Advertisement
Screener

SAYBROOK CAPITAL /NC Historic Quarter Change: USA Other Stocks, New

SAYBROOK CAPITAL /NC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SAYBROOK CAPITAL /NC opened 9 positions, added to 31, reduced 30 and sold out of 14.

  • Q1 2024: Stock Spire Global Inc Com Cl A New; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock Alcoa Inc; Country of operation —; Class COM; Shares before 0.
  • Q3 2015: Stock Precision Castparts Cp Com; Country of operation —; Class COM; Shares before 0.
  • Q2 2015: Stock Allergan Plc Shs; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1044924), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024Spire Global Inc Com Cl A New
CUSIP 639358100
COM085,590+85,590$0$1,027+$1,0272024-05-03
Q4 2015Alcoa Inc
CUSIP 013817101
COM010,000+10,000$0$99,000+$99,0002016-02-12
Q3 2015Precision Castparts Cp Com
CUSIP 740189105
COM02,325+2,325$0$534,000+$534,0002015-11-13
Q2 2015Allergan Plc Shs
CUSIP G0177J108
COM017,459+17,459$0$5,298,000+$5,298,0002015-08-12
Q1 2015Triangle Cap Corp Com
CUSIP 895848109
COM09,200+9,200$0$210,000+$210,0002015-05-11
Q4 2014Actavis Plc Shs
CUSIP G0083B108
COM02,050+2,050$0$528,000+$528,0002015-02-11
Q4 2014Cdk Global Inc Com
CUSIP 12508E101
COM012,789+12,789$0$521,000+$521,0002015-02-11
Q2 2014Google Inc. Cl A
CUSIP 38259P508
COM08,495+8,495$0$4,967,000+$4,967,0002014-08-08
Q1 2014Google Inc Cl C
CUSIP 38259P706
COM08,495+8,495$0$9,468,000+$9,468,0002014-05-12

Similar Firms

Firm NameCountry13F ValueHoldings
Peregrine Asset Advisers, Inc.United States$0.371B189
THOMIST CAPITAL MANAGEMENT, LPUnited States$0.371B57
Kiltearn Partners LLPUnited Kingdom$0.372B25
Prevatt Capital LtdBahamas$0.371B11
Oxbow Capital Management (HK) LtdHong Kong$0.371B6
Acumen Wealth Advisors, LLCUnited States$0.372B513
Paragon Advisors, LLCUnited States$0.371B76
Solus Alternative Asset Management LPUnited States$0.372B10
Promethos Capital, LLCUnited States$0.372B46
Fusion Capital, LLCUnited States$0.371B104