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Silphium Asset Management Ltd Historic Quarter Change: USA Funds, Sold Out

Silphium Asset Management Ltd historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 46 quarters from 2013-12-31 to 2026-06-30, Silphium Asset Management Ltd opened 9 positions, added to 6, reduced 5 and sold out of 9.

  • Q3 2021: Stock QTS RLTY TR INC; Country of operation —; Class COM CL A; Shares before 50,000.
  • Q3 2019: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 50,000.
  • Q4 2018: Stock GRAMERCY PPTY TR; Country of operation —; Class COM NEW; Shares before 511,000.
  • Q4 2018: Stock FOREST CITY RLTY TR INC; Country of operation —; Class COM CL A; Shares before 493,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1758440), 46 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-01-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-01-30); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-01-30); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-01-30); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-01-30); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-01-30); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-01-30); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-01-30); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-01-30); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-01-30); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-01-30); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-01-30); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-01-30); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-01-30); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-01-30); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-01-30); Q2 2020 (2020-03-31 to 2020-06-30, filed 2025-01-30); Q1 2020 (2019-12-31 to 2020-03-31, filed 2025-01-30); Q4 2019 (2019-09-30 to 2019-12-31, filed 2025-01-30); Q3 2019 (2019-06-30 to 2019-09-30, filed 2025-01-30); Q2 2019 (2019-03-31 to 2019-06-30, filed 2025-01-30); Q1 2019 (2018-12-31 to 2019-03-31, filed 2025-01-30); Q4 2018 (2018-09-30 to 2018-12-31, filed 2025-01-30); Q3 2018 (2018-06-30 to 2018-09-30, filed 2025-01-30); Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-01-30); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-01-30); Q4 2017 (2016-09-30 to 2017-12-31, filed 2025-01-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-01-30); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-01-30); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-01-30); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-01-30); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-01-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-01-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-01-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-01-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-01-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2025-01-30). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2021QTS RLTY TR INC
CUSIP 74736A103
COM CL A50,0000-50,000$3,865,000$0-$3,865,0002025-01-30
Q3 2019EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT50,0000-50,000$1,626,000$0-$1,626,0002025-01-30
Q4 2018GRAMERCY PPTY TR
CUSIP 385002308
COM NEW511,0000-511,000$14,021,840$0-$14,021,8402025-01-30
Q4 2018FOREST CITY RLTY TR INC
CUSIP 345605109
COM CL A493,0000-493,000$12,369,370$0-$12,369,3702025-01-30
Q4 2018ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
REG SHS6,6420-6,642$214,072$0-$214,0722025-01-30
Q3 2018LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT150,3000-150,300$5,144,769$0-$5,144,7692025-01-30
Q3 2018EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW90,0000-90,000$3,735,000$0-$3,735,0002025-01-30
Q2 2018UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS28,1350-28,135$368,287$0-$368,2872025-01-30
Q3 2014POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD20,0000-20,000$549,200$0-$549,2002025-01-30

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