Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 13, 2019
100
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
351,838
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7
$18.32 - $27.9 $128 - $195
Spark Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
93,057
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
1,713,800
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
2,000,000
N/A
Ensco Jersey Fin LTD
Q2 2019 Filed on Aug 13, 2019
7,660,000
N/A
Denbury Res Inc
Q2 2019 Filed on Aug 13, 2019
182
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
169,011
$44.4 - $49.59 $7.5M - $8.38M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
409,455
N/A
Sogou Inc
Q2 2019 Filed on Aug 13, 2019
993,192
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
2,500
$5.53 - $8.01 $13.8K - $20K
Cott Corp Que
Q1 2019 Filed on May 13, 2019
41,717
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 13, 2019
700,000
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
629,599
$5.7 - $19.7 $3.59M - $12.4M
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
134
N/A
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 13, 2019
40,568
$11.82 - $15.86 $480K - $643K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2019 Filed on May 13, 2019
100
$114.08 - $142.11 $11.4K - $14.2K
GWRS
Global Water Resources, Inc.

Utilities
Q1 2019 Filed on May 13, 2019
800
$9.02 - $10.25 $7.22K - $8.2K
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on May 13, 2019
27,364
$31.67 - $39.12 $867K - $1.07M
CSGS
Csg Systems International Inc

Technology
Q1 2019 Filed on May 13, 2019
132,582
$31.47 - $42.37 $4.17M - $5.62M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
73,655
$46.75 - $55.64 $3.44M - $4.1M
Aphria Inc
Q1 2019 Filed on May 13, 2019
15,000
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
971,306
N/A
Forescout Technologies Inc
Q1 2019 Filed on May 13, 2019
294,554
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 13, 2019
12,949,919
N/A
Convergeone Hldgs Inc
Q1 2019 Filed on May 13, 2019
532,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
482,721
N/A
Scana Corp New
Q1 2019 Filed on May 13, 2019
14
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 13, 2019
554,177
N/A
Vectren Corp
Q1 2019 Filed on May 13, 2019
820,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
322,124
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2019 Filed on May 13, 2019
100
N/A
Dolphin Entmt Inc
Q1 2019 Filed on May 13, 2019
1,600
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 13, 2019
293,764
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
6,700
$2.83 - $3.9 $19K - $26.1K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2019 Filed on May 13, 2019
215,000
$10.65 - $12.96 $2.29M - $2.79M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on May 13, 2019
1,448,514
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2019 Filed on May 13, 2019
39,698
$29.0 - $32.83 $1.15M - $1.3M
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
5
$18.96 - $26.21 $94.8 - $131
VRNS
Varonis Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
600
$16.34 - $21.32 $9.8K - $12.8K
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 13, 2019
559,000
N/A
Randgold Res LTD
Q1 2019 Filed on May 13, 2019
525,593
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 13, 2019
9
N/A
Fireeye Inc
Q1 2019 Filed on May 13, 2019
1,132,333
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 13, 2019
1,567,584
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
172
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 13, 2019
203,700
N/A
Just Energy Group Inc
Q1 2019 Filed on May 13, 2019
800
N/A
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