Portfolio Value Over Time
Current Holdings for Fairfax Financial Holdings
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
ORLA|ORLA MINING LTD
|
56.8M | $610.5M | — | +366.98% | |
|
OXY|OCCIDENTAL PETROLEUM CORP
|
6.1M | $285.9M | — | -28.43% | |
|
CVS|CVS HEALTH CORP
|
2.7M | $204.4M | — | +46.36% | |
|
CLF|CLEVELAND-CLIFFS INC
|
14.9M | $181.8M | — | +29.89% | |
|
BB|BLACKBERRY LTD
|
35.4M | $172.4M | TRIM -13.2% | — | |
|
KHC|KRAFT HEINZ CO
|
5.1M | $133.2M | ADD +4.8% | -26.51% | |
|
KW|KENNEDY-WILSON HOLDINGS INC
|
13.3M | $110.8M | — | — | |
|
ATS|ATS CORP
|
2.5M | $64.1M | — | -2.35% | |
|
TAP|MOLSON COORS BEVERAGE CO
|
1.3M | $58.4M | ADD +5.9% | -13.95% | |
|
VOO|VANGUARD INDEX FUNDS
|
58.2K | $35.7M | TRIM -20.1% | +18.22% | |
|
UAA|UNDER ARMOUR INC
|
6.3M | $31.5M | — | -10.47% | |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
93.7K | $26.2M | — | — | |
|
HP|HELMERICH & PAYNE INC
|
1.2M | $25.9M | ADD +20.5% | — | |
|
BNS|BANK OF NOVA SCOTIA
|
359.1K | $23.2M | — | +36.93% | |
|
GM|GENERAL MOTORS CO
|
376.0K | $22.9M | — | +118.83% | |
|
PFE|PFIZER INC
|
890.9K | $22.7M | ADD +36.9% | -18.19% | |
|
MRK|MERCK & CO INC
|
172.9K | $14.5M | — | +46.74% | |
|
JNJ|JOHNSON & JOHNSON
|
73.4K | $13.6M | — | — | |
|
LULU|LULULEMON ATHLETICA INC
|
25.0K | $4.4M | ADD NEW | +2.40% | |
|
DLTR|DOLLAR TREE INC
|
44.4K | $4.2M | ADD NEW | +29.12% | |
|
GTX|GARRETT MOTION INC
|
301.9K | $4.1M | TRIM -0.8% | +154.82% | |
|
FNV|FRANCO-NEVADA CORP
|
16.8K | $3.7M | — | +98.94% | |
|
CIGI|COLLIERS INTL GROUP INC
|
22.0K | $3.4M | — | — | |
|
KKR|KKR & CO INC
|
20.0K | $2.6M | — | — | |
|
CPRI|CAPRI HOLDINGS LTD
|
78.1K | $1.6M | — | -45.19% | |
|
PENN|PENN ENTERTAINMENT INC
|
54.9K | $1.1M | — | -6.48% | |
|
BRK-A|BERKSHIRE HATHAWAY INC
|
1 | $753.1K | — | — | |
|
IGT|BRIGHTSTAR LOTTERY PLC
|
36.6K | $631.9K | ADD NEW | — | |
|
MX|MAGNACHIP SEMICONDUCTOR CORP
|
125.0K | $391.2K | — | -85.42% |
Trading Activity for Fairfax Financial Holdings
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
BB|BLACKBERRY LTD
|
SELL | -13.21% | 35.4M | $172M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +4.81% | 5.1M | $133M | — |
|
TAP|MOLSON COORS BEVERAGE CO
|
BUY | +5.87% | 1.3M | $58M | — |
|
VOO|VANGUARD INDEX FUNDS
|
SELL | -20.10% | 58.2K | $36M | +9.7% |
|
HP|HELMERICH & PAYNE INC
|
BUY | +20.53% | 1.2M | $26M | — |
|
PFE|PFIZER INC
|
BUY | +36.87% | 890.9K | $23M | — |
|
LULU|LULULEMON ATHLETICA INC
|
BUY | NEW | 25.0K | $4M | — |
|
DLTR|DOLLAR TREE INC
|
BUY | NEW | 44.4K | $4M | — |
|
GTX|GARRETT MOTION INC
|
SELL | -0.82% | 301.9K | $4M | +75.3% |
|
ATHM|AUTOHOME INC
|
SELL | EXIT | — | — | -6.6% |
|
LWAY|LIFEWAY FOODS INC
|
SELL | EXIT | — | — | +17.5% |
|
IGT|BRIGHTSTAR LOTTERY PLC
|
BUY | NEW | 36.6K | $631919 | — |
| 2025-Q2 | |||||
|
OXY|OCCIDENTAL PETROLEUM CORP
|
BUY | +0.50% | 6.1M | $254M | — |
|
BB|BLACKBERRY LTD
|
SELL | -12.71% | 40.8M | $187M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +45.40% | 4.9M | $126M | — |
|
TAP|MOLSON COORS BEVERAGE CO
|
BUY | +0.99% | 1.2M | $59M | — |
|
VOO|VANGUARD INDEX FUNDS
|
BUY | NEW | 72.9K | $41M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -33.87% | 93.7K | $21M | — |
|
HP|HELMERICH & PAYNE INC
|
BUY | +25.84% | 974.1K | $15M | — |
|
MU|MICRON TECHNOLOGY INC
|
SELL | EXIT | — | — | +64.4% |
|
GNTX|GENTEX CORP
|
SELL | EXIT | — | — | -20.9% |
|
PENN|PENN ENTERTAINMENT INC
|
BUY | NEW | 54.9K | $981063 | — |
|
MGM|MGM RESORTS INTERNATIONAL
|
SELL | EXIT | — | — | -9.9% |
|
LWAY|LIFEWAY FOODS INC
|
BUY | +82.06% | 31.6K | $779384 | — |
| 2025-Q1 | |||||
|
CLF|CLEVELAND-CLIFFS INC
|
BUY | +152.56% | 14.9M | $122M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +1.36% | 3.4M | $102M | — |
|
TAP|MOLSON COORS BEVERAGE CO
|
BUY | +1.69% | 1.2M | $73M | — |
|
KKR|KKR & CO INC
|
SELL | -14.89% | 20.0K | $2M | +380.3% |
|
CIGI|COLLIERS INTL GROUP INC
|
SELL | -12.00% | 22.0K | $3M | +81.8% |
|
TFII|TFI INTL INC
|
SELL | EXIT | — | — | +58.2% |
|
XERS|XERIS BIOPHARMA HOLDINGS INC
|
SELL | EXIT | — | — | +75.1% |
|
LWAY|LIFEWAY FOODS INC
|
BUY | NEW | 17.4K | $424623 | — |
|
RVNCEUR|REVANCE THERAPEUTICS INC
|
SELL | EXIT | — | — | — |
| 2024-Q4 | |||||
|
CVS|CVS HEALTH CORP
|
BUY | NEW | 2.7M | $122M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +341.87% | 3.3M | $102M | — |
|
ATS|ATS CORP
|
BUY | NEW | 2.5M | $74M | — |
|
TAP|MOLSON COORS BEVERAGE CO
|
BUY | NEW | 1.2M | $68M | — |
|
CLF|CLEVELAND-CLIFFS INC
|
BUY | NEW | 5.9M | $55M | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | +55.9% |
|
HP|HELMERICH & PAYNE INC
|
BUY | +39.45% | 774.1K | $25M | — |
|
BNS|BANK OF NOVA SCOTIA
|
BUY | +24.21% | 359.1K | $19M | — |
|
PFE|PFIZER INC
|
BUY | +41.22% | 650.9K | $17M | — |
|
CPRI|CAPRI HOLDINGS LTD
|
SELL | -61.36% | 78.1K | $2M | -53.1% |
|
INTC|INTEL CORP
|
SELL | EXIT | — | — | -45.1% |
|
QSR|RESTAURANT BRANDS INTL INC
|
SELL | EXIT | — | — | +7.4% |
|
GTX|GARRETT MOTION INC
|
BUY | +6.51% | 304.4K | $3M | — |
|
TGNA|TEGNA INC
|
SELL | EXIT | — | — | -10.0% |
|
XERS|XERIS BIOPHARMA HOLDINGS INC
|
SELL | -18.28% | 139.7K | $472142 | +54.6% |
|
RVNCEUR|REVANCE THERAPEUTICS INC
|
BUY | NEW | 21.2K | $64109 | — |
| 2024-Q3 | |||||
|
ORLA|ORLA MINING LTD
|
BUY | +2.09% | 56.8M | $226M | — |
|
UAA|UNDER ARMOUR INC
|
BUY | +49.44% | 6.3M | $56M | — |
|
VOO|VANGUARD INDEX FDS
|
SELL | EXIT | — | — | +18.9% |
|
KHC|KRAFT HEINZ CO
|
BUY | NEW | 750.0K | $26M | — |
|
BEN|FRANKLIN RESOURCES INC
|
SELL | EXIT | — | — | -12.0% |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | EXIT | — | — | -35.7% |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +99.50% | 80.0K | $8M | — |
|
META|META PLATFORMS INC
|
SELL | EXIT | — | — | +4.8% |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
SELL | EXIT | — | — | — |
|
ATHM|AUTOHOME INC
|
SELL | -41.94% | 54.0K | $2M | -17.2% |
|
FNV|FRANCO NEV CORP
|
BUY | +21.74% | 16.8K | $2M | — |
|
ATS|ATS CORPORATION
|
BUY | NEW | 56.7K | $2M | — |
|
DOO|BRP INC
|
SELL | EXIT | — | — | -12.3% |
|
LBRDA|LIBERTY BROADBAND CORP
|
SELL | EXIT | — | — | -39.5% |
|
TXNM|PNM RES INC
|
SELL | EXIT | — | — | -16.9% |
|
USX1|UNITED STATES STL CORP
|
SELL | EXIT | — | — | — |
| 2024-Q2 | |||||
|
MU|MICRON TECHNOLOGY INC
|
SELL | -94.23% | 40.1K | $5M | +119.8% |
|
VOO|VANGUARD INDEX FDS
|
BUY | NEW | 95.0K | $48M | — |
|
CCAP|CRESCENT CAPITAL BDC INC
|
SELL | EXIT | — | — | +12.1% |
|
UAA|UNDER ARMOUR INC
|
BUY | NEW | 4.2M | $28M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +51.23% | 141.7K | $25M | — |
|
CPRI|CAPRI HOLDINGS LTD
|
BUY | +7.39% | 202.1K | $7M | — |
|
META|META PLATFORMS INC
|
BUY | NEW | 12.8K | $6M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | EXIT | — | — | +149.8% |
|
CRDO|CREDO TECHNOLOGY GROUP HOLDING
|
SELL | EXIT | — | — | +51.1% |
|
CP|CANADIAN PACIFIC KANSAS CITY
|
SELL | EXIT | — | — | +4.4% |
|
CVS|CVS HEALTH CORP
|
SELL | EXIT | — | — | -16.7% |
|
FT2|FIRST HORIZON CORP
|
SELL | EXIT | — | — | — |
|
XERS|XERIS BIOPHARMA HOLDINGS INC
|
BUY | +12.91% | 170.9K | $382899 | — |
| 2024-Q1 | |||||
|
MU|MICRON TECHNOLOGY INC
|
SELL | -82.23% | 695.1K | $82M | +53.5% |
|
ORLA|ORLA MINING LTD
|
BUY | +47.64% | 55.7M | $210M | — |
|
CCAP|CRESCENT CAPITAL BDC INC
|
SELL | -7.02% | 1.9M | $34M | +5.2% |
|
VOO|VANGUARD INDEX FDS
|
SELL | -80.00% | 8.0K | $4M | +20.3% |
|
CPRI|CAPRI HOLDINGS LTD
|
BUY | +623.85% | 188.2K | $9M | — |
|
META|META PLATFORMS INC
|
SELL | EXIT | — | — | +123.2% |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
BUY | NEW | 152.0K | $5M | — |
|
OREUR|OSISKO GOLD ROYALTIES LTD
|
SELL | EXIT | — | — | — |
|
MIDD|MIDDLEBY CORP
|
SELL | EXIT | — | — | +29.9% |
|
TFII|TFI INTL INC
|
SELL | -13.07% | 13.3K | $2M | +79.1% |
|
EPAM|EPAM SYSTEMS INC
|
SELL | EXIT | — | — | +16.0% |
|
BN|BROOKFIELD CORP
|
SELL | EXIT | — | — | +24.4% |
|
FT2|FIRST HORIZON CORP
|
SELL | -50.00% | 69.7K | $1M | — |
|
UAA|UNDER ARMOUR INC
|
SELL | EXIT | — | — | -46.5% |
|
IMAX|IMAX CORP
|
SELL | EXIT | — | — | -5.2% |
|
ATS|ATS CORP
|
SELL | EXIT | — | — | -9.6% |
|
SLCAUSD|U S SILICA HOLDINGS INC
|
SELL | EXIT | — | — | — |
|
J|JACOBS SOLUTIONS INC
|
SELL | EXIT | — | — | +15.4% |
|
DENN|DENNY'S CORP
|
SELL | EXIT | — | — | -23.7% |
|
DIN|DINE BRANDS GLOBAL INC
|
SELL | EXIT | — | — | -39.5% |
|
INDEPENDENCE CONTRACT DRILLING
|
SELL | EXIT | — | — | — |
|
BIL|SPDR SER TR
|
SELL | EXIT | — | — | +0.1% |
|
USX1|UNITED STATES STEEL CORP
|
SELL | -50.28% | 8.9K | $362675 | — |
|
LBRDA|LIBERTY BROADBAND CORP
|
BUY | +131.66% | 14.8K | $845416 | — |
|
DK|DELEK US HOLDINGS INC
|
SELL | EXIT | — | — | +49.7% |
|
DAR|DARLING INGREDIENTS INC
|
SELL | EXIT | — | — | +54.9% |
| 2023-Q4 | |||||
|
BB|BLACKBERRY LTD
|
SELL | EXIT | — | — | -38.4% |
|
ORLA|ORLA MINING LTD
|
BUY | +21.18% | 37.7M | $122M | — |
|
GOOGL|ALPHABET INC
|
SELL | -17.93% | 274.6K | $38M | +23.1% |
|
INTC|INTEL CORP
|
SELL | -74.75% | 190.0K | $10M | -4.5% |
|
GE|GENERAL ELECTRIC CO
|
SELL | -72.57% | 25.6K | $3M | +44.1% |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
SELL | EXIT | — | — | — |
|
KKR|KKR & CO INC
|
SELL | -34.72% | 23.5K | $2M | +127.3% |
|
TFII|TFI INTERNATIONAL INC
|
SELL | -8.93% | 15.3K | $2M | +44.9% |
|
FNV|FRANCO NEV CORP
|
BUY | NEW | 13.8K | $2M | — |
|
CP|CANADIAN PACIFIC KANSAS CITY
|
BUY | +27.33% | 19.1K | $2M | — |
|
LTRPAUSD|LIBERTY TRIPADVISOR HOLDINGS
|
SELL | EXIT | — | — | — |
|
TSAT|TELESAT CORP
|
SELL | EXIT | — | — | -73.0% |
|
CNSLEUR|CONSOLIDATED COMM HOLDINGS INC
|
SELL | EXIT | — | — | — |
| 2023-Q3 | |||||
|
MU|MICRON TECHNOLOGY INC
|
BUY | +0.64% | 3.9M | $266M | — |
|
ORLA|ORLA MINING LTD
|
BUY | +56.19% | 31.1M | $110M | — |
|
VOO|VANGUARD INDEX FDS
|
SELL | -52.38% | 40.0K | $16M | +7.6% |
|
GE|GENERAL ELECTRIC CO
|
SELL | -5.61% | 93.3K | $10M | +39.3% |
|
MDNAF|DICE THERAPEUTICS INC
|
SELL | EXIT | — | — | -35.6% |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
SELL | -53.43% | 27.8K | $3M | — |
|
QSR|RESTAURANT BRANDS INT'L INC
|
SELL | -3.45% | 42.0K | $3M | +8.7% |
|
TFII|TFI INTERNATIONAL INC
|
SELL | -28.81% | 16.8K | $2M | +61.0% |
|
KKR|KKR & CO INC
|
SELL | -10.00% | 36.0K | $2M | +110.3% |
|
CPRI|CAPRI HOLDINGS LIMITED
|
BUY | NEW | 26.0K | $1M | — |
|
ARCO PLATFORM LTD
|
SELL | EXIT | — | — | — |
|
TSAT|TELESAT CORP
|
SELL | -28.95% | 54.0K | $759675 | -65.0% |
|
USX1|UNITED STATES STEEL CORP
|
BUY | NEW | 17.9K | $581213 | — |
| 2023-Q2 | |||||
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +98.67% | 6.0M | $354M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +1.22% | 3.9M | $245M | — |
|
BAC|BANK AMERICA CORP
|
SELL | EXIT | — | — | -20.0% |
|
ORLA|ORLA MINING LTD
|
BUY | +29.47% | 19.9M | $83M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | EXIT | — | — | — |
|
GOOGL|ALPHABET INC
|
SELL | -0.59% | 334.6K | $40M | +7.7% |
|
VOO|VANGUARD INDEX FDS
|
BUY | NEW | 84.0K | $34M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -43.14% | 98.9K | $11M | +25.8% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -4.87% | 93.7K | $9M | — |
|
PRVBUSD|PROVENTION BIO INC
|
SELL | EXIT | — | — | — |
|
META|META PLATFORMS INC
|
BUY | +75.61% | 21.6K | $6M | — |
|
MDNAF|DICE THERAPEUTICS INC
|
BUY | NEW | 130.0K | $6M | — |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
BUY | +188.41% | 59.7K | $5M | — |
|
GNTX|GENTEX CORP
|
BUY | +767.35% | 85.0K | $2M | — |
|
GTX|GARRETT MOTION INC
|
BUY | +160.02% | 285.8K | $2M | — |
|
ATS|ATS CORPORATION
|
BUY | NEW | 40.0K | $2M | — |
|
BIL|SPDR SER TR
|
SELL | -46.24% | 10.0K | $918200 | +0.1% |
|
FT2|FIRST HORIZON CORPORATION
|
BUY | +54.26% | 139.3K | $2M | — |
|
EPAM|EPAM SYSTEMS INC
|
BUY | NEW | 7.0K | $2M | — |
|
GTX|GARRETT MOTION INC
|
SELL | EXIT | — | — | +10.3% |
|
CP|CANADIAN PACIFIC KANSAS CITY
|
BUY | NEW | 15.0K | $1M | — |
|
CANADIAN PAC RY LTD
|
SELL | EXIT | — | — | — |
|
ARCO PLATFORM LTD
|
BUY | NEW | 63.2K | $763556 | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | EXIT | — | — | +13.8% |
|
BAM|BROOKFIELD ASSET MANAGMT LTD
|
SELL | EXIT | — | — | +9.4% |
|
DVN|DEVON ENERGY CORPORATION
|
SELL | EXIT | — | — | +76.0% |
|
CNSLEUR|CONSOLIDATED COMM HLDGS INC
|
BUY | NEW | 78.8K | $301996 | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | EXIT | — | — | +5.4% |
|
EOG|EOG RES INC
|
SELL | EXIT | — | — | +25.9% |
|
PXDEUR|PIONEER NAT RES CO
|
SELL | EXIT | — | — | — |
|
BROOKFIELD REINS LTD
|
SELL | EXIT | — | — | — |
| 2023-Q1 | |||||
|
ATLAS CORP
|
SELL | EXIT | — | — | — |
|
RFPUSD|RESOLUTE FOREST PRODS INC
|
SELL | EXIT | — | — | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +10.91% | 3.8M | $232M | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +228.86% | 3.0M | $189M | — |
|
BAC|BANK AMERICA CORP
|
BUY | +9.71% | 3.4M | $97M | — |
|
ORLA|ORLA MINING LTD
|
BUY | +43.51% | 15.4M | $72M | — |
|
INTC|INTEL CORP
|
BUY | +15.33% | 752.5K | $25M | — |
|
PRVBUSD|PROVENTION BIO INC
|
BUY | NEW | 277.0K | $7M | — |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
SELL | -75.27% | 20.7K | $2M | — |
|
CI FINANCIAL CORP
|
SELL | EXIT | — | — | — |
|
FT2|FIRST HORIZON CORP
|
BUY | +40.44% | 90.3K | $2M | — |
|
MR4|MERIDIAN BIOSCIENCE INC
|
SELL | EXIT | — | — | — |
|
SWCHF|SIERRA WIRELESS INC
|
SELL | EXIT | — | — | — |
|
VMD|VIEMED HEALTHCARE INC
|
SELL | EXIT | — | — | -2.7% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -30.75% | 19.4K | $677293 | +30.6% |
|
TXNM|PNM RES INC
|
BUY | NEW | 17.0K | $827220 | — |
|
TME|TENCENT MUSIC ENTMT GROUP
|
SELL | EXIT | — | — | +9.3% |
|
LYLTUSD|LOYALTY VENTURES INC
|
SELL | EXIT | — | — | — |
|
F-STAR THERAPEUTICS INC
|
SELL | EXIT | — | — | — |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | EXIT | — | — | +2.6% |
| 2022-Q4 | |||||
|
HRB|H&R BLOCK INC
|
SELL | EXIT | — | — | +93.4% |
|
ORLA|ORLA MINING LTD
|
BUY | +4.89% | 10.7M | $43M | — |
|
INSW|INTL SEAWAYS INC
|
SELL | EXIT | — | — | +140.9% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +5.12% | 98.5K | $7M | — |
|
TEN1|TENNECO INC
|
SELL | EXIT | — | — | — |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
BUY | +6.35% | 83.7K | $6M | — |
|
BAM|BROOKFIELD ASSET MGMT INC
|
SELL | EXIT | — | — | — |
|
BIL|SPDR SER TR
|
BUY | NEW | 18.6K | $2M | — |
|
TME|TENCENT MUSIC ENTMT GROUP
|
SELL | -81.66% | 75.0K | $621000 | -30.3% |
|
CI FINANCIAL CORP
|
BUY | NEW | 165.2K | $2M | — |
|
BN|BROOKFIELD CORP
|
BUY | NEW | 50.0K | $2M | — |
|
META|META PLATFORMS INC
|
BUY | +75.71% | 12.3K | $1M | — |
|
CTXSEUR|CITRIX SYSTEMS INC
|
SELL | EXIT | — | — | — |
|
MR4|MERIDIAN BIOSCIENCE INC
|
BUY | NEW | 41.4K | $1M | — |
|
CRDO|CREDO TECHNOLOGY GROUP HOLDING
|
BUY | NEW | 87.6K | $1M | — |
|
SWCHF|SIERRA WIRELESS INC
|
BUY | NEW | 38.2K | $1M | — |
|
GRTUF|GRANITE REAL ESTATE INVESTMENT
|
SELL | EXIT | — | — | — |
|
NIELSEN HOLDINGS PLC
|
SELL | EXIT | — | — | — |
|
DVN|DEVON ENERGY CORP
|
SELL | -48.28% | 6.0K | $369060 | +144.3% |
|
TGNA|TEGNA INC
|
BUY | NEW | 32.0K | $677760 | — |
|
EOG|EOG RES INC
|
SELL | -50.00% | 2.0K | $259060 | +46.5% |
|
PXDEUR|PIONEER NAT RES CO
|
SELL | -50.00% | 1.0K | $228390 | — |
|
BAM|BROOKFIELD ASSET MANAGMT LTD
|
BUY | NEW | 12.6K | $360755 | — |
|
F-STAR THERAPEUTICS INC
|
BUY | +102.46% | 49.4K | $311708 | — |
|
GNTX|GENTEX CORP
|
BUY | NEW | 9.8K | $267050 | — |
|
MCFT|MASTERCRAFT BOAT HOLDINGS INC
|
SELL | EXIT | — | — | +67.0% |
|
FG|F&G ANNUITIES & LIFE INC
|
BUY | NEW | 1.9K | $38118 | — |
|
BROOKFIELD ASST MG
|
SELL | EXIT | — | — | — |
|
BROOKFIELD REINS LTD
|
BUY | NEW | 343 | $10746 | — |
| 2022-Q3 | |||||
|
BB|BLACKBERRY LIMITED
|
BUY | NEW | 330.0M | $357M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +399.29% | 3.5M | $173M | — |
|
BAC|BANK AMER CORP
|
BUY | +20.70% | 3.1M | $94M | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +3.95% | 921.5K | $57M | — |
|
HRB|H&R BLOCK INC
|
SELL | -7.66% | 1.0M | $44M | +108.3% |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 336.6K | $32M | — |
|
CCAP|CRESCENT CAP BDC INC
|
SELL | -6.16% | 2.1M | $31M | +6.3% |
|
ORLA|ORLA MINING LTD
|
BUY | NEW | 10.2M | $33M | — |
|
INTC|INTEL CORP
|
BUY | +4.82% | 652.5K | $17M | — |
|
PFE|PFIZER INC
|
BUY | +14.97% | 460.9K | $20M | — |
|
BNS|BANK OF NOVA SCOTIA
|
BUY | +17.00% | 289.1K | $14M | — |
|
MX|MAGNACHIP SEMICONDUCTOR CORP
|
BUY | +25.00% | 125.0K | $1M | — |
|
JECUSD|JACOBS ENGR GROUP INC
|
SELL | EXIT | — | — | — |
|
DOO|BRP INC
|
BUY | +19.77% | 21.2K | $1M | — |
|
J|JACOBS SOLUTIONS INC
|
BUY | NEW | 11.0K | $1M | — |
|
VOO|VANGUARD INDEX FDS
|
SELL | -30.00% | 1.4K | $459000 | -5.3% |
|
IRBTQ|IROBOT CORP
|
SELL | EXIT | — | — | -40.4% |
|
LYLTUSD|LOYALTY VENTURES INC
|
BUY | +300.00% | 240.0K | $288000 | — |
|
AXP|AMERICAN EXPRESS CO
|
BUY | NEW | 1.6K | $216000 | — |
|
F-STAR THERAPEUTICS INC
|
BUY | NEW | 24.4K | $125000 | — |
| 2022-Q2 | |||||
|
ATLAS CORP
|
BUY | +25.03% | 125.1M | $1.3B | — |
|
BAC|BANK OF AMERICA CORP
|
BUY | NEW | 2.6M | $80M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +0.46% | 693.4K | $38M | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | NEW | 886.5K | $52M | — |
|
GOOGL|ALPHABET INC
|
BUY | +0.60% | 16.8K | $37M | — |
|
CHV|CHEVRON CORP
|
BUY | +101.54% | 314.0K | $45M | — |
|
CCAP|CRESCENT CAP BDC INC
|
SELL | -10.51% | 2.2M | $34M | +9.2% |
|
BABA|ALIBABA GROUP HOLDING LTD
|
BUY | +103.62% | 292.8K | $33M | — |
|
INTC|INTEL CORP
|
BUY | NEW | 622.5K | $23M | — |
|
MCFT|MASTERCRAFT BOAT HLDGS INC
|
SELL | -96.96% | 10.0K | $210000 | +56.7% |
|
TEN1|TENNECO INC
|
BUY | +4.72% | 375.0K | $6M | — |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
BUY | +4.38% | 78.7K | $6M | — |
|
VNEUSD|VEONEER INC
|
SELL | EXIT | — | — | — |
|
ATHM|AUTOHOME INC
|
SELL | -15.45% | 93.0K | $4M | -0.5% |
|
CVS|CVS HEALTH CORP
|
SELL | -43.40% | 15.0K | $1M | +33.9% |
|
IBAGBP|INDUSTRIAS BACHOCO SAB DE CV
|
SELL | EXIT | — | — | — |
|
DIN|DINE BRANDS GLOBAL INC
|
SELL | -21.57% | 20.0K | $1M | -5.9% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -30.00% | 28.0K | $1M | +28.5% |
|
TFII|TFI INTL INC
|
BUY | NEW | 23.6K | $2M | — |
|
UAA|UNDER ARMOUR INC
|
BUY | +92.44% | 229.0K | $2M | — |
|
VOO|VANGUARD INDEX FDS
|
SELL | -44.69% | 2.0K | $694000 | -1.5% |
|
FT2|FIRST HORIZON CORPORATION
|
BUY | NEW | 64.3K | $1M | — |
|
CTXSEUR|CITRIX SYS INC
|
BUY | +100.00% | 14.2K | $1M | — |
|
LHCGUSD|LHC GROUP INC
|
SELL | EXIT | — | — | — |
|
DOO|BRP INC
|
BUY | NEW | 17.7K | $1M | — |
|
MGM|MGM RESORTS INTERNATIONAL
|
BUY | NEW | 29.5K | $854000 | — |
| 2022-Q1 | |||||
|
ATLAS CORP
|
BUY | +0.05% | 100.0M | $1.5B | — |
|
CCAP|CRESCENT CAPITAL BDC INC
|
SELL | -25.37% | 2.5M | $44M | +12.3% |
|
MCFT|MASTERCRAFT BOAT HOLDINGS INC
|
SELL | -3.10% | 328.7K | $8M | +77.7% |
|
TEN1|TENNECO INC
|
BUY | NEW | 358.1K | $7M | — |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
BUY | NEW | 75.4K | $6M | — |
|
NUANEUR|NUANCE COMMUNICATIONS INC
|
SELL | EXIT | — | — | — |
|
VNEUSD|VEONEER INC
|
BUY | NEW | 104.4K | $4M | — |
|
ATHM|AUTOHOME INC
|
BUY | NEW | 110.0K | $3M | — |
|
IBAGBP|INDUSTRIAS BACHOCO SAB DE CV
|
BUY | NEW | 54.0K | $3M | — |
|
VOO|VANGUARD INDEX FDS
|
SELL | -18.12% | 3.6K | $2M | +6.8% |
|
TSAT|TELESAT CORP
|
BUY | +15.15% | 76.0K | $1M | — |
|
META|META PLATFORMS INC
|
BUY | +400.00% | 7.0K | $2M | — |
|
CSPR|CASPER SLEEP INC
|
SELL | EXIT | — | — | — |
|
CNNE|CANNAE HLDGS INC
|
SELL | EXIT | — | — | -11.2% |
|
AGX|ARGAN INC
|
SELL | EXIT | — | — | — |
|
LYLTUSD|LOYALTY VENTURES INC
|
BUY | NEW | 60.0K | $992000 | — |
|
WW6|WW INTL INC
|
SELL | EXIT | — | — | — |
|
NIELSEN HLDGS PLC
|
BUY | NEW | 26.9K | $732000 | — |
|
CHNGUSD|CHANGE HEALTHCARE INC
|
SELL | EXIT | — | — | — |
|
CTXSEUR|CITRIX SYSTEMS INC
|
BUY | NEW | 7.1K | $716000 | — |
|
DK|DELEK US HOLDINGS INC
|
BUY | NEW | 32.0K | $679000 | — |
| 2021-Q4 | |||||
|
ATLAS CORP
|
BUY | +0.01% | 100.0M | $1.4B | — |
|
CCAP|CRESCENT CAPITAL BDC INC
|
SELL | -12.04% | 3.3M | $59M | +20.9% |
|
BABA|ALIBABA GROUP HOLDING LTD
|
BUY | +301.68% | 143.8K | $17M | — |
|
TREUR|TRILLIUM THERAPEUTICS INC
|
SELL | EXIT | — | — | — |
|
NUANEUR|NUANCE COMMUNICATIONS INC
|
BUY | +470.37% | 77.0K | $4M | — |
|
VOO|VANGUARD INDEX FDS
|
SELL | -44.54% | 4.4K | $2M | +10.9% |
|
LORLUSD|LORAL SPACE & COM INC
|
SELL | EXIT | — | — | — |
|
TME|TENCENT MUSIC ENTMT GROUP
|
BUY | NEW | 409.0K | $3M | — |
|
MX|MAGNACHIP SEMICONDUCTOR CORP
|
BUY | +77.94% | 100.0K | $2M | — |
|
TSAT|TELESAT CORP
|
BUY | NEW | 66.0K | $2M | — |
|
CSPR|CASPER SLEEP INC
|
BUY | NEW | 219.0K | $1M | — |
|
WW6|WW INTL INC
|
SELL | -23.75% | 61.0K | $983000 | — |
|
TXNM|PNM RES INC
|
SELL | EXIT | — | — | +1.4% |
|
GTX|GARRETT MOTION INC
|
BUY | NEW | 159.2K | $1M | — |
|
KSUEUR|KANSAS CITY SOUTHERN
|
SELL | EXIT | — | — | — |
|
INDEPENDENCE CONTRACT DRILLING
|
BUY | NEW | 390.3K | $1M | — |
|
CANADIAN PAC RY LTD
|
BUY | NEW | 15.0K | $1M | — |
|
LHCGUSD|LHC GROUP INC
|
BUY | NEW | 7.4K | $1M | — |
|
PPDI|PPD INC
|
SELL | EXIT | — | — | — |
|
SOLY|SOLITON INC
|
SELL | EXIT | — | — | — |
|
XERS|XERIS BIOPHARMA HOLDINGS INC
|
BUY | NEW | 151.4K | $441000 | — |
|
SBBP|STRONGBRIDGE BIOPHARMA PLC
|
SELL | EXIT | — | — | — |
|
EOG|EOG RES INC
|
BUY | NEW | 4.0K | $355000 | — |
| 2021-Q3 | |||||
|
ATLAS CORP
|
BUY | +0.05% | 100.0M | $1.5B | — |
|
HRB|H&R BLOCK INC
|
BUY | +45.40% | 1.1M | $28M | — |
|
LUMN|LUMEN TECHNOLOGIES INC
|
SELL | EXIT | — | — | +2.5% |
|
GE|GENERAL ELECTRIC CO
|
SELL | EXIT | — | — | +6.0% |
|
GE|GENERAL ELECTRIC CO
|
BUY | NEW | 173.9K | $18M | — |
|
INSW|INTERNATIONAL SEAWAYS INC
|
BUY | NEW | 573.0K | $10M | — |
|
DIAMOND S SHIPPING INC
|
SELL | EXIT | — | — | — |
|
MCFT|MASTERCRAFT BOAT HOLDINGS INC
|
BUY | +3.19% | 339.2K | $8M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | EXIT | — | — | +17.4% |
|
TREUR|TRILLIUM THERAPEUTICS INC
|
BUY | NEW | 341.0K | $6M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | NEW | 35.8K | $5M | — |
|
VOO|VANGUARD INDEX FDS
|
SELL | -29.61% | 8.0K | $3M | +5.8% |
|
DK|DELEK US HOLDINGS INC
|
SELL | EXIT | — | — | -40.0% |
|
KLIC|KULICKE & SOFFA INDS INC
|
SELL | EXIT | — | — | — |
|
TXNM|PNM RES INC
|
BUY | NEW | 28.0K | $1M | — |
|
KSUEUR|KANSAS CITY SOUTHERN
|
BUY | +100.00% | 4.8K | $1M | — |
|
CNNE|CANNAE HLDGS INC
|
BUY | NEW | 40.0K | $1M | — |
|
NWPX|NORTHWEST PIPE CO
|
SELL | EXIT | — | — | — |
|
CHNGUSD|CHANGE HEALTHCARE INC
|
SELL | -3.71% | 33.7K | $705000 | — |
|
PPDI|PPD INC
|
BUY | NEW | 16.5K | $772000 | — |
|
SOLY|SOLITON INC
|
BUY | NEW | 34.5K | $703000 | — |
|
OGN|ORGANON & CO
|
SELL | EXIT | — | — | +4.1% |
|
DVN|DEVON ENERGY CORP
|
BUY | NEW | 11.6K | $412000 | — |
|
PXDEUR|PIONEER NAT RES CO
|
BUY | NEW | 2.0K | $333000 | — |
| 2021-Q2 | |||||
|
ATLAS CORP
|
BUY | +0.12% | 99.9M | $1.4B | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +0.76% | 690.2K | $59M | — |
|
MCFT|MASTERCRAFT BOAT HOLDINGS INC
|
SELL | -80.52% | 328.7K | $9M | +85.9% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -46.15% | 3.5K | $8M | +23.3% |
|
EAFEUR|GRAFTECH INTERNATIONAL LTD
|
SELL | EXIT | — | — | — |
|
LTRPAUSD|LIBERTY TRIPADVISOR HLDGS INC
|
BUY | +33.45% | 1.6M | $7M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | NEW | 11.3K | $4M | — |
|
AGX|ARGAN INC
|
SELL | -54.17% | 27.5K | $1M | — |
|
KLIC|KULICKE & SOFFA INDS INC
|
SELL | -41.46% | 24.0K | $1M | — |
|
MOMOUSD|MOMO INC
|
SELL | EXIT | — | — | — |
|
STLA|STELLANTIS N.V.
|
SELL | EXIT | — | — | +10.0% |
|
MSGS|MADISON SQUARE GARDEN CO/THE
|
SELL | EXIT | — | — | -7.3% |
|
DISCAUSD|DISCOVERY INC
|
SELL | EXIT | — | — | — |
|
IRBTQ|IROBOT CORP
|
BUY | NEW | 15.0K | $1M | — |
|
MX|MAGNACHIP SEMICONDUCTOR CORP
|
BUY | NEW | 56.2K | $1M | — |
|
VMD|VIEMED HEALTHCARE INC
|
BUY | NEW | 150.0K | $1M | — |
|
CRHEUR|CRH MEDICAL CORP
|
SELL | EXIT | — | — | — |
|
GTX|GARRETT MOTION INC
|
BUY | NEW | 109.9K | $874000 | — |
|
NUANEUR|NUANCE COMMUNICATIONS INC
|
BUY | NEW | 13.5K | $735000 | — |
|
AT|ATLANTIC POWER CORP
|
SELL | EXIT | — | — | — |
|
RP|REALPAGE INC
|
SELL | EXIT | — | — | — |
|
CCI|CROWN CASTLE INTL CORP
|
SELL | EXIT | — | — | +12.9% |
|
KSUEUR|KANSAS CITY SOUTHERN
|
BUY | NEW | 2.4K | $680000 | — |
|
SBBP|STRONGBRIDGE BIOPHARMA PLC
|
BUY | NEW | 193.1K | $572000 | — |
|
OGN|ORGANON & CO
|
BUY | NEW | 17.3K | $523000 | — |
|
META|FACEBOOK INC
|
BUY | NEW | 1.4K | $487000 | — |
|
BROOKFIELD ASSET MGMT REINS
|
BUY | NEW | 343 | $18000 | — |
| 2021-Q1 | |||||
|
ATLAS CORP
|
BUY | +0.17% | 99.8M | $1.4B | — |
|
MU|MICRON TECHNOLOGY INC
|
SELL | -2.14% | 685.0K | $60M | +77.7% |
|
MCFT|MASTERCRAFT BOAT HOLDINGS INC
|
SELL | -9.70% | 1.7M | $45M | +84.8% |
|
CTLEUR|LUMEN TECHNOLOGIES INC
|
SELL | EXIT | — | — | — |
|
LUMN|LUMEN TECHNOLOGIES INC
|
BUY | NEW | 1.4M | $19M | — |
|
HRB|H&R BLOCK INC
|
BUY | NEW | 770.9K | $17M | — |
|
HP|HELMERICH & PAYNE INC
|
BUY | +30.18% | 555.1K | $15M | — |
|
PFE|PFIZER INC
|
BUY | +33.23% | 400.9K | $15M | — |
|
MRK|MERCK & CO. INC.
|
BUY | +40.68% | 172.9K | $13M | — |
|
EAFEUR|GRAFTECH INTERNATIONAL LTD
|
SELL | -1.47% | 840.1K | $10M | — |
|
LTRPAUSD|LIBERTY TRIPADVISOR HLDGS INC
|
BUY | +21.57% | 1.2M | $8M | — |
|
AGX|ARGAN INC
|
BUY | +42.18% | 60.0K | $3M | — |
|
QSR|RESTAURANT BRANDS INTL INC
|
BUY | +29.85% | 43.5K | $3M | — |
|
IMAX|IMAX CORP
|
BUY | +38.89% | 125.0K | $3M | — |
|
WW6|WW INTERNATIONAL INC
|
BUY | +95.12% | 80.0K | $3M | — |
|
LORLUSD|LORAL SPACE & COM INC
|
SELL | -34.65% | 66.0K | $2M | — |
|
TIFEUR|TIFFANY & CO
|
SELL | EXIT | — | — | — |
|
SLCAUSD|U S SILICA HLDGS INC
|
SELL | -62.32% | 130.0K | $2M | — |
|
DENN|DENNY'S CORP
|
BUY | +32.98% | 125.0K | $2M | — |
|
BAM|BROOKFIELD ASSET MGMT INC
|
BUY | +42.86% | 50.0K | $2M | — |
|
UAA|UNDER ARMOUR INC
|
BUY | +85.94% | 119.0K | $2M | — |
|
KLIC|KULICKE & SOFFA INDUSTRIES INC
|
SELL | -32.79% | 41.0K | $2M | — |
|
MOMOUSD|MOMO INC
|
BUY | NEW | 134.0K | $2M | — |
|
OREUR|OSISKO GOLD ROYALTIES LTD
|
BUY | +82.45% | 160.0K | $2M | — |
|
TAC|TRANSALTA CORP
|
SELL | EXIT | — | — | +36.0% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | +33.33% | 40.0K | $2M | — |
|
STLA|STELLANTIS N.V.
|
BUY | NEW | 89.7K | $2M | — |
|
DISCAUSD|DISCOVERY INC
|
BUY | NEW | 33.0K | $1M | — |
|
GRTUF|GRANITE REAL ESTATE INVESTMENT TR
|
BUY | +48.15% | 20.0K | $1M | — |
|
IRBTQ|IROBOT CORP
|
SELL | EXIT | — | — | +143.2% |
|
RAIL|FREIGHTCAR AMER INC
|
SELL | EXIT | — | — | — |
|
CRHEUR|CRH MEDICAL CORP
|
BUY | NEW | 270.0K | $1M | — |
|
CLGX|CORELOGIC INC
|
SELL | EXIT | — | — | — |
|
MSGE|MADISON SQUARE GRDN ENTERTNMNT
|
SELL | EXIT | — | — | — |
|
FLIR|FLIR SYS INC
|
SELL | EXIT | — | — | — |
|
CHNGUSD|CHANGE HEALTHCARE INC
|
BUY | NEW | 35.0K | $773000 | — |
|
AT|ATLANTIC POWER CORP
|
BUY | NEW | 250.0K | $720000 | — |
|
RP|REALPAGE INC
|
BUY | NEW | 8.0K | $698000 | — |
|
CRUS|CIRRUS LOGIC INC
|
SELL | EXIT | — | — | +10.5% |
|
LHCGUSD|LHC GROUP INC
|
SELL | EXIT | — | — | — |
|
CBMGEUR|CELLULAR BIOMEDICINE GROUP INC
|
SELL | EXIT | — | — | — |
| 2020-Q4 | |||||
|
ATLAS CORP
|
BUY | +0.24% | 99.6M | $1.1B | — |
|
GOOGL|ALPHABET INC
|
BUY | +21.85% | 16.7K | $29M | — |
|
CTLEUR|LUMEN TECHNOLOGIES INC
|
SELL | -4.75% | 2.2M | $22M | — |
|
FITEUR|FITBIT INC
|
SELL | EXIT | — | — | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
SELL | EXIT | — | — | +64.2% |
|
PFE|PFIZER INC
|
BUY | NEW | 300.9K | $11M | — |
|
MRK|MERCK & CO. INC
|
BUY | NEW | 122.9K | $10M | — |
|
HP|HELMERICH & PAYNE INC
|
BUY | +88.34% | 426.4K | $10M | — |
|
NTES|NETEASE INC
|
SELL | EXIT | — | — | — |
|
LTRPAUSD|LIBERTY TRIPADVISOR HLDGS INC
|
BUY | +187.29% | 1.0M | $4M | — |
|
LORLUSD|LORAL SPACE & COM INC
|
BUY | +16.09% | 101.0K | $2M | — |
|
KLIC|KULICKE & SOFFA INDS INC
|
SELL | -21.79% | 61.0K | $2M | — |
|
IMAX|IMAX CORP
|
BUY | NEW | 90.0K | $2M | — |
|
KKR|KKR & CO INC
|
SELL | -11.11% | 40.0K | $2M | +30.8% |
|
NWPX|NORTHWEST PIPE CO
|
SELL | -21.82% | 43.0K | $1M | — |
|
BAM|BROOKFIELD ASSET MGMT INC
|
BUY | NEW | 35.0K | $1M | — |
|
DENN|DENNY'S CORP
|
BUY | NEW | 94.0K | $1M | — |
|
DK|DELEK US HOLDINGS INC
|
BUY | +75.00% | 70.0K | $1M | — |
|
LBRDA|LIBERTY BROADBAND CORP
|
BUY | NEW | 6.4K | $1M | — |
|
WW6|WW INTERNATIONAL INC
|
BUY | NEW | 41.0K | $1M | — |
|
CENTRAL EUROPEAN MEDIA ENTERPR
|
SELL | EXIT | — | — | — |
|
CULP|CULP INC
|
SELL | EXIT | — | — | -2.4% |
|
UAA|UNDER ARMOUR INC
|
BUY | NEW | 64.0K | $952000 | — |
|
DAR|DARLING INGREDIENTS INC
|
SELL | -22.86% | 16.2K | $934000 | +68.1% |
|
GLIBAEUR|GCI LIBERTY INC
|
SELL | EXIT | — | — | — |
|
OSBCAD|NORBORD INC
|
SELL | EXIT | — | — | — |
|
CLGX|CORELOGIC INC
|
BUY | NEW | 11.2K | $866000 | — |
|
IMMU|IMMUNOMEDICS INC
|
SELL | EXIT | — | — | — |
|
LHCGUSD|LHC GROUP INC
|
SELL | -34.48% | 1.9K | $405000 | — |
|
ZBRA|ZEBRA TECHNOLOGIES CORP
|
SELL | EXIT | — | — | +26.7% |
|
SAFT|SAFETY INSURANCE GROUP INC
|
SELL | EXIT | — | — | -5.5% |
|
INWKEUR|INNERWORKINGS INC
|
SELL | EXIT | — | — | — |
|
CBMGEUR|CELLULAR BIOMEDICINE GROUP INC
|
BUY | NEW | 8.6K | $158000 | — |
| 2020-Q3 | |||||
|
ATLAS CORP
|
SELL | -1.17% | 99.4M | $889M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -6.02% | 93.7K | $8M | — |
|
NTES|NETEASE INC
|
SELL | -6.45% | 14.5K | $7M | — |
|
EAFEUR|GRAFTECH INTL LTD
|
BUY | NEW | 852.6K | $6M | — |
|
TIFEUR|TIFFANY & CO
|
BUY | +29.66% | 18.8K | $2M | — |
|
KKR|KKR & CO INC
|
SELL | -18.18% | 45.0K | $2M | +20.5% |
|
LORLUSD|LORAL SPACE & COMMUNICATIONS INC
|
BUY | +12.99% | 87.0K | $2M | — |
|
EL PASO ELEC CO
|
SELL | EXIT | — | — | — |
|
OREUR|OSISKO GOLD ROYALTIES LTD
|
BUY | +0.36% | 87.7K | $1M | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | +50.00% | 30.0K | $939000 | — |
|
GTX|GARRETT MOTION INC
|
SELL | EXIT | — | — | -52.9% |
|
IMMU|IMMUNOMEDICS INC
|
BUY | NEW | 8.5K | $722000 | — |
|
CCI|CROWN CASTLE INTL CORP
|
BUY | NEW | 4.0K | $665000 | — |
|
PENN|PENN NATL GAMING INC
|
SELL | EXIT | — | — | +138.1% |
|
PACB|PACIFIC BIOSCIENCES CALIF INC
|
SELL | EXIT | — | — | -22.9% |
|
ZBRA|ZEBRA TECHNOLOGIES CORP
|
BUY | NEW | 1.9K | $479000 | — |
|
INWKEUR|INNERWORKINGS INC
|
BUY | NEW | 130.0K | $389000 | — |
| 2020-Q2 | |||||
|
MCFT|MASTERCRAFT BOAT HLDGS INC
|
BUY | +16.83% | 1.9M | $36M | — |
|
GIL|GILDAN ACTIVEWEAR INC
|
BUY | NEW | 730.0K | $11M | — |
|
SIXEUR|SIX FLAGS ENTMT CORP
|
SELL | EXIT | — | — | — |
|
NTES|NETEASE INC
|
BUY | +93.75% | 15.5K | $7M | — |
|
MIRA|RA PHARMACEUTICALS INC
|
SELL | EXIT | — | — | — |
|
QSR|RESTAURANT BRANDS INTL INC
|
SELL | -22.99% | 33.5K | $2M | -20.5% |
|
TIFEUR|TIFFANY & CO
|
BUY | +61.11% | 14.5K | $2M | — |
|
KKR|KKR & CO INC
|
SELL | -16.67% | 55.0K | $2M | -9.0% |
|
LORLUSD|LORAL SPACE & COMMUNICATIONS INC
|
BUY | +24.19% | 77.0K | $2M | — |
|
IRBTQ|IROBOT CORP
|
SELL | -23.08% | 15.0K | $1M | +33.0% |
|
SLCAUSD|U S SILICA HLDGS INC
|
BUY | NEW | 345.0K | $1M | — |
|
WBC1EUR|WABCO HLDGS INC
|
SELL | EXIT | — | — | — |
|
EL PASO ELEC CO
|
BUY | NEW | 16.7K | $1M | — |
|
DIN|DINE BRANDS GLOBAL INC
|
BUY | +8.51% | 25.5K | $1M | — |
|
OREUR|OSISKO GOLD ROYALTIES LTD
|
BUY | +0.44% | 87.4K | $863000 | — |
|
CENTRAL EUROPEAN MEDIA ENTRPR
|
BUY | NEW | 230.9K | $817000 | — |
|
GLIBAEUR|GCI LIBERTY INC
|
BUY | +4.76% | 11.0K | $782000 | — |
|
LTRPAUSD|LIBERTY TRIPADVISOR HLDGS INC
|
BUY | +73.53% | 354.0K | $750000 | — |
|
OSBCAD|NORBORD INC
|
BUY | NEW | 30.0K | $677000 | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | NEW | 20.0K | $613000 | — |
|
PENN|PENN NATL GAMING INC
|
SELL | -56.52% | 20.0K | $611000 | -13.8% |
|
MSGE|MADISON SQUARE GRDN ENTERTNMNT
|
BUY | NEW | 8.0K | $600000 | — |
|
ESE|FORESCOUT TECHNOLOGIES INC
|
SELL | EXIT | — | — | -17.8% |
|
SAFT|SAFETY INS GROUP INC
|
BUY | NEW | 6.6K | $503000 | — |
|
MODG|CALLAWAY GOLF CO
|
SELL | EXIT | — | — | -28.8% |
| 2020-Q1 | |||||
|
SESP|SEASPAN CORP
|
SELL | EXIT | — | — | — |
|
ATLAS CORP
|
BUY | NEW | 100.6M | $770M | — |
|
BB|BLACKBERRY LTD
|
SELL | EXIT | — | — | -52.2% |
|
CCAP|CRESCENT CAP BDC INC
|
BUY | NEW | 3.8M | $37M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +115.38% | 700.0K | $29M | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -50.00% | 73.4K | $10M | — |
|
BEN|FRANKLIN RESOURCES INC
|
BUY | NEW | 1.0M | $17M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 13.7K | $16M | — |
|
MCFT|MASTERCRAFT BOAT HLDGS INC
|
BUY | +200.37% | 1.6M | $12M | — |
|
CHV|CHEVRON CORP
|
BUY | NEW | 155.8K | $11M | — |
|
BKNG|BOOKING HLDGS INC
|
BUY | NEW | 6.5K | $9M | — |
|
SIXEUR|SIX FLAGS ENTMT CORP
|
BUY | NEW | 625.0K | $8M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +85.66% | 99.7K | $5M | — |
|
KLIC|KULICKE & SOFFA INDS INC
|
SELL | -40.00% | 78.0K | $2M | — |
|
TQJ|SIGNATURE BK NEW YORK N Y
|
SELL | EXIT | — | — | — |
|
AGX|ARGAN INC
|
SELL | -50.93% | 42.2K | $1M | — |
|
JECUSD|JACOBS ENGR GROUP INC
|
SELL | -65.63% | 11.0K | $872000 | — |
|
NWPX|NORTHWEST PIPE CO
|
SELL | -35.29% | 55.0K | $1M | — |
|
QSR|RESTAURANT BRANDS INTL INC
|
BUY | +17.57% | 43.5K | $2M | — |
|
MIRA|RA PHARMACEUTICALS INC
|
BUY | NEW | 42.0K | $2M | — |
|
LORLUSD|LORAL SPACE & COMMUNICATIONS INC
|
BUY | +18.10% | 62.0K | $1M | — |
|
DK|DELEK US HLDGS INC
|
SELL | -20.00% | 40.0K | $628000 | -25.7% |
|
DIN|DINE BRANDS GLOBAL INC
|
BUY | +17.50% | 23.5K | $672000 | — |
|
PENN|PENN NATL GAMING INC
|
SELL | -29.23% | 46.0K | $581000 | +19.2% |
|
SLCAUSD|U S SILICA HLDGS INC
|
SELL | EXIT | — | — | — |
|
WBC1EUR|WABCO HLDGS INC
|
BUY | NEW | 8.8K | $1M | — |
|
TIFEUR|TIFFANY & CO
|
BUY | NEW | 9.0K | $1M | — |
|
GTX|GARRETT MOTION INC
|
BUY | +36.36% | 150.0K | $429000 | — |
|
MIDD|MIDDLEBY CORP
|
BUY | +95.95% | 14.5K | $824000 | — |
|
IRBTQ|IROBOT CORP
|
BUY | NEW | 19.5K | $796000 | — |
|
AP|AMPCO-PITTSBURGH CORP
|
SELL | EXIT | — | — | — |
|
CULP|CULP INC
|
BUY | +44.44% | 78.0K | $563000 | — |
|
FLIR|FLIR SYS INC
|
BUY | NEW | 19.0K | $606000 | — |
|
GLIBAEUR|GCI LIBERTY INC
|
BUY | NEW | 10.5K | $597000 | — |
|
ESE|FORESCOUT TECHNOLOGIES INC
|
BUY | NEW | 18.5K | $584000 | — |
|
GRTUF|GRANITE REAL ESTATE INVT TR
|
BUY | NEW | 13.5K | $546000 | — |
|
MODG|CALLAWAY GOLF CO
|
BUY | NEW | 47.0K | $480000 | — |
|
MDREUR|MCDERMOTT INTL INC
|
SELL | EXIT | — | — | — |
|
CRUS|CIRRUS LOGIC INC
|
BUY | NEW | 6.4K | $419000 | — |
|
LHCGUSD|LHC GROUP INC
|
BUY | NEW | 2.9K | $406000 | — |
|
DAR|DARLING INGREDIENTS INC
|
BUY | NEW | 21.0K | $401000 | — |
|
LTRPAUSD|LIBERTY TRIPADVISOR HLDGS INC
|
BUY | NEW | 204.0K | $369000 | — |
| 2019-Q4 | |||||
|
FITEUR|FITBIT INC
|
BUY | NEW | 2.1M | $14M | — |
|
MCFT|MASTERCRAFT BOAT HLDGS INC
|
BUY | +34.07% | 532.5K | $8M | — |
|
ONCEEUR|SPARK THERAPEUTICS INC
|
SELL | EXIT | — | — | — |
|
NWPX|NORTHWEST PIPE CO
|
SELL | -37.04% | 85.0K | $3M | — |
|
QSR|RESTAURANT BRANDS INTL INC
|
BUY | NEW | 37.0K | $2M | — |
|
MSGS|MADISON SQUARE GARDEN CO
|
BUY | NEW | 8.0K | $2M | — |
|
CVS|CVS HEALTH CORP
|
BUY | NEW | 26.5K | $2M | — |
|
CIGI|COLLIERS INTL GROUP INC
|
BUY | NEW | 25.0K | $2M | — |
|
KKR|KKR & CO INC
|
BUY | NEW | 66.0K | $2M | — |
|
LORLUSD|LORAL SPACE & COMMUNICATIONS INC
|
BUY | NEW | 52.5K | $2M | — |
|
DIN|DINE BRANDS GLOBAL INC
|
BUY | NEW | 20.0K | $2M | — |
|
PENN|PENN NATL GAMING INC
|
BUY | NEW | 65.0K | $2M | — |
|
TAC|TRANSALTA CORP
|
BUY | NEW | 215.0K | $2M | — |
|
SLCAUSD|U S SILICA HLDGS INC
|
BUY | +59.26% | 215.0K | $1M | — |
|
GTX|GARRETT MOTION INC
|
BUY | +35.80% | 110.0K | $1M | — |
|
RAIL|FREIGHTCAR AMER INC
|
BUY | +104.55% | 450.0K | $923000 | — |
|
QTRH|QUARTERHILL INC
|
SELL | EXIT | — | — | — |
|
AP|AMPCO-PITTSBURGH CORP
|
SELL | -2.26% | 254.1K | $765000 | — |
|
ICD|INDEPENDENCE CONTRACT DRIL I
|
SELL | EXIT | — | — | — |
|
OREUR|OSISKO GOLD ROYALTIES LTD
|
BUY | NEW | 87.0K | $846000 | — |
|
MIDD|MIDDLEBY CORP
|
BUY | NEW | 7.4K | $810000 | — |
|
CULP|CULP INC
|
BUY | NEW | 54.0K | $736000 | — |
|
DESTUSD|DESTINATION MATERNITY CORP
|
SELL | EXIT | — | — | — |
| 2019-Q3 | |||||
|
MU|MICRON TECHNOLOGY INC
|
BUY | +9.06% | 325.0K | $14M | — |
|
HP|HELMERICH & PAYNE INC
|
BUY | +60.11% | 226.4K | $9M | — |
|
ONCEEUR|SPARK THERAPEUTICS INC
|
BUY | +481.03% | 67.4K | $7M | — |
|
MCFT|MASTERCRAFT BOAT HLDGS INC
|
BUY | NEW | 397.2K | $6M | — |
|
CRAY|CRAY INC
|
SELL | EXIT | — | — | — |
|
JECUSD|JACOBS ENGR GROUP INC
|
SELL | -31.91% | 32.0K | $3M | — |
|
RHT1EUR|RED HAT INC
|
SELL | EXIT | — | — | — |
|
DK|DELEK US US HLDGS INC NEW
|
BUY | NEW | 50.0K | $2M | — |
|
ARRYEUR|ARRAY BIOPHARMA INC
|
SELL | EXIT | — | — | — |
|
RAIL|FREIGHTCAR AMER INC
|
BUY | +10.00% | 220.0K | $1M | — |
|
LRNUSD|K12 INC
|
SELL | EXIT | — | — | — |
|
ICD|INDEPENDENCE CONTRACT DRIL I
|
BUY | +100.00% | 800.0K | $952000 | — |
| 2019-Q2 | |||||
|
DIAMOND S SHIPPING INC
|
BUY | NEW | 1.0M | $13M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +85.17% | 53.7K | $2M | — |
|
CELG|CELGENE CORP
|
SELL | EXIT | — | — | — |
|
IMTE|INTEGRATED DEVICE TECHNOLOGY
|
SELL | EXIT | — | — | +16.2% |
|
ARRYEUR|ARRAY BIOPHARMA INC
|
BUY | NEW | 27.5K | $1M | — |
|
STMP|STAMPS COM INC
|
SELL | EXIT | — | — | — |
| 2019-Q1 | |||||
|
SESP|SEASPAN CORP
|
BUY | +99.40% | 77.2M | $670M | — |
|
CTLEUR|CENTURYLINK INC
|
BUY | +20.42% | 2.4M | $28M | — |
|
HP|HELMERICH & PAYNE INC
|
SELL | -58.90% | 141.4K | $8M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +520.83% | 298.0K | $12M | — |
|
PKX|POSCO
|
SELL | EXIT | — | — | — |
|
AGX|ARGAN INC
|
SELL | -14.00% | 86.0K | $4M | — |
|
NWPX|NORTHWEST PIPE CO
|
SELL | -15.63% | 135.0K | $3M | — |
|
JECUSD|JACOBS ENGR GROUP INC
|
SELL | -16.07% | 47.0K | $4M | — |
|
TQJ|SIGNATURE BK NEW YORK N Y
|
SELL | -11.81% | 25.4K | $3M | — |
|
RHT1EUR|RED HAT INC
|
BUY | NEW | 10.2K | $2M | — |
|
CELG|CELGENE CORP
|
BUY | NEW | 14.5K | $1M | — |
|
IMTE|INTEGRATED DEVICE TECHNOLOGY
|
BUY | NEW | 27.0K | $1M | — |
|
ONCEEUR|SPARK THERAPEUTICS INC
|
BUY | NEW | 11.6K | $1M | — |
|
SHIR|SHIRE PLC
|
SELL | EXIT | — | — | — |
|
BEMSF|BEMIS INC
|
SELL | EXIT | — | — | — |
|
STMP|STAMPS COM INC
|
BUY | NEW | 10.8K | $879000 | — |
| 2018-Q4 | |||||
|
BNS|BANK N S HALIFAX
|
BUY | NEW | 247.1K | $12M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +29.66% | 1.4M | $11M | — |
|
CRAY|CRAY INC
|
SELL | -22.73% | 170.0K | $4M | — |
|
JECUSD|JACOBS ENGR GROUP INC DEL
|
BUY | +40.00% | 56.0K | $3M | — |
|
TQJ|SIGNATURE BK NEW YORK NY
|
BUY | +20.00% | 28.8K | $3M | — |
|
RAIL|FREIGHTCAR AMER INC
|
BUY | +11.11% | 200.0K | $1M | — |
|
KLIC|KULICKE & SOFFA INDS INC
|
BUY | +8.33% | 130.0K | $3M | — |
|
CRREUR|CARBO CERAMICS INC
|
SELL | EXIT | — | — | — |
|
FLR|FLUOR CORP NEW
|
SELL | EXIT | — | — | — |
|
EVHC|ENVISION HEALTHCARE CORP
|
SELL | EXIT | — | — | +8.4% |
|
SSYS|STRATASYS LTD
|
SELL | EXIT | — | — | — |
|
ICD|INDEPENDENCE CONTRACT DRIL I
|
BUY | +11.11% | 400.0K | $1M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | NEW | 48.0K | $2M | — |
|
CALL|MAGICJACK VOCALTEC LTD
|
SELL | EXIT | — | — | -8.3% |
|
SLCAUSD|U S SILICA HLDGS INC
|
BUY | NEW | 135.0K | $1M | — |
|
BEMSF|BEMIS INC
|
BUY | NEW | 26.5K | $1M | — |
|
PACB|PACIFIC BIOSCIENCES CALIF IN
|
BUY | NEW | 160.0K | $1M | — |
|
AP|AMPCO-PITTSBURGH CORP
|
BUY | +30.00% | 260.0K | $803000 | — |
|
RCI|ROCKWELL COLLINS INC
|
SELL | EXIT | — | — | +0.4% |
|
GTX|GARRETT MOTION INC
|
BUY | NEW | 81.0K | $998000 | — |
|
QTRH|QUARTERHILL INC
|
BUY | NEW | 800.0K | $779000 | — |
|
RDS|RADISYS CORP
|
SELL | EXIT | — | — | — |
| 2018-Q3 | |||||
|
SESP|SEASPAN CORP
|
BUY | NEW | 38.7M | $322M | — |
|
IBM|INTL BUSINESS MACHS CORP
|
SELL | EXIT | — | — | — |
|
GM|GENERAL MTRS CO
|
BUY | +367.24% | 376.0K | $13M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +34.10% | 1.1M | $12M | — |
|
TQJ|SIGNATURE BK NEW YORK NY
|
BUY | +20.00% | 24.0K | $3M | — |
|
AP|AMPCO-PITTSBURGH CORP
|
BUY | +21.21% | 200.0K | $1M | — |
|
CALL|MAGICJACK VOCALTEC LTD
|
BUY | +39.41% | 170.7K | $1M | — |
|
IRBTQ|IROBOT CORP
|
SELL | EXIT | — | — | +28.3% |
|
RCI|ROCKWELL COLLINS INC
|
BUY | NEW | 7.5K | $1M | — |
|
DESTUSD|DESTINATION MATERNITY CORP
|
SELL | -45.59% | 38.1K | $177000 | — |
|
RDS|RADISYS CORP
|
BUY | NEW | 65.0K | $106000 | — |
| 2018-Q2 | |||||
|
U S G CORP
|
SELL | EXIT | — | — | — |
|
IPI|INTREPID POTASH INC
|
SELL | EXIT | — | — | — |
|
CTLEUR|CENTURYLINK INC
|
BUY | +6.06% | 2.0M | $37M | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -1.24% | 146.8K | $18M | — |
|
MDREUR|MCDERMOTT INTL INC
|
BUY | NEW | 655.4K | $13M | — |
|
CBI|CHICAGO BRIDGE & IRON CO NV
|
SELL | EXIT | — | — | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +158.53% | 799.9K | $11M | — |
|
CRAY|CRAY INC
|
SELL | -8.33% | 220.0K | $5M | — |
|
RPX|RPX CORP
|
SELL | EXIT | — | — | — |
|
AGX|ARGAN INC
|
BUY | +11.11% | 100.0K | $4M | — |
|
GM|GENERAL MTRS CO
|
BUY | NEW | 80.5K | $3M | — |
|
NWPX|NORTHWEST PIPE CO
|
SELL | -11.11% | 160.0K | $3M | — |
|
TQJ|SIGNATURE BK NEW YORK N Y
|
BUY | +42.86% | 20.0K | $3M | — |
|
SESP|SEASPAN CORP
|
BUY | NEW | 231.9K | $2M | — |
|
SSYS|STRATASYS LTD
|
SELL | -20.00% | 80.0K | $2M | — |
|
PGFUSD|PENGROWTH ENERGY CORP
|
SELL | EXIT | — | — | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | EXIT | — | — | — |
|
EVHC|ENVISION HEALTHCARE CORP
|
BUY | NEW | 42.0K | $2M | — |
|
FLR|FLUOR CORP
|
BUY | +16.67% | 35.0K | $2M | — |
|
SHIR|SHIRE PLC
|
BUY | NEW | 7.4K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | EXIT | — | — | — |
|
USB|US BANCORP DEL
|
SELL | EXIT | — | — | — |
|
WGL|WGL HLDGS INC
|
SELL | EXIT | — | — | +4.5% |
|
SCANA CORP
|
SELL | EXIT | — | — | — |
|
CALL|MAGICJACK VOCALTEC LTD
|
BUY | NEW | 122.5K | $1M | — |
|
MON|MONSANTO CO NEW
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
BB|BLACKBERRY LTD
|
BUY | NEW | 500.0M | $675M | — |
|
KW|KENNEDY-WILSON HLDGS INC
|
BUY | +8.12% | 13.3M | $232M | — |
|
CTLEUR|CENTURYLINK INC
|
BUY | +29.62% | 1.8M | $30M | — |
|
HP|HELMERICH & PAYNE INC
|
SELL | -1.71% | 344.0K | $23M | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -1.72% | 148.7K | $19M | — |
|
PKX|POSCO
|
SELL | -1.50% | 189.0K | $15M | — |
|
PFE|PFIZER INC
|
SELL | EXIT | — | — | — |
|
CRAY|CRAY INC
|
SELL | -4.00% | 240.0K | $5M | — |
|
RPX|RPX CORP
|
BUY | +10.00% | 440.0K | $5M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | NEW | 309.4K | $4M | — |
|
TRQEUR|TURQUOISE HILL RES LTD
|
SELL | EXIT | — | — | — |
|
AGX|ARGAN INC
|
BUY | +20.00% | 90.0K | $4M | — |
|
CRREUR|CARBO CERAMICS INC
|
BUY | +10.00% | 330.0K | $2M | — |
|
KLIC|KULICKE & SOFFA INDS INC
|
BUY | +25.00% | 120.0K | $3M | — |
|
MYRG|MYR GROUP INC
|
SELL | EXIT | — | — | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -21.83% | 35.8K | $2M | — |
|
LUK|LEUCADIA NATL CORP
|
SELL | EXIT | — | — | — |
|
RAIL|FREIGHTCAR AMER INC
|
BUY | +20.00% | 180.0K | $2M | — |
|
JECUSD|JACOBS ENGR GROUP INC DEL
|
BUY | +14.29% | 40.0K | $2M | — |
|
NTES|NETEASE INC
|
BUY | +23.08% | 8.0K | $2M | — |
|
BRK-A|BERKSHIRE HATHAWAY INC DEL
|
SELL | -85.71% | 1 | $300000 | — |
|
TQJ|SIGNATURE BK NEW YORK N Y
|
SELL | -6.67% | 14.0K | $2M | — |
|
SSYS|STRATASYS LTD
|
BUY | +11.11% | 100.0K | $2M | — |
|
FLR|FLUOR CORP
|
BUY | +15.38% | 30.0K | $2M | — |
|
AP|AMPCO-PITTSBURGH CORP
|
BUY | +22.22% | 165.0K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -25.00% | 6.0K | $1M | — |
|
CDEVEUR|CENTENNIAL RESOURCE DEV INC
|
SELL | EXIT | — | — | — |
|
ICD|INDEPENDENCE CONTRACT DRILLING
|
BUY | NEW | 360.0K | $1M | — |
|
WGL|WGL HLDGS INC
|
BUY | NEW | 14.0K | $1M | — |
|
SCANA CORP
|
BUY | NEW | 30.0K | $1M | — |
|
IRBTQ|IROBOT CORP
|
BUY | NEW | 15.0K | $963000 | — |
|
CSX|CSX CORP
|
SELL | EXIT | — | — | — |
|
GD|GENERAL DYNAMICS CORP
|
SELL | EXIT | — | — | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | EXIT | — | — | — |
|
NOVEUR|NATIONAL OILWELL VARCO INC
|
SELL | EXIT | — | — | — |
|
CSL|CARLISLE COS INC
|
SELL | EXIT | — | — | — |
|
ENSCO PLC
|
SELL | EXIT | — | — | — |
Closed Positions for Fairfax Financial Holdings
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
ATHM|AUTOHOME INC
|
2022-Q1 → 2025-Q3 (3.5y) | $3.3M | $3.0M | $-314.9K | -9.4% | -2.8% |
|
LWAY|LIFEWAY FOODS INC
|
2025-Q1 → 2025-Q3 (0.5y) | $728.3K | $855.6K | $+127.3K | +17.5% | +38.2% |
|
MU|MICRON TECHNOLOGY INC
|
2018-Q4 → 2025-Q2 (6.5y) | $227.9M | $372.4M | $+144.5M | +63.4% | +7.9% |
|
GNTX|GENTEX CORP
|
2022-Q4 → 2025-Q2 (2.5y) | $2.3M | $1.8M | $-487.9K | -20.9% | -9.0% |
|
MGM|MGM RESORTS INTERNATIONAL
|
2022-Q2 → 2025-Q2 (3.0y) | $1.0M | $938.1K | $-103.5K | -9.9% | -3.4% |
|
TFII|TFI INTL INC
|
2022-Q2 → 2025-Q1 (2.7y) | $1.9M | $3.0M | $+1.1M | +59.9% | +18.7% |
|
XERS|XERIS BIOPHARMA HOLDINGS INC
|
2021-Q4 → 2025-Q1 (3.2y) | $357.2K | $612.2K | $+255.0K | +71.4% | +18.1% |
|
GOOGL|ALPHABET INC
|
2020-Q1 → 2024-Q4 (4.7y) | $37.0M | $55.4M | $+18.4M | +49.8% | +8.9% |
|
INTC|INTEL CORP
|
2022-Q2 → 2024-Q4 (2.5y) | $31.0M | $26.5M | $-4.6M | -14.7% | -6.2% |
|
QSR|RESTAURANT BRANDS INTL INC
|
2019-Q4 → 2024-Q4 (5.0y) | $3.5M | $3.6M | $+83.1K | +2.4% | +0.5% |
|
TGNA|TEGNA INC
|
2022-Q4 → 2024-Q4 (2.0y) | $643.5K | $579.2K | $-64.3K | -10.0% | -5.2% |
|
VOO|VANGUARD INDEX FDS
|
2021-Q2 → 2024-Q3 (3.2y) | $77.6M | $85.2M | $+7.6M | +9.8% | +2.9% |
|
BABA|ALIBABA GROUP HLDG LTD
|
2021-Q3 → 2024-Q3 (3.0y) | $36.6M | $23.5M | $-13.1M | -35.7% | -13.7% |
|
BEN|FRANKLIN RESOURCES INC
|
2020-Q1 → 2024-Q3 (4.5y) | $24.8M | $21.9M | $-3.0M | -12.0% | -2.8% |
|
META|META PLATFORMS INC
|
2021-Q2 → 2024-Q3 (0.2y) | $6.3M | $6.6M | $+304.9K | +4.8% | +4.8% |
|
DOO|BRP INC
|
2022-Q2 → 2024-Q3 (2.2y) | $1.6M | $1.4M | $-199.6K | -12.3% | -5.7% |
|
LBRDA|LIBERTY BROADBAND CORP
|
2020-Q4 → 2024-Q3 (3.7y) | $1.4M | $837.5K | $-546.4K | -39.5% | -12.6% |
|
TXNM|PNM RES INC
|
2021-Q3 → 2024-Q3 (1.5y) | $834.4K | $693.3K | $-141.1K | -16.9% | -11.7% |
|
CCAP|CRESCENT CAPITAL BDC INC
|
2020-Q1 → 2024-Q2 (4.2y) | $60.5M | $68.1M | $+7.6M | +12.5% | +2.8% |
|
GE|GENERAL ELECTRIC CO
|
2021-Q3 → 2024-Q2 (2.7y) | $11.2M | $17.0M | $+5.8M | +51.6% | +16.4% |
|
CVS|CVS HEALTH CORP
|
2019-Q4 → 2024-Q2 (4.5y) | $1.9M | $2.0M | $+100.7K | +5.2% | +1.1% |
|
CRDO|CREDO TECHNOLOGY GROUP HOLDING
|
2022-Q4 → 2024-Q2 (1.5y) | $1.2M | $1.8M | $+613.8K | +51.1% | +31.8% |
|
CP|CANADIAN PACIFIC KANSAS CITY
|
2023-Q2 → 2024-Q2 (1.0y) | $1.5M | $1.5M | $+65.2K | +4.4% | +4.4% |
|
MIDD|MIDDLEBY CORP
|
2019-Q4 → 2024-Q1 (4.2y) | $1.6M | $2.1M | $+485.9K | +29.9% | +6.4% |
|
EPAM|EPAM SYSTEMS INC
|
2023-Q2 → 2024-Q1 (0.7y) | $1.8M | $2.1M | $+284.7K | +16.0% | +21.9% |
|
IMAX|IMAX CORP
|
2020-Q4 → 2024-Q1 (3.2y) | $2.0M | $1.9M | $-102.8K | -5.2% | -1.6% |
|
UAA|UNDER ARMOUR INC
|
2020-Q4 → 2024-Q1 (3.2y) | $3.4M | $1.8M | $-1.6M | -46.5% | -17.5% |
|
BIL|SPDR SER TR
|
2022-Q4 → 2024-Q1 (1.2y) | $1.7M | $1.7M | $+2.0K | +0.1% | +0.1% |
|
ATS|ATS CORP
|
2023-Q2 → 2024-Q1 (0.7y) | $1.7M | $1.6M | $-166.8K | -9.6% | -12.6% |
|
BN|BROOKFIELD CORP
|
2022-Q4 → 2024-Q1 (1.2y) | $1.1M | $1.4M | $+266.2K | +24.4% | +19.1% |
|
J|JACOBS SOLUTIONS INC
|
2022-Q3 → 2024-Q1 (1.5y) | $1.1M | $1.3M | $+176.3K | +15.4% | +10.0% |
|
DIN|DINE BRANDS GLOBAL INC
|
2019-Q4 → 2024-Q1 (4.2y) | $1.9M | $1.3M | $-628.5K | -32.2% | -8.8% |
|
DENN|DENNY'S CORP
|
2020-Q4 → 2024-Q1 (3.2y) | $1.6M | $1.2M | $-366.9K | -23.7% | -8.0% |
|
DAR|DARLING INGREDIENTS INC
|
2020-Q1 → 2024-Q1 (4.0y) | $592.2K | $935.0K | $+342.8K | +57.9% | +12.1% |
|
DK|DELEK US HOLDINGS INC
|
2022-Q1 → 2024-Q1 (2.0y) | $570.9K | $854.4K | $+283.5K | +49.7% | +22.4% |
|
BB|BLACKBERRY LTD
|
2022-Q3 → 2023-Q4 (1.2y) | $2.0B | $1.2B | $-755.7M | -38.4% | -32.2% |
|
TSAT|TELESAT CORP
|
2021-Q4 → 2023-Q4 (2.0y) | $3.1M | $910.2K | $-2.2M | -70.7% | -46.0% |
|
MDNAF|DICE THERAPEUTICS INC
|
2023-Q2 → 2023-Q3 (0.2y) | $79.3K | $51.1K | $-28.2K | -35.6% | -35.6% |
|
BAC|BANK AMERICA CORP
|
2022-Q2 → 2023-Q2 (1.0y) | $121.2M | $96.9M | $-24.3M | -20.0% | -20.1% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
2020-Q2 → 2023-Q2 (3.0y) | $1.2M | $1.4M | $+257.1K | +21.8% | +6.8% |
|
GTX|GARRETT MOTION INC
|
2021-Q4 → 2023-Q2 (1.5y) | $1.2M | $1.3M | $+121.0K | +10.3% | +6.8% |
|
DVN|DEVON ENERGY CORPORATION
|
2021-Q3 → 2023-Q2 (1.7y) | $325.6K | $680.4K | $+354.8K | +109.0% | +52.6% |
|
EOG|EOG RES INC
|
2021-Q4 → 2023-Q2 (1.5y) | $360.3K | $490.8K | $+130.5K | +36.2% | +23.0% |
|
BAM|BROOKFIELD ASSET MANAGMT LTD
|
2022-Q4 → 2023-Q2 (0.5y) | $369.4K | $404.2K | $+34.7K | +9.4% | +19.8% |
|
AXP|AMERICAN EXPRESS CO
|
2022-Q3 → 2023-Q2 (0.7y) | $244.9K | $258.1K | $+13.2K | +5.4% | +7.3% |
|
TME|TENCENT MUSIC ENTMT GROUP
|
2021-Q4 → 2023-Q1 (1.2y) | $3.1M | $2.4M | $-712.4K | -23.0% | -19.0% |
|
VMD|VIEMED HEALTHCARE INC
|
2021-Q2 → 2023-Q1 (1.7y) | $1.3M | $1.3M | $-35.2K | -2.7% | -1.5% |
|
FG|F&G ANNUITIES & LIFE INC
|
2022-Q4 → 2023-Q1 (0.2y) | $37.9K | $38.9K | $+990 | +2.6% | +2.6% |
|
MCFT|MASTERCRAFT BOAT HOLDINGS INC
|
2019-Q3 → 2022-Q4 (3.2y) | $28.1M | $50.7M | $+22.5M | +80.1% | +19.9% |
|
HRB|H&R BLOCK INC
|
2021-Q1 → 2022-Q4 (1.7y) | $23.7M | $46.0M | $+22.4M | +94.5% | +46.5% |
|
INSW|INTL SEAWAYS INC
|
2021-Q3 → 2022-Q4 (1.2y) | $9.6M | $23.1M | $+13.5M | +140.9% | +102.5% |
|
IRBTQ|IROBOT CORP
|
2020-Q1 → 2022-Q3 (1.2y) | $1.5M | $872.5K | $-590.6K | -40.4% | -34.0% |
|
CNNE|CANNAE HLDGS INC
|
2021-Q3 → 2022-Q1 (0.5y) | $1.3M | $1.1M | $-143.2K | -11.2% | -21.2% |
|
GE|GENERAL ELECTRIC CO
|
2018-Q1 → 2021-Q3 (3.5y) | $84.5M | $89.6M | $+5.0M | +6.0% | +1.7% |
|
LUMN|LUMEN TECHNOLOGIES INC
|
2021-Q1 → 2021-Q3 (0.5y) | $17.5M | $17.9M | $+441.8K | +2.5% | +5.1% |
|
BKNG|BOOKING HOLDINGS INC
|
2020-Q1 → 2021-Q3 (1.5y) | $12.3M | $14.7M | $+2.5M | +20.1% | +13.0% |
|
OGN|ORGANON & CO
|
2021-Q2 → 2021-Q3 (0.2y) | $547.0K | $569.5K | $+22.6K | +4.1% | +4.1% |
|
STLA|STELLANTIS N.V.
|
2021-Q1 → 2021-Q2 (0.2y) | $1.5M | $1.6M | $+148.9K | +10.0% | +10.0% |
|
MSGS|MADISON SQUARE GARDEN CO/THE
|
2019-Q4 → 2021-Q2 (1.5y) | $1.6M | $1.5M | $-114.9K | -7.3% | -5.0% |
|
CCI|CROWN CASTLE INTL CORP
|
2020-Q3 → 2021-Q2 (0.7y) | $658.1K | $743.3K | $+85.2K | +12.9% | +17.7% |
|
TAC|TRANSALTA CORP
|
2019-Q4 → 2021-Q1 (1.2y) | $1.4M | $1.9M | $+507.4K | +36.0% | +28.0% |
|
CRUS|CIRRUS LOGIC INC
|
2020-Q1 → 2021-Q1 (1.0y) | $501.6K | $554.3K | $+52.7K | +10.5% | +10.6% |
|
GIL|GILDAN ACTIVEWEAR INC
|
2020-Q2 → 2020-Q4 (0.5y) | $10.9M | $17.8M | $+7.0M | +64.2% | +170.6% |
|
CULP|CULP INC
|
2019-Q4 → 2020-Q4 (1.0y) | $1.1M | $1.1M | $-26.2K | -2.4% | -2.4% |
|
ZBRA|ZEBRA TECHNOLOGIES CORP
|
2020-Q3 → 2020-Q4 (0.2y) | $518.9K | $657.4K | $+138.5K | +26.7% | +26.7% |
|
SAFT|SAFETY INSURANCE GROUP INC
|
2020-Q2 → 2020-Q4 (0.5y) | $513.8K | $485.3K | $-28.5K | -5.5% | -10.8% |
|
PENN|PENN NATL GAMING INC
|
2019-Q4 → 2020-Q3 (0.7y) | $1.4M | $2.0M | $+610.3K | +42.6% | +60.8% |
|
PACB|PACIFIC BIOSCIENCES CALIF INC
|
2018-Q4 → 2020-Q3 (1.7y) | $1.2M | $920.0K | $-272.8K | -22.9% | -13.8% |
|
GTX|GARRETT MOTION INC
|
2018-Q4 → 2020-Q3 (1.7y) | $1.7M | $816.0K | $-915.4K | -52.9% | -35.0% |
|
ESE|FORESCOUT TECHNOLOGIES INC
|
2020-Q1 → 2020-Q2 (0.2y) | $1.8M | $1.5M | $-316.4K | -17.8% | -17.8% |
|
MODG|CALLAWAY GOLF CO
|
2020-Q1 → 2020-Q2 (0.2y) | $914.6K | $651.2K | $-263.4K | -28.8% | -28.8% |
|
BB|BLACKBERRY LTD
|
2018-Q1 → 2020-Q1 (2.0y) | $6.3B | $3.0B | $-3.3B | -52.2% | -31.0% |
|
IMTE|INTEGRATED DEVICE TECHNOLOGY
|
2019-Q1 → 2019-Q2 (0.2y) | $2.2M | $2.5M | $+351.0K | +16.2% | +16.2% |
|
CALL|MAGICJACK VOCALTEC LTD
|
2018-Q2 → 2018-Q4 (0.5y) | $3.6M | $3.3M | $-301.0K | -8.3% | -15.9% |
|
EVHC|ENVISION HEALTHCARE CORP
|
2018-Q2 → 2018-Q4 (0.5y) | $1.8M | $1.9M | $+149.5K | +8.4% | +17.6% |
|
RCI|ROCKWELL COLLINS INC
|
2018-Q3 → 2018-Q4 (0.2y) | $385.6K | $387.0K | $+1.4K | +0.4% | +0.4% |
|
WGL|WGL HLDGS INC
|
2018-Q1 → 2018-Q2 (0.2y) | $1.2M | $1.2M | $+53.3K | +4.5% | +4.5% |