Notify me when RG Invictus files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 3 | $8,902,000 | +$644,000 | -$11,316,798 | -$10,672,798 | SMH, AMAT, SQ | 13F-HR | 12 Nov 2021, 10:55 |
| Q2 2021 | 6 | $20,083,000 | +$19,265,000 | -$2,186,764 | +$17,078,236 | SMH, AMAT, NVDA, MU, ADBE | 13F-HR | 13 Aug 2021, 16:40 |
| Q1 2021 | 6 | $3,000,000 | +$1,106,952 | -$8,242,946 | -$7,135,994 | MU, FEZ, IWM, CLF, EEM | 13F-HR | 14 May 2021, 16:01 |
| Q4 2020 | 49 | $9,807,000 | +$8,424,234 | -$4,382,446 | +$4,041,788 | IWM, MU, NKE, MSFT, AAPL | 13F-HR | 12 Feb 2021, 16:47 |
| Q3 2020 | 20 | $5,181,000 | +$5,181,000 | -$6,114,000 | -$933,000 | AMZN, TMUS, FEZ, JD, META | 13F-HR | 13 Nov 2020, 17:01 |
| Q2 2020 | 10 | $6,114,000 | +$6,114,000 | -$27,906,000 | -$21,792,000 | ADBE, MKC, SNX, ACN, PFGC | 13F-HR | 13 Aug 2020, 17:31 |
| Q1 2020 | 21 | $27,906,000 | +$26,120,027 | -$13,345,000 | +$12,775,027 | EEM, IWM, FEZ, ZM, AMZN | 13F-HR | 15 May 2020, 07:27 |
| Q4 2019 | 18 | $15,263,000 | +$11,783,000 | -$32,302,883 | -$20,519,883 | FEZ, JBL, AZO, CTAS, AIR | 13F-HR | 14 Feb 2020, 12:54 |
| Q3 2019 | 15 | $35,229,000 | +$30,953,834 | -$17,364,000 | +$13,589,834 | SPY, LULU, CTAS, NKE, JBL | 13F-HR | 13 Nov 2019, 17:14 |
| Q2 2019 | 25 | $21,191,000 | +$15,852,919 | -$21,194,626 | -$5,341,707 | INFO, ADBE, ACN, FEZ, ORCL | 13F-HR | 13 Aug 2019, 06:29 |
| Q1 2019 | 21 | $26,124,000 | +$12,631,000 | -$18,192,644 | -$5,561,644 | SPY, EEM, FDS, LULU, FIVE | 13F-HR | 15 May 2019, 09:12 |
| Q4 2018 | 5 | $28,937,000 | +$12,299,613 | -$107,645,647 | -$95,346,034 | SPY, EEM, HEZU, AZO, CIEN | 13F-HR | 13 Feb 2019, 16:07 |
| Q3 2018 | 169 | $130,525,000 | +$67,235,800 | -$62,396,893 | +$4,838,907 | SPY, AAPL, SQ, NVDA, PANW | 13F-HR | 13 Nov 2018, 16:16 |
| Q2 2018 | 191 | $118,683,000 | +$57,224,487 | -$94,574,873 | -$37,350,386 | SPY, AMZN, GOOS, WWE, UGI | 13F-HR | 13 Aug 2018, 16:21 |
| Q1 2018 | 216 | $149,242,000 | +$136,935,478 | -$83,696,234 | +$53,239,244 | SPY, PVH, IBKR, LULU, SCHL | 13F-HR | 14 May 2018, 16:55 |
| Q4 2017 | 233 | $94,383,000 | +$69,022,861 | -$88,723,956 | -$19,701,095 | BSAC, BCH, MU, GOOS, INXN | 13F-HR | 13 Feb 2018, 16:51 |
| Q3 2017 | 467 | $110,833,000 | +$71,858,970 | -$104,085,059 | -$32,226,089 | C, TEO, SQM, H, BLD | 13F-HR | 13 Nov 2017, 17:11 |
| Q2 2017 | 611 | $136,687,000 | +$86,632,562 | -$101,238,736 | -$14,606,174 | KRE, AGO, CBOE, TECD, BID | 13F-HR | 14 Aug 2017, 08:52 |
| Q1 2017 | 678 | $148,537,000 | +$97,215,472 | -$105,349,843 | -$8,134,371 | MBT, CHKP, HPQ, ROP, CDK | 13F-HR | 12 May 2017, 16:16 |
| Q4 2016 | 609 | $149,230,000 | +$88,368,186 | -$71,366,372 | +$17,001,814 | PLCE, UVV, JKHY, IDCC, Y | 13F-HR | 14 Feb 2017, 12:23 |
| Q3 2016 | 646 | $128,165,000 | +$77,545,032 | -$47,234,070 | +$30,310,962 | DNOW, YRD, MSI, CPN, MRC | 13F-HR | 14 Nov 2016, 09:08 |
| Q2 2016 | 604 | $94,314,000 | +$51,260,192 | -$38,810,744 | +$12,449,448 | NTES, MRC, PLCE, RIG, DNOW | 13F-HR | 15 Aug 2016, 08:02 |
| Q1 2016 | 578 | $82,618,000 | +$37,042,245 | -$60,686,278 | -$23,644,033 | TTWO, VC, LYB, CALM, NTES | 13F-HR | 13 May 2016, 20:36 |
| Q4 2015 | 607 | $104,630,000 | $0 | $0 | $0 | LYB, BWXT, AGCO, GPN, VLO | 13F-HR | 12 Feb 2016, 17:46 |