XML SECURITIES, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 1 quarter from 2017-12-31 to 2018-03-31, XML SECURITIES, LLC opened 8 positions, added to 9, reduced 6 and sold out of 10.
- Q1 2018: Stock OLED; Country of operation United States; Class COM; Shares before 4,250.
- Q1 2018: Stock CAT; Country of operation United States; Class COM; Shares before 2,142.
- Q1 2018: Stock AMZN; Country of operation United States; Class COM; Shares before 393.
- Q1 2018: Stock AAPL; Country of operation United States; Class COM; Shares before 6,731.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1420989), 1 quarter: Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-06-14). 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 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2018 | OLED UNIVERSAL DISPLAY CORP | United States | COM | 4,250 | 3,863 | -387 | $734,000 | $391,000 | -$343,000 | 2018-06-14 |
| Q1 2018 | CAT CATERPILLAR INC | United States | COM | 2,142 | 1,717 | -425 | $338,000 | $254,000 | -$84,000 | 2018-06-14 |
| Q1 2018 | AMZN AMAZON COM INC | United States | COM | 393 | 373 | -20 | $460,000 | $540,000 | +$80,000 | 2018-06-14 |
| Q1 2018 | AAPL APPLE INC | United States | COM | 6,731 | 6,325 | -406 | $1,139,000 | $1,062,000 | -$77,000 | 2018-06-14 |
| Q1 2018 | T AT & T INC | United States | COM | 11,107 | 10,570 | -537 | $432,000 | $377,000 | -$55,000 | 2018-06-14 |
| Q1 2018 | ABBV ABBVIE INC | United States | COM | 4,539 | 4,171 | -368 | $439,000 | $395,000 | -$44,000 | 2018-06-14 |
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