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PROSPECTOR PARTNERS LLC Historic Quarter Change: Foreign Stocks, Reduced

PROSPECTOR PARTNERS LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-06-30 to 2025-12-31, PROSPECTOR PARTNERS LLC opened 2 positions, added to 9, reduced 9 and sold out of 2.

  • Q4 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 92,430.
  • Q3 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 97,230.
  • Q2 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 165,750.
  • Q1 2015: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 235,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080380), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); 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). 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 1999-03-31. 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 2015DEO
DIAGEO P L C
SPON ADR NEW92,43062,380-30,050$9,963,000$6,804,000-$3,159,0002016-02-16
Q3 2015DEO
DIAGEO P L C
SPON ADR NEW97,23092,430-4,800$11,283,000$9,963,000-$1,320,0002015-11-16
Q2 2015DEO
DIAGEO P L C
SPON ADR NEW165,75097,230-68,520$18,327,000$11,283,000-$7,044,0002015-08-14
Q1 2015SNY
SANOFI
SPONSORED ADR235,700227,500-8,200$10,750,000$11,248,000+$498,0002015-05-15
Q4 2014SNY
SANOFI
SPONSORED ADR374,300235,700-138,600$21,122,000$10,750,000-$10,372,0002015-02-13
Q3 2014SNY
SANOFI
SPONSORED ADR435,500374,300-61,200$23,156,000$21,122,000-$2,034,0002014-11-14
Q3 2014GFI
GOLD FIELDS LTD NEW
SPONSORED ADR3,087,6002,996,000-91,600$11,486,000$11,684,000+$198,0002014-11-14
Q1 2014GFI
GOLD FIELDS LTD NEW
SPONSORED ADR3,051,3002,886,700-164,600$9,765,000$10,652,000+$887,0002014-05-15
Q4 2013GFI
GOLD FIELDS LTD NEW
SPONSORED ADR3,459,4003,051,300-408,100$15,809,000$9,765,000-$6,044,0002014-02-14

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