Capital flow per quarter
BuysSellsNet
Latest · 2023Q4
+$89M
Lifetime buys
$3.29B
Lifetime sells
$3.85B
Quarter activity
What changed in 2021Q2 - net new, added, trimmed, exited.
New positions24 names
- SPYSPDR S&P 500 ETF TR+54,380$23.3M
- PLBYPLBY GROUP INC+410,000$15.9M
- GPKGRAPHIC PACKAGING HLDG CO+847,500$15.4M
- NWSNEWS CORP NEW+361,291$8.8M
- GPORGULFPORT ENERGY CORP+128,501$8.3M
- G8354HSOARING EAGLE ACQUISITION CO+794,000$7.9M
- ASTSAST SPACEMOBILE INC+570,000$7.4M
- EXPEEXPEDIA GROUP INC+40,000$6.5M
- 233278DMY TECHNOLOGY GROUP INC III+473,000$5.1M
- G5509LLIVANOVA PLC+60,000$5.0M
- G8354HSOARING EAGLE ACQUISITION CO+455,000$4.8M
- UWMCUWM HOLDINGS CORPORATION+488,700$4.1M
- + 12 more…
Added to11 names
- TECKTECK RESOURCES LTD+1,723,000$39.7M
- GPROGOPRO INC+2,648,100$30.9M
- ODP1THE ODP CORP+575,000$27.6M
- G1890LCAPRI HOLDINGS LIMITED+301,500$17.2M
- G7483NREINVENT TECHNOLOGY PARTNERS+784,000$7.8M
- SATSECHOSTAR CORP+262,900$6.4M
- CCCHEMOURS CO+100,000$3.5M
- 64132KNEUBASE THERAPEUTICS INC+700,000$3.4M
- FUBOGBPFUBOTV INC+41,129$1.3M
- SONOSONOS INC+33,000$1.2M
- REZIRESIDEO TECHNOLOGIES INC+34,720$1.0M
Trimmed9 names
- APGAPI GROUP CORP−1,033,799$21.6M
- 30227MEXTRACTION OIL & GAS INC−288,501$15.8M
- CNXCNX RES CORP−1,091,800$14.9M
- CNXCCONCENTRIX CORP−85,631$13.8M
- CEIXEURCONSOL ENERGY INC NEW−649,683$12.0M
- SNXTD SYNNEX CORPORATION−40,000$4.9M
- JACKJACK IN THE BOX INC−40,000$4.5M
- 236272DANIMER SCIENTIFIC INC−44,367$1.1M
- NUVBNUVATION BIO INC−115,005$1.1M
Exited15 names
- ADTADT INC DEL−2,789,700$23.5M
- 318085FINSERV ACQUISITION CORP−1,506,487$19.7M
- 34431FFOLEY TRASIMENE ACQUISTN COR−1,660,000$16.7M
- 443761HUDSON EXECUTIVE INVT CORP−390,500$3.9M
- 318085FINSERV ACQUISITION CORP−262,227$905K
- G0103TACIES ACQUISITION CORP−88,400$878K
- 64822PNEW PROVIDENCE ACQUISITION−70,000$817K
- 236272DANIMER SCIENTIFIC INC−27,233$692K
- G9446EVG ACQUISITION CORP−390,000$656K
- 66516TNORTHERN GENESIS ACQUISITION−107,400$640K
- 84918MSPORTS ENTERTAINMENT ACQU CO−55,976$547K
- 34619RFOREST ROAD ACQUISITION CORP−147,100$395K
- + 3 more…
Recent transactions
Last 20 moves
ADD
COYA THERAPEUTICS INC
+805,959
~$7.41 · 2023Q4
2024-02-14
ADD
DANIMER SCIENTIFIC INC
+131,890
~$1.02 · 2023Q4
2024-02-14
ADD
DHT HOLDINGS INC
+1,755,060
~$9.81 · 2023Q4
2024-02-14
SOLD
FINSERV ACQUISITION CORP II
−78,750
~$0.03 · 2023Q4
2024-02-14
ADD
FIRST CTZNS BANCSHARES INC N
+1,510
~$1418.97 · 2023Q4
2024-02-14
ADD
FIRST HORIZON CORPORATION
+80,070
~$14.16 · 2023Q4
2024-02-14
ADD
GRAPHIC PACKAGING HLDG CO
+614,490
~$24.65 · 2023Q4
2024-02-14
TRIM
GREEN BRICK PARTNERS INC
−937,500
~$51.94 · 2023Q4
2024-02-14
ADD
GULFPORT ENERGY CORP
+12,450
~$133.20 · 2023Q4
2024-02-14
SOLD
ISHARES SILVER TR
−1,239,700
~$20.34 · 2023Q4
2024-02-14
ADD
KYNDRYL HLDGS INC
+767,943
~$20.78 · 2023Q4
2024-02-14
ADD
LIVANOVA PLC
+42,040
~$51.74 · 2023Q4
2024-02-14
SOLD
RESIDEO TECHNOLOGIES INC
−324,010
~$15.80 · 2023Q4
2024-02-14
ADD
SEADRILL 2021 LTD
+184,040
~$47.28 · 2023Q4
2024-02-14
SOLD
SOUTHWESTERN ENERGY CO
−10,105,610
~$6.45 · 2023Q4
2024-02-14
