Advertisement
Screener

GREENLIGHT CAPITAL INC Historic Quarter Change: Foreign Stocks, Added

GREENLIGHT CAPITAL INC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2023-12-31, GREENLIGHT CAPITAL INC opened 6 positions, added to 4, reduced 3 and sold out of 6.

  • Q1 2016: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 889,294.
  • Q3 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 639,294.
  • Q3 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 1,480,000.
  • Q1 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 980,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1079114), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31. 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 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR889,2941,017,230+127,936$28,689,000$32,602,000+$3,913,0002016-05-16
Q3 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR639,294889,294+250,000$23,302,000$28,226,000+$4,924,0002015-11-16
Q3 2014BP
BP PLC
SPONSORED ADR1,480,0002,063,139+583,139$78,071,000$90,675,000+$12,604,0002014-11-14
Q1 2014BP
BP PLC
SPONSORED ADR980,0001,480,000+500,000$47,637,000$71,188,000+$23,551,0002014-05-16

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet