Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 13, 2020
70,000
N/A
LII
Lennox International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
1,004
$231.35 - $287.8 $232K - $289K
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
156
$17.82 - $20.14 $2.78K - $3.14K
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
87,695
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
38
$93.53 - $163.34 $3.55K - $6.21K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 13, 2020
28,000
$15.44 - $18.89 $432K - $529K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
147,000
$11.6 - $19.11 $1.71M - $2.81M
OGI
Organigram Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,651,800
$1.01 - $1.62 $1.67M - $2.68M
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
226,726
$36.32 - $58.98 $8.23M - $13.4M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
3,701,362
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
542,304
N/A
NIU
Niu Technologies

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
858,577
$16.33 - $22.93 $14M - $19.7M
EXP
Eagle Materials Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
69
$68.27 - $88.77 $4.71K - $6.13K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24,000
$20.57 - $31.41 $494K - $754K
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 13, 2020
20,300,000
N/A
AMBA
Ambarella Inc

Technology
Q3 2020 Filed on Nov 13, 2020
629,514
$43.91 - $57.72 $27.6M - $36.3M
Brookfield Property Partrs L
Q3 2020 Filed on Nov 13, 2020
1,152
N/A
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 13, 2020
121
$14.87 - $17.52 $1.8K - $2.12K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
293,103
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
69,970
N/A
OPRA
Opera LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,040,129
$7.7 - $10.77 $8.01M - $11.2M
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
77
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
275
$27.09 - $42.14 $7.45K - $11.6K
Unum Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
679,724
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
52
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2020 Filed on Aug 13, 2020
10,000
$10.43 - $24.95 $104K - $250K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2020 Filed on Aug 13, 2020
22,100
$5.26 - $9.62 $116K - $213K
Myokardia Inc
Q2 2020 Filed on Aug 13, 2020
154,619
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
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
MSTR
Microstrategy Inc

Technology
Q2 2020 Filed on Aug 13, 2020
26,130
$112.23 - $129.63 $2.93M - $3.39M
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
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
36,517
$4.6 - $8.74 $168K - $319K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
324,589
$14.43 - $19.16 $4.68M - $6.22M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
19,132
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
6,112
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
855,300
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
19,754
$10.05 - $18.03 $199K - $356K
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q2 2020 Filed on Aug 13, 2020
319,711
$1.9 - $3.8 $607K - $1.21M
HEAR
Turtle Beach Corp

Technology
Q2 2020 Filed on Aug 13, 2020
4,500
$5.78 - $15.67 $26K - $70.5K
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
29,485
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 13, 2020
40,779
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,478,972
$2.54 - $7.88 $3.76M - $11.7M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
900
$4.18 - $6.08 $3.76K - $5.47K
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
4,378,000
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
50,792
$13.6 - $19.13 $691K - $972K
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
74,069
N/A
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