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GALAXY CAPITAL TRADING LTD Historic Quarter Change: USA Everything Else, Added

GALAXY CAPITAL TRADING LTD historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, GALAXY CAPITAL TRADING LTD opened 1 positions, added to 2, reduced 0 and sold out of 3.

  • Q3 2013: Stock ACCENTURE PLC; Country of operation —; Class CLA; Shares before 5,000.
  • Q3 2013: Stock IPATH S&P 500 VIX MID-TERM; Country of operation —; Class STRUCT PRODUCT; Shares before 16,965.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446804), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-26); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-04). 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 2008-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013ACCENTURE PLC
CUSIP 00B4BNMY3
CLA5,0005,900+900$360,000$434,000+$74,0002013-10-04
Q3 2013IPATH S&P 500 VIX MID-TERM
CUSIP 06740C519
STRUCT PRODUCT16,96519,028+2,063$391,000$357,000-$34,0002013-10-04

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