Summit X, LLC historic quarter change: Foreign Stocks, Reduced
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 NVO; Country of operation —; Class ADR; Shares before 7,721.
- Q4 2024: Stock MESO; Country of operation —; Class SPONS ADR; Shares before 147,694.
- Q4 2024: Stock NVO; Country of operation —; Class ADR; Shares before 8,042.
- Q4 2024: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 5,611.
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.
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