Hexagon Capital Partners LLC historic quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Hexagon Capital Partners LLC opened 3 positions, added to 10, reduced 6 and sold out of 10.
- Q1 2025: Stock TOTALENERGIES SE SPONSORED ADS; Country of operation —; Class ADR; Shares before 3,864.
- Q1 2025: Stock CRITEO S A SPONS ADS; Country of operation —; Class ADR; Shares before 62.
- Q4 2024: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 4,723.
- Q4 2024: Stock TRIVAGO N V SPON ADS A SHS N; Country of operation —; Class ADR; Shares before 5,020.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1831542), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). 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 2020-09-30.
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