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Bruce Kovner
CAXTON ASSOCIATES LP
Current Period
04/01 ‐ 08/06
Latest Filing
2020-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
393$544.03M
New Buy
285$370.31M
Increased
56$132.17M
Unchanged
6$2.71M
Decreased
46$38.83M
Sold Out
279($522.44M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
672
MSFT
15.22% PW
$82.80M
525.00K SH
COM
BABA
11.18% PW
$60.82M
312.73K SH
SPONSORED ADS
JPM
9.47% PW
$51.53M
572.36K SH
COM
DE
5.84% PW
$31.78M
230.00K SH
COM
HYG
3.52% PW
$19.17M
250.00K SH
PUT
NVDA
2.77% PW
$15.06M
57.22K SH
COM
COG
2.71% PW
$14.74M
857.32K SH
COM
JD
2.64% PW
$14.35M
354.27K SH
SPON ADR CL A
APTV
1.87% PW
$10.17M
206.62K SH
SHS
AMZN
1.54% PW
$8.39M
4.31K SH
COM
INTC
1.52% PW
$8.25M
152.71K SH
COM
MU
1.33% PW
$7.21M
171.38K SH
COM
EQIX
1.18% PW
$6.44M
10.30K SH
COM
EQT
1.09% PW
$5.94M
840.34K SH
COM
GLD
1.09% PW
$5.92M
40.00K SH
CALL
AAPL
0.72% PW
$3.94M
15.50K SH
COM
TDOC
0.59% PW
$3.19M
20.58K SH
COM
VEEV
0.44% PW
$2.38M
15.25K SH
CL A COM
OKTA
0.36% PW
$1.95M
15.90K SH
CL A
PXD
0.34% PW
$1.87M
26.63K SH
COM
C
0.33% PW
$1.82M
43.17K SH
COM NEW
PLD
0.33% PW
$1.79M
22.29K SH
COM
XEC
0.32% PW
$1.73M
102.74K SH
COM
SWCH
0.31% PW
$1.70M
117.60K SH
CL A
BIIB
0.31% PW
$1.67M
5.28K SH
COM
USB
0.30% PW
$1.61M
46.76K SH
COM NEW
FANG
0.29% PW
$1.57M
59.90K SH
COM
ARCC
0.28% PW
$1.54M
142.51K SH
COM
HYG
0.28% PW
$1.53M
20.00K SH
CALL
PRU
0.27% PW
$1.47M
28.23K SH
COM
MET
0.26% PW
$1.44M
47.02K SH
COM
WRB
0.26% PW
$1.42M
27.21K SH
COM
CB
0.26% PW
$1.41M
12.58K SH
COM
XRX
0.25% PW
$1.34M
70.53K SH
COM NEW
WFC
0.24% PW
$1.32M
45.90K SH
COM
TME
0.24% PW
$1.31M
130.00K SH
SPON ADS
MRO
0.24% PW
$1.30M
394.25K SH
COM
PE
0.24% PW
$1.29M
224.34K SH
CL A
CME
0.23% PW
$1.28M
7.38K SH
COM
ADBE
0.23% PW
$1.27M
4.00K SH
COM
AMD
0.23% PW
$1.27M
27.94K SH
COM
COF
0.23% PW
$1.26M
25.06K SH
COM
INTU
0.23% PW
$1.25M
5.45K SH
COM
CLR
0.23% PW
$1.25M
163.49K SH
COM
WPX
0.22% PW
$1.21M
396.93K SH
COM
CLX
0.22% PW
$1.20M
6.94K SH
COM
TEL
0.22% PW
$1.19M
18.87K SH
REG SHS
VVV
0.22% PW
$1.19M
90.72K SH
COM
HIG
0.21% PW
$1.16M
32.94K SH
COM
COP
0.21% PW
$1.15M
37.23K SH
COM
NOW
0.21% PW
$1.14M
3.97K SH
COM
CERN
0.21% PW
$1.12M
17.80K SH
COM
NTES
0.21% PW
$1.12M
3.48K SH
SPONSORED ADS
OKE
0.20% PW
$1.10M
50.25K SH
COM
EQR
0.20% PW
$1.09M
17.67K SH
SH BEN INT
CMA
0.20% PW
$1.08M
36.69K SH
COM
INFY
0.19% PW
$1.06M
128.75K SH
SPONSORED ADR
NDAQ
0.19% PW
$1.06M
11.12K SH
COM
AVB
0.19% PW
$1.03M
7.03K SH
COM
CBPO
0.19% PW
$1.02M
9.45K SH
COM
DNKN
0.19% PW
$1.01M
19.01K SH
COM
ROKU
0.18% PW
$978.55K
11.19K SH
COM CL A
MSI
0.18% PW
$969.78K
7.30K SH
COM NEW
GDS
0.18% PW
$968.85K
16.71K SH
SPONSORED ADS
REGN
0.18% PW
$966.36K
1.98K SH
COM
NATI
0.18% PW
$961.21K
29.02K SH
COM
AKAM
0.18% PW
$955.71K
10.45K SH
COM
RMD
0.17% PW
$951.64K
6.46K SH
COM
PNC
0.17% PW
$945.52K
9.88K SH
COM
ORI
0.17% PW
$928.44K
60.88K SH
COM
KMI
0.17% PW
$923.70K
66.36K SH
COM
HOG
0.17% PW
$918.71K
48.53K SH
COM
AGN
0.17% PW
$916.00K
5.17K SH
SHS
HCN
0.17% PW
$911.00K
19.90K SH
COM
CFG
0.16% PW
$885.31K
47.07K SH
COM
COR
0.16% PW
$875.97K
7.56K SH
COM
KR
0.15% PW
$842.70K
27.98K SH
COM
CAH
0.15% PW
$829.51K
17.30K SH
COM
ATR
0.15% PW
$823.79K
8.28K SH
COM
MELI
0.15% PW
$821.44K
1.69K SH
COM
TRTN
0.15% PW
$818.63K
31.64K SH
CL A
GNTX
0.15% PW
$805.19K
36.32K SH
COM
BAC
0.15% PW
$795.72K
37.48K SH
COM
COUP
0.14% PW
$787.26K
5.64K SH
COM
JHG
0.14% PW
$773.86K
50.51K SH
ORD SHS
TTWO
0.14% PW
$771.74K
6.51K SH
COM
APPF
0.14% PW
$771.14K
6.95K SH
COM CL A
WBA
0.14% PW
$768.84K
16.82K SH
COM
SE
0.14% PW
$764.30K
17.25K SH
SPONSORED ADS
NFLX
0.14% PW
$752.50K
2.00K SH
COM
NVCR
0.14% PW
$749.37K
11.09K SH
ORD SHS
TGT
0.14% PW
$745.25K
8.02K SH
COM
NLOK
0.13% PW
$727.79K
38.94K SH
COM
JCI
0.13% PW
$723.07K
26.82K SH
SHS
SPG
0.13% PW
$721.03K
13.14K SH
COM
KEY
0.13% PW
$716.79K
69.12K SH
COM
FNF
0.13% PW
$707.74K
28.45K SH
FNF GROUP COM
ARWR
0.13% PW
$702.97K
24.43K SH
COM
HSIC
0.13% PW
$699.85K
13.85K SH
COM
COST
0.13% PW
$698.79K
2.45K SH
COM
OXY
0.13% PW
$695.00K
60.00K SH
PUT
MAIN
0.13% PW
$684.01K
33.35K SH
COM
EPR
0.13% PW
$683.90K
28.24K SH
COM SH BEN INT
AGO
0.12% PW
$677.61K
26.27K SH
COM
DOX
0.12% PW
$677.53K
12.32K SH
SHS
QLYS
0.12% PW
$665.55K
7.69K SH
COM
NTRS
0.12% PW
$664.27K
8.80K SH
COM
VLO
0.12% PW
$663.80K
14.63K SH
COM
DHI
0.12% PW
$659.40K
19.39K SH
COM
WRI
0.12% PW
$658.28K
45.62K SH
SH BEN INT
FLS
0.12% PW
$654.23K
27.39K SH
COM
CBOE
0.12% PW
$643.94K
7.22K SH
COM
GLPI
0.12% PW
$643.44K
23.25K SH
COM
LRCX
0.12% PW
$639.57K
2.67K SH
COM
CINF
0.12% PW
$637.10K
8.44K SH
COM
PDD
0.12% PW
$635.43K
17.65K SH
SPONSORED ADS
QDEL
0.11% PW
$622.93K
6.39K SH
COM
PPG
0.11% PW
$617.80K
7.39K SH
COM
EW
0.11% PW
$616.60K
3.27K SH
COM
RNG
0.11% PW
$611.36K
2.89K SH
CL A
RACE
0.11% PW
$607.38K
3.98K SH
COM
GM
0.11% PW
$600.42K
28.89K SH
COM
TEAM
0.11% PW
$599.20K
4.37K SH
CL A
GS
0.11% PW
$594.24K
3.84K SH
COM
SPNS
0.11% PW
$592.77K
31.13K SH
SHS
MTN
0.11% PW
$588.77K
3.99K SH
COM
RGEN
0.11% PW
$587.80K
6.09K SH
COM
MGM
0.11% PW
$587.23K
49.77K SH
COM
RGA
0.11% PW
$583.68K
6.94K SH
COM NEW
HXL
0.11% PW
$572.28K
15.39K SH
COM
MNTA
0.10% PW
$561.51K
20.66K SH
COM
GWRE
0.10% PW
$560.72K
7.07K SH
COM
NSC
0.10% PW
$560.20K
3.84K SH
COM
AXSM
0.10% PW
$556.17K
9.48K SH
COM
STOR
0.10% PW
$555.87K
30.68K SH
COM
CCOI
0.10% PW
$555.02K
6.77K SH
COM NEW
MYOK
0.10% PW
$554.94K
11.85K SH
COM
CE
0.10% PW
$554.90K
7.56K SH
COM
CF
0.10% PW
$554.34K
20.38K SH
COM
CCE
0.10% PW
$551.00K
14.67K SH
SHS
PEAK
0.10% PW
$550.60K
23.09K SH
COM
CTAS
0.10% PW
$549.12K
3.17K SH
COM
DEA
0.10% PW
$547.62K
22.23K SH
COM
WHF
0.10% PW
$545.79K
76.76K SH
COM
TARO
0.10% PW
$542.91K
8.87K SH
SHS
DXCM
0.10% PW
$541.03K
2.01K SH
COM
WY
0.10% PW
$535.18K
31.57K SH
COM
PSX
0.10% PW
$535.05K
9.97K SH
COM
TRV
0.10% PW
$533.01K
5.37K SH
COM
FCN
0.10% PW
$529.14K
4.42K SH
COM
SBRA
0.10% PW
$527.95K
48.35K SH
COM
ZS
0.10% PW
$527.94K
8.69K SH
COM
CTSH
0.10% PW
$526.47K
11.33K SH
CL A
VTR
0.10% PW
$524.21K
19.56K SH
COM
TXN
0.10% PW
$517.57K
5.19K SH
COM
CIT
0.09% PW
$515.83K
29.89K SH
COM NEW
TWLO
0.09% PW
$510.99K
5.71K SH
CL A
HPE
0.09% PW
$510.82K
52.61K SH
COM
CHD
0.09% PW
$503.49K
7.85K SH
COM
EMR
0.09% PW
$499.56K
10.48K SH
COM
CYOU
0.09% PW
$499.47K
46.86K SH
ADS REP CL A
TPRE
0.09% PW
$498.86K
67.32K SH
COM
VNO
0.09% PW
$496.22K
13.70K SH
SH BEN INT
CMG
0.09% PW
$495.38K
757.00 SH
COM
INVA
0.09% PW
$492.00K
41.94K SH
COM
WMT
0.09% PW
$487.54K
4.29K SH
COM
SYF
0.09% PW
$487.25K
30.28K SH
COM
SQ
0.09% PW
$483.15K
9.22K SH
CL A
PGRE
0.09% PW
$480.03K
54.55K SH
COM
LNC
0.09% PW
$477.16K
18.13K SH
COM
SSD
0.09% PW
$473.71K
7.64K SH
COM
CMCSA
0.09% PW
$466.44K
13.58K SH
CL A
VXXB
0.09% PW
$463.00K
10.00K SH
CALL
ATVI
0.08% PW
$460.60K
7.75K SH
COM
MA
0.08% PW
$456.79K
1.89K SH
CL A
GOOGL
0.08% PW
$456.16K
393.00 SH
CAP STK CL A
THG
0.08% PW
$455.80K
5.03K SH
COM
KSS
0.08% PW
$455.51K
31.22K SH
COM
STMP
0.08% PW
$454.30K
3.50K SH
COM NEW
PACW
0.08% PW
$445.64K
24.90K SH
COM
WHR
0.08% PW
$445.30K
5.19K SH
COM
HON
0.08% PW
$441.51K
3.30K SH
COM
HFC
0.08% PW
$439.34K
17.93K SH
COM
EVER
0.08% PW
$437.59K
16.61K SH
COM CL A
RARX
0.08% PW
$434.35K
9.05K SH
COM
KRC
0.08% PW
$432.78K
6.79K SH
COM
TROW
0.08% PW
$429.82K
4.40K SH
COM
CWEN/A
0.08% PW
$428.00K
24.92K SH
CL A
GLOB
0.08% PW
$427.80K
4.87K SH
COM
CBRL
0.08% PW
$426.92K
5.13K SH
COM
HTGC
0.08% PW
$424.15K
55.52K SH
COM
MS
0.08% PW
$417.83K
12.29K SH
COM NEW
FFG
0.08% PW
$414.99K
8.89K SH
CL A
DK
0.08% PW
$409.76K
26.00K SH
COM
REG
0.08% PW
$409.50K
10.66K SH
COM
CRS
0.07% PW
$407.78K
20.91K SH
COM
TTD
0.07% PW
$407.32K
2.11K SH
COM CL A
AMED
0.07% PW
$401.74K
2.19K SH
COM
VNET
0.07% PW
$395.35K
28.50K SH
SPONSORED ADS A
EXPD
0.07% PW
$393.11K
5.89K SH
COM
ACIA
0.07% PW
$390.91K
5.82K SH
COM
CNA
0.07% PW
$389.34K
12.54K SH
COM
BMA
0.07% PW
$385.29K
22.69K SH
SPON ADR B
SCHW
0.07% PW
$380.14K
11.31K SH
COM
ACN
0.07% PW
$380.07K
2.33K SH
SHS CLASS A
YELP
0.07% PW
$379.64K
21.06K SH
CL A
RJF
0.07% PW
$378.32K
5.99K SH
COM
PFG
0.07% PW
$377.73K
12.07K SH
COM
KIM
0.07% PW
$376.74K
38.96K SH
COM
WTFC
0.07% PW
$376.45K
11.47K SH
COM
AER
0.07% PW
$376.10K
16.50K SH
SHS
CCL
0.07% PW
$375.91K
28.54K SH
UNIT 99/99/9999
CVS
0.07% PW
$374.37K
6.31K SH
COM
SNAP
0.07% PW
$373.44K
31.41K SH
CL A
BHLB
0.07% PW
$369.98K
24.90K SH
COM
HBAN
0.07% PW
$369.46K
45.06K SH
COM
PK
0.07% PW
$367.91K
46.51K SH
COM
SIX
0.07% PW
$365.65K
29.16K SH
COM
MEET
0.07% PW
$365.47K
62.47K SH
COM
SCS
0.07% PW
$360.29K
36.50K SH
CL A
IVZ
0.07% PW
$358.12K
39.44K SH
SHS
CSGP
0.07% PW
$355.72K
606.00 SH
COM
SLRC
0.07% PW
$355.15K
30.70K SH
COM
DFS
0.07% PW
$354.35K
9.93K SH
COM
JBSS
0.07% PW
$354.17K
3.96K SH
COM
HSTM
0.06% PW
$352.26K
14.75K SH
COM
CHE
0.06% PW
$351.76K
812.00 SH
COM
STL
0.06% PW
$351.33K
33.62K SH
COM
VRNS
0.06% PW
$347.81K
5.47K SH
COM
T
0.06% PW
$347.26K
11.91K SH
COM
HEI
0.06% PW
$346.34K
4.64K SH
COM
DRH
0.06% PW
$345.70K
68.05K SH
COM
DRI
0.06% PW
$345.55K
6.35K SH
COM
SLG
0.06% PW
$341.27K
7.92K SH
COM
WWD
0.06% PW
$339.64K
5.71K SH
COM
VERU
0.06% PW
$339.03K
103.68K SH
COM
INFO
0.06% PW
$334.20K
5.57K SH
SHS
LLY
0.06% PW
$332.93K
2.40K SH
COM
CSX
0.06% PW
$332.62K
5.81K SH
COM
FAF
0.06% PW
$327.87K
7.73K SH
COM
PINC
0.06% PW
$327.78K
10.04K SH
CL A
ITT
0.06% PW
$327.77K
7.23K SH
COM
HAS
0.06% PW
$327.58K
4.58K SH
COM
PCTY
0.06% PW
$326.99K
3.70K SH
COM
WWW
0.06% PW
$324.63K
21.36K SH
COM
AIG
0.06% PW
$323.52K
13.34K SH
COM NEW
FLIR
0.06% PW
$322.86K
10.14K SH
COM
STAG
0.06% PW
$322.10K
14.30K SH
COM
BXP
0.06% PW
$321.98K
3.49K SH
COM
SRC
0.06% PW
$320.36K
12.25K SH
COM NEW
DISH
0.06% PW
$318.28K
15.91K SH
CL A
VRSK
0.06% PW
$316.25K
2.27K SH
COM
HP
0.06% PW
$314.08K
20.07K SH
COM
LAMR
0.06% PW
$313.71K
6.14K SH
CL A
ERIE
0.06% PW
$312.30K
2.11K SH
CL A
CONE
0.06% PW
$309.74K
5.02K SH
COM
PFS
0.06% PW
$306.54K
23.84K SH
COM
MRCY
0.06% PW
$305.65K
4.29K SH
COM
AMAT
0.06% PW
$304.49K
6.64K SH
COM
SNA
0.06% PW
$301.65K
2.77K SH
COM
CDLX
0.06% PW
$299.83K
8.57K SH
COM
PDCO
0.05% PW
$297.96K
19.49K SH
COM
TSLA
0.05% PW
$296.58K
566.00 SH
COM
GLD
0.05% PW
$296.10K
2.00K SH
GOLD SHS
NVMI
0.05% PW
$295.76K
9.10K SH
COM
PVH
0.05% PW
$292.24K
7.76K SH
COM
VIPS
0.05% PW
$291.33K
18.70K SH
SPONSORED ADS A
BAND
0.05% PW
$287.32K
4.27K SH
COM CL A
NNN
0.05% PW
$286.78K
8.91K SH
COM
ALB
0.05% PW
$285.74K
5.07K SH
COM
TNDM
0.05% PW
$282.25K
4.40K SH
COM NEW
MPC
0.05% PW
$281.10K
11.90K SH
COM
VIAV
0.05% PW
$280.42K
25.02K SH
COM
DCI
0.05% PW
$279.76K
7.24K SH
COM
VRTX
0.05% PW
$278.41K
1.17K SH
COM
SC
0.05% PW
$278.35K
20.01K SH
COM
CORT
0.05% PW
$274.90K
23.12K SH
COM
RF
0.05% PW
$274.06K
30.55K SH
COM
TAL
0.05% PW
$274.02K
5.15K SH
SPONSORED ADS
NTAP
0.05% PW
$273.76K
6.57K SH
COM
CCXI
0.05% PW
$272.34K
6.78K SH
COM
MIC
0.05% PW
$272.30K
10.78K SH
COM
JLL
0.05% PW
$269.31K
2.67K SH
COM
TRNO
0.05% PW
$268.12K
5.18K SH
COM
WDAY
0.05% PW
$266.47K
2.05K SH
CL A
G
0.05% PW
$265.19K
9.08K SH
SHS
SYY
0.05% PW
$263.51K
5.78K SH
COM
FANH
0.05% PW
$262.76K
13.08K SH
SPONSORED ADR
PHM
0.05% PW
$261.03K
11.70K SH
COM
SPGI
0.05% PW
$260.00K
1.06K SH
COM
ADVM
0.05% PW
$259.32K
26.57K SH
COM
GIS
0.05% PW
$258.73K
4.90K SH
COM
ALL
0.05% PW
$258.13K
2.81K SH
COM
ACGL
0.05% PW
$257.61K
9.06K SH
ORD
ARGX
0.05% PW
$255.41K
1.94K SH
SPONSORED ADR
KRMD
0.05% PW
$254.23K
34.26K SH
COM
BPMC
0.05% PW
$253.90K
4.35K SH
COM
MDC
0.05% PW
$251.56K
10.84K SH
COM
CVI
0.05% PW
$250.07K
15.13K SH
COM
LVS
0.05% PW
$248.75K
5.86K SH
COM
FHN
0.05% PW
$247.75K
30.74K SH
COM
ETSY
0.04% PW
$244.52K
6.38K SH
COM
FHB
0.04% PW
$241.56K
14.62K SH
COM
VGR
0.04% PW
$238.01K
25.27K SH
COM
LGND
0.04% PW
$236.85K
3.28K SH
COM NEW
NSTG
0.04% PW
$234.97K
9.78K SH
COM
TRTX
0.04% PW
$234.84K
42.78K SH
COM
HMSY
0.04% PW
$234.64K
9.29K SH
COM
TSLX
0.04% PW
$234.43K
16.84K SH
COM
AYX
0.04% PW
$234.40K
2.46K SH
COM CL A
ARCE
0.04% PW
$234.18K
5.51K SH
COM CL A
HCC
0.04% PW
$232.73K
21.91K SH
COM
FTSV
0.04% PW
$231.23K
2.42K SH
COM
ARNA
0.04% PW
$231.06K
5.53K SH
COM NEW
BKU
0.04% PW
$230.68K
12.34K SH
COM
MAN
0.04% PW
$230.61K
4.35K SH
COM
GKOS
0.04% PW
$230.40K
7.47K SH
COM
ELY
0.04% PW
$228.66K
22.37K SH
COM
CVA
0.04% PW
$228.43K
26.72K SH
COM
CCU
0.04% PW
$227.98K
17.04K SH
SPONSORED ADR
DRNA
0.04% PW
$227.94K
12.42K SH
COM
CPB
0.04% PW
$227.66K
4.93K SH
COM
ASHR
0.04% PW
$225.24K
8.70K SH
XTRACK HRVST CSI
WBS
0.04% PW
$225.13K
9.83K SH
COM
FLO
0.04% PW
$225.13K
10.97K SH
COM
BOKF
0.04% PW
$225.10K
5.29K SH
COM NEW
SNDX
0.04% PW
$222.98K
20.33K SH
COM
KOD
0.04% PW
$222.67K
4.64K SH
COM
GTY
0.04% PW
$221.64K
9.34K SH
COM
GL
0.04% PW
$219.29K
3.05K SH
COM
TFC
0.04% PW
$218.81K
7.10K SH
COM
DAVA
0.04% PW
$218.24K
6.21K SH
ADS
TRN
0.04% PW
$217.73K
13.55K SH
COM
ICFI
0.04% PW
$217.59K
3.16K SH
COM
POWI
0.04% PW
$216.76K
2.46K SH
COM
BANF
0.04% PW
$215.12K
6.46K SH
COM
CXP
0.04% PW
$213.65K
17.09K SH
COM NEW
KW
0.04% PW
$212.28K
15.82K SH
COM
EGRX
0.04% PW
$210.13K
4.57K SH
COM
AMTD
0.04% PW
$209.05K
6.02K SH
COM
GBDC
0.04% PW
$209.04K
16.63K SH
COM
EVBG
0.04% PW
$207.35K
1.95K SH
COM
ICE
0.04% PW
$205.51K
2.55K SH
COM
INOV
0.04% PW
$205.29K
12.33K SH
COM CL A
IP
0.04% PW
$205.08K
6.59K SH
COM
DOCU
0.04% PW
$205.04K
2.22K SH
COM
HAE
0.04% PW
$204.00K
2.05K SH
COM
CBD
0.04% PW
$203.51K
16.14K SH
SPONSORED ADR
SHAK
0.04% PW
$203.27K
5.39K SH
CL A
CYRX
0.04% PW
$202.74K
11.92K SH
COM PAR $0.001
IPAR
0.04% PW
$202.60K
4.37K SH
COM
UNF
0.04% PW
$202.01K
1.34K SH
COM
ASH
0.04% PW
$201.68K
4.03K SH
COM
CLB
0.04% PW
$200.57K
19.40K SH
COM
NWSA
0.04% PW
$191.62K
21.36K SH
CL A
CHRS
0.04% PW
$191.61K
11.86K SH
COM
ALLY
0.03% PW
$188.10K
13.04K SH
COM
TPR
0.03% PW
$187.96K
14.51K SH
COM
KOS
0.03% PW
$186.37K
208.10K SH
COM
KBH
0.03% PW
$185.80K
10.27K SH
COM
KRO
0.03% PW
$178.43K
21.14K SH
COM
MITK
0.03% PW
$176.81K
22.47K SH
COM NEW
RLJ
0.03% PW
$171.02K
22.15K SH
COM
EAT
0.03% PW
$169.62K
14.12K SH
COM
DVN
0.03% PW
$161.33K
23.35K SH
COM
PSTG
0.03% PW
$160.61K
13.06K SH
CL A
GRBK
0.03% PW
$156.85K
19.48K SH
COM
CYTK
0.03% PW
$155.33K
13.18K SH
COM NEW
SFIX
0.03% PW
$148.04K
11.68K SH
COM CL A
SOI
0.03% PW
$147.75K
28.14K SH
COM CL A
GTHX
0.03% PW
$147.67K
13.39K SH
COM
RPAI
0.03% PW
$147.23K
28.48K SH
CL A
ROIC
0.03% PW
$146.35K
17.63K SH
COM
MFA
0.03% PW
$145.63K
93.96K SH
COM
OMI
0.03% PW
$139.33K
15.23K SH
COM
TCPC
0.03% PW
$136.68K
21.90K SH
COM
SIRI
0.03% PW
$136.49K
27.63K SH
COM
ZNGA
0.02% PW
$133.15K
19.44K SH
CL A
SABR
0.02% PW
$119.28K
20.11K SH
COM
TRGP
0.02% PW
$117.93K
17.07K SH
COM
CIO
0.02% PW
$112.90K
15.62K SH
COM
CRBP
0.02% PW
$109.23K
20.97K SH
COM
VEON
0.02% PW
$106.06K
70.47K SH
SPONSORED ADR
SHO
0.02% PW
$101.31K
11.63K SH
COM
CPRX
0.02% PW
$99.89K
26.08K SH
COM
PAGP
0.02% PW
$98.66K
17.59K SH
LTD PARTNR INT A
GPS
0.02% PW
$93.98K
13.35K SH
COM
F
0.02% PW
$93.94K
19.45K SH
COM
APA
0.02% PW
$93.48K
22.36K SH
COM
CTMX
0.02% PW
$93.02K
12.14K SH
COM
CMCM
0.02% PW
$88.54K
42.36K SH
ADR
NMFC
0.02% PW
$86.81K
12.77K SH
COM
FDUS
0.01% PW
$80.91K
12.22K SH
COM
QEP
0.00% PW
($31.37K)
(13.04K SH)
COM
CPE
0.00% PW
($33.90K)
(13.77K SH)
COM
WLL
0.00% PW
($38.33K)
(11.22K SH)
COM NEW
ODP
0.00% PW
($40.47K)
(18.11K SH)
COM
TNP
0.00% PW
($57.98K)
(18.94K SH)
SHS
LPI
0.00% PW
($62.62K)
(43.19K SH)
COM
DO
0.00% PW
($67.52K)
(16.52K SH)
COM
WTI
0.00% PW
($81.73K)
(23.98K SH)
COM
CNX
0.00% PW
($83.45K)
(12.55K SH)
COM
ARDX
0.00% PW
($83.51K)
(12.29K SH)
COM
ZIOP
0.00% PW
($94.88K)
(27.51K SH)
COM
CDMO
0.00% PW
($116.14K)
(19.19K SH)
COM
SPWH
0.00% PW
($123.69K)
(19.84K SH)
COM
LX
0.00% PW
($131.18K)
(10.62K SH)
ADR
PFLT
0.00% PW
($137.58K)
(13.14K SH)
COM
MDRX
0.00% PW
($141.14K)
(17.40K SH)
COM
HEES
0.00% PW
($145.53K)
(6.01K SH)
COM
LUNA
0.00% PW
($158.16K)
(21.36K SH)
COM
FLEX
0.00% PW
($161.21K)
(14.04K SH)
ORD
GAIN
0.00% PW
($162.20K)
(13.64K SH)
COM
OXSQ
0.00% PW
($163.19K)
(32.76K SH)
COM
CNO
0.00% PW
($164.67K)
(10.05K SH)
COM
SALT
0.00% PW
($165.00K)
(44.64K SH)
COM
BKCC
0.00% PW
($165.01K)
(38.17K SH)
COM
RMAX
0.00% PW
($169.45K)
(5.20K SH)
CL A
FOLD
0.00% PW
($169.86K)
(17.87K SH)
COM
RTRX
0.00% PW
($170.70K)
(11.35K SH)
COM
YPF
0.00% PW
($172.90K)
(21.32K SH)
SPON ADR CL D
LEA
0.00% PW
($182.10K)
(1.58K SH)
COM NEW
BHF
0.00% PW
($182.28K)
(5.15K SH)
COM
PRSP
0.00% PW
($182.62K)
(7.59K SH)
COM
EXP
0.00% PW
($183.16K)
(2.30K SH)
COM
ESI
0.00% PW
($186.21K)
(17.51K SH)
COM
VST
0.00% PW
($187.71K)
(9.23K SH)
COM
PRAH
0.00% PW
($187.74K)
(1.93K SH)
COM
HDS
0.00% PW
($189.90K)
(5.09K SH)
COM
SRCI
0.00% PW
($193.61K)
(46.59K SH)
COM
GLDD
0.00% PW
($193.71K)
(19.46K SH)
COM
TFX
0.00% PW
($194.68K)
(558.00 SH)
COM
ANDE
0.00% PW
($194.98K)
(9.23K SH)
COM
PWR
0.00% PW
($195.23K)
(5.25K SH)
COM
AMWD
0.00% PW
($195.31K)
(2.11K SH)
COM
FBP
0.00% PW
($199.46K)
(24.27K SH)
COM NEW
BDN
0.00% PW
($202.93K)
(14.39K SH)
SH BEN INT NEW
NAT
0.00% PW
($204.20K)
(56.64K SH)
COM
QRTEA
0.00% PW
($204.21K)
(27.75K SH)
COM SER A
CSTM
0.00% PW
($204.31K)
(19.01K SH)
CL A SHS
ATGE
0.00% PW
($204.63K)
(6.43K SH)
COM
RNR
0.00% PW
($211.74K)
(1.19K SH)
COM
ANH
0.00% PW
($212.41K)
(69.79K SH)
COM
WSBF
0.00% PW
($212.84K)
(12.54K SH)
COM
SEAS
0.00% PW
($212.85K)
(7.78K SH)
COM
FII
0.00% PW
($214.45K)
(6.33K SH)
CL B
DISCA
0.00% PW
($216.90K)
(7.90K SH)
COM SER A
FISV
0.00% PW
($217.16K)
(1.96K SH)
COM
STCK
0.00% PW
($219.00K)
(7.65K SH)
COM
RUSHA
0.00% PW
($220.19K)
(5.42K SH)
CL A
JYNT
0.00% PW
($221.04K)
(15.06K SH)
COM
PTCT
0.00% PW
($222.64K)
(4.42K SH)
COM
CUBI
0.00% PW
($223.18K)
(11.53K SH)
COM
UI
0.00% PW
($225.67K)
(1.48K SH)
COM
LRN
0.00% PW
($226.33K)
(12.27K SH)
COM
ADP
0.00% PW
($226.72K)
(1.41K SH)
COM
WIRE
0.00% PW
($226.98K)
(4.40K SH)
COM
XBIT
0.00% PW
($227.96K)
(14.01K SH)
COM
MODN
0.00% PW
($228.18K)
(7.81K SH)
COM
PSEC
0.00% PW
($229.80K)
(38.91K SH)
COM
AGEN
0.00% PW
($230.94K)
(72.19K SH)
COM NEW
SYX
0.00% PW
($231.57K)
(10.67K SH)
COM
DLX
0.00% PW
($232.35K)
(6.02K SH)
COM
CDNS
0.00% PW
($235.10K)
(3.39K SH)
COM
CDW
0.00% PW
($239.42K)
(1.96K SH)
COM
WMS
0.00% PW
($239.57K)
(5.93K SH)
COM
NCR
0.00% PW
($241.93K)
(8.64K SH)
COM
IQV
0.00% PW
($242.03K)
(1.69K SH)
COM
SLGN
0.00% PW
($245.61K)
(8.16K SH)
COM
IDCC
0.00% PW
($246.71K)
(4.69K SH)
COM
WU
0.00% PW
($247.24K)
(10.08K SH)
COM
VLY
0.00% PW
($247.97K)
(25.35K SH)
COM
MLCO
0.00% PW
($248.68K)
(13.01K SH)
ADR
GMS
0.00% PW
($252.32K)
(10.65K SH)
COM
PPC
0.00% PW
($252.60K)
(10.36K SH)
COM
UCBI
0.00% PW
($254.27K)
(9.85K SH)
COM
REPH
0.00% PW
($254.37K)
(18.32K SH)
COM
ESS
0.00% PW
($255.17K)
(888.00 SH)
COM
CAP
0.00% PW
($256.00K)
(8.84K SH)
COM
BPOP
0.00% PW
($261.65K)
(5.29K SH)
COM NEW
CUTR
0.00% PW
($263.69K)
(10.45K SH)
COM
KT
0.00% PW
($264.88K)
(26.72K SH)
SPONSORED ADR
FRTA
0.00% PW
($270.68K)
(23.70K SH)
COM
HRC
0.00% PW
($271.56K)
(2.62K SH)
COM
LH
0.00% PW
($272.87K)
(1.63K SH)
COM NEW
BCH
0.00% PW
($281.27K)
(14.79K SH)
SPONSORED ADS
CYD
0.00% PW
($283.52K)
(23.66K SH)
COM
FSIC
0.00% PW
($284.00K)
(46.29K SH)
COM
EDU
0.00% PW
($284.25K)
(2.21K SH)
SPON ADR
NRG
0.00% PW
($286.41K)
(8.32K SH)
COM NEW
MKSI
0.00% PW
($286.83K)
(2.80K SH)
COM
TMHC
0.00% PW
($289.89K)
(13.48K SH)
COM
FBM
0.00% PW
($292.19K)
(17.99K SH)
COM
AX
0.00% PW
($292.23K)
(11.63K SH)
COM
IMKTA
0.00% PW
($293.38K)
(7.41K SH)
CL A
SAH
0.00% PW
($295.07K)
(11.31K SH)
CL A
SBGI
0.00% PW
($296.72K)
(11.41K SH)
CL A
ASIX
0.00% PW
($301.39K)
(19.42K SH)
COM
JKS
0.00% PW
($301.85K)
(14.39K SH)
SPONSORED ADR
NVRO
0.00% PW
($303.61K)
(2.52K SH)
COM
LOW
0.00% PW
($304.30K)
(2.79K SH)
COM
AAN
0.00% PW
($309.87K)
(6.79K SH)
COM PAR $0.50
RUBI
0.00% PW
($313.53K)
(34.11K SH)
COM
APOG
0.00% PW
($314.36K)
(10.75K SH)
COM
ROP
0.00% PW
($316.44K)
(893.00 SH)
COM
GTS
0.00% PW
($318.35K)
(19.77K SH)
CL B
JNCE
0.00% PW
($322.52K)
(56.03K SH)
COM
MCK
0.00% PW
($329.86K)
(2.25K SH)
COM
CMO
0.00% PW
($330.23K)
(46.32K SH)
COM NO PAR
PBH
0.00% PW
($332.58K)
(8.56K SH)
COM
WYN
0.00% PW
($334.00K)
(6.45K SH)
COM
AMKR
0.00% PW
($337.69K)
(31.07K SH)
COM
NTGR
0.00% PW
($344.64K)
(15.35K SH)
COM
PEG
0.00% PW
($344.68K)
(6.38K SH)
COM
DQ
0.00% PW
($345.50K)
(5.89K SH)
SPNSRD ADR NEW
DD
0.00% PW
($347.75K)
(7.13K SH)
COM
XAN
0.00% PW
($348.09K)
(34.51K SH)
COM NEW
SNR
0.00% PW
($348.47K)
(54.60K SH)
COM
MGLN
0.00% PW
($349.40K)
(5.43K SH)
COM NEW
UCTT
0.00% PW
($352.94K)
(16.62K SH)
COM
NUAN
0.00% PW
($354.98K)
(18.16K SH)
COM
NUS
0.00% PW
($356.27K)
(11.84K SH)
CL A
RHP
0.00% PW
($357.16K)
(5.17K SH)
COM
ABG
0.00% PW
($357.58K)
(4.11K SH)
COM
GFF
0.00% PW
($360.35K)
(19.98K SH)
COM
CATM
0.00% PW
($362.96K)
(9.62K SH)
SHS CL A
CPRT
0.00% PW
($364.49K)
(4.10K SH)
COM
RMBS
0.00% PW
($364.74K)
(26.33K SH)
COM
CDK
0.00% PW
($366.27K)
(7.67K SH)
COM
MOMO
0.00% PW
($370.27K)
(12.42K SH)
ADR
FTNT
0.00% PW
($372.13K)
(3.47K SH)
COM
VIRT
0.00% PW
($373.31K)
(20.21K SH)
CL A
AVGO
0.00% PW
($375.53K)
(1.33K SH)
COM
LM
0.00% PW
($378.65K)
(8.68K SH)
COM
NICE
0.00% PW
($380.53K)
(2.36K SH)
SPONSORED ADR
AINV
0.00% PW
($385.80K)
(25.88K SH)
COM NEW
VECO
0.00% PW
($388.11K)
(28.90K SH)
COM
SFL
0.00% PW
($388.37K)
(31.38K SH)
SHS
PNNT
0.00% PW
($389.66K)
(70.44K SH)
COM
UNM
0.00% PW
($390.81K)
(16.25K SH)
COM
RH
0.00% PW
($393.66K)
(2.11K SH)
COM
MTZ
0.00% PW
($394.65K)
(7.76K SH)
COM
FCFS
0.00% PW
($395.11K)
(4.88K SH)
COM
FRO
0.00% PW
($395.94K)
(42.49K SH)
SHS NEW
NBIX
0.00% PW
($397.43K)
(4.06K SH)
COM
QIWI
0.00% PW
($399.63K)
(23.38K SH)
SPON ADR REP B
EVR
0.00% PW
($409.29K)
(6.11K SH)
CLASS A
TGNA
0.00% PW
($411.43K)
(25.72K SH)
COM
CY
0.00% PW
($412.49K)
(18.05K SH)
COM
CBG
0.00% PW
($413.00K)
(6.73K SH)
CL A
IBKR
0.00% PW
($415.60K)
(8.60K SH)
COM CL A
GPI
0.00% PW
($418.25K)
(4.96K SH)
COM
ZTS
0.00% PW
($420.15K)
(3.19K SH)
CL A
EVRI
0.00% PW
($421.90K)
(41.38K SH)
COM
WAT
0.00% PW
($423.10K)
(2.01K SH)
COM
SSNC
0.00% PW
($424.45K)
(7.51K SH)
COM
AVT
0.00% PW
($426.54K)
(12.52K SH)
COM
BEN
0.00% PW
($428.29K)
(18.66K SH)
COM
UTHR
0.00% PW
($431.61K)
(4.54K SH)
COM
HAFC
0.00% PW
($440.10K)
(27.58K SH)
COM NEW
JBL
0.00% PW
($442.21K)
(12.68K SH)
COM
FLWS
0.00% PW
($449.60K)
(29.20K SH)
CL A
ABR
0.00% PW
($450.02K)
(36.80K SH)
COM
LAD
0.00% PW
($453.59K)
(3.76K SH)
CL A
SVC
0.00% PW
($458.17K)
(25.54K SH)
COM SH BEN INT
STAY
0.00% PW
($462.12K)
(40.22K SH)
UNIT 99/99/9999B
ANSS
0.00% PW
($470.19K)
(1.82K SH)
COM
NSIT
0.00% PW
($485.81K)
(8.39K SH)
COM
TNK
0.00% PW
($489.87K)
(26.78K SH)
CL A
IBP
0.00% PW
($496.69K)
(7.68K SH)
COM
EXR
0.00% PW
($509.28K)
(4.89K SH)
COM
RWT
0.00% PW
($512.89K)
(34.46K SH)
COM
LEN
0.00% PW
($516.72K)
(8.84K SH)
CL A
KLIC
0.00% PW
($519.12K)
(21.17K SH)
COM
AJG
0.00% PW
($525.83K)
(5.49K SH)
COM
MTH
0.00% PW
($543.23K)
(8.95K SH)
COM
PMT
0.00% PW
($553.63K)
(28.04K SH)
COM
NXST
0.00% PW
($554.61K)
(5.24K SH)
CL A
ABBV
0.00% PW
($556.97K)
(6.54K SH)
COM
ENPH
0.00% PW
($561.80K)
(14.91K SH)
COM
LAUR
0.00% PW
($570.13K)
(32.94K SH)
CL A
EURN
0.00% PW
($576.67K)
(55.94K SH)
SHS
RDN
0.00% PW
($600.94K)
(27.49K SH)
COM
MLNX
0.00% PW
($613.30K)
(5.22K SH)
SHS
HALO
0.00% PW
($613.97K)
(32.35K SH)
COM
ESNT
0.00% PW
($615.85K)
(13.88K SH)
COM
BAH
0.00% PW
($620.31K)
(8.42K SH)
CL A
PDM
0.00% PW
($626.43K)
(29.06K SH)
COM CL A
AFL
0.00% PW
($633.76K)
(13.87K SH)
COM
ENTG
0.00% PW
($634.12K)
(12.23K SH)
COM
TPH
0.00% PW
($637.61K)
(43.60K SH)
COM
JAZZ
0.00% PW
($638.84K)
(4.94K SH)
SHS USD
WD
0.00% PW
($639.32K)
(10.15K SH)
COM
CIM
0.00% PW
($644.97K)
(34.08K SH)
COM NEW
IRWD
0.00% PW
($657.51K)
(55.94K SH)
COM CL A
RCII
0.00% PW
($667.65K)
(27.74K SH)
COM
NAVI
0.00% PW
($679.51K)
(56.94K SH)
COM
MSCI
0.00% PW
($681.69K)
(2.41K SH)
COM
BLDR
0.00% PW
($723.64K)
(32.03K SH)
COM
KLAC
0.00% PW
($737.62K)
(4.58K SH)
COM NEW
BR
0.00% PW
($742.75K)
(6.51K SH)
COM
STX
0.00% PW
($753.43K)
(14.11K SH)
SHS
HDB
0.00% PW
($769.26K)
(14.30K SH)
SPONSORED ADS
LPG
0.00% PW
($790.69K)
(66.94K SH)
SHS USD
ON
0.00% PW
($793.63K)
(40.57K SH)
COM
IBM
0.00% PW
($793.79K)
(6.00K SH)
COM
AZPN
0.00% PW
($801.27K)
(6.87K SH)
COM
ICHR
0.00% PW
($832.44K)
(27.54K SH)
SHS
EBAY
0.00% PW
($842.05K)
(24.18K SH)
COM
PDLI
0.00% PW
($846.31K)
(262.51K SH)
COM
PRFT
0.00% PW
($847.12K)
(19.41K SH)
COM
OMF
0.00% PW
($848.56K)
(22.78K SH)
COM
ATKR
0.00% PW
($856.49K)
(23.90K SH)
COM
PBF
0.00% PW
($862.47K)
(38.43K SH)
CL A
DHT
0.00% PW
($883.67K)
(139.45K SH)
SHS NEW
BLD
0.00% PW
($900.21K)
(8.82K SH)
COM
WCG
0.00% PW
($908.86K)
(2.71K SH)
COM
NMIH
0.00% PW
($911.20K)
(34.46K SH)
CL A
NVR
0.00% PW
($950.30K)
(265.00 SH)
COM
MHO
0.00% PW
($992.52K)
(27.44K SH)
COM
XOP
0.00% PW
($997.30K)
(42.08K SH)
S&P OILGAS EXP
FLT
0.00% PW
($1.00M)
(3.63K SH)
COM
RUN
0.00% PW
($1.04M)
(63.42K SH)
COM
SQM
0.00% PW
($1.09M)
(40.28K SH)
SPON ADR SER B
MCO
0.00% PW
($1.11M)
(4.58K SH)
COM
ORA
0.00% PW
($1.14M)
(15.08K SH)
COM
PEGI
0.00% PW
($1.14M)
(42.31K SH)
CL A
TERP
0.00% PW
($1.15M)
(66.10K SH)
COM CL A
CZZ
0.00% PW
($1.15M)
(60.39K SH)
SHS A
AY
0.00% PW
($1.22M)
(45.14K SH)
SHS
JCOM
0.00% PW
($1.31M)
(14.53K SH)
COM
GPRE
0.00% PW
($1.43M)
(132.35K SH)
COM
ADI
0.00% PW
($1.47M)
(13.44K SH)
COM
ATUS
0.00% PW
($1.50M)
(57.50K SH)
CL A
ITRI
0.00% PW
($1.51M)
(19.88K SH)
COM
XLF
0.00% PW
($1.54M)
(50.00K SH)
CALL
FSLR
0.00% PW
($1.55M)
(32.68K SH)
COM
ORCL
0.00% PW
($1.64M)
(31.85K SH)
COM
ST
0.00% PW
($1.66M)
(38.41K SH)
SHS
AYI
0.00% PW
($1.66M)
(15.14K SH)
COM
XP
0.00% PW
($1.69M)
(50.00K SH)
CL A
CREE
0.00% PW
($1.74M)
(38.66K SH)
COM
LII
0.00% PW
($1.79M)
(7.74K SH)
COM
EWW
0.00% PW
($2.00M)
(44.33K SH)
MSCI MEXICO ETF
EWZ
0.00% PW
($2.22M)
(46.70K SH)
MSCI BRAZIL ETF
EEM
0.00% PW
($2.24M)
(50.00K SH)
CALL
REGI
0.00% PW
($2.38M)
(94.22K SH)
COM NEW
XYL
0.00% PW
($2.66M)
(33.70K SH)
COM
SU
0.00% PW
($2.74M)
(104.56K SH)
COM
NXPI
0.00% PW
($2.75M)
(23.50K SH)
COM
WPX
0.00% PW
($2.76M)
(200.90K SH)
CALL
NIO
0.00% PW
($3.13M)
(840.00K SH)
SPON ADS
SEDG
0.00% PW
($3.16M)
(29.90K SH)
COM
LKQ
0.00% PW
($4.10M)
(138.43K SH)
COM
NEE
0.00% PW
($4.12M)
(16.40K SH)
COM
ARNC
0.00% PW
($4.26M)
(157.00K SH)
COM
MLM
0.00% PW
($4.40M)
(18.40K SH)
COM
BK
0.00% PW
($4.70M)
(111.81K SH)
COM
BLK
0.00% PW
($4.93M)
(10.00K SH)
COM
STT
0.00% PW
($5.04M)
(72.52K SH)
COM
ZMH
0.00% PW
($5.24M)
(35.00K SH)
COM
DVA
0.00% PW
($5.29M)
(67.30K SH)
COM
EEM
0.00% PW
($7.44M)
(165.73K SH)
MSCI EMG MKT ETF
SNE
0.00% PW
($7.71M)
(117.62K SH)
SPONSORED ADR
TSM
0.00% PW
($8.33M)
(152.26K SH)
SPONSORED ADS
VOYA
0.00% PW
($8.59M)
(157.53K SH)
COM
FXI
0.00% PW
($10.91M)
(250.00K SH)
CALL
TLT
0.00% PW
($14.90M)
(110.00K SH)
PUT
QQQ
0.00% PW
($21.26M)
(100.00K SH)
PUT
XOP
0.00% PW
($47.40M)
(2.00M SH)
CALL
FXI
0.00% PW
($76.35M)
(1.75M SH)
PUT
SPY
0.00% PW
($135.81M)
(421.95K SH)
TR UNIT
Top 10 Holdings
MSFT
$82.80M, 15%
BABA
$60.82M, 11%
JPM
$51.53M, 9%
DE
$31.78M, 6%
NVDA
$15.06M, 3%
COG
$14.74M, 3%
JD
$14.35M, 3%
APTV
$10.17M, 2%
AMZN
$8.39M, 2%
INTC
$8.25M, 2%
2020-03-3154.76%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$1B
$2B
$3B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$1B
-$500M
$0
$500M
$1B
$2B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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