Opera Trading Capital historic quarter change: USA Stocks, Reduced
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 GLD; Country of operation United States; Class STOCK; Shares before 128,348.
- Q3 2016: Stock KLAC; Country of operation United States; Class STOCK; Shares before 60,404.
- Q3 2016: Stock NWSA; Country of operation United States; Class STOCK; Shares before 23,947.
- Q2 2016: Stock NWSA; Country of operation United States; Class STOCK; Shares before 43,712.
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 | GLD
* SPDR GOLD TRUST GOLD SHS | United States | STOCK | 128,348 | 24,500 | -103,848 | $16,239,000 | $3,078,000 | -$13,161,000 | 2016-11-14 |
|---|
| Q3 2016 | KLAC
* KLA-TENCOR CORP COM | United States | STOCK | 60,404 | 29,725 | -30,679 | $4,425,000 | $2,072,000 | -$2,353,000 | 2016-11-14 |
|---|
| Q3 2016 | NWSA
* NEWS CORP NEW CL A | United States | STOCK | 23,947 | 9,327 | -14,620 | $272,000 | $130,000 | -$142,000 | 2016-11-14 |
|---|
| Q2 2016 | NWSA
* NEWS CORP NEW CL A | United States | STOCK | 43,712 | 23,947 | -19,765 | $558,000 | $272,000 | -$286,000 | 2016-08-11 |
|---|
| Q2 2016 | SLV
* ISHARES SILVER TRUST ISHARES | United States | STOCK | 349,212 | 300,000 | -49,212 | $5,126,000 | $5,361,000 | +$235,000 | 2016-08-11 |
|---|
| Q2 2016 | INCY
* INCYTE CORP COM | United States | STOCK | 3,192 | 802 | -2,390 | $231,000 | $64,000 | -$167,000 | 2016-08-11 |
|---|
| Q2 2016 | IONS
* IONIS PHARMACEUTICALS INC COM | United States | STOCK | 2,892 | 1,553 | -1,339 | $117,000 | $36,000 | -$81,000 | 2016-08-11 |
|---|
| Q2 2016 | GGT
GABELLI MULTIMEDIA TR INC COM | United States | STOCK | 19,954 | 11,241 | -8,713 | $146,000 | $79,000 | -$67,000 | 2016-08-11 |
|---|
| Q2 2016 | VRTX
* VERTEX PHARMACEUTICALS INC COM | United States | STOCK | 974 | 299 | -675 | $77,000 | $26,000 | -$51,000 | 2016-08-11 |
|---|
| Q2 2016 | AGIO
* AGIOS PHARMACEUTICALS INC COM | United States | STOCK | 1,800 | 570 | -1,230 | $73,000 | $24,000 | -$49,000 | 2016-08-11 |
|---|
| Q1 2016 | LBRDA
* LIBERTY BROADBAND CORP COM SER A | United States | STOCK | 5,402 | 2,032 | -3,370 | $279,000 | $118,000 | -$161,000 | 2016-05-16 |
|---|
| Q1 2016 | GGN
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | United States | STOCK | 69,557 | 50,047 | -19,510 | $330,000 | $282,000 | -$48,000 | 2016-05-16 |
|---|
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