MGO ONE SEVEN LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MGO ONE SEVEN LLC opened 12 positions, added to 36, reduced 27 and sold out of 37.
- Q2 2026: Stock SEABRIDGE GOLD INC; Country of operation —; Class COM; Shares before 52,587.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 18,280.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 15,774.
- Q4 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 19,674.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731444), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 52,587 | 0 | -52,587 | $1,490,316 | $0 | -$1,490,316 | 2026-07-31 |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 18,280 | 0 | -18,280 | $837,233 | $0 | -$837,233 | 2026-07-31 |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 15,774 | 0 | -15,774 | $408,254 | $0 | -$408,254 | 2026-07-31 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 19,674 | 0 | -19,674 | $160,933 | $0 | -$160,933 | 2026-02-03 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 3,450 | 0 | -3,450 | $1,211,709 | $0 | -$1,211,709 | 2025-10-24 |
|---|
| Q3 2025 | NV5 GLOBAL INC
CUSIP 62945V109 | United States | COM | 12,186 | 0 | -12,186 | $281,375 | $0 | -$281,375 | 2025-10-24 |
|---|
| Q3 2025 | ICAD INC
CUSIP 44934S206 | United States | COM NEW | 10,511 | 0 | -10,511 | $40,047 | $0 | -$40,047 | 2025-10-24 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 2,306 | 0 | -2,306 | $393,693 | $0 | -$393,693 | 2025-07-25 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 2,941 | 0 | -2,941 | $205,311 | $0 | -$205,311 | 2025-07-25 |
|---|
| Q1 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 9,461 | 0 | -9,461 | $354,314 | $0 | -$354,314 | 2025-05-08 |
|---|
| Q1 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 24,760 | 0 | -24,760 | $231,017 | $0 | -$231,017 | 2025-05-08 |
|---|
| Q1 2025 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | United States | COM | 17,185 | 0 | -17,185 | $59,632 | $0 | -$59,632 | 2025-05-08 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 5,774 | 0 | -5,774 | $2,216,415 | $0 | -$2,216,415 | 2025-02-14 |
|---|
| Q4 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 12,420 | 0 | -12,420 | $560,266 | $0 | -$560,266 | 2025-02-14 |
|---|
| Q4 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 14,835 | 0 | -14,835 | $395,083 | $0 | -$395,083 | 2025-02-14 |
|---|
| Q4 2024 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | United States | COM | 13,640 | 0 | -13,640 | $185,231 | $0 | -$185,231 | 2025-02-14 |
|---|
| Q4 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 12,298 | 0 | -12,298 | $87,439 | $0 | -$87,439 | 2025-02-14 |
|---|
| Q4 2024 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | United States | COM CL A | 59,715 | 0 | -59,715 | $53,726 | $0 | -$53,726 | 2025-02-14 |
|---|
| Q4 2024 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | United States | COM | 13,000 | 0 | -13,000 | $17,030 | $0 | -$17,030 | 2025-02-14 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 4,151 | 0 | -4,151 | $3,401,122 | $0 | -$3,401,122 | 2024-10-15 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,459 | 0 | -1,459 | $1,553,977 | $0 | -$1,553,977 | 2024-10-15 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,953 | 0 | -1,953 | $1,537,662 | $0 | -$1,537,662 | 2024-10-15 |
|---|
| Q3 2024 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | United States | COM | 36,891 | 0 | -36,891 | $517,212 | $0 | -$517,212 | 2024-10-15 |
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| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 7,803 | 0 | -7,803 | $392,179 | $0 | -$392,179 | 2024-10-15 |
|---|
| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 1,054 | 0 | -1,054 | $204,108 | $0 | -$204,108 | 2024-10-15 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 10,644 | 0 | -10,644 | $30,122 | $0 | -$30,122 | 2024-10-15 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 27,378 | 0 | -27,378 | $7,186,708 | $0 | -$7,186,708 | 2024-08-07 |
|---|
| Q2 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 12,879 | 0 | -12,879 | $462,227 | $0 | -$462,227 | 2024-08-07 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 8,221 | 0 | -8,221 | $244,246 | $0 | -$244,246 | 2024-08-07 |
|---|
| Q2 2024 | PERFICIENT INC
CUSIP 71375U101 | United States | COM | 3,798 | 0 | -3,798 | $213,789 | $0 | -$213,789 | 2024-08-07 |
|---|
| Q2 2024 | STRATA SKIN SCIENCES INC
CUSIP 86272A206 | United States | COM NEW | 171,420 | 0 | -171,420 | $64,797 | $0 | -$64,797 | 2024-08-07 |
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| Q2 2024 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 10,051 | 0 | -10,051 | $15,881 | $0 | -$15,881 | 2024-08-07 |
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| Q1 2024 | COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 1,469 | 0 | -1,469 | $555,928 | $0 | -$555,928 | 2024-05-14 |
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| Q1 2024 | SPLUNK INC
CUSIP 848637104 | United States | COM | 1,793 | 0 | -1,793 | $273,164 | $0 | -$273,164 | 2024-05-14 |
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| Q1 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 920 | 0 | -920 | $209,134 | $0 | -$209,134 | 2024-05-14 |
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| Q1 2024 | DISH NETWORK CORPORATION
CUSIP 25470M109 | United States | CL A | 10,290 | 0 | -10,290 | $59,373 | $0 | -$59,373 | 2024-05-14 |
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| Q1 2024 | FISKER INC
CUSIP 33813J106 | United States | CL A COM STK | 23,356 | 0 | -23,356 | $40,873 | $0 | -$40,873 | 2024-05-14 |
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