Pegasus Partners Ltd. Historic Quarter Change: USA Stocks, Added, 2015 Q3

Pegasus Partners Ltd. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2015-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 106 positions, added to 209, reduced 260 and sold out of 62.

Q3 2015: Stock ORCL; Country of operation United States; Class COM; Shares before 46,625.
Q3 2015: Stock STRT; Country of operation United States; Class COM; Shares before 36,265.
Q3 2015: Stock IP; Country of operation United States; Class COM; Shares before 52,055.
Q3 2015: Stock FAST; Country of operation United States; Class COM; Shares before 89,255.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1650654), 8 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05). 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 2015-06-30. 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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	ORCL ORACLE CORP	United States	COM	46,625	89,470	+42,845	$1,879,000	$3,232,000	+$1,353,000	2015-10-05
Q3 2015	STRT STRATTEC SEC	United States	COM	36,265	50,325	+14,060	$2,491,000	$3,173,000	+$682,000	2015-10-05
Q3 2015	IP INTERNATIONAL PAPER	United States	COM	52,055	53,220	+1,165	$2,477,000	$2,011,000	-$466,000	2015-10-05
Q3 2015	FAST FASTENAL CO COM	United States	COM	89,255	90,290	+1,035	$3,765,000	$3,306,000	-$459,000	2015-10-05
Q3 2015	ES EVERSOURCE ENERGY COM	United States	COM	50,775	50,990	+215	$2,306,000	$2,581,000	+$275,000	2015-10-05
Q3 2015	RL RALPH LAUREN	United States	COM	20,710	21,390	+680	$2,741,000	$2,527,000	-$214,000	2015-10-05
Q3 2015	RHP RYMAN HOSPITALITY PPTY COM	United States	COM	43,810	43,925	+115	$2,327,000	$2,162,000	-$165,000	2015-10-05
Q3 2015	MCHP MICROCHIP TECHNOLOGY INC	United States	COM	62,387	65,432	+3,045	$2,959,000	$2,819,000	-$140,000	2015-10-05
Q3 2015	VZ VERIZON COMMUNICATIONS	United States	COM	95,209	99,399	+4,190	$4,438,000	$4,325,000	-$113,000	2015-10-05
Q3 2015	INTC INTEL CORP	United States	COM	74,946	78,671	+3,725	$2,279,000	$2,371,000	+$92,000	2015-10-05
Q3 2015	CSCO CISCO SYS INC	United States	COM	138,665	141,630	+2,965	$3,808,000	$3,718,000	-$90,000	2015-10-05
Q3 2015	DUK DUKE ENERGY CORP NEW COM NEW	United States	COM	29,609	30,264	+655	$2,091,000	$2,177,000	+$86,000	2015-10-05
Q3 2015	T AT&T CORP	United States	COM	55,289	57,959	+2,670	$1,964,000	$1,888,000	-$76,000	2015-10-05
Q3 2015	PCTY PAYLOCITY HLDG CORP COM	United States	COM	8,500	11,900	+3,400	$305,000	$357,000	+$52,000	2015-10-05
Q3 2015	EXAS EXACT SCIENCES CORP COM	United States	COM	15,555	26,055	+10,500	$463,000	$469,000	+$6,000	2015-10-05

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