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Parkside Financial Bank & Trust Historic Quarter Change: Foreign ADRs, New

Parkside Financial Bank & Trust historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 22 quarters from 2013-06-30 to 2026-03-31, Parkside Financial Bank & Trust opened 20 positions, added to 35, reduced 13 and sold out of 14.

  • Q4 2024: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 0.
  • Q3 2024: Stock EXSCIENTIA PLC; Country of operation —; Class ADS; Shares before 0.
  • Q1 2016: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2015: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1455267), 22 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-03); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-09). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 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
Q4 2024CRITEO S A
CUSIP 226718104
SPONS ADS016+16$0$633+$6332025-02-05
Q3 2024EXSCIENTIA PLC
CUSIP 30223G102
ADS0200+200$0$976+$9762024-11-07
Q1 2016TOTAL S A
CUSIP 89151E109
SPONSORED ADR088+88$0$4,000+$4,0002016-05-03
Q3 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A08,031+8,031$0$380,000+$380,0002015-11-06
Q3 2015ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B03,195+3,195$0$152,000+$152,0002015-11-06
Q3 2015ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR04,180+4,180$0$133,000+$133,0002015-11-06
Q3 2015SHIRE PLC
CUSIP 82481R106
SPONSORED ADR073+73$0$15,000+$15,0002015-11-06
Q3 2015ARM HLDGS PLC
CUSIP 042068106
SPONSORED ADR0291+291$0$13,000+$13,0002015-11-06
Q3 2015CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR0203+203$0$12,000+$12,0002015-11-06
Q3 2015CNOOC LTD
CUSIP 126132109
SPONSORED ADR0111+111$0$11,000+$11,0002015-11-06
Q3 2015FLY LEASING LTD
CUSIP 34407D109
SPONSORED ADR0728+728$0$10,000+$10,0002015-11-06
Q3 2015500 COM LTD
CUSIP 33829R100
SPON ADR REP A0500+500$0$8,000+$8,0002015-11-06
Q3 2015PHILIPPINE LONG DISTANCE T
CUSIP 718252604
SPONSORED ADR0151+151$0$7,000+$7,0002015-11-06
Q3 2015MOBILE TELESYSTEMS PJSC
CUSIP 607409109
SPONSORED ADR0713+713$0$5,000+$5,0002015-11-06
Q3 2015NATIONAL BK GREECE S A
CUSIP 633643705
SPN ADR REP 1 SH09,866+9,866$0$5,000+$5,0002015-11-06
Q3 2015AMERICA MOVIL SAB DE CV
CUSIP 02364W105
SPON ADR L SHS0248+248$0$4,000+$4,0002015-11-06
Q3 2015CREDIT SUISSE GROUP
CUSIP 225401108
SPONSORED ADR0120+120$0$3,000+$3,0002015-11-06
Q3 2015ROYAL BK SCOTLAND GROUP PL
CUSIP 780097879
SPON ADR SER H0100+100$0$3,000+$3,0002015-11-06
Q3 2015RYANAIR HLDGS PLC
CUSIP 783513104
SPONSORED ADR027+27$0$2,000+$2,0002015-11-06
Q3 2015ALCATEL-LUCENT
CUSIP 013904305
SPONSORED ADR012+12$0$0$02015-11-06

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