READYSTATE ASSET MANAGEMENT LP 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 10 quarters from 2023-12-31 to 2026-06-30, READYSTATE ASSET MANAGEMENT LP opened 68 positions, added to 27, reduced 20 and sold out of 93.
- Q1 2026: Stock EQV VENTURES ACQUISITION COR; Country of operation —; Class CL A ORD SHS; Shares before 50,100.
- Q1 2026: Stock GIGCAPITAL7 CORP; Country of operation —; Class ORD SHS CL A; Shares before 30,197.
- Q4 2025: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 118,761.
- Q4 2025: Stock COLUMBUS CIRCLE CAP CORP. I; Country of operation —; Class SHS CL A; Shares before 33,017.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1900923), 10 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 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); 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 2024-05-13). 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 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | EQV VENTURES ACQUISITION COR
CUSIP G3106N109 | | CL A ORD SHS | 50,100 | 0 | -50,100 | $525,549 | $0 | -$525,549 | 2026-05-15 |
|---|
| Q1 2026 | GIGCAPITAL7 CORP
CUSIP G38648104 | | ORD SHS CL A | 30,197 | 0 | -30,197 | $318,276 | $0 | -$318,276 | 2026-05-15 |
|---|
| Q4 2025 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 118,761 | 0 | -118,761 | $2,947,648 | $0 | -$2,947,648 | 2026-02-17 |
|---|
| Q4 2025 | COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A109 | | SHS CL A | 33,017 | 0 | -33,017 | $334,132 | $0 | -$334,132 | 2026-02-17 |
|---|
| Q3 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 329,831 | 0 | -329,831 | $42,277,738 | $0 | -$42,277,738 | 2025-11-07 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 886,966 | 0 | -886,966 | $35,416,552 | $0 | -$35,416,552 | 2025-11-07 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 78,590 | 0 | -78,590 | $27,602,380 | $0 | -$27,602,380 | 2025-11-07 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 81,913 | 0 | -81,913 | $11,348,227 | $0 | -$11,348,227 | 2025-11-07 |
|---|
| Q3 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 462,783 | 0 | -462,783 | $5,969,901 | $0 | -$5,969,901 | 2025-11-07 |
|---|
| Q3 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 240,074 | 0 | -240,074 | $2,657,619 | $0 | -$2,657,619 | 2025-11-07 |
|---|
| Q3 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 4,238 | 0 | -4,238 | $467,918 | $0 | -$467,918 | 2025-11-07 |
|---|
| Q3 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 18,104 | 0 | -18,104 | $449,703 | $0 | -$449,703 | 2025-11-07 |
|---|
| Q2 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 507,200 | 0 | -507,200 | $66,909,824 | $0 | -$66,909,824 | 2025-08-07 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 814,318 | 0 | -814,318 | $34,413,079 | $0 | -$34,413,079 | 2025-08-07 |
|---|
| Q2 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 223,100 | 0 | -223,100 | $27,597,470 | $0 | -$27,597,470 | 2025-08-07 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 41,000 | 0 | -41,000 | $6,998,700 | $0 | -$6,998,700 | 2025-08-07 |
|---|
| Q2 2025 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | United States | COM | 69,399 | 0 | -69,399 | $6,578,331 | $0 | -$6,578,331 | 2025-08-07 |
|---|
| Q2 2025 | PLAYAGS INC
CUSIP 72814N104 | United States | COM | 340,000 | 0 | -340,000 | $4,117,400 | $0 | -$4,117,400 | 2025-08-07 |
|---|
| Q2 2025 | EVERI HLDGS INC
CUSIP 30034T103 | United States | COM | 252,460 | 0 | -252,460 | $3,451,128 | $0 | -$3,451,128 | 2025-08-07 |
|---|
| Q2 2025 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | United States | COM | 91,222 | 0 | -91,222 | $2,047,022 | $0 | -$2,047,022 | 2025-08-07 |
|---|
| Q2 2025 | ENFUSION INC
CUSIP 292812104 | United States | CL A | 68,436 | 0 | -68,436 | $763,061 | $0 | -$763,061 | 2025-08-07 |
|---|
| Q2 2025 | SANDY SPRING BANCORP INC
CUSIP 800363103 | United States | COM | 18,065 | 0 | -18,065 | $504,917 | $0 | -$504,917 | 2025-08-07 |
|---|
| Q2 2025 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 36,122 | 0 | -36,122 | $359,053 | $0 | -$359,053 | 2025-08-07 |
|---|
| Q2 2025 | KALA BIO INC
CUSIP 483119202 | United States | COM NEW | 42,459 | 0 | -42,459 | $243,290 | $0 | -$243,290 | 2025-08-07 |
|---|
| Q2 2025 | 2SEVENTY BIO INC
CUSIP 901384107 | United States | COMMON STOCK | 11,161 | 0 | -11,161 | $55,135 | $0 | -$55,135 | 2025-08-07 |
|---|
| Q2 2025 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | United States | COM | 15,187 | 0 | -15,187 | $18,528 | $0 | -$18,528 | 2025-08-07 |
|---|
| Q2 2025 | INOZYME PHARMA INC
CUSIP 45790W108 | United States | COM | 19,049 | 0 | -19,049 | $17,335 | $0 | -$17,335 | 2025-08-07 |
|---|
| Q1 2025 | HASHICORP INC
CUSIP 418100103 | United States | COM CL A | 1,320,107 | 0 | -1,320,107 | $45,160,860 | $0 | -$45,160,860 | 2025-05-06 |
|---|
| Q1 2025 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 546,618 | 0 | -546,618 | $30,627,007 | $0 | -$30,627,007 | 2025-05-06 |
|---|
| Q1 2025 | INARI MED INC
CUSIP 45332Y109 | United States | COM | 470,184 | 0 | -470,184 | $24,002,893 | $0 | -$24,002,893 | 2025-05-06 |
|---|
| Q1 2025 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 58,195 | 0 | -58,195 | $14,527,218 | $0 | -$14,527,218 | 2025-05-06 |
|---|
| Q1 2025 | MATTERPORT INC
CUSIP 577096100 | United States | COM CL A | 1,501,051 | 0 | -1,501,051 | $7,114,982 | $0 | -$7,114,982 | 2025-05-06 |
|---|
| Q1 2025 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 96,900 | 0 | -96,900 | $4,903,140 | $0 | -$4,903,140 | 2025-05-06 |
|---|
| Q1 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 77,100 | 0 | -77,100 | $2,785,623 | $0 | -$2,785,623 | 2025-05-06 |
|---|
| Q1 2025 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | United States | COM | 234,248 | 0 | -234,248 | $812,841 | $0 | -$812,841 | 2025-05-06 |
|---|
| Q1 2025 | BLACKROCK MUNICIPAL INCOME
CUSIP 09253X102 | United States | COM | 11,228 | 0 | -11,228 | $136,083 | $0 | -$136,083 | 2025-05-06 |
|---|
| Q4 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 148,200 | 0 | -148,200 | $20,790,978 | $0 | -$20,790,978 | 2025-02-14 |
|---|
| Q4 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 188,154 | 0 | -188,154 | $11,396,488 | $0 | -$11,396,488 | 2025-02-14 |
|---|
| Q4 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 1,249,741 | 0 | -1,249,741 | $8,885,659 | $0 | -$8,885,659 | 2025-02-14 |
|---|
| Q4 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 56,500 | 0 | -56,500 | $5,226,250 | $0 | -$5,226,250 | 2025-02-14 |
|---|
| Q4 2024 | AXONICS INC
CUSIP 05465P101 | United States | COM | 74,900 | 0 | -74,900 | $5,213,040 | $0 | -$5,213,040 | 2025-02-14 |
|---|
| Q4 2024 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | United States | COM CL A | 222,200 | 0 | -222,200 | $5,068,382 | $0 | -$5,068,382 | 2025-02-14 |
|---|
| Q4 2024 | LONGBOARD PHARMACEUTICALS IN
CUSIP 54300N103 | United States | COM | 107,345 | 0 | -107,345 | $3,577,809 | $0 | -$3,577,809 | 2025-02-14 |
|---|
| Q4 2024 | NUVEI CORPORATION
CUSIP 67079A102 | | SUB VTG SHS | 91,100 | 0 | -91,100 | $3,038,185 | $0 | -$3,038,185 | 2025-02-14 |
|---|
| Q4 2024 | PERFICIENT INC
CUSIP 71375U101 | United States | COM | 40,000 | 0 | -40,000 | $3,019,200 | $0 | -$3,019,200 | 2025-02-14 |
|---|
| Q4 2024 | BARNES GROUP INC
CUSIP 067806109 | United States | COM | 51,100 | 0 | -51,100 | $2,064,951 | $0 | -$2,064,951 | 2025-02-14 |
|---|
| Q4 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 2,737 | 0 | -2,737 | $880,192 | $0 | -$880,192 | 2025-02-14 |
|---|
| Q4 2024 | ZUORA INC
CUSIP 98983V106 | United States | COM CL A | 81,365 | 0 | -81,365 | $701,366 | $0 | -$701,366 | 2025-02-14 |
|---|
| Q4 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 7,578 | 0 | -7,578 | $545,692 | $0 | -$545,692 | 2025-02-14 |
|---|
| Q4 2024 | HAYNES INTL INC
CUSIP 420877201 | United States | COM NEW | 7,796 | 0 | -7,796 | $464,174 | $0 | -$464,174 | 2025-02-14 |
|---|
| Q4 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 48,830 | 0 | -48,830 | $437,517 | $0 | -$437,517 | 2025-02-14 |
|---|
| Q3 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | United States | CL A COM | 756,600 | 0 | -756,600 | $20,450,898 | $0 | -$20,450,898 | 2024-11-14 |
|---|
| Q3 2024 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 340,200 | 0 | -340,200 | $19,775,826 | $0 | -$19,775,826 | 2024-11-14 |
|---|
| Q3 2024 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | | COM | 248,027 | 0 | -248,027 | $10,141,824 | $0 | -$10,141,824 | 2024-11-14 |
|---|
| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 190,400 | 0 | -190,400 | $9,569,504 | $0 | -$9,569,504 | 2024-11-14 |
|---|
| Q3 2024 | VIZIO HLDG CORP
CUSIP 92858V101 | United States | CL A COM | 700,471 | 0 | -700,471 | $7,565,087 | $0 | -$7,565,087 | 2024-11-14 |
|---|
| Q3 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | COM | 599,684 | 0 | -599,684 | $7,454,072 | $0 | -$7,454,072 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 198,165 | 0 | -198,165 | $4,391,336 | $0 | -$4,391,336 | 2024-11-14 |
|---|
| Q3 2024 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 307,500 | 0 | -307,500 | $2,269,350 | $0 | -$2,269,350 | 2024-11-14 |
|---|
| Q3 2024 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 198,548 | 0 | -198,548 | $2,064,899 | $0 | -$2,064,899 | 2024-11-14 |
|---|
| Q3 2024 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 75,753 | 0 | -75,753 | $962,063 | $0 | -$962,063 | 2024-11-14 |
|---|
| Q3 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 16,438 | 0 | -16,438 | $471,277 | $0 | -$471,277 | 2024-11-14 |
|---|
| Q3 2024 | SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 128,134 | 0 | -128,134 | $468,970 | $0 | -$468,970 | 2024-11-14 |
|---|
| Q3 2024 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | United States | COM | 199,358 | 0 | -199,358 | $454,536 | $0 | -$454,536 | 2024-11-14 |
|---|
| Q3 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 46,441 | 0 | -46,441 | $454,193 | $0 | -$454,193 | 2024-11-14 |
|---|
| Q3 2024 | AVANGRID INC
CUSIP 05351W103 | United States | COM | 11,945 | 0 | -11,945 | $424,406 | $0 | -$424,406 | 2024-11-14 |
|---|
| Q3 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 5,066 | 0 | -5,066 | $405,483 | $0 | -$405,483 | 2024-11-14 |
|---|
| Q3 2024 | INFINERA CORP
CUSIP 45667G103 | United States | COM | 63,882 | 0 | -63,882 | $389,041 | $0 | -$389,041 | 2024-11-14 |
|---|
| Q3 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 6,300 | 0 | -6,300 | $370,755 | $0 | -$370,755 | 2024-11-14 |
|---|
| Q3 2024 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | | SHS | 14,747 | 0 | -14,747 | $323,697 | $0 | -$323,697 | 2024-11-14 |
|---|
| Q3 2024 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | United States | COM | 6,658 | 0 | -6,658 | $303,072 | $0 | -$303,072 | 2024-11-14 |
|---|
| Q3 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | United States | COM | 6,643 | 0 | -6,643 | $295,281 | $0 | -$295,281 | 2024-11-14 |
|---|
| Q3 2024 | U S SILICA HLDGS INC
CUSIP 90346E103 | United States | COM | 16,814 | 0 | -16,814 | $259,776 | $0 | -$259,776 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 25,532 | 0 | -25,532 | $82,213 | $0 | -$82,213 | 2024-11-14 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 169,655 | 0 | -169,655 | $44,534,438 | $0 | -$44,534,438 | 2024-08-14 |
|---|
| Q2 2024 | PARAGON 28 INC
CUSIP 69913P105 | United States | COM | 262,500 | 0 | -262,500 | $3,241,875 | $0 | -$3,241,875 | 2024-08-14 |
|---|
| Q2 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 512,631 | 0 | -512,631 | $1,989,008 | $0 | -$1,989,008 | 2024-08-14 |
|---|
| Q2 2024 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 15,683 | 0 | -15,683 | $603,796 | $0 | -$603,796 | 2024-08-14 |
|---|
| Q2 2024 | BALLYS CORPORATION
CUSIP 05875B106 | United States | COM | 33,734 | 0 | -33,734 | $470,252 | $0 | -$470,252 | 2024-08-14 |
|---|
| Q2 2024 | ENVIRI CORP
CUSIP 415864107 | United States | COM | 15,799 | 0 | -15,799 | $144,561 | $0 | -$144,561 | 2024-08-14 |
|---|
| Q1 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 46,900 | 0 | -46,900 | $17,019,072 | $0 | -$17,019,072 | 2024-05-13 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637104 | United States | COM | 52,556 | 0 | -52,556 | $8,006,907 | $0 | -$8,006,907 | 2024-05-13 |
|---|
| Q1 2024 | IMMUNOGEN INC
CUSIP 45253H101 | United States | COM | 149,510 | 0 | -149,510 | $4,432,972 | $0 | -$4,432,972 | 2024-05-13 |
|---|
| Q1 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 97,223 | 0 | -97,223 | $4,368,229 | $0 | -$4,368,229 | 2024-05-13 |
|---|
| Q1 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 40,028 | 0 | -40,028 | $3,692,183 | $0 | -$3,692,183 | 2024-05-13 |
|---|
| Q1 2024 | AGENUS INC
CUSIP 00847G705 | United States | COM NEW | 2,016,783 | 0 | -2,016,783 | $1,669,695 | $0 | -$1,669,695 | 2024-05-13 |
|---|
| Q1 2024 | CALLON PETROLEUM CO
CUSIP 13123X508 | United States | COM | 46,968 | 0 | -46,968 | $1,521,763 | $0 | -$1,521,763 | 2024-05-13 |
|---|
| Q1 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | United States | CL A | 8,899 | 0 | -8,899 | $1,476,700 | $0 | -$1,476,700 | 2024-05-13 |
|---|
| Q1 2024 | VIZIO HLDG CORP
CUSIP 92858V101 | United States | CL A COM | 172,197 | 0 | -172,197 | $1,325,917 | $0 | -$1,325,917 | 2024-05-13 |
|---|
| Q1 2024 | ENFUSION INC
CUSIP 292812104 | United States | CL A | 108,813 | 0 | -108,813 | $1,055,486 | $0 | -$1,055,486 | 2024-05-13 |
|---|
| Q1 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 126,072 | 0 | -126,072 | $825,772 | $0 | -$825,772 | 2024-05-13 |
|---|
| Q1 2024 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | United States | COM | 295,038 | 0 | -295,038 | $684,488 | $0 | -$684,488 | 2024-05-13 |
|---|
| Q1 2024 | INHIBRX INC
CUSIP 45720L107 | United States | COM | 13,839 | 0 | -13,839 | $525,882 | $0 | -$525,882 | 2024-05-13 |
|---|