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CONDOR CAPITAL MANAGEMENT Historic Quarter Change: USA Other Stocks, New

CONDOR CAPITAL MANAGEMENT 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 23 quarters from 2013-06-30 to 2026-06-30, CONDOR CAPITAL MANAGEMENT opened 53 positions, added to 132, reduced 226 and sold out of 74.

  • Q1 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 0.
  • Q1 2025: Stock COHEN CIRCLE ACQUISITION COR; Country of operation —; Class SHS CL A; Shares before 0.
  • Q4 2024: Stock BLACK SPADE ACQUISITION II C; Country of operation —; Class CL A; Shares before 0.
  • Q2 2024: Stock VALUENCE MERGER CORP I; Country of operation —; Class CLASS A ORD SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1082491), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). 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 2009-03-31. 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
Q1 2025BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A02+2$0$1,596,883+$1,596,8832025-05-12
Q1 2025COHEN CIRCLE ACQUISITION COR
CUSIP G3730H106
SHS CL A013,151+13,151$0$147,423+$147,4232025-05-12
Q4 2024BLACK SPADE ACQUISITION II C
CUSIP G1153L109
CL A010,287+10,287$0$102,150+$102,1502025-02-11
Q2 2024VALUENCE MERGER CORP I
CUSIP G9R16L100
CLASS A ORD SHS015,000+15,000$0$170,970+$170,9702024-08-08
Q1 2024COLOMBIER ACQUISITION CORP I
CUSIP G2283U100
COM SHS CL A029,979+29,979$0$307,884+$307,8842024-05-09
Q3 2016ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM019,790+19,790$0$877,000+$877,0002016-11-08
Q3 2016NANOMETRICS INC
CUSIP 630077105
COM09,323+9,323$0$208,000+$208,0002016-11-08
Q2 2016VICAL INC
CUSIP 925602203
COM NEW026,823+26,823$0$122,000+$122,0002016-08-04
Q1 2016UNI PIXEL INC
CUSIP 904572203
United StatesCOM NEW0251,665+251,665$0$232,000+$232,0002016-05-10
Q1 2016CDK GLOBAL INC
CUSIP 12508E101
COM04,398+4,398$0$205,000+$205,0002016-05-10
Q1 2016LAYNE CHRISTENSEN CO
CUSIP 521050104
COM020,605+20,605$0$148,000+$148,0002016-05-10
Q1 2016VICAL INC
CUSIP 925602104
COM0268,230+268,230$0$105,000+$105,0002016-05-10
Q1 2016HYDROGENICS CORP NEW
CUSIP 448883207
COM NEW012,580+12,580$0$103,000+$103,0002016-05-10
Q1 2016HARRIS & HARRIS GROUP INC
CUSIP 413833104
COM056,940+56,940$0$94,000+$94,0002016-05-10
Q1 2016MAXWELL TECHNOLOGIES INC
CUSIP 577767106
COM014,740+14,740$0$88,000+$88,0002016-05-10
Q1 2016PSIVIDA CORP
CUSIP 74440J101
COM027,135+27,135$0$73,000+$73,0002016-05-10
Q1 2016REXAHN PHARMACEUTICALS INC
CUSIP 761640101
COM0145,000+145,000$0$48,000+$48,0002016-05-10
Q4 2015CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L306
COM NEW010,000+10,000$0$5,000+$5,0002016-02-10
Q2 2015ALLERGAN PLC
CUSIP G0177J108
SHS07,105+7,105$0$2,156,000+$2,156,0002015-08-10
Q2 2015LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW06,105+6,105$0$740,000+$740,0002015-08-10
Q2 2015MATTRESS FIRM HLDG CORP
CUSIP 57722W106
COM010,271+10,271$0$626,000+$626,0002015-08-10
Q1 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM091,510+91,510$0$7,749,000+$7,749,0002015-05-11
Q1 2015KANSAS CITY SOUTHERN
CUSIP 485170302
COM NEW012,602+12,602$0$1,286,000+$1,286,0002015-05-11
Q1 2015ALCOA INC
CUSIP 013817101
COM041,667+41,667$0$538,000+$538,0002015-05-11
Q1 2015HARRIS & HARRIS GROUP INC
CUSIP 413833104
COM051,852+51,852$0$160,000+$160,0002015-05-11
Q1 2015ARROWHEAD RESH CORP
CUSIP 042797209
COM NEW022,959+22,959$0$155,000+$155,0002015-05-11
Q1 2015MAXWELL TECHNOLOGIES INC
CUSIP 577767106
COM016,320+16,320$0$132,000+$132,0002015-05-11
Q1 2015HYDROGENICS CORP NEW
CUSIP 448883207
COM NEW011,465+11,465$0$130,000+$130,0002015-05-11
Q1 2015LAYNE CHRISTENSEN CO
CUSIP 521050104
COM014,856+14,856$0$74,000+$74,0002015-05-11
Q1 2015SPHERE 3D CORP NEW
CUSIP 84841L100
COM018,055+18,055$0$67,000+$67,0002015-05-11
Q1 2015SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T208
COM NEW010,000+10,000$0$11,000+$11,0002015-05-11
Q4 2014CBS CORP NEW
CUSIP 124857202
CL B024,553+24,553$0$1,359,000+$1,359,0002015-02-11
Q4 2014VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM08,818+8,818$0$1,262,000+$1,262,0002015-02-11
Q3 2014JARDEN CORP
CUSIP 471109108
COM020,662+20,662$0$1,242,000+$1,242,0002014-11-06
Q3 2014SPHERE 3D CORP
CUSIP 84841Q109
COM018,055+18,055$0$123,000+$123,0002014-11-06
Q3 2014LAYNE CHRISTENSEN CO
CUSIP 521050104
COM011,307+11,307$0$110,000+$110,0002014-11-06
Q2 2014GOOGLE INC
CUSIP 38259P706
CL C02,929+2,929$0$1,685,000+$1,685,0002014-08-07
Q2 2014PRICELINE GRP INC
CUSIP 741503403
COM NEW01,264+1,264$0$1,521,000+$1,521,0002014-08-07
Q2 2014POLYPORE INTL INC
CUSIP 73179V103
COM04,314+4,314$0$206,000+$206,0002014-08-07
Q2 2014UNI PIXEL INC
CUSIP 904572203
United StatesCOM NEW022,226+22,226$0$179,000+$179,0002014-08-07
Q2 2014REXAHN PHARMACEUTICALS INC
CUSIP 761640101
COM0114,987+114,987$0$100,000+$100,0002014-08-07
Q1 2014MAXWELL TECHNOLOGIES INC
CUSIP 577767106
COM014,747+14,747$0$191,000+$191,0002014-05-08
Q1 2014AMERICAN SUPERCONDUCTOR CORP
CUSIP 030111108
COM066,369+66,369$0$107,000+$107,0002014-05-08
Q1 2014PSIVIDA CORP
CUSIP 74440J101
COM023,502+23,502$0$96,000+$96,0002014-05-08
Q1 2014HARRIS & HARRIS GROUP INC
CUSIP 413833104
COM026,725+26,725$0$93,000+$93,0002014-05-08
Q1 201422ND CENTY GROUP INC
CUSIP 90137F103
COM020,000+20,000$0$65,000+$65,0002014-05-08
Q1 2014FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM010,180+10,180$0$58,000+$58,0002014-05-08
Q4 2013ACTAVIS PLC
CUSIP G0083B108
SHS09,503+9,503$0$1,597,000+$1,597,0002014-02-06
Q4 2013ARROWHEAD RESH CORP
CUSIP 042797209
COM NEW021,582+21,582$0$234,000+$234,0002014-02-06
Q4 2013HYDROGENICS CORP NEW
CUSIP 448883207
COM NEW010,571+10,571$0$202,000+$202,0002014-02-06
Q3 2013CANADIAN PAC RY LTD
CUSIP 13645T100
COM010,160+10,160$0$1,253,000+$1,253,0002013-10-15
Q3 2013GASLOG LTD
CUSIP G37585109
SHS043,011+43,011$0$642,000+$642,0002013-10-15
Q3 2013EXPRESS INC
CUSIP 30219E103
COM025,971+25,971$0$613,000+$613,0002013-10-15

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