Notify me when Blue Rock Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $7,000 | +$7,000 | -$37,684,000 | -$37,677,000 | SCLX | 13F-HR | 14 Feb 2024, 12:08 |
| Q3 2023 | 0 | $0 | 13F-NT | 09 Nov 2023, 16:12 | ||||
| Q2 2023 | 24 | $37,684,000 | +$11,121,203 | -$19,950,548 | -$8,829,345 | PXD, BKR, COP, CVX, MRO | 13F-HR | 08 Aug 2023, 16:02 |
| Q1 2023 | 23 | $44,594,000 | +$44,594,000 | -$133,000 | +$44,461,000 | PSX, TRP, BKR, MTZ, SU | 13F-HR | 15 May 2023, 17:21 |
| Q4 2022 | 0 | $0 | 13F-NT | 14 Feb 2023, 13:36 | ||||
| Q3 2022 | 1 | $133,000 | $0 | -$119,180 | -$119,180 | TPIC | 13F-HR | 14 Nov 2022, 10:03 |
| Q2 2022 | 1 | $280,000 | +$36,856 | $0 | +$36,856 | TPIC | 13F-HR | 15 Aug 2022, 09:58 |
| Q1 2022 | 1 | $276,000 | +$276,000 | -$74,000 | +$202,000 | TPIC | 13F-HR | 11 May 2022, 14:53 |
| Q4 2021 | 1 | $74,000 | $0 | -$41,594,427 | -$41,594,427 | CEPU | 13F-HR | 09 Feb 2022, 10:51 |
| Q3 2021 | 26 | $41,667,000 | +$21,019,372 | -$35,964,096 | -$14,944,724 | GOOGL, SNAP, WSM, VZIO, LYFT | 13F-HR | 12 Nov 2021, 08:45 |
| Q2 2021 | 29 | $60,126,000 | +$37,850,919 | -$26,501,542 | +$11,349,377 | META, GOOGL, VZIO, TWTR, BIDU | 13F-HR | 06 Aug 2021, 12:11 |
| Q1 2021 | 36 | $46,591,000 | +$21,380,645 | -$41,703,881 | -$20,323,236 | BIDU, META, EA, PYPL, Z | 13F-HR | 14 May 2021, 10:42 |
| Q4 2020 | 30 | $63,930,000 | +$55,777,378 | -$110,512,866 | -$54,735,488 | GOOGL, MSFT, META, EXPE, EBAY | 13F-HR | 12 Feb 2021, 10:05 |
| Q3 2020 | 86 | $115,630,000 | +$104,342,785 | -$16,365,958 | +$87,976,827 | MDT, BMY, LLY, BAX, LH | 13F-HR | 13 Nov 2020, 13:35 |
| Q2 2020 | 44 | $26,247,000 | +$26,001,307 | $0 | +$26,001,307 | ADSK, AMAT, APH, DOCU, LITE | 13F-HR | 13 Aug 2020, 08:47 |
| Q1 2020 | 2 | $210,000 | $0 | -$319,206 | -$319,206 | CEPU, AY | 13F-HR | 14 May 2020, 10:41 |
| Q4 2019 | 3 | $785,000 | +$70,625 | -$387,344 | -$316,719 | CEPU, AY, TPIC | 13F-HR | 14 Feb 2020, 09:27 |
| Q3 2019 | 3 | $876,000 | +$54,046 | -$36,194 | +$17,852 | AY, CEPU, TPIC | 13F-HR | 14 Nov 2019, 12:13 |
| Q2 2019 | 3 | $1,224,000 | +$114,074 | -$288,669 | -$174,595 | CEPU, AY | 13F-HR | 14 Aug 2019, 08:39 |
| Q1 2019 | 3 | $1,279,000 | +$212,405 | $0 | +$212,405 | AY, CEPU, SBS | 13F-HR | 14 May 2019, 09:01 |
| Q4 2018 | 2 | $1,071,000 | +$514,322 | -$66,877,000 | -$66,362,678 | AY, CEPU | 13F-HR | 13 Feb 2019, 10:14 |
| Q3 2018 | 66 | $67,481,000 | +$34,824,421 | -$7,488,359 | +$27,336,062 | APD, CTRA, HON, CLR, FANG | 13F-HR | 13 Nov 2018, 13:35 |
| Q2 2018 | 56 | $39,294,000 | +$24,527,085 | -$4,805,234 | +$19,721,851 | DVN, CVX, CTRA, CXO, EQT | 13F-HR | 14 Aug 2018, 14:00 |
| Q1 2018 | 28 | $17,252,000 | +$17,252,000 | -$65,067,000 | -$47,815,000 | EQT, CLR, CNQ, JAG, CVX | 13F-HR | 15 May 2018, 11:05 |
| Q4 2017 | 0 | $0 | 13F-NT | 07 Feb 2018, 14:09 | ||||
| Q3 2017 | 53 | $65,067,000 | +$31,757,433 | -$32,269,065 | -$511,632 | LLL, PF, BGS, TJX, JCI | 13F-HR | 08 Nov 2017, 13:46 |
| Q2 2017 | 49 | $65,783,000 | +$53,257,394 | -$9,735,892 | +$43,521,502 | PF, EL, HD, DNKN, K | 13F-HR | 09 Aug 2017, 12:49 |
| Q1 2017 | 19 | $21,868,000 | +$21,868,000 | -$216,000 | +$21,652,000 | AZO, EL, PEP, NCLH, K | 13F-HR | 12 May 2017, 13:48 |
| Q4 2016 | 1 | $216,000 | +$216,000 | -$45,114,000 | -$44,898,000 | TPIC | 13F-HR | 07 Feb 2017, 17:01 |
| Q3 2016 | 73 | $45,114,000 | +$36,444,444 | -$2,611,654 | +$33,832,790 | PGR, KEY, META, BABA, VOYA | 13F-HR | 07 Nov 2016, 09:43 |
| Q2 2016 | 19 | $10,348,000 | +$3,832,123 | -$1,582,797 | +$2,249,326 | META, EDU, OLED, CRM, NFLX | 13F-HR | 09 Aug 2016, 16:33 |
| Q1 2016 | 22 | $8,126,000 | $0 | $0 | $0 | META, IPHI, NFLX, BABA, MLNX | 13F-HR | 11 May 2016, 15:08 |