13F-HR | 8/14/2020, 10:41 AM |
Q1 2020 | 10 | $191M | +$25.2K | -$283M | -$283M | VALE, GGB, GOLLQ, BAK, TX | 13F-HR | 5/15/2020, 11:24 AM |
Q4 2019 | 30 | $816M | +$99.4M | -$139M | -$39.4M | VALE, GOLLQ, PBRA, GGB, BAK | 13F-HR | 2/13/2020, 01:41 PM |
Q3 2019 | 31 | $791M | +$68.7M | -$80.5M | -$11.8M | BTU, VALE, PBRA, GOLLQ, CLF | 13F-HR | 11/14/2019, 10:21 AM |
Q2 2019 | 29 | $1.01B | +$66.7M | -$128M | -$61M | BTU, CLF, VALE, GOLLQ, PBRA | 13F-HR | 8/14/2019, 08:38 AM |
Q1 2019 | 25 | $1.09B | +$66M | -$2M | +$64M | BTU, VALE, CLF, PBRA, GOLLQ | 13F-HR | 5/15/2019, 04:43 PM |
Q4 2018 | 23 | $980M | +$110M | -$64.8M | +$45.5M | BTU, VALE, GOLLQ, BAK, PBRA | 13F-HR | 2/14/2019, 10:22 AM |
Q3 2018 | 27 | $1.1B | +$155M | -$63.2M | +$91.8M | BTU, VALE, CLF, BAK, TX | 13F-HR | 11/14/2018, 10:18 AM |
Q2 2018 | 27 | $1.06B | +$87.7M | -$166M | -$77.9M | BTU, VALE, BAK, TX, ROCC | 13F-HR | 8/14/2018, 10:04 AM |
Q1 2018 | 27 | $1.02B | +$263M | -$242M | +$20.5M | BTU, VALE, BAK, GOLLQ, TX | 13F-HR | 5/15/2018, 09:47 AM |
Q4 2017 | 30 | $983M | +$207M | -$70.3M | +$137M | BTUPR, BTU, VALE, BAK, TX | 13F-HR | 2/14/2018, 09:03 AM |
Q3 2017 | 25 | $758M | +$261M | -$75.3M | +$186M | BTUPR, BTU, VALE, BAK, VST | 13F-HR | 11/14/2017, 09:41 AM |
Q2 2017 | 26 | $513M | +$199M | -$13.9M | +$185M | BTU, KEGX, BAK, VST, ROCC | 13F-HR | 8/14/2017, 10:32 AM |
Q1 2017 | 25 | $360M | +$38.6M | -$73.6M | -$35M | KEGX, ROCC, BAK, VALEP, TX | 13F-HR | 5/15/2017, 09:52 AM |
Q4 2016 | 31 | $389M | +$203M | -$35.6M | +$168M | KEGX, ROCC, BAK, GGB, VALE | 13F-HR | 2/14/2017, 09:29 AM |
Q3 2016 | 33 | $206M | +$91.4M | -$37.9M | +$53.6M | GGB, KODK, OSG, VALE, VALEP | 13F-HR | 11/14/2016, 09:31 AM |
Q2 2016 | 26 | $142M | +$62.3M | -$64.7M | -$2.39M | KODK, OSG, AAL, VALE, DAL | 13F-HR | 8/12/2016, 12:07 PM |
Q1 2016 | 18 | $146M | +$9.72M | -$8.78M | +$942K | HMHC, AAL, KODK, DAL, TNK | 13F-HR | 5/13/2016, 01:04 PM |
Q4 2015 | 16 | $168M | +$6.69M | -$20.5M | -$13.8M | HMHC, AAL, TNK, KODK, DAL | 13F-HR | 2/12/2016, 07:52 PM |
Q3 2015 | 20 | $178M | +$17.4M | -$26.2M | -$8.76M | HMHC, KODK, AAL, TNK, DAL | 13F-HR | 11/13/2015, 12:09 PM |
Q2 2015 | 22 | $202M | +$6.28M | -$55.9M | -$49.6M | HMHC, KODK, AAL, TNK, DAL | 13F-HR | 8/12/2015, 02:35 PM |
Q1 2015 | 31 | $268M | +$14.7M | -$54.2M | -$39.5M | HMHC, AAL, KODK, TNK, TRCO | 13F-HR | 5/15/2015, 02:45 PM |
Q4 2014 | 35 | $316M | +$55M | -$37.3M | +$17.7M | HMHC, AAL, KODK, TNK, GOL | 13F-HR | 2/13/2015, 01:34 PM |
Q3 2014 | 36 | $265M | +$17.9M | -$49.3M | -$31.4M | HMHC, KODK, AAL, JKS, TNK | 13F-HR | 11/14/2014, 11:30 AM |
Q2 2014 | 35 | $322M | +$42.9M | -$115M | -$71.7M | KODK, HMHC, AAL, JKS, TNK | 13F-HR | 8/14/2014, 03:56 PM |
Q1 2014 | 38 | $415M | +$41.8M | -$79.1M | -$37.2M | KODK, HMHC, RFP, NRG, AAL | 13F-HR | 5/15/2014, 09:32 AM |
Q4 2013 | 40 | $423M | $0 | $0 | KODK, HMHC, RFP, UAL, BAC | Restatement | 2/14/2014, 02:51 PM |