Seamans Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Seamans Capital Management, LLC opened 106 positions, added to 20, reduced 32 and sold out of 101.
- Q1 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 3,850.
- Q1 2015: Stock WM; Country of operation United States; Class COM; Shares before 3,100.
- Q1 2015: Stock T; Country of operation United States; Class COM; Shares before 3,700.
- Q4 2014: Stock CSIQ; Country of operation —; Class COM; Shares before 75,680.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1513101), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | MSFT
Microsoft | United States | COM | 3,850 | 25,250 | +21,400 | $179,000 | $1,027,000 | +$848,000 | 2015-05-12 |
|---|
| Q1 2015 | WM
Waste Management | United States | COM | 3,100 | 6,200 | +3,100 | $159,000 | $336,000 | +$177,000 | 2015-05-12 |
|---|
| Q1 2015 | T
AT&T | United States | COM | 3,700 | 5,900 | +2,200 | $124,000 | $193,000 | +$69,000 | 2015-05-12 |
|---|
| Q4 2014 | CSIQ
Canadian Solar | | COM | 75,680 | 78,880 | +3,200 | $2,707,000 | $1,908,000 | -$799,000 | 2015-02-12 |
|---|
| Q4 2014 | WMB
Williams | United States | COM | 5,100 | 9,000 | +3,900 | $282,000 | $404,000 | +$122,000 | 2015-02-12 |
|---|
| Q3 2014 | SJT
San Juan Basin RT | United States | UNIT BEN INT | 3,300 | 95,000 | +91,700 | $64,000 | $1,805,000 | +$1,741,000 | 2014-11-13 |
|---|
| Q3 2014 | BLDP
Ballard Power Systems | | COM | 465,500 | 486,000 | +20,500 | $1,918,000 | $1,570,000 | -$348,000 | 2014-11-13 |
|---|
| Q3 2014 | PLUG
Plug Power | United States | COM | 393,300 | 443,100 | +49,800 | $1,841,000 | $2,034,000 | +$193,000 | 2014-11-13 |
|---|
| Q3 2014 | NEE
NextEra Energy | United States | COM | 16,900 | 17,625 | +725 | $1,732,000 | $1,655,000 | -$77,000 | 2014-11-13 |
|---|
| Q3 2014 | CRT
Cross Timbers Royalty Trust | United States | TR UNIT | 1,750 | 3,250 | +1,500 | $58,000 | $103,000 | +$45,000 | 2014-11-13 |
|---|
| Q3 2014 | HGTXU
Hugoton Royalty Trust | | UNIT BEN INT | 5,700 | 10,700 | +5,000 | $63,000 | $96,000 | +$33,000 | 2014-11-13 |
|---|
| Q2 2014 | PLUG
Plug Power | United States | COM | 189,100 | 393,300 | +204,200 | $1,343,000 | $1,841,000 | +$498,000 | 2014-08-11 |
|---|
| Q2 2014 | NEE
NextEra Energy | United States | COM | 16,375 | 16,900 | +525 | $1,566,000 | $1,732,000 | +$166,000 | 2014-08-11 |
|---|
| Q2 2014 | ERII
Energy Recovery | United States | COM | 242,454 | 251,854 | +9,400 | $1,290,000 | $1,239,000 | -$51,000 | 2014-08-11 |
|---|
| Q2 2014 | DCI
Donaldson | United States | COM | 9,000 | 10,200 | +1,200 | $382,000 | $432,000 | +$50,000 | 2014-08-11 |
|---|
| Q2 2014 | BLDP
Ballard Power Systems | | COM | 437,500 | 465,500 | +28,000 | $1,925,000 | $1,918,000 | -$7,000 | 2014-08-11 |
|---|
| Q1 2014 | BLDP
Ballard Power Systems | | COM | 329,000 | 437,500 | +108,500 | $498,000 | $1,925,000 | +$1,427,000 | 2014-05-13 |
|---|
| Q1 2014 | ERII
Energy Recovery | United States | COM | 139,704 | 242,454 | +102,750 | $775,000 | $1,290,000 | +$515,000 | 2014-05-13 |
|---|
| Q1 2014 | NEE
NextEra Energy | United States | COM | 13,535 | 16,375 | +2,840 | $1,159,000 | $1,566,000 | +$407,000 | 2014-05-13 |
|---|
| Q3 2013 | EUO
Proshares UltraShort Euro | United States | UltraShort Euro | 104,875 | 667,500 | +562,625 | $2,023,000 | $11,848,000 | +$9,825,000 | 2013-11-12 |
|---|
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