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PALLADIEM, LLC Historic Quarter Change: USA Other Stocks, New

PALLADIEM, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 5 quarters from 2014-12-31 to 2026-06-30, PALLADIEM, LLC opened 22 positions, added to 0, reduced 4 and sold out of 40.

  • Q2 2015: Stock HILTON WORLDWIDE HLDGS INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2015: Stock COUSINS PPTYS INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2015: Stock HEALTH CARE REIT INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2015: Stock TAUBMAN CTRS INC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1629271), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2015-09-30 to 2025-12-31 (missing 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104
COM0664+664$0$18,000+$18,0002015-07-21
Q2 2015COUSINS PPTYS INC
CUSIP 222795106
COM01,666+1,666$0$17,000+$17,0002015-07-21
Q2 2015HEALTH CARE REIT INC
CUSIP 42217K106
COM0207+207$0$14,000+$14,0002015-07-21
Q2 2015TAUBMAN CTRS INC
CUSIP 876664103
COM0201+201$0$14,000+$14,0002015-07-21
Q2 2015HUDSON PAC PPTYS INC
CUSIP 444097109
United StatesCOM0472+472$0$13,000+$13,0002015-07-21
Q2 2015SHIP FINANCE INTERNATIONAL L
CUSIP G81075106
SHS0764+764$0$12,000+$12,0002015-07-21
Q2 2015TESORO CORP
CUSIP 881609101
COM0128+128$0$11,000+$11,0002015-07-21
Q2 2015BAKER HUGHES INC
CUSIP 057224107
COM0173+173$0$11,000+$11,0002015-07-21
Q2 2015DDR CORP
CUSIP 23317H102
COM0708+708$0$11,000+$11,0002015-07-21
Q2 2015AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100
COM0242+242$0$9,000+$9,0002015-07-21
Q2 2015WESTERN REFNG INC
CUSIP 959319104
COM0186+186$0$8,000+$8,0002015-07-21
Q2 2015SCORPIO TANKERS INC
CUSIP Y7542C106
SHS0770+770$0$8,000+$8,0002015-07-21
Q2 2015HOLLYFRONTIER CORP
CUSIP 436106108
COM0174+174$0$7,000+$7,0002015-07-21
Q2 2015TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
SHS0756+756$0$7,000+$7,0002015-07-21
Q2 2015TRINSEO S A
CUSIP L9340P101
SHS0195+195$0$5,000+$5,0002015-07-21
Q2 2015AGRIUM INC
CUSIP 008916108
COM049+49$0$5,000+$5,0002015-07-21
Q2 2015ENSCO PLC
CUSIP G3157S106
SHS CLASS A0176+176$0$4,000+$4,0002015-07-21
Q2 2015OCEAN RIG UDW INC
CUSIP Y64354205
SHS0780+780$0$4,000+$4,0002015-07-21
Q2 2015TEEKAY TANKERS LTD
CUSIP Y8565N102
CL A0532+532$0$4,000+$4,0002015-07-21
Q2 2015STRATEGIC HOTELS & RESORTS I
CUSIP 86272T106
COM0325+325$0$4,000+$4,0002015-07-21
Q2 2015INFRAREIT INC
CUSIP 45685L100
COM056+56$0$2,000+$2,0002015-07-21
Q2 2015TALEN ENERGY CORP
CUSIP 87422J105
United StatesCOM046+46$0$1,000+$1,0002015-07-21

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