Bruce & Co., Inc. Historic Quarter Change: USA Other Stocks, Sold Out

Bruce & Co., Inc. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Bruce & Co., Inc. opened 13 positions, added to 12, reduced 36 and sold out of 21.

Q2 2025: Stock IGM Bioscience; Country of operation United States; Class Common; Shares before 100,000.
Q1 2016: Stock Pepco Holding; Country of operation —; Class Common; Shares before 60,900.
Q4 2015: Stock Diamond Foods; Country of operation —; Class Common; Shares before 323,000.
Q4 2015: Stock Phoenix Cos.; Country of operation —; Class Common; Shares before 254,352.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1358331), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 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).

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2025	IGM Bioscience CUSIP 449585108	United States	Common	100,000	-100,000	$115,000	$0	-$115,000	2025-08-14
Q1 2016	Pepco Holding CUSIP 713291102		Common	60,900	-60,900	$1,584,000	$0	-$1,584,000	2016-05-13
Q4 2015	Diamond Foods CUSIP 252603105		Common	323,000	-323,000	$9,967,000	$0	-$9,967,000	2016-02-12
Q4 2015	Phoenix Cos. CUSIP 71902E604		Common	254,352	-254,352	$8,391,000	$0	-$8,391,000	2016-02-12
Q4 2015	Omega Protein CUSIP 68210P107		Common	341,000	-341,000	$5,786,000	$0	-$5,786,000	2016-02-12
Q4 2015	Intrepid Potash CUSIP 46121Y102		Common	150,000	-150,000	$831,000	$0	-$831,000	2016-02-12
Q4 2015	Sandridge Energy CUSIP 80007P307		Common	182,168	-182,168	$72,000	$0	-$72,000	2016-02-12
Q3 2015	Hospira CUSIP 441060100		Common	10,000	-10,000	$887,000	$0	-$887,000	2015-11-16
Q2 2015	Direct TV CUSIP 25490A101		Common	85,000	-85,000	$7,225,000	$0	-$7,225,000	2015-08-13
Q2 2015	C&J Energy CUSIP 12467B304		Common	200,000	-200,000	$1,650,000	$0	-$1,650,000	2015-08-13
Q2 2015	Integrys Energy CUSIP 92931B106		Common	21,500	-21,500	$1,548,000	$0	-$1,548,000	2015-08-13
Q4 2014	Escalera CUSIP 258570209		Common	156,919	-156,919	$298,000	$0	-$298,000	2015-02-13
Q3 2014	Unisource Energy CUSIP 909205106		Common	162,100	-162,100	$9,792,000	$0	-$9,792,000	2014-11-13
Q4 2013	AMERCO CUSIP 23586100		Common	249,600	-249,600	$40,410,000	$0	-$40,410,000	2014-02-14
Q4 2013	Allstate CUSIP 20002101		Common	327,000	-327,000	$15,735,000	$0	-$15,735,000	2014-02-14
Q4 2013	Abbott CUSIP 2824100		Common	234,300	-234,300	$8,172,000	$0	-$8,172,000	2014-02-14
Q4 2013	American Railcar CUSIP 02916P103		Common	100,000	-100,000	$4,000,000	$0	-$4,000,000	2014-02-14
Q4 2013	ELAN CORP PLC CUSIP 284131208		Common	165,900	-165,900	$2,345,000	$0	-$2,345,000	2014-02-14
Q4 2013	Ashland CUSIP 44209104		Common	25,000	-25,000	$2,087,000	$0	-$2,087,000	2014-02-14
Q4 2013	Rochester Medical CUSIP 771497104		Common	84,800	-84,800	$1,249,000	$0	-$1,249,000	2014-02-14
Q3 2013	Ashland CUSIP 044209104		Common	25,000	-25,000	$2,087,000	$0	-$2,087,000	2013-11-15

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