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Hurley Capital, LLC Historic Quarter Change: Foreign Other Stocks, New

Hurley Capital, 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 10 quarters from 2014-12-31 to 2026-06-30, Hurley Capital, LLC opened 8 positions, added to 3, reduced 0 and sold out of 9.

  • Q1 2026: Stock UCORE RARE METALS INC F; Country of operation —; Class COM; Shares before 0.
  • Q1 2026: Stock ACLARA RES INC F; Country of operation —; Class COM; Shares before 0.
  • Q4 2024: Stock Capitamall TRUST Ord; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q4 2024: Stock S4 Capital Plc Ordf; Country of operation —; Class COMMON STOCK; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632844), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2015-09-30 to 2024-12-31, filed 2025-02-13); 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 2015-05-29). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026UCORE RARE METALS INC F
CUSIP 90348V301
COM01,873+1,873$0$7,492+$7,4922026-05-06
Q1 2026ACLARA RES INC F
CUSIP 00461M103
COM01,666+1,666$0$3,963+$3,9632026-05-06
Q4 2024Capitamall TRUST Ord
CUSIP Y1100L160
COMMON STOCK035,000+35,000$0$50,321+$50,3212025-02-13
Q4 2024S4 Capital Plc Ordf
CUSIP G8059H124
COMMON STOCK064,900+64,900$0$25,794+$25,7942025-02-13
Q4 2024Technology One Npv Isin #au000000tne8 SE
CUSIP Q89275103
COMMON STOCK0515+515$0$9,797+$9,7972025-02-13
Q4 2024Nemetschek SE Ord Npv Isin #de0006452907
CUSIP D56134105
COMMON STOCK0101+101$0$9,742+$9,7422025-02-13
Q4 2024Diploma Plc Ord Gbp0.05 Isin #gb00018266
CUSIP G27664112
COMMON STOCK0176+176$0$9,209+$9,2092025-02-13
Q4 2024Johnson Matthey New Ordf
CUSIP G51604166
COMMON STOCK057+57$0$928+$9282025-02-13

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