Advertisement
Screener

GAGNON SECURITIES LLC Historic Quarter Change: Foreign Other Stocks, Sold Out

GAGNON SECURITIES LLC historic quarter change: Foreign Other Stocks, Sold out

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.

  • Q4 2024: Stock OCADO GROUP PLC; Country of operation —; Class COM; Shares before 47,160.
  • Q3 2024: Stock REDHILL BIOPHARMA LTD SPON ADS NEW; Country of operation —; Class CL A; Shares before 116,020.
  • Q2 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 471,988.
  • Q3 2016: Stock NETSUITE INC; Country of operation —; Class COM; Shares before 74,409.

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
Q4 2024OCADO GROUP PLC
CUSIP G6718L106
COM47,1600-47,160$243,101$0-$243,1012025-01-24
Q3 2024REDHILL BIOPHARMA LTD SPON ADS NEW
CUSIP 757468202
CL A116,0200-116,020$43,009$0-$43,0092024-11-12
Q2 2024CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM471,9880-471,988$3,865,582$0-$3,865,5822024-08-14
Q3 2016NETSUITE INC
CUSIP 64118Q107
COM74,4090-74,409$5,417,000$0-$5,417,0002016-11-14
Q3 2015STRATEGIC OIL & GAS LTD
CUSIP 86277F101
COM412,8340-412,834$64,000$0-$64,0002015-10-16
Q1 2015GENTEX CORP
CUSIP R32035116
COM102,1080-102,108$1,845,000$0-$1,845,0002015-05-12
Q1 2015SCO GROUP INC (THE)
CUSIP G7945M107
SHS81,2500-81,250$2,000$0-$2,0002015-05-12
Q3 2014CNINSURE INC SPONSORED ADR
CUSIP 18976M103
COM996,2370-996,237$6,834,000$0-$6,834,0002014-10-15
Q1 2014SYSMEX CORP NPV
CUSIP J7864H102
USD SHS4,8290-4,829$285,000$0-$285,0002014-05-06
Q1 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
COM3,5800-3,580$201,000$0-$201,0002014-05-06
Q4 2013SYSMEX CORP NPV
CUSIP J7864H102
COM9,6750-9,675$617,000$0-$617,0002014-02-06
Q3 2013CNINSURE INC SPONSORED ADR
CUSIP 18976M103
COM555,3020-555,302$3,348,000$0-$3,348,0002013-10-18
Q3 2013SCICLONE PHARMACEUTICALS INC
CUSIP G7945M107
COM75,0870-75,087$372,000$0-$372,0002013-10-18

Similar Firms

Firm NameCountry13F ValueHoldings
ICON ADVISERS INC/COUnited States$0.433B144
Horiko Capital Management LLCUnited States$0.434B20
Foyston, Gordon & Payne IncCanada$0.434B67
Pinpoint Asset Management (Singapore) Pte. Ltd.Singapore$0.433B150
Park Edge Advisors, LLCUnited States$0.434B141
Seven Springs Wealth Group, LLCUnited States$0.432B81
Ballast, Inc.United States$0.432B133
WealthBridge Capital Management, LLCUnited States$0.434B221
Cornerstone Wealth Advisors, Inc.United States$0.434B49
Old Port AdvisorsUnited States$0.434B239