Advertisement
Screener

Cavalry Management Group, LLC Historic Quarter Change: Foreign Stocks, New

Cavalry Management Group, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2015-12-31 to 2024-09-30, Cavalry Management Group, LLC opened 10 positions, added to 2, reduced 2 and sold out of 8.

  • Q3 2024: Stock ERIC; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock TXN; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock TSM; Country of operation —; Class COM; Shares before 0.
  • Q2 2024: Stock TXN; Country of operation United States; Class ADR B SEK 10; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1484165), 6 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-27); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13). 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 2010-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024ERIC
TELEFONAKTIEBOLAGET LM ERICS
COM0317,565+317,565$0$2,407,143+$2,407,1432024-11-14
Q3 2024TXN
TEXAS INSTRS INC
United StatesCOM09,406+9,406$0$1,942,998+$1,942,9982024-11-14
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
COM010,383+10,383$0$1,803,216+$1,803,2162024-11-14
Q2 2024TXN
TEXAS INSTRS INC
United StatesADR B SEK 1002,351+2,351$0$457,340+$457,3402024-09-27
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS05,399+5,399$0$734,534+$734,5342024-05-15
Q1 2024ERIC
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10086,957+86,957$0$479,133+$479,1332024-05-15
Q2 2016BIDU
BAIDU INC
SPON ADR REP A051,090+51,090$0$8,438,000+$8,438,0002016-08-12
Q1 2016SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR0106,570+106,570$0$4,136,000+$4,136,0002016-05-13
Q1 2016HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR0234,390+234,390$0$2,635,000+$2,635,0002016-05-13
Q1 2016DQ
DAQO NEW ENERGY CORP
SPNSRD ADR NEW011,400+11,400$0$212,000+$212,0002016-05-13

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet