Fil LTD Closed Holding Positions

Fil LTD

  • $106 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2020 Filed on Aug 13, 2020
10,000
$10.43 - $24.95 $104K - $250K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 13, 2020
124,986
N/A
Gridsum Hldg Inc
Q2 2020 Filed on Aug 13, 2020
490,800
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2020 Filed on Aug 13, 2020
4,500
$5.78 - $15.67 $26K - $70.5K
ALLT
Allot Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
60,000
$8.72 - $12.1 $523K - $726K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
19,754
$10.05 - $18.03 $199K - $356K
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 13, 2020
635,994
$7.54 - $14.65 $4.8M - $9.32M
Fang Hldgs LTD
Q2 2020 Filed on Aug 13, 2020
1,686,447
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
633,349
$0.38 - $3.29 $241K - $2.08M
EQX
Equinox Gold Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
49,800
$6.88 - $11.22 $343K - $559K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
36,517
$4.6 - $8.74 $168K - $319K
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,247
$70.96 - $125.91 $88.5K - $157K
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 13, 2020
465,145
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
3
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
230,131
N/A
IMMR
Immersion Corp

Technology
Q2 2020 Filed on Aug 13, 2020
3,000
$5.31 - $7.18 $15.9K - $21.5K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
855,300
N/A
Myokardia Inc
Q2 2020 Filed on Aug 13, 2020
154,619
N/A
WATT
Energous Corp

Technology
Q2 2020 Filed on Aug 13, 2020
14,400
$0.62 - $3.13 $8.93K - $45.1K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
324,589
$14.43 - $19.16 $4.68M - $6.22M
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
4,378,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
604,708
N/A
ALYA
Alithya Group Inc

Technology
Q2 2020 Filed on Aug 13, 2020
200
$1.52 - $2.05 $304 - $410
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,478,972
$2.54 - $7.88 $3.76M - $11.7M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
6,112
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
19,132
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 13, 2020
888,714
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
647,317
$1.57 - $6.56 $1.02M - $4.25M
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
29,485
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
770,438
$1.38 - $26.2 $1.06M - $20.2M
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2020 Filed on Aug 13, 2020
22,100
$5.26 - $9.62 $116K - $213K
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
74,069
N/A
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
900
$4.18 - $6.08 $3.76K - $5.47K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
50,792
$13.6 - $19.13 $691K - $972K
Taubman Ctrs Inc
Q2 2020 Filed on Aug 13, 2020
40,779
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
332,111
$57.39 - $97.6 $19.1M - $32.4M
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 14, 2020
303,060
$20.2 - $39.34 $6.12M - $11.9M
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
534,596
$3.5 - $15.69 $1.87M - $8.39M
Valaris PLC
Q1 2020 Filed on May 14, 2020
167,972
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 14, 2020
7,792
N/A
Corelogic Inc
Q1 2020 Filed on May 14, 2020
186,628
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
119
$18.22 - $28.25 $2.17K - $3.36K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
552,743
N/A
Avon Prods Inc
Q1 2020 Filed on May 14, 2020
307
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
208,922
N/A
El Paso Elec CO
Q1 2020 Filed on May 14, 2020
402,118
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
4
N/A
Global X Fds
Q1 2020 Filed on May 14, 2020
18,843
N/A
Talend S A
Q1 2020 Filed on May 14, 2020
199,550
N/A
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