REXFORD CAPITAL INC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2025-06-30 to 2026-06-30, REXFORD CAPITAL INC opened 0 positions, added to 1, reduced 0 and sold out of 2.
- Q4 2025: Stock ASTRAZENECA PLC- SPONS ADR; Country of operation —; Class ADR; Shares before 13,673.
- Q3 2025: Stock JAMES HARDIE INDS PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 4,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2081847), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21). 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 2025-06-30.
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