Orbitronix, LP historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock DB; Country of operation —; Class NAMEN AKT; Shares before 120,000.
- Q1 2016: Stock C; Country of operation United States; Class COM NEW; Shares before 70,000.
- Q1 2016: Stock IBM; Country of operation United States; Class COM; Shares before 33,000.
- Q1 2016: Stock SLV; Country of operation United States; Class ISHARES; Shares before 349,089.
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 |
|---|
| Q3 2016 | DB
DEUTSCHE BANK AG-REGISTERED | | NAMEN AKT | 120,000 | 110,000 | -10,000 | $1,648,000 | $1,440,000 | -$208,000 | 2016-11-07 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 70,000 | 20,000 | -50,000 | $3,622,000 | $835,000 | -$2,787,000 | 2016-05-16 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 33,000 | 12,500 | -20,500 | $4,541,000 | $1,893,000 | -$2,648,000 | 2016-05-16 |
|---|
| Q1 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 349,089 | 149,989 | -199,100 | $4,604,000 | $2,201,000 | -$2,403,000 | 2016-05-16 |
|---|
| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 30,915 | 20,915 | -10,000 | $5,029,000 | $3,032,000 | -$1,997,000 | 2015-11-13 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM | 170,000 | 50,000 | -120,000 | $2,616,000 | $851,000 | -$1,765,000 | 2015-08-14 |
|---|
| Q2 2015 | NTAP
NETAPP INC | United States | COM | 30,300 | 10,300 | -20,000 | $1,074,000 | $325,000 | -$749,000 | 2015-08-14 |
|---|
| Q2 2015 | ALLY
ALLY FINL INC | United States | COM | 20,000 | 19,500 | -500 | $420,000 | $437,000 | +$17,000 | 2015-08-14 |
|---|
| Q1 2015 | IBM
INTERNATIONAL BUSINESS MACHINES | United States | COM | 29,200 | 24,900 | -4,300 | $4,685,000 | $3,996,000 | -$689,000 | 2015-05-15 |
|---|
| Q1 2015 | GLW
CORNING | United States | COM | 50,000 | 25,000 | -25,000 | $1,147,000 | $567,000 | -$580,000 | 2015-05-15 |
|---|
| Q1 2015 | YELP
YELP | United States | CL A | 10,000 | 5,000 | -5,000 | $547,000 | $237,000 | -$310,000 | 2015-05-15 |
|---|
| Q4 2014 | GLW
CORNING | United States | COM | 200,000 | 50,000 | -150,000 | $3,868,000 | $1,147,000 | -$2,721,000 | 2015-02-17 |
|---|
| Q4 2014 | CCJ
CAMECO | | COM | 71,100 | 35,500 | -35,600 | $1,256,000 | $583,000 | -$673,000 | 2015-02-17 |
|---|
| Q4 2014 | TGT
TARGET | United States | COM | 50,000 | 47,000 | -3,000 | $3,134,000 | $3,568,000 | +$434,000 | 2015-02-17 |
|---|
| Q4 2014 | KBR
KBR | United States | COM | 30,000 | 20,000 | -10,000 | $565,000 | $339,000 | -$226,000 | 2015-02-17 |
|---|
| Q3 2014 | GLW
CORNING | United States | COM | 297,900 | 200,000 | -97,900 | $6,539,000 | $3,868,000 | -$2,671,000 | 2014-11-14 |
|---|
| Q3 2014 | CSCO
CISCO SYSTEMS | United States | COM | 65,000 | 20,000 | -45,000 | $1,615,000 | $503,000 | -$1,112,000 | 2014-11-14 |
|---|
| Q3 2014 | RIG
TRANSOCEAN | | COM | 30,000 | 20,000 | -10,000 | $1,351,000 | $639,000 | -$712,000 | 2014-11-14 |
|---|
| Q2 2014 | GLW
CORNING | United States | COM | 450,000 | 297,900 | -152,100 | $9,369,000 | $6,539,000 | -$2,830,000 | 2014-08-14 |
|---|
| Q2 2014 | AMD
ADVANCED MICRO DEVICES | United States | COM | 206,300 | 200,000 | -6,300 | $827,000 | $838,000 | +$11,000 | 2014-08-14 |
|---|
| Q4 2013 | CSCO
CISCO SYSTEMS | United States | COM | 104,100 | 47,700 | -56,400 | $2,438,000 | $1,070,000 | -$1,368,000 | 2014-02-14 |
|---|
| Q3 2013 | FCX
FREEPORT MCMORAN COP & GLD ORD (NYS) | United States | COM | 28,000 | 10,000 | -18,000 | $773,000 | $331,000 | -$442,000 | 2013-11-14 |
|---|
| Q3 2013 | CRS
CARPENTER TECHNOLOGY ORD (NYS) | United States | COM | 20,000 | 10,000 | -10,000 | $901,000 | $581,000 | -$320,000 | 2013-11-14 |
|---|
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