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Orbitronix, LP Historic Quarter Change: USA Stocks, Added

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016SLV
ISHARES SILVER TRUST
United StatesISHARES149,989242,589+92,600$2,201,000$4,335,000+$2,134,0002016-08-11
Q2 2016DB
DEUTSCHE BANK AG
NAMEN AKT30,000120,000+90,000$508,000$1,648,000+$1,140,0002016-08-11
Q1 2016QCOM
QUALCOMM INC
United StatesCOM20,00043,700+23,700$999,000$2,234,000+$1,235,0002016-05-16
Q4 2015C
CITIGROUP INC
United StatesCOM NEW40,00070,000+30,000$1,984,000$3,622,000+$1,638,0002016-02-16
Q4 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM20,91533,000+12,085$3,032,000$4,541,000+$1,509,0002016-02-16
Q4 2015GLW
CORNING INC
United StatesCOM25,00081,400+56,400$428,000$1,487,000+$1,059,0002016-02-16
Q4 2015SLV
ISHARES SILVER TRUST
United StatesISHARES300,500349,089+48,589$4,167,000$4,604,000+$437,0002016-02-16
Q4 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS15,00020,000+5,000$1,602,000$2,029,000+$427,0002016-02-16
Q3 2015SLV
ISHARES SILVER TRUST
United StatesISHARES200,000300,500+100,500$3,006,000$4,167,000+$1,161,0002015-11-13
Q2 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM24,90030,915+6,015$3,996,000$5,029,000+$1,033,0002015-08-14
Q1 2015VZ
VERIZON COMMUNICATIONS
United StatesCOM10,000100,000+90,000$468,000$4,863,000+$4,395,0002015-05-15
Q1 2015NTAP
NETAPP
United StatesCOM20,00030,300+10,300$829,000$1,074,000+$245,0002015-05-15
Q1 2015L
LOEWS
United StatesCOM20,00025,000+5,000$840,000$1,021,000+$181,0002015-05-15
Q4 2014IBM
INTERNATIONAL BUSINESS MACHINES
United StatesCOM15,00029,200+14,200$2,847,000$4,685,000+$1,838,0002015-02-17
Q4 2014GM
GENERAL MOTORS
United StatesCOM10,00030,000+20,000$319,000$1,047,000+$728,0002015-02-17
Q4 2014NTAP
NETAPP INC
United StatesCOM16,40020,000+3,600$705,000$829,000+$124,0002015-02-17
Q3 2014TGT
TARGET
United StatesCOM30,00050,000+20,000$1,739,000$3,134,000+$1,395,0002014-11-14
Q3 2014BAC
BANK OF AMERICA
United StatesCOM100,000170,000+70,000$1,537,000$2,899,000+$1,362,0002014-11-14
Q3 2014IBM
INTERNATIONAL BUSINESS MACHINES
United StatesCOM11,00015,000+4,000$1,994,000$2,847,000+$853,0002014-11-14
Q3 2014AIG
AMERICAN INTERNATIONAL GROUP
United StatesCOM20,00030,000+10,000$1,092,000$1,621,000+$529,0002014-11-14
Q2 2014BRKB
BERKSHIRE HATHWAY
CL B20,00020,800+800$2,499,000$2,632,000+$133,0002014-08-14
Q1 2014AMD
ADVANCED MICRO DEVICES
United StatesCOM100,000206,300+106,300$387,000$827,000+$440,0002014-05-14
Q1 2014CSCO
CISCO SYSTEMS
United StatesCOM47,70065,000+17,300$1,070,000$1,457,000+$387,0002014-05-14
Q1 2014IBM
INTERNATIONAL BUSINESS MACHINES
United StatesCOM10,00011,000+1,000$1,876,000$2,117,000+$241,0002014-05-14
Q4 2013IBM
INTERNATIONAL BUSINESS MACHINES
United StatesCOM2,00010,000+8,000$370,000$1,876,000+$1,506,0002014-02-14

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