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Calydon Capital Historic Quarter Change: USA Other Stocks, New

Calydon Capital historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Calydon Capital opened 8 positions, added to 13, reduced 12 and sold out of 12.

  • Q2 2025: Stock ANSYS, INC.; Country of operation United States; Class Common stock; Shares before 0.
  • Q1 2025: Stock SHELL PLC; Country of operation —; Class Common stock; Shares before 0.
  • Q4 2024: Stock WOODSIDE ENERGY GROUP LTD.; Country of operation —; Class Common stock; Shares before 0.
  • Q3 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class Common stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1759271), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2019-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025ANSYS, INC.
CUSIP 03662Q105
United StatesCommon stock0972+972$0$341,386+$341,3862025-08-14
Q1 2025SHELL PLC
CUSIP G80827101
Common stock06,437+6,437$0$234,717+$234,7172025-05-15
Q4 2024WOODSIDE ENERGY GROUP LTD.
CUSIP Q98327333
Common stock012,234+12,234$0$186,337+$186,3372025-02-18
Q3 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCommon stock0712+712$0$260,811+$260,8112024-11-13
Q2 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCommon stock0250+250$0$204,837+$204,8372024-08-14
Q2 2024EQUITRANS MIDSTREAM CORP
CUSIP 294600101
United StatesCommon stock014,282+14,282$0$185,381+$185,3812024-08-14
Q1 2024EURONEXT NV ORDINARY SHARE
CUSIP N3113K397
Common stock02,689+2,689$0$251,961+$251,9612024-05-15
Q1 2024WOODSIDE ENERGY GROUP LTD.
CUSIP Q98327333
Common stock012,234+12,234$0$231,276+$231,2762024-05-15

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