SIB LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, SIB LLC opened 3 positions, added to 12, reduced 59 and sold out of 3.
- Q4 2024: Stock ODFL; Country of operation United States; Class COM; Shares before 163,572.
- Q4 2024: Stock TXRH; Country of operation United States; Class COM; Shares before 212,316.
- Q4 2024: Stock LENB; Country of operation United States; Class CL B; Shares before 100,692.
- Q4 2024: Stock LULU; Country of operation —; Class COM; Shares before 50,493.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426857), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 2008-03-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 163,572 | 154,172 | -9,400 | $32,491,942 | $27,195,941 | -$5,296,001 | 2025-01-15 |
|---|
| Q4 2024 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 212,316 | 183,186 | -29,130 | $37,495,006 | $33,052,250 | -$4,442,756 | 2025-01-15 |
|---|
| Q4 2024 | LENB
LENNAR CORP. | United States | CL B | 100,692 | 99,542 | -1,150 | $17,413,674 | $13,154,475 | -$4,259,199 | 2025-01-15 |
|---|
| Q4 2024 | LULU
LULULEMON ATHLETICA INC | | COM | 50,493 | 46,299 | -4,194 | $13,701,276 | $17,705,201 | +$4,003,925 | 2025-01-15 |
|---|
| Q4 2024 | TOL
TOLL BROTHERS INC | United States | COM | 67,949 | 65,397 | -2,552 | $10,497,441 | $8,236,752 | -$2,260,689 | 2025-01-15 |
|---|
| Q4 2024 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 98,607 | 92,140 | -6,467 | $16,992,944 | $15,724,612 | -$1,268,332 | 2025-01-15 |
|---|
| Q4 2024 | LOW
LOWES COS INC | United States | COM | 24,832 | 24,547 | -285 | $6,725,747 | $6,058,200 | -$667,547 | 2025-01-15 |
|---|
| Q4 2024 | KNX
KNIGHT SWIFT TRANSN HLDGS INC | United States | CL A | 313,439 | 309,813 | -3,626 | $16,910,034 | $16,432,482 | -$477,552 | 2025-01-15 |
|---|
| Q4 2024 | GDRX
GOODRX HOLDINGS INC | United States | COM CL A | 60,000 | 59,200 | -800 | $416,400 | $275,280 | -$141,120 | 2025-01-15 |
|---|
| Q2 2024 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 165,172 | 163,572 | -1,600 | $36,223,871 | $28,886,815 | -$7,337,056 | 2024-08-14 |
|---|
| Q2 2024 | LULU
LULULEMON ATHLETICA INC | | COM | 52,493 | 50,493 | -2,000 | $20,506,390 | $15,082,259 | -$5,424,131 | 2024-08-14 |
|---|
| Q2 2024 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 100,607 | 98,607 | -2,000 | $20,045,945 | $15,777,120 | -$4,268,825 | 2024-08-14 |
|---|
| Q2 2024 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 216,316 | 212,316 | -4,000 | $33,414,333 | $36,456,780 | +$3,042,447 | 2024-08-14 |
|---|
| Q2 2024 | LENB
LENNAR CORP. | United States | CL B | 102,692 | 100,692 | -2,000 | $15,833,053 | $14,039,486 | -$1,793,567 | 2024-08-14 |
|---|
| Q2 2024 | FND
FLOOR & DCOR | United States | CL A | 51,179 | 50,179 | -1,000 | $6,633,822 | $4,988,294 | -$1,645,528 | 2024-08-14 |
|---|
| Q2 2024 | KNX
KNIGHT SWIFT TRANSN HLDGS INC | United States | CL A | 313,639 | 313,439 | -200 | $17,256,418 | $15,646,875 | -$1,609,543 | 2024-08-14 |
|---|
| Q2 2024 | TOL
TOLL BROTHERS INC | United States | COM | 69,349 | 67,949 | -1,400 | $8,971,680 | $7,826,366 | -$1,145,314 | 2024-08-14 |
|---|
| Q2 2024 | KMX
CARMAX INC | United States | COM | 71,946 | 70,546 | -1,400 | $6,267,216 | $5,173,844 | -$1,093,372 | 2024-08-14 |
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| Q2 2024 | LOW
LOWES COS INC | United States | COM | 25,332 | 24,832 | -500 | $6,452,820 | $5,474,463 | -$978,357 | 2024-08-14 |
|---|
| Q2 2024 | URBN
URBAN OUTFITTERS INC | United States | COM | 228,838 | 224,838 | -4,000 | $9,936,146 | $9,229,600 | -$706,546 | 2024-08-14 |
|---|
| Q2 2024 | PHM
PULTE GROUP INC | United States | COM | 25,255 | 24,755 | -500 | $3,046,258 | $2,725,526 | -$320,732 | 2024-08-14 |
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| Q4 2015 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 177,456 | 126,666 | -50,790 | $3,538,000 | $2,399,000 | -$1,139,000 | 2016-01-15 |
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| Q4 2015 | LOW
LOWES COS INC | United States | COM | 126,392 | 106,542 | -19,850 | $8,711,000 | $8,101,000 | -$610,000 | 2016-01-15 |
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| Q4 2015 | PHM
PULTE GROUP INC | United States | COM | 46,995 | 29,055 | -17,940 | $887,000 | $518,000 | -$369,000 | 2016-01-15 |
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| Q3 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 138,281 | 132,728 | -5,553 | $9,030,000 | $6,723,000 | -$2,307,000 | 2015-10-13 |
|---|
| Q3 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 143,510 | 137,748 | -5,762 | $11,781,000 | $9,835,000 | -$1,946,000 | 2015-10-13 |
|---|
| Q3 2015 | PWR
QUANTA SVCS INC | United States | COM | 302,978 | 290,812 | -12,166 | $8,732,000 | $7,041,000 | -$1,691,000 | 2015-10-13 |
|---|
| Q3 2015 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 156,645 | 150,354 | -6,291 | $10,747,000 | $9,172,000 | -$1,575,000 | 2015-10-13 |
|---|
| Q3 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 167,774 | 161,038 | -6,736 | $5,872,000 | $4,731,000 | -$1,141,000 | 2015-10-13 |
|---|
| Q3 2015 | KMX
CARMAX INC | United States | COM | 86,208 | 82,746 | -3,462 | $5,708,000 | $4,908,000 | -$800,000 | 2015-10-13 |
|---|
| Q3 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 238,320 | 228,748 | -9,572 | $8,920,000 | $8,509,000 | -$411,000 | 2015-10-13 |
|---|
| Q3 2015 | TOL
TOLL BROTHERS INC | United States | COM | 72,250 | 69,349 | -2,901 | $2,759,000 | $2,375,000 | -$384,000 | 2015-10-13 |
|---|
| Q3 2015 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 184,880 | 177,456 | -7,424 | $3,866,000 | $3,538,000 | -$328,000 | 2015-10-13 |
|---|
| Q3 2015 | HTLD
HEARTLAND EXPRESS INC | United States | COM | 268,062 | 257,297 | -10,765 | $5,423,000 | $5,131,000 | -$292,000 | 2015-10-13 |
|---|
| Q3 2015 | DKS
DICKS SPORTING GOODS INC | United States | COM | 68,190 | 65,451 | -2,739 | $3,530,000 | $3,247,000 | -$283,000 | 2015-10-13 |
|---|
| Q3 2015 | LOW
LOWES COS INC | United States | COM | 131,680 | 126,392 | -5,288 | $8,819,000 | $8,711,000 | -$108,000 | 2015-10-13 |
|---|
| Q3 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 35,050 | 33,642 | -1,408 | $5,413,000 | $5,495,000 | +$82,000 | 2015-10-13 |
|---|
| Q3 2015 | SB
SAFE BULKERS INC | | COM | 114,580 | 109,980 | -4,600 | $369,000 | $304,000 | -$65,000 | 2015-10-13 |
|---|
| Q3 2015 | LEN
LENNAR CORP | United States | CL A | 5,600 | 4,633 | -967 | $286,000 | $223,000 | -$63,000 | 2015-10-13 |
|---|
| Q3 2015 | BOOT
BOOT BARN HLDGS INC | United States | COM | 500 | 476 | -24 | $16,000 | $9,000 | -$7,000 | 2015-10-13 |
|---|
| Q4 2014 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 257,444 | 156,645 | -100,799 | $18,186,000 | $12,162,000 | -$6,024,000 | 2015-01-12 |
|---|
| Q4 2014 | PWR
QUANTA SVCS INC | United States | COM | 321,508 | 302,978 | -18,530 | $11,668,000 | $8,602,000 | -$3,066,000 | 2015-01-12 |
|---|
| Q4 2014 | LOW
LOWES COS INC | United States | COM | 139,700 | 131,680 | -8,020 | $7,393,000 | $9,060,000 | +$1,667,000 | 2015-01-12 |
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| Q4 2014 | LULU
LULULEMON ATHLETICA INC | | COM | 146,961 | 138,281 | -8,680 | $6,174,000 | $7,715,000 | +$1,541,000 | 2015-01-12 |
|---|
| Q4 2014 | KMX
CARMAX INC | United States | COM | 91,488 | 86,208 | -5,280 | $4,250,000 | $5,740,000 | +$1,490,000 | 2015-01-12 |
|---|
| Q4 2014 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 252,930 | 238,320 | -14,610 | $7,042,000 | $8,046,000 | +$1,004,000 | 2015-01-12 |
|---|
| Q4 2014 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 196,200 | 184,880 | -11,320 | $3,290,000 | $4,176,000 | +$886,000 | 2015-01-12 |
|---|
| Q4 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 152,250 | 143,510 | -8,740 | $11,274,000 | $12,091,000 | +$817,000 | 2015-01-12 |
|---|
| Q4 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 178,044 | 167,774 | -10,270 | $6,534,000 | $5,894,000 | -$640,000 | 2015-01-12 |
|---|
| Q4 2014 | HTLD
HEARTLAND EXPRESS INC | United States | COM | 284,492 | 268,062 | -16,430 | $6,816,000 | $7,240,000 | +$424,000 | 2015-01-12 |
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| Q4 2014 | SB
SAFE BULKERS INC | | COM | 118,000 | 114,580 | -3,420 | $786,000 | $448,000 | -$338,000 | 2015-01-12 |
|---|
| Q4 2014 | DKS
DICKS SPORTING GOODS INC | United States | COM | 72,310 | 68,190 | -4,120 | $3,173,000 | $3,386,000 | +$213,000 | 2015-01-12 |
|---|
| Q4 2014 | TOL
TOLL BROTHERS INC | United States | COM | 74,440 | 72,250 | -2,190 | $2,320,000 | $2,476,000 | +$156,000 | 2015-01-12 |
|---|
| Q4 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 37,200 | 35,050 | -2,150 | $4,396,000 | $4,481,000 | +$85,000 | 2015-01-12 |
|---|
| Q1 2014 | LULU
LULULEMON ATHLETICA INC | | COM | 148,161 | 146,961 | -1,200 | $8,746,000 | $7,729,000 | -$1,017,000 | 2014-04-10 |
|---|
| Q1 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 184,744 | 178,044 | -6,700 | $6,854,000 | $6,493,000 | -$361,000 | 2014-04-10 |
|---|
| Q4 2013 | LULU
LULULEMON ATHLETICA INC | | COM | 160,456 | 148,161 | -12,295 | $11,734,000 | $8,746,000 | -$2,988,000 | 2014-01-13 |
|---|
| Q4 2013 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 279,185 | 257,444 | -21,741 | $12,840,000 | $13,650,000 | +$810,000 | 2014-01-13 |
|---|
| Q4 2013 | URBN
URBAN OUTFITTERS INC | United States | COM | 199,889 | 184,744 | -15,145 | $7,350,000 | $6,854,000 | -$496,000 | 2014-01-13 |
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