Rossby Financial, LCC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Rossby Financial, LCC opened 3 positions, added to 2, reduced 2 and sold out of 3.
- Q2 2026: Stock CRITEO S A SPONS ADS; Country of operation —; Class ADR; Shares before 102.
- Q4 2025: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 3,166.
- Q4 2025: Stock TOTALENERGIES SE SPONSORED ADS; Country of operation —; Class ADR; Shares before 52.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056510), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28). 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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