Orbitronix, LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Orbitronix, LP opened 74 positions, added to 25, reduced 23 and sold out of 86.
- Q2 2016: Stock SLV; Country of operation United States; Class ISHARES; Shares before 149,989.
- Q2 2016: Stock DB; Country of operation —; Class NAMEN AKT; Shares before 30,000.
- Q1 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 20,000.
- Q4 2015: Stock C; Country of operation United States; Class COM NEW; Shares before 40,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512808), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); 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); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | SLV ISHARES SILVER TRUST | United States | ISHARES | 149,989 | 242,589 | +92,600 | $2,201,000 | $4,335,000 | +$2,134,000 | 2016-08-11 |
|---|
| Q2 2016 | DB DEUTSCHE BANK AG | | NAMEN AKT | 30,000 | 120,000 | +90,000 | $508,000 | $1,648,000 | +$1,140,000 | 2016-08-11 |
|---|
| Q1 2016 | QCOM QUALCOMM INC | United States | COM | 20,000 | 43,700 | +23,700 | $999,000 | $2,234,000 | +$1,235,000 | 2016-05-16 |
|---|
| Q4 2015 | C CITIGROUP INC | United States | COM NEW | 40,000 | 70,000 | +30,000 | $1,984,000 | $3,622,000 | +$1,638,000 | 2016-02-16 |
|---|
| Q4 2015 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 20,915 | 33,000 | +12,085 | $3,032,000 | $4,541,000 | +$1,509,000 | 2016-02-16 |
|---|
| Q4 2015 | GLW CORNING INC | United States | COM | 25,000 | 81,400 | +56,400 | $428,000 | $1,487,000 | +$1,059,000 | 2016-02-16 |
|---|
| Q4 2015 | SLV ISHARES SILVER TRUST | United States | ISHARES | 300,500 | 349,089 | +48,589 | $4,167,000 | $4,604,000 | +$437,000 | 2016-02-16 |
|---|
| Q4 2015 | GLD SPDR GOLD TRUST | United States | GOLD SHS | 15,000 | 20,000 | +5,000 | $1,602,000 | $2,029,000 | +$427,000 | 2016-02-16 |
|---|
| Q3 2015 | SLV ISHARES SILVER TRUST | United States | ISHARES | 200,000 | 300,500 | +100,500 | $3,006,000 | $4,167,000 | +$1,161,000 | 2015-11-13 |
|---|
| Q2 2015 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 24,900 | 30,915 | +6,015 | $3,996,000 | $5,029,000 | +$1,033,000 | 2015-08-14 |
|---|
| Q1 2015 | VZ VERIZON COMMUNICATIONS | United States | COM | 10,000 | 100,000 | +90,000 | $468,000 | $4,863,000 | +$4,395,000 | 2015-05-15 |
|---|
| Q1 2015 | NTAP NETAPP | United States | COM | 20,000 | 30,300 | +10,300 | $829,000 | $1,074,000 | +$245,000 | 2015-05-15 |
|---|
| Q1 2015 | L LOEWS | United States | COM | 20,000 | 25,000 | +5,000 | $840,000 | $1,021,000 | +$181,000 | 2015-05-15 |
|---|
| Q4 2014 | IBM INTERNATIONAL BUSINESS MACHINES | United States | COM | 15,000 | 29,200 | +14,200 | $2,847,000 | $4,685,000 | +$1,838,000 | 2015-02-17 |
|---|
| Q4 2014 | GM GENERAL MOTORS | United States | COM | 10,000 | 30,000 | +20,000 | $319,000 | $1,047,000 | +$728,000 | 2015-02-17 |
|---|
| Q4 2014 | NTAP NETAPP INC | United States | COM | 16,400 | 20,000 | +3,600 | $705,000 | $829,000 | +$124,000 | 2015-02-17 |
|---|
| Q3 2014 | TGT TARGET | United States | COM | 30,000 | 50,000 | +20,000 | $1,739,000 | $3,134,000 | +$1,395,000 | 2014-11-14 |
|---|
| Q3 2014 | BAC BANK OF AMERICA | United States | COM | 100,000 | 170,000 | +70,000 | $1,537,000 | $2,899,000 | +$1,362,000 | 2014-11-14 |
|---|
| Q3 2014 | IBM INTERNATIONAL BUSINESS MACHINES | United States | COM | 11,000 | 15,000 | +4,000 | $1,994,000 | $2,847,000 | +$853,000 | 2014-11-14 |
|---|
| Q3 2014 | AIG AMERICAN INTERNATIONAL GROUP | United States | COM | 20,000 | 30,000 | +10,000 | $1,092,000 | $1,621,000 | +$529,000 | 2014-11-14 |
|---|
| Q2 2014 | BRKB BERKSHIRE HATHWAY | | CL B | 20,000 | 20,800 | +800 | $2,499,000 | $2,632,000 | +$133,000 | 2014-08-14 |
|---|
| Q1 2014 | AMD ADVANCED MICRO DEVICES | United States | COM | 100,000 | 206,300 | +106,300 | $387,000 | $827,000 | +$440,000 | 2014-05-14 |
|---|
| Q1 2014 | CSCO CISCO SYSTEMS | United States | COM | 47,700 | 65,000 | +17,300 | $1,070,000 | $1,457,000 | +$387,000 | 2014-05-14 |
|---|
| Q1 2014 | IBM INTERNATIONAL BUSINESS MACHINES | United States | COM | 10,000 | 11,000 | +1,000 | $1,876,000 | $2,117,000 | +$241,000 | 2014-05-14 |
|---|
| Q4 2013 | IBM INTERNATIONAL BUSINESS MACHINES | United States | COM | 2,000 | 10,000 | +8,000 | $370,000 | $1,876,000 | +$1,506,000 | 2014-02-14 |
|---|
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