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VIMA LLC Historic Quarter Change: USA Other Stocks, Added

VIMA LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 4 quarters from 2023-12-31 to 2026-06-30, VIMA LLC opened 27 positions, added to 5, reduced 4 and sold out of 52.

  • Q2 2024: Stock NEW YORK CMNTY BANCORP INC; Country of operation United States; Class COM; Shares before 8,960.
  • Q1 2024: Stock NEW YORK CMNTY BANCORP INC COM; Country of operation United States; Class COM; Shares before 6,380.
  • Q1 2024: Stock CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP; Country of operation —; Class COM; Shares before 2,927.
  • Q1 2024: Stock OCCIDENTAL PETE CORP WT; Country of operation United States; Class COM; Shares before 35.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012155), 4 quarters: Q2 2026 (2024-09-30 to 2026-06-30, filed 2026-07-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-17). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024NEW YORK CMNTY BANCORP INC
CUSIP 649445103
United StatesCOM8,96010,710+1,750$80,999$34,486-$46,5132024-08-08
Q1 2024NEW YORK CMNTY BANCORP INC COM
CUSIP 649445103
United StatesCOM6,3808,960+2,580$65,267$80,999+$15,7322024-05-17
Q1 2024CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP
CUSIP 143658300
COM2,9275,762+2,835$54,266$58,487+$4,2212024-05-17
Q1 2024OCCIDENTAL PETE CORP WT
CUSIP 674599162
United StatesCOM3548+13$1,363$1,968+$6052024-05-17
Q1 2024MARATHON OIL CORP COM
CUSIP 565849106
United StatesCOM736751+15$17,782$17,994+$2122024-05-17

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