F3Logic, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 19 quarters from 2018-03-31 to 2022-12-31, F3Logic, LLC opened 379 positions, added to 569, reduced 612 and sold out of 320.
- Q4 2022: Stock AMZN; Country of operation United States; Class COM; Shares before 19,362.
- Q4 2022: Stock PLUG; Country of operation United States; Class COM NEW; Shares before 35,550.
- Q4 2022: Stock HBI; Country of operation United States; Class COM; Shares before 77,145.
- Q4 2022: Stock XEL; Country of operation United States; Class COM; Shares before 14,241.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1733777), 19 quarters: Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-10-26); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-03); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-04); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-10); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-04-23); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-10); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-16); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-13); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-02); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-06); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-08); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-14). 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 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2022 | AMZN AMAZON COM INC | United States | COM | 19,362 | 21,130 | +1,768 | $2,197,000 | $1,774,955 | -$422,045 | 2023-02-14 |
| Q4 2022 | PLUG PLUG POWER INC | United States | COM NEW | 35,550 | 36,650 | +1,100 | $746,000 | $453,361 | -$292,639 | 2023-02-14 |
| Q4 2022 | HBI HANESBRANDS INC | United States | COM | 77,145 | 106,710 | +29,565 | $548,000 | $678,648 | +$130,648 | 2023-02-14 |
| Q4 2022 | XEL XCEL ENERGY INC | United States | COM | 14,241 | 14,495 | +254 | $912,000 | $1,016,176 | +$104,176 | 2023-02-14 |
| Q4 2022 | ABBV ABBVIE INC | United States | COM | 1,923 | 2,076 | +153 | $258,000 | $335,827 | +$77,827 | 2023-02-14 |
| Q4 2022 | UNH UNITEDHEALTH GROUP INC | United States | COM | 1,710 | 1,746 | +36 | $872,000 | $926,361 | +$54,361 | 2023-02-14 |
| Q4 2022 | MCK MCKESSON CORP | United States | COM | 716 | 787 | +71 | $244,000 | $295,212 | +$51,212 | 2023-02-14 |
| Q4 2022 | GIS GENERAL MLS INC | United States | COM | 2,739 | 3,122 | +383 | $211,000 | $261,764 | +$50,764 | 2023-02-14 |
| Q4 2022 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 23,905 | 24,482 | +577 | $916,000 | $964,624 | +$48,624 | 2023-02-14 |
| Q4 2022 | DIS DISNEY WALT CO | United States | COM | 7,291 | 8,247 | +956 | $678,000 | $716,472 | +$38,472 | 2023-02-14 |
| Q4 2022 | WELL WELLTOWER INC | United States | COM | 9,749 | 10,195 | +446 | $641,000 | $668,679 | +$27,679 | 2023-02-14 |
| Q4 2022 | CVS CVS HEALTH CORP | United States | COM | 2,920 | 2,923 | +3 | $280,000 | $272,394 | -$7,606 | 2023-02-14 |
| Q4 2022 | GOOG ALPHABET INC | United States | CAP STK CL C | 2,528 | 2,683 | +155 | $245,000 | $238,059 | -$6,941 | 2023-02-14 |
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