Q2  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
65,621 |
0.01 |
Q1  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 7.03% |
4,963 |
0.00 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 518.29% |
59,168 |
0.02 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
11,416 |
0.00 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
15,357 |
0.01 |
Q1  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 46.82% |
13,521 |
0.01 |
Q4  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Add 162.29% |
17,868 |
0.01 |
Q3  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 73.31% |
30,241 |
0.00 |
Q2  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Add 108.26% |
21,444 |
0.01 |
Q1  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
19,807 |
0.01 |
Q2  2021 |
≡ |
Francis Chou - Chou Associates |
Sell 100.00% |
50,000 |
0.65 |
Q1  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
19,968 |
0.01 |
≡ |
Francis Chou - Chou Associates |
Buy |
50,000 |
0.65 |
Q4  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
19,968 |
0.01 |
≡ |
Francis Chou - Chou Associates |
Sell 100.00% |
50,000 |
0.77 |
Q3  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,516 |
0.00 |
Q2  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 93.75% |
67,715 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
86,000 |
0.24 |
Q1  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
72,231 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 55.21% |
106,000 |
0.30 |
≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
64,518 |
1.95 |
Q4  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 9.28% |
16,300 |
0.10 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
64,518 |
1.95 |
Q3  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 427.63% |
142,400 |
0.81 |
Q2  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 57.82% |
12,200 |
0.10 |
Q1  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 7.25% |
1,650 |
0.01 |
Q4  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 84.15% |
120,815 |
1.17 |
≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
93,204 |
1.98 |
Q3  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 53.46% |
164,935 |
1.03 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 68.58% |
203,440 |
4.32 |
Q2  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.35% |
10,000 |
0.05 |
≡ |
Francis Chou - Chou Associates |
Buy |
50,000 |
0.70 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 50.36% |
99,351 |
1.49 |
Q1  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 12.47% |
33,100 |
0.16 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 26.37% |
70,675 |
1.00 |
Q4  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 34.59% |
140,350 |
0.80 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
267,968 |
4.24 |
Q3  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
72,940 |
0.05 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 81.44% |
182,128 |
0.79 |
Q2  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.19% |
5,000 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
72,940 |
0.05 |
Q1  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 9.34% |
19,532 |
0.13 |
Q4  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.88% |
22,910 |
0.17 |
Q3  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 12.62% |
26,000 |
0.18 |
Q2  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 31.29% |
49,100 |
0.37 |
Q1  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 44.16% |
124,100 |
0.99 |
Q4  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 41.21% |
82,000 |
0.51 |
Q3  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 19.88% |
33,000 |
0.25 |
Q2  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
9,150 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 40.68% |
48,000 |
0.40 |
Q1  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
9,150 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 22.92% |
22,000 |
0.23 |
Q4  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 33.33% |
24,000 |
0.27 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
4,262,432 |
1.18 |
Q3  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 21.76% |
761,672 |
0.21 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 44.87% |
58,600 |
0.63 |
Q2  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 23.21% |
24,600 |
0.25 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
3,500,760 |
0.92 |
Q1  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 4.50% |
5,000 |
0.05 |
Q4  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 41.95% |
80,200 |
0.59 |
Q3  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.16% |
2,200 |
0.01 |
Q2  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 27.31% |
71,000 |
0.39 |
Q1  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 35.48% |
143,000 |
0.67 |
Q4  2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 17.15% |
59,000 |
0.21 |
Q3  2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 63.81% |
134,000 |
0.44 |
Q2  2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 41.89% |
62,000 |
0.24 |
Q1  2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
148,000 |
0.52 |