R Squared Ltd 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 6 quarters from 2024-12-31 to 2026-06-30, R Squared Ltd opened 34 positions, added to 18, reduced 8 and sold out of 129.
- Q2 2026: Stock THE REAL BROKERAGE INC; Country of operation —; Class COM NEW; Shares before 20,109.
- Q2 2026: Stock NERDY INC; Country of operation United States; Class CL A COM; Shares before 10,807.
- Q2 2026: Stock OFFERPAD SOLUTIONS INC; Country of operation United States; Class COM CL A; Shares before 10,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1896148), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). 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 2024-12-31.
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