Q3  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
79,002 |
0.11 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
8,179 |
0.01 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
8,179 |
0.01 |
Q4  2022 |
≡ |
Viking Global Investors |
Sell 100.00% |
7,400,746 |
1.12 |
Q3  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
105,000 |
0.71 |
≡ |
Viking Global Investors |
Add 276.36% |
5,434,370 |
0.82 |
Q2  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
11,561 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 7.08% |
8,000 |
0.05 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
146,468 |
0.09 |
≡ |
Viking Global Investors |
Buy |
1,966,376 |
0.40 |
Q1  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
11,561 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.67% |
4,000 |
0.02 |
≡ |
Daniel Loeb - Third Point |
Buy |
146,468 |
0.09 |
≡ |
Viking Global Investors |
Sell 100.00% |
1,311,029 |
0.25 |
Q4  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 15.96% |
15,000 |
0.12 |
≡ |
Viking Global Investors |
Buy |
1,311,029 |
0.25 |
Q3  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
7,501 |
0.01 |
Q2  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
7,501 |
0.01 |
Q1  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 37.75% |
57,000 |
0.53 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
150,000 |
5.94 |
Q4  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.56% |
44,000 |
0.39 |
≡ |
Michael Burry - Scion Asset Management |
Reduce 40.00% |
100,000 |
3.96 |
≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
122,756 |
4.20 |
Q3  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 46.62% |
62,000 |
0.41 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 20.93% |
21,245 |
0.73 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
250,000 |
5.92 |
Q2  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 33.00% |
33,000 |
0.27 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 22.13% |
28,850 |
1.26 |
Q1  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 12.89% |
14,800 |
0.13 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
621,043 |
0.57 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 29.47% |
29,675 |
1.27 |
Q4  2019 |
≡ |
Bill Miller - Miller Value Partners |
Sell 100.00% |
4,300 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.20% |
6,300 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
621,043 |
0.57 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 19.40% |
16,359 |
0.78 |
Q3  2019 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 48.63% |
4,070 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 35.93% |
67,900 |
0.63 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 54.97% |
102,922 |
4.54 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
250,000 |
12.71 |
Q2  2019 |
≡ |
Bill Miller - Miller Value Partners |
Add 17.97% |
1,275 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 0.53% |
1,000 |
0.01 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 40.33% |
126,578 |
3.56 |
≡ |
Michael Burry - Scion Asset Management |
Add 66.67% |
100,000 |
5.08 |
Q1  2019 |
≡ |
Bill Miller - Miller Value Partners |
Buy |
7,095 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 7.34% |
13,000 |
0.10 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 9.51% |
32,982 |
0.83 |
≡ |
Michael Burry - Scion Asset Management |
Add 50.00% |
50,000 |
2.45 |
Q4  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 15.69% |
24,000 |
0.15 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 14.34% |
43,490 |
0.94 |
Q3  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 42.99% |
46,000 |
0.36 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
1,099,500 |
0.98 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 30.54% |
70,965 |
1.88 |
Q2  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.42% |
21,000 |
0.22 |
≡ |
David Tepper - Appaloosa Management |
Add 119.90% |
599,500 |
0.53 |
Q1  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
93,040 |
0.09 |
≡ |
David Tepper - Appaloosa Management |
Reduce 16.67% |
100,000 |
0.10 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 42.67% |
64,000 |
0.75 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 10.57% |
27,469 |
0.95 |
Q4  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
93,040 |
0.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 27.12% |
32,000 |
0.32 |
≡ |
David Tepper - Appaloosa Management |
Reduce 76.70% |
1,975,138 |
1.81 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 21.58% |
71,517 |
2.01 |
Q3  2017 |
≡ |
David Tepper - Appaloosa Management |
Add 0.20% |
5,138 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 36.42% |
31,500 |
0.35 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 11.77% |
44,220 |
1.25 |
Q2  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
86,500 |
0.97 |
≡ |
David Tepper - Appaloosa Management |
Add 97.69% |
1,270,000 |
1.77 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 48.11% |
348,200 |
8.57 |
Q1  2017 |
≡ |
David Tepper - Appaloosa Management |
Add 16.07% |
180,000 |
0.26 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 12.46% |
103,000 |
1.70 |
Q4  2016 |
≡ |
David Tepper - Appaloosa Management |
Reduce 2.61% |
30,000 |
0.04 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 10.81% |
100,200 |
1.31 |
Q3  2016 |
≡ |
David Tepper - Appaloosa Management |
Reduce 20.69% |
300,000 |
0.46 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 8.88% |
90,330 |
0.97 |
Q2  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 19.43% |
165,480 |
1.48 |
≡ |
David Tepper - Appaloosa Management |
Buy |
1,450,000 |
1.83 |
Q1  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 44.26% |
261,330 |
2.30 |
Q3  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 9.33% |
50,380 |
0.59 |
Q2  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 5.82% |
33,400 |
0.38 |
Q4  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 10.08% |
64,300 |
0.81 |
Q2  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 5.81% |
35,000 |
0.31 |
Q1  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 6.92% |
44,800 |
0.44 |
Q4  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 18.18% |
143,900 |
1.40 |
Q3  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 21.62% |
218,300 |
1.73 |
Q2  2013 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
600,000 |
0.48 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 31.26% |
459,300 |
3.55 |
Q1  2013 |
≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
1,850,000 |
1.30 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 27.13% |
547,000 |
3.22 |
Q4  2012 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
600,000 |
0.44 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 41.73% |
1,325,000 |
0.93 |
Q2  2012 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 74.93% |
1,360,000 |
0.74 |
Q4  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 1.97% |
35,000 |
0.02 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 4.85% |
93,300 |
0.33 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
407,100 |
0.71 |
Q3  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 1.71% |
30,000 |
0.02 |
≡ |
Harry Burn - Sound Shore |
Buy |
407,100 |
0.71 |
Q2  2011 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 2.30% |
43,200 |
0.17 |
Q3  2010 |
≡ |
Steven Romick - FPA Crescent Fund |
Buy |
1,750,000 |
2.37 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 60.70% |
710,000 |
2.58 |
Q2  2010 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 71.04% |
485,800 |
2.23 |