StackLine Partners LP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 15 quarters from 2018-12-31 to 2022-09-30, StackLine Partners LP opened 16 positions, added to 63, reduced 57 and sold out of 14.
- Q3 2022: Stock PTC; Country of operation United States; Class COM; Shares before 230,785.
- Q3 2022: Stock TRN; Country of operation United States; Class COM; Shares before 709,491.
- Q3 2022: Stock TDUP; Country of operation United States; Class CL A; Shares before 3,265,862.
- Q3 2022: Stock KEX; Country of operation United States; Class COM; Shares before 236,652.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1742654), 15 quarters: Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2022 | PTC PTC INC | United States | COM | 230,785 | 167,204 | -63,581 | $24,542,000 | $17,490,000 | -$7,052,000 | 2022-11-14 |
| Q3 2022 | TRN TRINITY INDS INC | United States | COM | 709,491 | 589,491 | -120,000 | $17,184,000 | $12,586,000 | -$4,598,000 | 2022-11-14 |
| Q3 2022 | TDUP THREDUP INC | United States | CL A | 3,265,862 | 2,109,312 | -1,156,550 | $8,165,000 | $3,881,000 | -$4,284,000 | 2022-11-14 |
| Q3 2022 | KEX KIRBY CORP | United States | COM | 236,652 | 188,652 | -48,000 | $14,398,000 | $11,464,000 | -$2,934,000 | 2022-11-14 |
| Q3 2022 | NYT NEW YORK TIMES CO | United States | CL A | 522,657 | 408,257 | -114,400 | $14,582,000 | $11,738,000 | -$2,844,000 | 2022-11-14 |
| Q3 2022 | FTCHQ FARFETCH LTD | ORD SH CL A | 796,339 | 725,139 | -71,200 | $5,702,000 | $5,402,000 | -$300,000 | 2022-11-14 | |
| Q2 2022 | PTC PTC INC | United States | COM | 335,210 | 230,785 | -104,425 | $36,109,000 | $24,542,000 | -$11,567,000 | 2022-08-15 |
| Q2 2022 | NYT NEW YORK TIMES CO | United States | CL A | 555,857 | 522,657 | -33,200 | $25,480,000 | $14,582,000 | -$10,898,000 | 2022-08-15 |
| Q2 2022 | FTDR FRONTDOOR INC | United States | COM | 839,106 | 619,922 | -219,184 | $25,047,000 | $14,928,000 | -$10,119,000 | 2022-08-15 |
| Q2 2022 | TRN TRINITY INDS INC | United States | COM | 742,862 | 709,491 | -33,371 | $25,525,000 | $17,184,000 | -$8,341,000 | 2022-08-15 |
| Q2 2022 | APPN APPIAN CORP | United States | CL A | 546,564 | 534,484 | -12,080 | $33,242,000 | $25,313,000 | -$7,929,000 | 2022-08-15 |
| Q2 2022 | KEX KIRBY CORP | United States | COM | 259,752 | 236,652 | -23,100 | $18,751,000 | $14,398,000 | -$4,353,000 | 2022-08-15 |
| Q1 2022 | FTDR FRONTDOOR INC | United States | COM | 1,130,806 | 839,106 | -291,700 | $41,444,000 | $25,047,000 | -$16,397,000 | 2022-05-16 |
| Q1 2022 | NYT NEW YORK TIMES CO | United States | CL A | 731,857 | 555,857 | -176,000 | $35,349,000 | $25,480,000 | -$9,869,000 | 2022-05-16 |
| Q1 2022 | TRN TRINITY INDS INC | United States | COM | 1,084,509 | 742,862 | -341,647 | $32,752,000 | $25,525,000 | -$7,227,000 | 2022-05-16 |
| Q1 2022 | KEX KIRBY CORP | United States | COM | 273,352 | 259,752 | -13,600 | $16,243,000 | $18,751,000 | +$2,508,000 | 2022-05-16 |
| Q4 2021 | TRN TRINITY INDS INC | United States | COM | 1,368,476 | 1,084,509 | -283,967 | $37,181,000 | $32,752,000 | -$4,429,000 | 2022-02-14 |
| Q4 2021 | KEX KIRBY CORP | United States | COM | 289,452 | 273,352 | -16,100 | $13,882,000 | $16,243,000 | +$2,361,000 | 2022-02-14 |
| Q3 2021 | NYT NEW YORK TIMES CO | United States | CL A | 869,774 | 724,734 | -145,040 | $37,879,000 | $35,708,000 | -$2,171,000 | 2021-11-15 |
| Q2 2021 | KEX KIRBY CORP | United States | COM | 307,049 | 259,957 | -47,092 | $18,509,000 | $15,764,000 | -$2,745,000 | 2021-08-16 |
| Q2 2021 | PANW PALO ALTO NETWORKS INC | United States | COM | 35,372 | 24,872 | -10,500 | $11,392,000 | $9,229,000 | -$2,163,000 | 2021-08-16 |
| Q2 2021 | PTC PTC INC | United States | COM | 250,365 | 229,744 | -20,621 | $34,463,000 | $32,454,000 | -$2,009,000 | 2021-08-16 |
| Q1 2021 | CARG CARGURUS INC | United States | COM CL A | 660,208 | 429,558 | -230,650 | $20,948,000 | $10,236,000 | -$10,712,000 | 2021-05-17 |
| Q1 2021 | KEX KIRBY CORP | United States | COM | 557,416 | 307,049 | -250,367 | $28,891,000 | $18,509,000 | -$10,382,000 | 2021-05-17 |
| Q1 2021 | PTC PTC INC | United States | COM | 323,465 | 250,365 | -73,100 | $38,690,000 | $34,463,000 | -$4,227,000 | 2021-05-17 |
| Q1 2021 | TRN TRINITY INDS INC | United States | COM | 1,453,275 | 1,198,757 | -254,518 | $38,352,000 | $34,153,000 | -$4,199,000 | 2021-05-17 |
| Q1 2021 | PANW PALO ALTO NETWORKS INC | United States | COM | 39,672 | 35,372 | -4,300 | $14,099,000 | $11,392,000 | -$2,707,000 | 2021-05-17 |
| Q1 2021 | FTDR FRONTDOOR INC | United States | COM | 812,458 | 739,865 | -72,593 | $40,794,000 | $39,768,000 | -$1,026,000 | 2021-05-17 |
| Q4 2020 | APPN APPIAN CORP | United States | CL A | 433,228 | 80,578 | -352,650 | $28,052,000 | $13,061,000 | -$14,991,000 | 2021-02-16 |
| Q4 2020 | FTDR FRONTDOOR INC | United States | COM | 881,283 | 812,458 | -68,825 | $34,291,000 | $40,794,000 | +$6,503,000 | 2021-02-16 |
| Q4 2020 | PTC PTC INC | United States | COM | 417,403 | 323,465 | -93,938 | $34,528,000 | $38,690,000 | +$4,162,000 | 2021-02-16 |
| Q4 2020 | KEX KIRBY CORP | United States | COM | 699,580 | 557,416 | -142,164 | $25,304,000 | $28,891,000 | +$3,587,000 | 2021-02-16 |
| Q4 2020 | CARG CARGURUS INC | United States | COM CL A | 910,308 | 660,208 | -250,100 | $19,690,000 | $20,948,000 | +$1,258,000 | 2021-02-16 |
| Q4 2020 | PANW PALO ALTO NETWORKS INC | United States | COM | 62,172 | 39,672 | -22,500 | $15,217,000 | $14,099,000 | -$1,118,000 | 2021-02-16 |
| Q3 2020 | CARG CARGURUS INC | United States | COM CL A | 964,391 | 910,308 | -54,083 | $24,447,000 | $19,690,000 | -$4,757,000 | 2020-11-16 |
| Q3 2020 | TRN TRINITY INDS INC | United States | COM | 1,439,909 | 1,397,909 | -42,000 | $30,656,000 | $27,259,000 | -$3,397,000 | 2020-11-16 |
| Q3 2020 | PTC PTC INC | United States | COM | 473,403 | 417,403 | -56,000 | $36,826,000 | $34,528,000 | -$2,298,000 | 2020-11-16 |
| Q3 2020 | JOUT JOHNSON OUTDOORS INC | United States | CL A | 27,624 | 17,091 | -10,533 | $2,514,000 | $1,400,000 | -$1,114,000 | 2020-11-16 |
| Q3 2020 | PANW PALO ALTO NETWORKS INC | United States | COM | 64,372 | 62,172 | -2,200 | $14,784,000 | $15,217,000 | +$433,000 | 2020-11-16 |
| Q2 2020 | TRN TRINITY INDS INC | United States | COM | 1,466,932 | 1,439,909 | -27,023 | $23,574,000 | $30,656,000 | +$7,082,000 | 2020-08-14 |
| Q2 2020 | KEX KIRBY CORP | United States | COM | 713,972 | 674,680 | -39,292 | $31,036,000 | $36,136,000 | +$5,100,000 | 2020-08-14 |
| Q2 2020 | PTC PTC INC | United States | COM | 540,078 | 473,403 | -66,675 | $33,058,000 | $36,826,000 | +$3,768,000 | 2020-08-14 |
| Q2 2020 | PANW PALO ALTO NETWORKS INC | United States | COM | 79,700 | 64,372 | -15,328 | $13,068,000 | $14,784,000 | +$1,716,000 | 2020-08-14 |
| Q2 2020 | APPN APPIAN CORP | United States | CL A | 321,410 | 263,059 | -58,351 | $12,930,000 | $13,482,000 | +$552,000 | 2020-08-14 |
| Q1 2020 | WK WORKIVA INC | United States | COM CL A | 193,035 | 119,595 | -73,440 | $8,117,000 | $3,867,000 | -$4,250,000 | 2020-05-15 |
| Q1 2020 | NYT NEW YORK TIMES CO | United States | CL A | 647,544 | 627,517 | -20,027 | $20,831,000 | $19,271,000 | -$1,560,000 | 2020-05-15 |
| Q1 2020 | APPN APPIAN CORP | United States | CL A | 370,480 | 321,410 | -49,070 | $14,156,000 | $12,930,000 | -$1,226,000 | 2020-05-15 |
| Q4 2019 | TRUP TRUPANION INC | United States | COM | 491,783 | 303,421 | -188,362 | $12,501,000 | $11,366,000 | -$1,135,000 | 2020-02-14 |
| Q4 2019 | TRN TRINITY INDS INC | United States | COM | 1,098,775 | 999,075 | -99,700 | $21,624,000 | $22,130,000 | +$506,000 | 2020-02-14 |
| Q3 2019 | CARG CARGURUS INC | United States | COM CL A | 501,807 | 66,900 | -434,907 | $18,120,000 | $2,071,000 | -$16,049,000 | 2019-11-14 |
| Q3 2019 | FTDR FRONTDOOR INC | United States | COM | 463,748 | 455,368 | -8,380 | $20,196,000 | $22,117,000 | +$1,921,000 | 2019-11-14 |
| Q3 2019 | APPN APPIAN CORP | United States | CL A | 384,629 | 270,348 | -114,281 | $13,874,000 | $12,842,000 | -$1,032,000 | 2019-11-14 |
| Q2 2019 | TRUP TRUPANION INC | United States | COM | 384,945 | 261,547 | -123,398 | $12,603,000 | $9,450,000 | -$3,153,000 | 2019-08-14 |
| Q2 2019 | FTDR FRONTDOOR INC | United States | COM | 619,248 | 463,748 | -155,500 | $21,315,000 | $20,196,000 | -$1,119,000 | 2019-08-14 |
| Q1 2019 | TRUP TRUPANION INC | United States | COM | 641,265 | 384,945 | -256,320 | $16,326,000 | $12,603,000 | -$3,723,000 | 2019-05-15 |
| Q1 2019 | APPN APPIAN CORP | United States | CL A | 388,866 | 322,555 | -66,311 | $10,386,000 | $11,106,000 | +$720,000 | 2019-05-15 |
| Q1 2019 | NYT NEW YORK TIMES CO | United States | CL A | 591,301 | 409,601 | -181,700 | $13,180,000 | $13,455,000 | +$275,000 | 2019-05-15 |
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