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PRELUDE CAPITAL MANAGEMENT, LLC Historic Quarter Change: Foreign Other Stocks, Added

PRELUDE CAPITAL MANAGEMENT, LLC historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-03-31 to 2026-06-30, PRELUDE CAPITAL MANAGEMENT, LLC opened 41 positions, added to 27, reduced 28 and sold out of 39.

  • Q2 2026: Stock ENLIVEX LTD; Country of operation —; Class COM; Shares before 225,738.
  • Q1 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 24,130.
  • Q3 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 36,062.
  • Q3 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 37,450.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387508), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); 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 2015-11-16); 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 2015-02-13); 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 2014-05-15); 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); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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 2006-12-31. 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
Q2 2026ENLIVEX LTD
CUSIP M4130Y106
COM225,738321,306+95,568$209,959$176,686-$33,2732026-08-14
Q1 2024CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM24,13025,635+1,505$167,221$209,951+$42,7302024-05-15
Q3 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS36,06251,490+15,428$878,000$1,985,000+$1,107,0002016-11-14
Q3 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COM37,45058,496+21,046$999,000$1,736,000+$737,0002016-11-14
Q3 2016WEST MARINE INC
CUSIP 954235107
COM7,1689,000+1,832$60,000$74,000+$14,0002016-11-14
Q3 2016CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM1,9763,194+1,218$31,000$42,000+$11,0002016-11-14
Q2 2016CELATOR PHARMACEUTICALS INC
CUSIP 15089R102
COM300157,338+157,038$3,000$4,748,000+$4,745,0002016-08-15
Q2 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS17,56436,062+18,498$605,000$878,000+$273,0002016-08-15
Q4 2015CHUBB CORP
CUSIP 171232101
COM70,30278,962+8,660$8,623,000$10,474,000+$1,851,0002016-02-16
Q4 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS24,77326,390+1,617$1,110,000$967,000-$143,0002016-02-16
Q3 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS17,65124,773+7,122$838,000$1,110,000+$272,0002015-11-16
Q4 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS43,14449,182+6,038$2,471,000$3,271,000+$800,0002015-02-13
Q4 2014WEST MARINE INC
CUSIP 954235107
COM11,60018,850+7,250$104,000$244,000+$140,0002015-02-13
Q4 2014FMC TECHNOLOGIES INC
CUSIP 30249U101
COM2,3004,225+1,925$125,000$198,000+$73,0002015-02-13
Q3 2014TRANSCANADA CORP
CUSIP 89353D107
COM10,50018,321+7,821$501,000$944,000+$443,0002014-11-14
Q3 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS41,97043,144+1,174$2,385,000$2,471,000+$86,0002014-11-14
Q3 2014CORESITE RLTY CORP
CUSIP 21870Q105
COM4,3006,656+2,356$142,000$219,000+$77,0002014-11-14
Q2 2014CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM8,6759,843+1,168$317,000$436,000+$119,0002014-08-14
Q2 2014MEDTRONIC INC
CUSIP 585055106
COM6,5388,051+1,513$402,000$513,000+$111,0002014-08-14
Q1 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS23,09342,437+19,344$1,297,000$2,383,000+$1,086,0002014-05-15
Q1 2014TRANSCANADA CORP
CUSIP 89353D107
COM8,80012,400+3,600$402,000$564,000+$162,0002014-05-15
Q1 2014MEDTRONIC INC
CUSIP 585055106
COM5,1506,538+1,388$296,000$402,000+$106,0002014-05-15
Q4 2013SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS4,80023,093+18,293$210,000$1,297,000+$1,087,0002014-02-14
Q4 2013COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM10013,169+13,069$4,000$581,000+$577,0002014-02-14
Q4 2013MEDTRONIC INC
CUSIP 585055106
COM1405,150+5,010$7,000$296,000+$289,0002014-02-14
Q3 2013SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS4,4004,800+400$197,000$210,000+$13,0002013-11-14
Q2 2013CORESITE RLTY CORP
CUSIP 21870Q105
COM21,40051,586+30,186$749,000$1,641,000+$892,0002013-08-14

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