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Ayalon Insurance Comp Ltd. Historic Quarter Change: Foreign ADRs, Sold Out

Ayalon Insurance Comp Ltd. historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 16 quarters from 2015-03-31 to 2026-06-30, Ayalon Insurance Comp Ltd. opened 2 positions, added to 1, reduced 2 and sold out of 7.

  • Q3 2016: Stock Qihoo 360 Technology Co Ltd; Country of operation —; Class ADR; Shares before 550.
  • Q1 2016: Stock BANCO BRADESCO; Country of operation —; Class ADR; Shares before 33,000.
  • Q1 2016: Stock BAIDU.COM; Country of operation —; Class ADR; Shares before 720.
  • Q1 2016: Stock MOBILE TELESYSTEMS; Country of operation —; Class ADR; Shares before 12,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1642216), 16 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Qihoo 360 Technology Co Ltd
CUSIP 74734M109
ADR5500-550$40,000$0-$40,0002016-11-14
Q1 2016BANCO BRADESCO
CUSIP 59460303
ADR33,0000-33,000$165,000$0-$165,0002016-05-05
Q1 2016BAIDU.COM
CUSIP 56752108
ADR7200-720$136,000$0-$136,0002016-05-05
Q1 2016MOBILE TELESYSTEMS
CUSIP 607409109
ADR12,5000-12,500$77,000$0-$77,0002016-05-05
Q1 2016CREDIT SUISSE GROUP
CUSIP 225401108
ADR3070-307$7,000$0-$7,0002016-05-05
Q4 2015Sibanye Gold Ltd
CUSIP 825724206
ADR2750-275$1,000$0-$1,0002016-02-16
Q2 2015Partner Communications Co Ltd
CUSIP 70211M109
ADR1,4500-1,450$4,000$0-$4,0002015-08-14

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