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Summit X, LLC Historic Quarter Change: Foreign Stocks, New

Summit X, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 6 positions, added to 16, reduced 9 and sold out of 9.

  • Q1 2025: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2024: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2024: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). 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 2017-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR012,100+12,100$0$173,514+$173,5142025-05-02
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS02,104+2,104$0$374,951+$374,9512024-08-13
Q2 2024SNY
SANOFI
SPONSORED ADR07,189+7,189$0$355,632+$355,6322024-08-13
Q2 2024SONY
SONY GROUP CORP
SPONSORED ADR02,621+2,621$0$238,514+$238,5142024-08-13
Q2 2024LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR016,065+16,065$0$47,671+$47,6712024-08-13
Q1 2024MESO
MESOBLAST LTD
SPONS ADR0139,752+139,752$0$700,160+$700,1602024-05-08

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