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Paradiem, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Paradiem, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Paradiem, LLC opened 2 positions, added to 2, reduced 4 and sold out of 7.

  • Q3 2024: Stock TEEKAY TANKERS LTD; Country of operation —; Class CL A; Shares before 45,097.
  • Q3 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 1,631.
  • Q3 2024: Stock CONSOL ENERGY INC NEW; Country of operation United States; Class COM; Shares before 11,484.
  • Q2 2024: Stock EAGLE BULK SHIPPING INC; Country of operation —; Class COM; Shares before 150,218.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1733356), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024TEEKAY TANKERS LTD
CUSIP Y8565N300
CL A45,0970-45,097$3,103,125$0-$3,103,1252024-10-24
Q3 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM1,6310-1,631$1,336,360$0-$1,336,3602024-10-24
Q3 2024CONSOL ENERGY INC NEW
CUSIP 20854L108
United StatesCOM11,4840-11,484$1,171,713$0-$1,171,7132024-10-24
Q2 2024EAGLE BULK SHIPPING INC
CUSIP Y2187A150
COM150,2180-150,218$9,384,118$0-$9,384,1182024-07-22
Q2 2024CELESTICA INC
CUSIP 15101Q108
SUB VTG SHS94,6100-94,610$4,251,773$0-$4,251,7732024-07-22
Q2 2024ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS542,7440-542,744$2,339,227$0-$2,339,2272024-07-22
Q1 2024LIVENT CORP
CUSIP 53814L108
United StatesCOM62,8840-62,884$1,130,654$0-$1,130,6542024-04-22

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