WOODSTOCK CORP historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WOODSTOCK CORP opened 51 positions, added to 147, reduced 199 and sold out of 77.
- Q3 2016: Stock Williams Clayton Energy Inc; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q3 2016: Stock Dell Technologies Inc Cl V; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q3 2016: Stock Corbus Pharmaceuticals Holding; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q3 2016: Stock Nine Dragons Papers Holdings L; Country of operation —; Class COMMON STOCK; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1008877), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-07). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | Williams Clayton Energy Inc
CUSIP 969490101 | | COMMON STOCK | 0 | 6,526 | +6,526 | $0 | $558,000 | +$558,000 | 2016-10-06 |
|---|
| Q3 2016 | Dell Technologies Inc Cl V
CUSIP 24703L103 | | COMMON STOCK | 0 | 7,567 | +7,567 | $0 | $362,000 | +$362,000 | 2016-10-06 |
|---|
| Q3 2016 | Corbus Pharmaceuticals Holding
CUSIP 21833P103 | | COMMON STOCK | 0 | 39,931 | +39,931 | $0 | $271,000 | +$271,000 | 2016-10-06 |
|---|
| Q3 2016 | Nine Dragons Papers Holdings L
CUSIP G65318100 | | COMMON STOCK | 0 | 10,000 | +10,000 | $0 | $9,000 | +$9,000 | 2016-10-06 |
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| Q3 2016 | North American Nickel Inc
CUSIP 65704T108 | | COMMON STOCK | 0 | 10,000 | +10,000 | $0 | $1,000 | +$1,000 | 2016-10-06 |
|---|
| Q2 2016 | Royal Dutch Shell PLC SP ADR B
CUSIP 780259107 | | COMMON STOCK | 0 | 26,184 | +26,184 | $0 | $1,466,000 | +$1,466,000 | 2016-08-03 |
|---|
| Q2 2016 | Epizyme Inc
CUSIP 29428V104 | | COMMON STOCK | 0 | 27,534 | +27,534 | $0 | $282,000 | +$282,000 | 2016-08-03 |
|---|
| Q2 2016 | Axovant Sciences Ltd
CUSIP G0750W104 | | COMMON STOCK | 0 | 18,941 | +18,941 | $0 | $243,000 | +$243,000 | 2016-08-03 |
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| Q2 2016 | RealPage Inc
CUSIP 75606N109 | | COMMON STOCK | 0 | 9,499 | +9,499 | $0 | $212,000 | +$212,000 | 2016-08-03 |
|---|
| Q1 2016 | Nv5 Global Inc
CUSIP 62945V109 | United States | COMMON STOCK | 0 | 89,968 | +89,968 | $0 | $2,414,000 | +$2,414,000 | 2016-05-10 |
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| Q1 2016 | McGraw Hill Financial Inc
CUSIP 580645109 | | COMMON STOCK | 0 | 8,085 | +8,085 | $0 | $800,000 | +$800,000 | 2016-05-10 |
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| Q1 2016 | Gigamon Inc
CUSIP 37518B102 | | COMMON STOCK | 0 | 10,075 | +10,075 | $0 | $313,000 | +$313,000 | 2016-05-10 |
|---|
| Q1 2016 | Fibrogen Inc
CUSIP 31572Q808 | United States | COMMON STOCK | 0 | 12,747 | +12,747 | $0 | $271,000 | +$271,000 | 2016-05-10 |
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| Q4 2015 | REALPAGE INC
CUSIP 75606N109 | | COMMON STOCK | 0 | 9,495 | +9,495 | $0 | $213,000 | +$213,000 | 2016-01-11 |
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| Q3 2015 | SPX FLOW INC
CUSIP 78469X107 | | COMMON STOCK | 0 | 26,498 | +26,498 | $0 | $912,000 | +$912,000 | 2015-10-16 |
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| Q2 2015 | ALLERGAN PLC
CUSIP G0177J108 | | COMMON STOCK | 0 | 21,592 | +21,592 | $0 | $6,552,000 | +$6,552,000 | 2015-07-07 |
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| Q2 2015 | CIGNA CORP
CUSIP 125509109 | | COMMON STOCK | 0 | 1,500 | +1,500 | $0 | $243,000 | +$243,000 | 2015-07-07 |
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| Q2 2015 | JAGUAR ANIMAL HEALTH INC
CUSIP 47008L106 | | COMMON STOCK | 0 | 20,250 | +20,250 | $0 | $98,000 | +$98,000 | 2015-07-07 |
|---|
| Q1 2015 | ACTAVIS PLC
CUSIP G0083B108 | | COMMON STOCK | 0 | 20,511 | +20,511 | $0 | $6,104,000 | +$6,104,000 | 2015-04-09 |
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| Q1 2015 | KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101 | | COMMON STOCK | 0 | 56,588 | +56,588 | $0 | $720,000 | +$720,000 | 2015-04-09 |
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| Q1 2015 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | | COMMON STOCK | 0 | 39,333 | +39,333 | $0 | $630,000 | +$630,000 | 2015-04-09 |
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| Q4 2014 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COMMON STOCK | 0 | 23,575 | +23,575 | $0 | $1,793,000 | +$1,793,000 | 2015-02-13 |
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| Q4 2014 | CDK GLOBAL HOLDINGS LLC
CUSIP 12508E101 | | COMMON STOCK | 0 | 31,107 | +31,107 | $0 | $1,268,000 | +$1,268,000 | 2015-02-13 |
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| Q4 2014 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | United States | COMMON STOCK | 0 | 17,512 | +17,512 | $0 | $655,000 | +$655,000 | 2015-02-13 |
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| Q4 2014 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | | COMMON STOCK | 0 | 29,070 | +29,070 | $0 | $559,000 | +$559,000 | 2015-02-13 |
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| Q4 2014 | FLEETMATICS GROUP PLC COM
CUSIP G35569105 | | COMMON STOCK | 0 | 6,492 | +6,492 | $0 | $230,000 | +$230,000 | 2015-02-13 |
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| Q4 2014 | EXPRESS SCRIPTS HLDG
CUSIP 30219G108 | | COMMON STOCK | 0 | 2,599 | +2,599 | $0 | $220,000 | +$220,000 | 2015-02-13 |
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| Q4 2014 | REALPAGE INC
CUSIP 75606N109 | | COMMON STOCK | 0 | 9,495 | +9,495 | $0 | $209,000 | +$209,000 | 2015-02-13 |
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| Q4 2014 | HALYARD HEALTH INC
CUSIP 40650V100 | | COMMON STOCK | 0 | 4,426 | +4,426 | $0 | $201,000 | +$201,000 | 2015-02-13 |
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| Q3 2014 | MEDIVATION INC
CUSIP 58501N101 | | COMMON STOCK | 0 | 7,877 | +7,877 | $0 | $779,000 | +$779,000 | 2014-10-06 |
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| Q3 2014 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COMMON STOCK | 0 | 22,145 | +22,145 | $0 | $774,000 | +$774,000 | 2014-10-06 |
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| Q3 2014 | DTS INC
CUSIP 23335C101 | | COMMON STOCK | 0 | 12,447 | +12,447 | $0 | $314,000 | +$314,000 | 2014-10-06 |
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| Q3 2014 | GLOBEIMMUNE INC
CUSIP 37957B100 | | COMMON STOCK | 0 | 14,336 | +14,336 | $0 | $99,000 | +$99,000 | 2014-10-06 |
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| Q2 2014 | GOOGLE INC CLASS C
CUSIP 38259P706 | | COMMON STOCK | 0 | 8,316 | +8,316 | $0 | $4,784,000 | +$4,784,000 | 2014-07-07 |
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| Q2 2014 | SUPERIOR DRILLING PRODUCTS INC
CUSIP 868153107 | United States | COMMON STOCK | 0 | 100,000 | +100,000 | $0 | $651,000 | +$651,000 | 2014-07-07 |
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| Q1 2014 | CANCER GENETICS INC
CUSIP 13739U104 | | COMMON STOCK | 0 | 21,861 | +21,861 | $0 | $330,000 | +$330,000 | 2014-04-07 |
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| Q1 2014 | IRON MTN INC PA
CUSIP 462846106 | | COMMON STOCK | 0 | 8,966 | +8,966 | $0 | $247,000 | +$247,000 | 2014-04-07 |
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| Q1 2014 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | | COMMON STOCK | 0 | 11,600 | +11,600 | $0 | $246,000 | +$246,000 | 2014-04-07 |
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| Q1 2014 | CARRIZO OIL & GAS INC
CUSIP 144577103 | | COMMON STOCK | 0 | 4,000 | +4,000 | $0 | $214,000 | +$214,000 | 2014-04-07 |
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| Q1 2014 | ARROWHEAD RESEARCH CORP
CUSIP 042797209 | | COMMON STOCK | 0 | 12,557 | +12,557 | $0 | $206,000 | +$206,000 | 2014-04-07 |
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| Q1 2014 | GT ADVANCED TECH
CUSIP 36191U106 | | COMMON STOCK | 0 | 11,100 | +11,100 | $0 | $189,000 | +$189,000 | 2014-04-07 |
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| Q1 2014 | MITEL NETWORKS CORP
CUSIP 60671Q104 | | COMMON STOCK | 0 | 10,900 | +10,900 | $0 | $115,000 | +$115,000 | 2014-04-07 |
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| Q1 2014 | QUICKLOGIC CORP
CUSIP 74837P108 | | COMMON STOCK | 0 | 20,900 | +20,900 | $0 | $109,000 | +$109,000 | 2014-04-07 |
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| Q1 2014 | PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101 | | COMMON STOCK | 0 | 23,000 | +23,000 | $0 | $105,000 | +$105,000 | 2014-04-07 |
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| Q4 2013 | NOBLE CORPORATION PLC
CUSIP G65431101 | | COMMON STOCK | 0 | 18,030 | +18,030 | $0 | $676,000 | +$676,000 | 2014-01-13 |
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| Q4 2013 | REALPAGE INC
CUSIP 75606N109 | | COMMON STOCK | 0 | 15,410 | +15,410 | $0 | $360,000 | +$360,000 | 2014-01-13 |
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| Q4 2013 | FEI CO
CUSIP 30241L109 | | COMMON STOCK | 0 | 2,972 | +2,972 | $0 | $266,000 | +$266,000 | 2014-01-13 |
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| Q4 2013 | UBIQUITI NETWORK
CUSIP 90347A100 | | COMMON STOCK | 0 | 4,720 | +4,720 | $0 | $217,000 | +$217,000 | 2014-01-13 |
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| Q4 2013 | ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259107 | | COMMON STOCK | 0 | 2,876 | +2,876 | $0 | $216,000 | +$216,000 | 2014-01-13 |
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| Q4 2013 | HERCULES OFFSHORE INC
CUSIP 427093109 | | COMMON STOCK | 0 | 13,000 | +13,000 | $0 | $85,000 | +$85,000 | 2014-01-13 |
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| Q3 2013 | BLUEBIRD BIO INC
CUSIP 09609G100 | United States | COMMON STOCK | 0 | 13,303 | +13,303 | $0 | $359,000 | +$359,000 | 2013-10-07 |
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