Orbitronix, LP historic quarter change: USA Stocks, Sold out
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 SLV; Country of operation United States; Class ISHARES; Shares before 242,589.
- Q3 2016: Stock FLR; Country of operation United States; Class COM; Shares before 4,300.
- Q2 2016: Stock CAT; Country of operation United States; Class COM; Shares before 30,000.
- Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 43,700.
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 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 242,589 | 0 | -242,589 | $4,335,000 | $0 | -$4,335,000 | 2016-11-07 |
|---|
| Q3 2016 | FLR
FLUOR CORP NEW | United States | COM | 4,300 | 0 | -4,300 | $212,000 | $0 | -$212,000 | 2016-11-07 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 30,000 | 0 | -30,000 | $2,296,000 | $0 | -$2,296,000 | 2016-08-11 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 43,700 | 0 | -43,700 | $2,234,000 | $0 | -$2,234,000 | 2016-08-11 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 12,500 | 0 | -12,500 | $1,893,000 | $0 | -$1,893,000 | 2016-08-11 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 24,000 | 0 | -24,000 | $1,473,000 | $0 | -$1,473,000 | 2016-08-11 |
|---|
| Q2 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 20,000 | 0 | -20,000 | $1,174,000 | $0 | -$1,174,000 | 2016-08-11 |
|---|
| Q2 2016 | NTAP
NETAPP INC | United States | COM | 40,700 | 0 | -40,700 | $1,110,000 | $0 | -$1,110,000 | 2016-08-11 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 20,000 | 0 | -20,000 | $835,000 | $0 | -$835,000 | 2016-08-11 |
|---|
| Q2 2016 | ALLY
ALLY FINL INC | United States | COM | 20,000 | 0 | -20,000 | $374,000 | $0 | -$374,000 | 2016-08-11 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 10,000 | 0 | -10,000 | $135,000 | $0 | -$135,000 | 2016-08-11 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 100,400 | 0 | -100,400 | $6,154,000 | $0 | -$6,154,000 | 2016-05-16 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 20,000 | 0 | -20,000 | $2,029,000 | $0 | -$2,029,000 | 2016-05-16 |
|---|
| Q1 2016 | GLW
CORNING INC | United States | COM | 81,400 | 0 | -81,400 | $1,487,000 | $0 | -$1,487,000 | 2016-05-16 |
|---|
| Q1 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 116,946 | 0 | -116,946 | $1,447,000 | $0 | -$1,447,000 | 2016-05-16 |
|---|
| Q1 2016 | FLR
FLUOR CORP NEW | United States | COM | 20,000 | 0 | -20,000 | $944,000 | $0 | -$944,000 | 2016-05-16 |
|---|
| Q1 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 5,000 | 0 | -5,000 | $345,000 | $0 | -$345,000 | 2016-05-16 |
|---|
| Q1 2016 | AR
ANTERO RES CORP | United States | COM | 10,000 | 0 | -10,000 | $218,000 | $0 | -$218,000 | 2016-05-16 |
|---|
| Q4 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 50,000 | 0 | -50,000 | $450,000 | $0 | -$450,000 | 2016-02-16 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 50,000 | 0 | -50,000 | $851,000 | $0 | -$851,000 | 2015-11-13 |
|---|
| Q3 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 30,000 | 0 | -30,000 | $826,000 | $0 | -$826,000 | 2015-11-13 |
|---|
| Q3 2015 | WYNN
WYNN RESORTS LTD | United States | COM | 5,000 | 0 | -5,000 | $493,000 | $0 | -$493,000 | 2015-11-13 |
|---|
| Q3 2015 | ALLY
ALLY FINL INC | United States | COM | 19,500 | 0 | -19,500 | $437,000 | $0 | -$437,000 | 2015-11-13 |
|---|
| Q3 2015 | NTAP
NETAPP INC | United States | COM | 10,300 | 0 | -10,300 | $325,000 | $0 | -$325,000 | 2015-11-13 |
|---|
| Q2 2015 | VZ
VERIZON COMMUNICATIONS | United States | COM | 100,000 | 0 | -100,000 | $4,863,000 | $0 | -$4,863,000 | 2015-08-14 |
|---|
| Q2 2015 | T
AT&T ORD (NYS) | United States | COM | 102,800 | 0 | -102,800 | $3,356,000 | $0 | -$3,356,000 | 2015-08-14 |
|---|
| Q2 2015 | DB
DEUTSCHE BANK | | COM | 95,665 | 0 | -95,665 | $3,322,000 | $0 | -$3,322,000 | 2015-08-14 |
|---|
| Q2 2015 | GLD
SPDR GOLD SHARES ETF | United States | GOLD SHS | 20,000 | 0 | -20,000 | $2,273,000 | $0 | -$2,273,000 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERICAN INTERNATIONAL GROUP | United States | COM | 30,000 | 0 | -30,000 | $1,644,000 | $0 | -$1,644,000 | 2015-08-14 |
|---|
| Q2 2015 | HP
HELMERICH AND PAYNE | United States | COM | 18,700 | 0 | -18,700 | $1,273,000 | $0 | -$1,273,000 | 2015-08-14 |
|---|
| Q2 2015 | GM
GENERAL MOTORS | United States | COM | 30,000 | 0 | -30,000 | $1,125,000 | $0 | -$1,125,000 | 2015-08-14 |
|---|
| Q2 2015 | C
CITIGROUP | United States | COM | 20,000 | 0 | -20,000 | $1,030,000 | $0 | -$1,030,000 | 2015-08-14 |
|---|
| Q2 2015 | L
LOEWS | United States | COM | 25,000 | 0 | -25,000 | $1,021,000 | $0 | -$1,021,000 | 2015-08-14 |
|---|
| Q2 2015 | EXC
EXELON | United States | COM | 30,000 | 0 | -30,000 | $1,008,000 | $0 | -$1,008,000 | 2015-08-14 |
|---|
| Q2 2015 | F
FORD MOTOR | United States | COM | 50,000 | 0 | -50,000 | $807,000 | $0 | -$807,000 | 2015-08-14 |
|---|
| Q2 2015 | RF
REGIONS FINANCIAL | United States | COM | 68,000 | 0 | -68,000 | $643,000 | $0 | -$643,000 | 2015-08-14 |
|---|
| Q2 2015 | SCCO
SOUTHERN COPPER | United States | COM | 20,000 | 0 | -20,000 | $584,000 | $0 | -$584,000 | 2015-08-14 |
|---|
| Q2 2015 | GLW
CORNING | United States | COM | 25,000 | 0 | -25,000 | $567,000 | $0 | -$567,000 | 2015-08-14 |
|---|
| Q2 2015 | FITB
FIFTH THIRD BANC | United States | COM | 30,000 | 0 | -30,000 | $566,000 | $0 | -$566,000 | 2015-08-14 |
|---|
| Q2 2015 | ZION
ZIONS STK | United States | COM | 20,000 | 0 | -20,000 | $540,000 | $0 | -$540,000 | 2015-08-14 |
|---|
| Q2 2015 | TMUS
T MOBILE US | United States | COM | 10,000 | 0 | -10,000 | $317,000 | $0 | -$317,000 | 2015-08-14 |
|---|
| Q2 2015 | KBR
KBR | United States | COM | 20,000 | 0 | -20,000 | $290,000 | $0 | -$290,000 | 2015-08-14 |
|---|
| Q2 2015 | YELP
YELP | United States | CL A | 5,000 | 0 | -5,000 | $237,000 | $0 | -$237,000 | 2015-08-14 |
|---|
| Q1 2015 | AMZN
AMAZON COM | United States | COM | 12,800 | 0 | -12,800 | $3,972,000 | $0 | -$3,972,000 | 2015-05-15 |
|---|
| Q1 2015 | TGT
TARGET | United States | COM | 47,000 | 0 | -47,000 | $3,568,000 | $0 | -$3,568,000 | 2015-05-15 |
|---|
| Q1 2015 | DB
DEUTSCHE BANK | | NAMEN AKT | 95,665 | 0 | -95,665 | $2,872,000 | $0 | -$2,872,000 | 2015-05-15 |
|---|
| Q1 2015 | EBAY
EBAY | United States | COM | 25,000 | 0 | -25,000 | $1,403,000 | $0 | -$1,403,000 | 2015-05-15 |
|---|
| Q1 2015 | RS
RELIANCE STEEL | United States | COM | 21,500 | 0 | -21,500 | $1,317,000 | $0 | -$1,317,000 | 2015-05-15 |
|---|
| Q1 2015 | CMC
COMMERCIAL METALS | United States | COM | 80,000 | 0 | -80,000 | $1,303,000 | $0 | -$1,303,000 | 2015-05-15 |
|---|
| Q1 2015 | CENX
CENTURY ALUMINUM | United States | COM | 53,000 | 0 | -53,000 | $1,293,000 | $0 | -$1,293,000 | 2015-05-15 |
|---|
| Q1 2015 | STLD
STEEL DYNAMICS | United States | COM | 60,000 | 0 | -60,000 | $1,184,000 | $0 | -$1,184,000 | 2015-05-15 |
|---|
| Q1 2015 | NUE
NUCOR | United States | COM | 24,000 | 0 | -24,000 | $1,177,000 | $0 | -$1,177,000 | 2015-05-15 |
|---|
| Q1 2015 | NEM
NEWMONT MINING | United States | COM | 60,000 | 0 | -60,000 | $1,134,000 | $0 | -$1,134,000 | 2015-05-15 |
|---|
| Q1 2015 | CRS
CARPENTER TECHNOLOGY | United States | COM | 22,906 | 0 | -22,906 | $1,128,000 | $0 | -$1,128,000 | 2015-05-15 |
|---|
| Q1 2015 | CCJ
CAMECO | | COM | 35,500 | 0 | -35,500 | $583,000 | $0 | -$583,000 | 2015-05-15 |
|---|
| Q1 2015 | CSCO
CISCO SYSTEMS | United States | COM | 20,000 | 0 | -20,000 | $556,000 | $0 | -$556,000 | 2015-05-15 |
|---|
| Q1 2015 | UNH
UNITEDHEALTH GRP ORD | United States | COM | 5,000 | 0 | -5,000 | $505,000 | $0 | -$505,000 | 2015-05-15 |
|---|
| Q1 2015 | FCX
FREEPORT MCMORAN COP & GLD | United States | COM | 20,000 | 0 | -20,000 | $467,000 | $0 | -$467,000 | 2015-05-15 |
|---|
| Q1 2015 | UPBD
RENT A CENTER | United States | COM | 7,800 | 0 | -7,800 | $283,000 | $0 | -$283,000 | 2015-05-15 |
|---|
| Q1 2015 | CROX
CROCS | United States | COM | 20,000 | 0 | -20,000 | $250,000 | $0 | -$250,000 | 2015-05-15 |
|---|
| Q1 2015 | CMP
COMPASS MINERALS INTERNATIONAL | United States | COM | 2,400 | 0 | -2,400 | $208,000 | $0 | -$208,000 | 2015-05-15 |
|---|
| Q4 2014 | AES
AES ORD | United States | COM | 50,000 | 0 | -50,000 | $709,000 | $0 | -$709,000 | 2015-02-17 |
|---|
| Q4 2014 | AMD
ADVANCED MICRO DEVICES ORD | United States | COM | 200,000 | 0 | -200,000 | $682,000 | $0 | -$682,000 | 2015-02-17 |
|---|
| Q4 2014 | FE
FIRSTENERGY | United States | COM | 20,000 | 0 | -20,000 | $671,000 | $0 | -$671,000 | 2015-02-17 |
|---|
| Q4 2014 | RIG
TRANSOCEAN | | COM | 20,000 | 0 | -20,000 | $639,000 | $0 | -$639,000 | 2015-02-17 |
|---|
| Q4 2014 | SO
SOUTHERN ORD | United States | COM | 12,200 | 0 | -12,200 | $533,000 | $0 | -$533,000 | 2015-02-17 |
|---|
| Q4 2014 | ULTA
ULTA SALON COSMETICS FRAGRANCE | United States | COM | 3,000 | 0 | -3,000 | $355,000 | $0 | -$355,000 | 2015-02-17 |
|---|
| Q4 2014 | TAC
TRANSALTA | | COM | 10,000 | 0 | -10,000 | $105,000 | $0 | -$105,000 | 2015-02-17 |
|---|
| Q4 2014 | BYD
BOYD GAMING | United States | COM | 10,000 | 0 | -10,000 | $102,000 | $0 | -$102,000 | 2015-02-17 |
|---|
| Q3 2014 | BRKB
BERKSHIRE HATHWAY | | CL B | 20,800 | 0 | -20,800 | $2,632,000 | $0 | -$2,632,000 | 2014-11-14 |
|---|
| Q3 2014 | ISRG
INTUITIVE SURGCL | United States | COM | 3,000 | 0 | -3,000 | $1,235,000 | $0 | -$1,235,000 | 2014-11-14 |
|---|
| Q1 2014 | ISRG
INTUITIVE SURGCL STK | United States | COM | 3,000 | 0 | -3,000 | $1,152,000 | $0 | -$1,152,000 | 2014-05-14 |
|---|
| Q1 2014 | PSX
PHILLIPS 66 | United States | COM | 10,000 | 0 | -10,000 | $771,000 | $0 | -$771,000 | 2014-05-14 |
|---|
| Q1 2014 | ATI
ALLEGHENY TECHNOLOGIES | United States | COM | 19,200 | 0 | -19,200 | $684,000 | $0 | -$684,000 | 2014-05-14 |
|---|
| Q1 2014 | NGD
NEW GOLD | | COM | 35,000 | 0 | -35,000 | $183,000 | $0 | -$183,000 | 2014-05-14 |
|---|
| Q4 2013 | SXC
SUNCOKE ENERGY ORD (NYS) | United States | COM | 60,000 | 0 | -60,000 | $1,020,000 | $0 | -$1,020,000 | 2014-02-14 |
|---|
| Q4 2013 | CDE
COEUR D ALENE MINES ORD (NYS) | United States | COM | 62,906 | 0 | -62,906 | $758,000 | $0 | -$758,000 | 2014-02-14 |
|---|
| Q4 2013 | CRS
CARPENTER TECHNOLOGY ORD (NYS) | United States | COM | 10,000 | 0 | -10,000 | $581,000 | $0 | -$581,000 | 2014-02-14 |
|---|
| Q4 2013 | CMC
COMMERCIAL METALS ORD (NYS) | United States | COM | 31,571 | 0 | -31,571 | $535,000 | $0 | -$535,000 | 2014-02-14 |
|---|
| Q4 2013 | CMP
COMPASS MINERALS INTERNATIONAL ORD (NYS) | United States | COM | 4,704 | 0 | -4,704 | $359,000 | $0 | -$359,000 | 2014-02-14 |
|---|
| Q4 2013 | FCX
FREEPORT MCMORAN COP & GLD ORD (NYS) | United States | COM | 10,000 | 0 | -10,000 | $331,000 | $0 | -$331,000 | 2014-02-14 |
|---|
| Q4 2013 | HL
HECLA MINING ORD (NYS) | United States | COM | 71,500 | 0 | -71,500 | $225,000 | $0 | -$225,000 | 2014-02-14 |
|---|
| Q3 2013 | AAPL
APPLE ORD (NMS) | United States | COM | 1,000 | 0 | -1,000 | $396,000 | $0 | -$396,000 | 2013-11-14 |
|---|
| Q3 2013 | NGD
NEW GOLD ORD (ASE) | | COM | 35,000 | 0 | -35,000 | $225,000 | $0 | -$225,000 | 2013-11-14 |
|---|
| Q3 2013 | NEM
NEWMONT MINING ORD (NYS) | United States | COM | 7,000 | 0 | -7,000 | $210,000 | $0 | -$210,000 | 2013-11-14 |
|---|
| Q3 2013 | IAG
IAMGOLD ORD (NYS) | | COM | 44,700 | 0 | -44,700 | $194,000 | $0 | -$194,000 | 2013-11-14 |
|---|
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