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SAL Trading, LLC Historic Quarter Change: USA Stocks, New

SAL Trading, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, SAL Trading, LLC opened 4 positions, added to 0, reduced 0 and sold out of 6.

  • Q3 2024: Stock FRO; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock MT; Country of operation —; Class NY REGISTRY SH; Shares before 0.
  • Q2 2024: Stock CMBT; Country of operation Belgium; Class SHS; Shares before 0.
  • Q1 2024: Stock RACE; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879635), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024FRO
FRONTLINE PLC
COM023,700+23,700$0$541,545+$541,5452024-11-14
Q3 2024MT
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH019,700+19,700$0$517,322+$517,3222024-11-14
Q2 2024CMBT
EURONAV NV
BelgiumSHS011,300+11,300$0$186,902+$186,9022024-08-15
Q1 2024RACE
FERRARI N V
COM01,500+1,500$0$653,910+$653,9102024-05-07

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