Odey Holdings AG historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Odey Holdings AG opened 34 positions, added to 37, reduced 54 and sold out of 37.
- Q3 2016: Stock KGC; Country of operation —; Class COM NO PAR; Shares before 0.
- Q2 2016: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 0.
- Q2 2016: Stock RCL; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock BAC; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512597), 6 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). 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 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | KGC
KINROSS GOLD CORP | | COM NO PAR | 0 | 13,000 | +13,000 | $0 | $55,000 | +$55,000 | 2016-11-14 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 150 | +150 | $0 | $106,000 | +$106,000 | 2016-08-15 |
|---|
| Q2 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | 800 | +800 | $0 | $54,000 | +$54,000 | 2016-08-15 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 0 | 4,000 | +4,000 | $0 | $53,000 | +$53,000 | 2016-08-15 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 6,140 | +6,140 | $0 | $392,000 | +$392,000 | 2016-05-16 |
|---|
| Q1 2016 | ADBE
ADOBE SYS INC | United States | COM | 0 | 2,804 | +2,804 | $0 | $263,000 | +$263,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC CAP STK | United States | CL A | 0 | 320 | +320 | $0 | $244,000 | +$244,000 | 2016-05-16 |
|---|
| Q1 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 0 | 173 | +173 | $0 | $62,000 | +$62,000 | 2016-05-16 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 508 | +508 | $0 | $395,000 | +$395,000 | 2016-02-16 |
|---|
| Q4 2015 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 2,700 | +2,700 | $0 | $186,000 | +$186,000 | 2016-02-16 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 0 | 1,500 | +1,500 | $0 | $105,000 | +$105,000 | 2016-02-16 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 0 | 28,300 | +28,300 | $0 | $441,000 | +$441,000 | 2015-11-16 |
|---|
| Q3 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 0 | 1,850 | +1,850 | $0 | $340,000 | +$340,000 | 2015-11-16 |
|---|
| Q3 2015 | DHR
DANAHER CORP DEL | United States | COM | 0 | 2,400 | +2,400 | $0 | $205,000 | +$205,000 | 2015-11-16 |
|---|
| Q3 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 0 | 1,700 | +1,700 | $0 | $194,000 | +$194,000 | 2015-11-16 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | COM | 0 | 2,000 | +2,000 | $0 | $193,000 | +$193,000 | 2015-11-16 |
|---|
| Q3 2015 | EOG
EOG RES INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $73,000 | +$73,000 | 2015-11-16 |
|---|
| Q2 2015 | MA
MASTERCARD INC | United States | CL A | 0 | 4,970 | +4,970 | $0 | $465,000 | +$465,000 | 2015-08-14 |
|---|
| Q2 2015 | TRIP
TRIPADVISOR INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $436,000 | +$436,000 | 2015-08-14 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC | United States | COM | 0 | 570 | +570 | $0 | $247,000 | +$247,000 | 2015-08-14 |
|---|
| Q2 2015 | WT
WISDOMTREE INVTS INC | United States | COM | 0 | 11,200 | +11,200 | $0 | $246,000 | +$246,000 | 2015-08-14 |
|---|
| Q2 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 400 | +400 | $0 | $242,000 | +$242,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 0 | 2,800 | +2,800 | $0 | $240,000 | +$240,000 | 2015-08-14 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 0 | 4,400 | +4,400 | $0 | $236,000 | +$236,000 | 2015-08-14 |
|---|
| Q2 2015 | UAA
UNDER ARMOUR INC | United States | CL A | 0 | 2,800 | +2,800 | $0 | $234,000 | +$234,000 | 2015-08-14 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 2,000 | +2,000 | $0 | $228,000 | +$228,000 | 2015-08-14 |
|---|
| Q2 2015 | V
VISA INC | United States | COM CL A | 0 | 3,400 | +3,400 | $0 | $228,000 | +$228,000 | 2015-08-14 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 3,700 | +3,700 | $0 | $226,000 | +$226,000 | 2015-08-14 |
|---|
| Q2 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 2,600 | +2,600 | $0 | $225,000 | +$225,000 | 2015-08-14 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 0 | 2,500 | +2,500 | $0 | $225,000 | +$225,000 | 2015-08-14 |
|---|
| Q2 2015 | MSCI
MSCI INC | United States | COM | 0 | 3,500 | +3,500 | $0 | $215,000 | +$215,000 | 2015-08-14 |
|---|
| Q2 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 0 | 2,200 | +2,200 | $0 | $213,000 | +$213,000 | 2015-08-14 |
|---|
| Q2 2015 | AZO
AUTOZONE INC | United States | COM | 0 | 300 | +300 | $0 | $200,000 | +$200,000 | 2015-08-14 |
|---|
| Q2 2015 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 0 | 18,100 | +18,100 | $0 | $102,000 | +$102,000 | 2015-08-14 |
|---|
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