Opera Trading Capital historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Opera Trading Capital opened 18 positions, added to 9, reduced 12 and sold out of 26.
- Q3 2016: Stock HLF; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock UA; Country of operation United States; Class STOCK; Shares before 0.
- Q3 2016: Stock CUK; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock GOOGL; Country of operation United States; Class STOCK; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661163), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | HLF
* HERBALIFE LTD COM USD SHS | | STOCK | 0 | 8,732 | +8,732 | $0 | $541,000 | +$541,000 | 2016-11-14 |
|---|
| Q3 2016 | UA
* UNDER ARMOUR INC CL C | United States | STOCK | 0 | 15,000 | +15,000 | $0 | $507,000 | +$507,000 | 2016-11-14 |
|---|
| Q3 2016 | CUK
* CARNIVAL PLC ADR | | STOCK | 0 | 4,377 | +4,377 | $0 | $214,000 | +$214,000 | 2016-11-14 |
|---|
| Q3 2016 | GOOGL
* ALPHABET INC CAP STK CL A | United States | STOCK | 0 | 43 | +43 | $0 | $34,000 | +$34,000 | 2016-11-14 |
|---|
| Q3 2016 | AMZN
* AMAZON COM INC COM | United States | STOCK | 0 | 27 | +27 | $0 | $22,000 | +$22,000 | 2016-11-14 |
|---|
| Q3 2016 | META
* FACEBOOK INC CL A | United States | STOCK | 0 | 160 | +160 | $0 | $20,000 | +$20,000 | 2016-11-14 |
|---|
| Q2 2016 | KLAC
* KLA-TENCOR CORP COM | United States | STOCK | 0 | 60,404 | +60,404 | $0 | $4,425,000 | +$4,425,000 | 2016-08-11 |
|---|
| Q2 2016 | BIDU
* BAIDU INC SPON ADR REP A | | STOCK | 0 | 159 | +159 | $0 | $26,000 | +$26,000 | 2016-08-11 |
|---|
| Q1 2016 | GLD
* SPDR GOLD TRUST GOLD SHS | United States | STOCK | 0 | 70,502 | +70,502 | $0 | $8,291,000 | +$8,291,000 | 2016-05-16 |
|---|
| Q1 2016 | SLV
* ISHARES SILVER TRUST ISHARES | United States | STOCK | 0 | 349,212 | +349,212 | $0 | $5,126,000 | +$5,126,000 | 2016-05-16 |
|---|
| Q1 2016 | NXPI
* NXP SEMICONDUCTORS N V COM | | STOCK | 0 | 24,300 | +24,300 | $0 | $1,970,000 | +$1,970,000 | 2016-05-16 |
|---|
| Q1 2016 | PHYS
SPROTT PHYSICAL GOLD TRUST UNIT | Canada | STOCK | 0 | 147,045 | +147,045 | $0 | $1,491,000 | +$1,491,000 | 2016-05-16 |
|---|
| Q1 2016 | BMRN
* BIOMARIN PHARMACEUTICAL INC COM | United States | STOCK | 0 | 13,200 | +13,200 | $0 | $1,088,000 | +$1,088,000 | 2016-05-16 |
|---|
| Q1 2016 | NWSA
* NEWS CORP NEW CL A | United States | STOCK | 0 | 43,712 | +43,712 | $0 | $558,000 | +$558,000 | 2016-05-16 |
|---|
| Q1 2016 | VNET
* 21VIANET GROUP INC SPONSORED ADR | | STOCK | 0 | 27,500 | +27,500 | $0 | $549,000 | +$549,000 | 2016-05-16 |
|---|
| Q1 2016 | DIS
* DISNEY WALT CO COM DISNEY | United States | STOCK | 0 | 1,600 | +1,600 | $0 | $158,000 | +$158,000 | 2016-05-16 |
|---|
| Q1 2016 | GILD
* GILEAD SCIENCES INC COM | United States | STOCK | 0 | 1,040 | +1,040 | $0 | $95,000 | +$95,000 | 2016-05-16 |
|---|
| Q1 2016 | AGIO
* AGIOS PHARMACEUTICALS INC COM | United States | STOCK | 0 | 1,800 | +1,800 | $0 | $73,000 | +$73,000 | 2016-05-16 |
|---|
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