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GAGNON SECURITIES LLC Historic Quarter Change: Foreign Other Stocks, New

GAGNON SECURITIES LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, GAGNON SECURITIES LLC opened 11 positions, added to 7, reduced 20 and sold out of 13.

  • Q3 2024: Stock OCADO GROUP PLC; Country of operation —; Class COM; Shares before 0.
  • Q2 2024: Stock REDHILL BIOPHARMA LTD SPON ADS NEW; Country of operation —; Class CL A; Shares before 0.
  • Q1 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock DENA; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1125725), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-24); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 2000-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024OCADO GROUP PLC
CUSIP G6718L106
COM047,160+47,160$0$243,101+$243,1012024-11-12
Q2 2024REDHILL BIOPHARMA LTD SPON ADS NEW
CUSIP 757468202
CL A0116,020+116,020$0$43,009+$43,0092024-08-14
Q1 2024CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM0471,988+471,988$0$3,865,582+$3,865,5822024-05-13
Q2 2016DENA
CUSIP J1257N107
COM042,743+42,743$0$991,000+$991,0002016-08-24
Q1 2015STRATEGIC OIL & GAS LTD
CUSIP 86277F101
COM0418,231+418,231$0$42,000+$42,0002015-05-12
Q4 2014SCO GROUP INC (THE)
CUSIP G7945M107
SHS081,250+81,250$0$2,000+$2,0002015-02-13
Q1 2014CNINSURE INC SPONSORED ADR
CUSIP 18976M103
COM0811,078+811,078$0$6,083,000+$6,083,0002014-05-06
Q4 2013SYSMEX CORP NPV
CUSIP J7864H102
USD SHS04,829+4,829$0$285,000+$285,0002014-02-06
Q4 2013SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
COM03,580+3,580$0$201,000+$201,0002014-02-06
Q3 2013NETSUITE INC
CUSIP 64118Q107
COM065,719+65,719$0$7,094,000+$7,094,0002013-10-18
Q3 2013HEXAGON COMPOSITES ASA
CUSIP R32035116
COM033,724+33,724$0$73,000+$73,0002013-10-18

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