Sachetta, LLC 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, Sachetta, LLC opened 24 positions, added to 34, reduced 33 and sold out of 71.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 274.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 108.
- Q2 2026: Stock CBAK ENERGY TECHNOLOGY INC; Country of operation —; Class COM; Shares before 10.
- Q2 2026: Stock ISPECIMEN INC; Country of operation United States; Class COM NEW; Shares before 2.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2010574), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). 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 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 274 | 0 | -274 | $7,092 | $0 | -$7,092 | 2026-07-15 |
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| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 108 | 0 | -108 | $4,947 | $0 | -$4,947 | 2026-07-15 |
|---|
| Q2 2026 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | | COM | 10 | 0 | -10 | $9 | $0 | -$9 | 2026-07-15 |
|---|
| Q2 2026 | ISPECIMEN INC
CUSIP 45032V207 | United States | COM NEW | 2 | 0 | -2 | $1 | $0 | -$1 | 2026-07-15 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 543 | 0 | -543 | $4,529 | $0 | -$4,529 | 2026-05-01 |
|---|
| Q4 2025 | PREMIER INC
CUSIP 74051N102 | United States | CL A | 33 | 0 | -33 | $918 | $0 | -$918 | 2026-02-02 |
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| Q4 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 5 | 0 | -5 | $472 | $0 | -$472 | 2026-02-02 |
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| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 82 | 0 | -82 | $11,361 | $0 | -$11,361 | 2025-10-24 |
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| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 12 | 0 | -12 | $4,215 | $0 | -$4,215 | 2025-10-24 |
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| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 85 | 0 | -85 | $3,395 | $0 | -$3,395 | 2025-10-24 |
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| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 170 | 0 | -170 | $1,952 | $0 | -$1,952 | 2025-10-24 |
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| Q3 2025 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 32 | 0 | -32 | $1,740 | $0 | -$1,740 | 2025-10-24 |
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| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 152 | 0 | -152 | $1,397 | $0 | -$1,397 | 2025-10-24 |
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| Q3 2025 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 14 | 0 | -14 | $1,378 | $0 | -$1,378 | 2025-10-24 |
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| Q3 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 134 | 0 | -134 | $1,219 | $0 | -$1,219 | 2025-10-24 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 154 | 0 | -154 | $26,288 | $0 | -$26,288 | 2025-07-23 |
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| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 153 | 0 | -153 | $6,466 | $0 | -$6,466 | 2025-07-23 |
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| Q2 2025 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 1,382 | 0 | -1,382 | $4,229 | $0 | -$4,229 | 2025-07-23 |
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| Q2 2025 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 159 | 0 | -159 | $3,568 | $0 | -$3,568 | 2025-07-23 |
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| Q2 2025 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 39 | 0 | -39 | $954 | $0 | -$954 | 2025-07-23 |
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| Q2 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 18 | 0 | -18 | $537 | $0 | -$537 | 2025-07-23 |
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| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 14 | 0 | -14 | $169 | $0 | -$169 | 2025-07-23 |
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| Q2 2025 | INOZYME PHARMA INC
CUSIP 45790W108 | United States | COM | 100 | 0 | -100 | $91 | $0 | -$91 | 2025-07-23 |
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| Q2 2025 | WORKHORSE GROUP INC
CUSIP 98138J404 | United States | COM NEW | 4 | 0 | -4 | $8 | $0 | -$8 | 2025-07-23 |
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| Q1 2025 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | United States | COM | 308 | 0 | -308 | $12,179 | $0 | -$12,179 | 2025-05-02 |
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| Q1 2025 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 11 | 0 | -11 | $2,746 | $0 | -$2,746 | 2025-05-02 |
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| Q1 2025 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 38 | 0 | -38 | $2,130 | $0 | -$2,130 | 2025-05-02 |
|---|
| Q1 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 126 | 0 | -126 | $1,570 | $0 | -$1,570 | 2025-05-02 |
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| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 100 | 0 | -100 | $513 | $0 | -$513 | 2025-05-02 |
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| Q1 2025 | WORKHORSE GROUP INC
CUSIP 98138J305 | United States | COM SHS | 50 | 0 | -50 | $35 | $0 | -$35 | 2025-05-02 |
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| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 695 | 0 | -695 | $660,101 | $0 | -$660,101 | 2025-01-21 |
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| Q4 2024 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 2,020 | 0 | -2,020 | $123,220 | $0 | -$123,220 | 2025-01-21 |
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| Q4 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 552 | 0 | -552 | $39,751 | $0 | -$39,751 | 2025-01-21 |
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| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 36 | 0 | -36 | $29,414 | $0 | -$29,414 | 2025-01-21 |
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| Q4 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 720 | 0 | -720 | $19,174 | $0 | -$19,174 | 2025-01-21 |
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| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 39 | 0 | -39 | $14,970 | $0 | -$14,970 | 2025-01-21 |
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| Q4 2024 | AVANGRID INC
CUSIP 05351W103 | United States | COM | 93 | 0 | -93 | $3,336 | $0 | -$3,336 | 2025-01-21 |
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| Q4 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | United States | COM | 57 | 0 | -57 | $3,232 | $0 | -$3,232 | 2025-01-21 |
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| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 7 | 0 | -7 | $2,915 | $0 | -$2,915 | 2025-01-21 |
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| Q4 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 249 | 0 | -249 | $2,822 | $0 | -$2,822 | 2025-01-21 |
|---|
| Q4 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 23 | 0 | -23 | $1,394 | $0 | -$1,394 | 2025-01-21 |
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| Q4 2024 | R1 RCM INC
CUSIP 77634L105 | United States | COM | 65 | 0 | -65 | $922 | $0 | -$922 | 2025-01-21 |
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| Q4 2024 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 165 | 0 | -165 | $649 | $0 | -$649 | 2025-01-21 |
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| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 246 | 0 | -246 | $37,627 | $0 | -$37,627 | 2024-11-08 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 3,315 | 0 | -3,315 | $11,570 | $0 | -$11,570 | 2024-11-08 |
|---|
| Q3 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 266 | 0 | -266 | $1,716 | $0 | -$1,716 | 2024-11-08 |
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| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 63 | 0 | -63 | $1,495 | $0 | -$1,495 | 2024-11-08 |
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| Q3 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | United States | COM NEW | 105 | 0 | -105 | $1,258 | $0 | -$1,258 | 2024-11-08 |
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| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | United States | COM LBTY SRM S A | 53 | 0 | -53 | $1,213 | $0 | -$1,213 | 2024-11-08 |
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| Q3 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 111 | 0 | -111 | $1,177 | $0 | -$1,177 | 2024-11-08 |
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| Q3 2024 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 12 | 0 | -12 | $1,177 | $0 | -$1,177 | 2024-11-08 |
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| Q3 2024 | ISPECIMEN INC
CUSIP 45032V108 | United States | COM | 22 | 0 | -22 | $6 | $0 | -$6 | 2024-11-08 |
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| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 121 | 0 | -121 | $27,133 | $0 | -$27,133 | 2024-08-07 |
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| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 40 | 0 | -40 | $9,093 | $0 | -$9,093 | 2024-08-07 |
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| Q2 2024 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100 | United States | COM | 900 | 0 | -900 | $7,218 | $0 | -$7,218 | 2024-08-07 |
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| Q2 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | United States | COM | 224 | 0 | -224 | $2,281 | $0 | -$2,281 | 2024-08-07 |
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| Q2 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 53 | 0 | -53 | $2,201 | $0 | -$2,201 | 2024-08-07 |
|---|
| Q2 2024 | SHOCKWAVE MED INC
CUSIP 82489T104 | United States | COM | 9 | 0 | -9 | $1,716 | $0 | -$1,716 | 2024-08-07 |
|---|
| Q2 2024 | COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 4 | 0 | -4 | $1,514 | $0 | -$1,514 | 2024-08-07 |
|---|
| Q2 2024 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | United States | COM | 24 | 0 | -24 | $1,410 | $0 | -$1,410 | 2024-08-07 |
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| Q2 2024 | ACCOLADE INC
CUSIP 00437E102 | United States | COM | 98 | 0 | -98 | $1,177 | $0 | -$1,177 | 2024-08-07 |
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| Q2 2024 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | United States | COM | 3 | 0 | -3 | $848 | $0 | -$848 | 2024-08-07 |
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| Q2 2024 | INARI MED INC
CUSIP 45332Y109 | United States | COM | 13 | 0 | -13 | $844 | $0 | -$844 | 2024-08-07 |
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| Q2 2024 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | United States | COM NEW | 14 | 0 | -14 | $622 | $0 | -$622 | 2024-08-07 |
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| Q2 2024 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | United States | COM | 16 | 0 | -16 | $556 | $0 | -$556 | 2024-08-07 |
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| Q2 2024 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | United States | COM | 1 | 0 | -1 | $317 | $0 | -$317 | 2024-08-07 |
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| Q2 2024 | SPLUNK INC
CUSIP 848637104 | United States | COM | 1 | 0 | -1 | $153 | $0 | -$153 | 2024-08-07 |
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| Q2 2024 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | United States | COM | 140 | 0 | -140 | $107 | $0 | -$107 | 2024-08-07 |
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| Q2 2024 | SITE CTRS CORP
CUSIP 82981J109 | United States | COM | 0 | 0 | 0 | $11 | $0 | -$11 | 2024-08-07 |
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| Q2 2024 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | United States | COM NEW | 3 | 0 | -3 | $2 | $0 | -$2 | 2024-08-07 |
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| Q2 2024 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | United States | COM | 1 | 0 | -1 | $1 | $0 | -$1 | 2024-08-07 |
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