Orbitronix, LP historic quarter change: USA Stocks, New
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 FLR; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock CAT; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock AXP; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock HP; Country of operation United States; Class COM; Shares before 0.
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 | FLR
FLUOR CORP NEW | United States | COM | 0 | 4,300 | +4,300 | $0 | $212,000 | +$212,000 | 2016-08-11 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 0 | 30,000 | +30,000 | $0 | $2,296,000 | +$2,296,000 | 2016-05-16 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 24,000 | +24,000 | $0 | $1,473,000 | +$1,473,000 | 2016-05-16 |
|---|
| Q1 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $1,174,000 | +$1,174,000 | 2016-05-16 |
|---|
| Q1 2016 | NTAP
NETAPP INC | United States | COM | 0 | 40,700 | +40,700 | $0 | $1,110,000 | +$1,110,000 | 2016-05-16 |
|---|
| Q1 2016 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 0 | 30,000 | +30,000 | $0 | $508,000 | +$508,000 | 2016-05-16 |
|---|
| Q1 2016 | ALLY
ALLY FINL INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $374,000 | +$374,000 | 2016-05-16 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $135,000 | +$135,000 | 2016-05-16 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC | United States | COM | 0 | 100,400 | +100,400 | $0 | $6,154,000 | +$6,154,000 | 2016-02-16 |
|---|
| Q4 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 0 | 116,946 | +116,946 | $0 | $1,447,000 | +$1,447,000 | 2016-02-16 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $999,000 | +$999,000 | 2016-02-16 |
|---|
| Q4 2015 | FLR
FLUOR CORP NEW | United States | COM | 0 | 20,000 | +20,000 | $0 | $944,000 | +$944,000 | 2016-02-16 |
|---|
| Q4 2015 | WYNN
WYNN RESORTS LTD | United States | COM | 0 | 5,000 | +5,000 | $0 | $345,000 | +$345,000 | 2016-02-16 |
|---|
| Q4 2015 | AR
ANTERO RES CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $218,000 | +$218,000 | 2016-02-16 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 0 | 40,000 | +40,000 | $0 | $1,984,000 | +$1,984,000 | 2015-11-13 |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 15,000 | +15,000 | $0 | $1,602,000 | +$1,602,000 | 2015-11-13 |
|---|
| Q3 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 0 | 50,000 | +50,000 | $0 | $450,000 | +$450,000 | 2015-11-13 |
|---|
| Q3 2015 | GLW
CORNING INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $428,000 | +$428,000 | 2015-11-13 |
|---|
| Q2 2015 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 0 | 200,000 | +200,000 | $0 | $3,006,000 | +$3,006,000 | 2015-08-14 |
|---|
| Q2 2015 | WYNN
WYNN RESORTS LTD | United States | COM | 0 | 5,000 | +5,000 | $0 | $493,000 | +$493,000 | 2015-08-14 |
|---|
| Q1 2015 | T
AT&T ORD (NYS) | United States | COM | 0 | 102,800 | +102,800 | $0 | $3,356,000 | +$3,356,000 | 2015-05-15 |
|---|
| Q1 2015 | DB
DEUTSCHE BANK | | COM | 0 | 95,665 | +95,665 | $0 | $3,322,000 | +$3,322,000 | 2015-05-15 |
|---|
| Q1 2015 | GLD
SPDR GOLD SHARES ETF | United States | GOLD SHS | 0 | 20,000 | +20,000 | $0 | $2,273,000 | +$2,273,000 | 2015-05-15 |
|---|
| Q1 2015 | HP
HELMERICH AND PAYNE | United States | COM | 0 | 18,700 | +18,700 | $0 | $1,273,000 | +$1,273,000 | 2015-05-15 |
|---|
| Q1 2015 | C
CITIGROUP | United States | COM | 0 | 20,000 | +20,000 | $0 | $1,030,000 | +$1,030,000 | 2015-05-15 |
|---|
| Q1 2015 | SU
SUNCOR ENERGY | | COM | 0 | 30,000 | +30,000 | $0 | $878,000 | +$878,000 | 2015-05-15 |
|---|
| Q1 2015 | F
FORD MOTOR | United States | COM | 0 | 50,000 | +50,000 | $0 | $807,000 | +$807,000 | 2015-05-15 |
|---|
| Q1 2015 | RF
REGIONS FINANCIAL | United States | COM | 0 | 68,000 | +68,000 | $0 | $643,000 | +$643,000 | 2015-05-15 |
|---|
| Q1 2015 | FITB
FIFTH THIRD BANC | United States | COM | 0 | 30,000 | +30,000 | $0 | $566,000 | +$566,000 | 2015-05-15 |
|---|
| Q1 2015 | ZION
ZIONS STK | United States | COM | 0 | 20,000 | +20,000 | $0 | $540,000 | +$540,000 | 2015-05-15 |
|---|
| Q1 2015 | ALLY
ALLY FINANCIAL | United States | COM | 0 | 20,000 | +20,000 | $0 | $420,000 | +$420,000 | 2015-05-15 |
|---|
| Q1 2015 | TMUS
T MOBILE US | United States | COM | 0 | 10,000 | +10,000 | $0 | $317,000 | +$317,000 | 2015-05-15 |
|---|
| Q4 2014 | AMZN
AMAZON COM | United States | COM | 0 | 12,800 | +12,800 | $0 | $3,972,000 | +$3,972,000 | 2015-02-17 |
|---|
| Q4 2014 | DB
DEUTSCHE BANK | | NAMEN AKT | 0 | 95,665 | +95,665 | $0 | $2,872,000 | +$2,872,000 | 2015-02-17 |
|---|
| Q4 2014 | EBAY
EBAY | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,403,000 | +$1,403,000 | 2015-02-17 |
|---|
| Q4 2014 | RS
RELIANCE STEEL | United States | COM | 0 | 21,500 | +21,500 | $0 | $1,317,000 | +$1,317,000 | 2015-02-17 |
|---|
| Q4 2014 | CMC
COMMERCIAL METALS | United States | COM | 0 | 80,000 | +80,000 | $0 | $1,303,000 | +$1,303,000 | 2015-02-17 |
|---|
| Q4 2014 | CENX
CENTURY ALUMINUM | United States | COM | 0 | 53,000 | +53,000 | $0 | $1,293,000 | +$1,293,000 | 2015-02-17 |
|---|
| Q4 2014 | STLD
STEEL DYNAMICS | United States | COM | 0 | 60,000 | +60,000 | $0 | $1,184,000 | +$1,184,000 | 2015-02-17 |
|---|
| Q4 2014 | NUE
NUCOR | United States | COM | 0 | 24,000 | +24,000 | $0 | $1,177,000 | +$1,177,000 | 2015-02-17 |
|---|
| Q4 2014 | NEM
NEWMONT MINING | United States | COM | 0 | 60,000 | +60,000 | $0 | $1,134,000 | +$1,134,000 | 2015-02-17 |
|---|
| Q4 2014 | CRS
CARPENTER TECHNOLOGY | United States | COM | 0 | 22,906 | +22,906 | $0 | $1,128,000 | +$1,128,000 | 2015-02-17 |
|---|
| Q4 2014 | YELP
YELP | United States | CL A | 0 | 10,000 | +10,000 | $0 | $547,000 | +$547,000 | 2015-02-17 |
|---|
| Q4 2014 | UNH
UNITEDHEALTH GRP ORD | United States | COM | 0 | 5,000 | +5,000 | $0 | $505,000 | +$505,000 | 2015-02-17 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS | United States | COM | 0 | 10,000 | +10,000 | $0 | $468,000 | +$468,000 | 2015-02-17 |
|---|
| Q4 2014 | FCX
FREEPORT MCMORAN COP & GLD | United States | COM | 0 | 20,000 | +20,000 | $0 | $467,000 | +$467,000 | 2015-02-17 |
|---|
| Q4 2014 | CROX
CROCS | United States | COM | 0 | 20,000 | +20,000 | $0 | $250,000 | +$250,000 | 2015-02-17 |
|---|
| Q4 2014 | CMP
COMPASS MINERALS INTERNATIONAL | United States | COM | 0 | 2,400 | +2,400 | $0 | $208,000 | +$208,000 | 2015-02-17 |
|---|
| Q3 2014 | CCJ
CAMECO | | COM | 0 | 71,100 | +71,100 | $0 | $1,256,000 | +$1,256,000 | 2014-11-14 |
|---|
| Q3 2014 | L
LOEWS ORD | United States | COM | 0 | 20,000 | +20,000 | $0 | $833,000 | +$833,000 | 2014-11-14 |
|---|
| Q3 2014 | NTAP
NETAPP ORD | United States | COM | 0 | 16,400 | +16,400 | $0 | $705,000 | +$705,000 | 2014-11-14 |
|---|
| Q3 2014 | FE
FIRSTENERGY | United States | COM | 0 | 20,000 | +20,000 | $0 | $671,000 | +$671,000 | 2014-11-14 |
|---|
| Q3 2014 | KBR
KBR ORD | United States | COM | 0 | 30,000 | +30,000 | $0 | $565,000 | +$565,000 | 2014-11-14 |
|---|
| Q3 2014 | SO
SOUTHERN ORD | United States | COM | 0 | 12,200 | +12,200 | $0 | $533,000 | +$533,000 | 2014-11-14 |
|---|
| Q3 2014 | ULTA
ULTA SALON COSMETICS FRAGRANCE | United States | COM | 0 | 3,000 | +3,000 | $0 | $355,000 | +$355,000 | 2014-11-14 |
|---|
| Q3 2014 | GM
GENERAL MOTORS | United States | COM | 0 | 10,000 | +10,000 | $0 | $319,000 | +$319,000 | 2014-11-14 |
|---|
| Q3 2014 | UPBD
RENT A CENTER STK | United States | COM | 0 | 7,800 | +7,800 | $0 | $237,000 | +$237,000 | 2014-11-14 |
|---|
| Q3 2014 | TAC
TRANSALTA | | COM | 0 | 10,000 | +10,000 | $0 | $105,000 | +$105,000 | 2014-11-14 |
|---|
| Q3 2014 | BYD
BOYD GAMING | United States | COM | 0 | 10,000 | +10,000 | $0 | $102,000 | +$102,000 | 2014-11-14 |
|---|
| Q2 2014 | TGT
TARGET | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,739,000 | +$1,739,000 | 2014-08-14 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA | United States | COM | 0 | 100,000 | +100,000 | $0 | $1,537,000 | +$1,537,000 | 2014-08-14 |
|---|
| Q2 2014 | RIG
TRANSOCEAN | | COM | 0 | 30,000 | +30,000 | $0 | $1,351,000 | +$1,351,000 | 2014-08-14 |
|---|
| Q2 2014 | ISRG
INTUITIVE SURGCL | United States | COM | 0 | 3,000 | +3,000 | $0 | $1,235,000 | +$1,235,000 | 2014-08-14 |
|---|
| Q2 2014 | AIG
AMERICAN INTERNATIONAL GROUP | United States | COM | 0 | 20,000 | +20,000 | $0 | $1,092,000 | +$1,092,000 | 2014-08-14 |
|---|
| Q2 2014 | AES
AES | United States | COM | 0 | 50,000 | +50,000 | $0 | $778,000 | +$778,000 | 2014-08-14 |
|---|
| Q2 2014 | SCCO
SOUTHERN COPPER | United States | COM | 0 | 20,000 | +20,000 | $0 | $607,000 | +$607,000 | 2014-08-14 |
|---|
| Q1 2014 | EXC
EXELON | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,007,000 | +$1,007,000 | 2014-05-14 |
|---|
| Q4 2013 | ISRG
INTUITIVE SURGCL STK | United States | COM | 0 | 3,000 | +3,000 | $0 | $1,152,000 | +$1,152,000 | 2014-02-14 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | COM | 0 | 10,000 | +10,000 | $0 | $771,000 | +$771,000 | 2014-02-14 |
|---|
| Q4 2013 | AMD
ADVANCED MICRO DEVICES | United States | COM | 0 | 100,000 | +100,000 | $0 | $387,000 | +$387,000 | 2014-02-14 |
|---|
| Q4 2013 | NGD
NEW GOLD | | COM | 0 | 35,000 | +35,000 | $0 | $183,000 | +$183,000 | 2014-02-14 |
|---|
| Q3 2013 | SXC
SUNCOKE ENERGY ORD (NYS) | United States | COM | 0 | 60,000 | +60,000 | $0 | $1,020,000 | +$1,020,000 | 2013-11-14 |
|---|
| Q3 2013 | IBM
INTERNATIONAL BUSINESS MACHINES ORD (NYS) | United States | COM | 0 | 2,000 | +2,000 | $0 | $370,000 | +$370,000 | 2013-11-14 |
|---|
| Q3 2013 | HL
HECLA MINING ORD (NYS) | United States | COM | 0 | 71,500 | +71,500 | $0 | $225,000 | +$225,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |