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Grace Capital

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13F filer, CIK 1441646, QUINCY, MA

Grace Capital reported $162,585,000 across 161 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-08. Its ten largest share positions make up 31.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001441646-21-000008

Period
2021-09-30
Reported value
$163M
Holdings
161
Top 10 weight
31.46%
New
20
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAFTadded+39,887$3.24M
LQDnew+12,787$1.7M
VHTnew+3,661$905K
VGTnew+1,990$799K
SRLNadded+17,392$798K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Aexited-3-$1.26M
PROOFPOINT INCexited-5,400-$938K
PSXreduced-2,050-$686K
CWBexited-12,213-$540K
OLEDreduced-2,850-$494K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001441646-21-000008, largest first. % of portfolio is the value over $162,585,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Adyen NV EUR0.01Adyen NV EUR0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,425 shares; 2020Q2: 2,425 shares; 2020Q3: 2,110 shares; 2020Q4: 2,220 shares; 2021Q1: 2,220 shares; 2021Q2: 2,080 shares; 2021Q3: 2,290 shares 2,290$7.18M4.42%+210
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,252 shares; 2020Q2: 4,194 shares; 2020Q3: 48,766 shares; 2020Q4: 54,953 shares; 2021Q1: 48,792 shares; 2021Q2: 46,975 shares; 2021Q3: 48,461 shares 48,461$7.12M4.38%+1,486Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 13,081 shares; 2020Q4: 11,866 shares; 2021Q1: 11,951 shares; 2021Q2: 11,314 shares; 2021Q3: 12,161 shares 12,161$6.28M3.86%+847Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 164,389 shares; 2020Q4: 164,389 shares; 2021Q1: 183,112 shares; 2021Q2: 183,112 shares; 2021Q3: 183,112 shares 183,112$5.67M3.48%0Timeline
TEXASTEXASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,500 shares; 2020Q2: 3,800 shares; 2020Q3: 3,350 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 3,895 shares; 2021Q3: 4,000 shares 4,000$5.17M3.18%+105
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,360 shares; 2020Q2: 8,210 shares; 2020Q3: 10,422 shares; 2020Q4: 9,086 shares; 2021Q1: 8,710 shares; 2021Q2: 9,796 shares; 2021Q3: 9,985 shares 9,985$4.29M2.64%+189Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 34,500 shares; 2020Q2: 74,425 shares; 2020Q3: 73,425 shares; 2020Q4: 76,900 shares; 2021Q1: 76,900 shares; 2021Q2: 77,350 shares; 2021Q3: 82,350 shares 82,350$3.99M2.45%+5,000Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 146,429 shares; 2020Q2: 138,649 shares; 2020Q3: 124,749 shares; 2020Q4: 131,549 shares; 2021Q1: 130,149 shares; 2021Q2: 126,249 shares; 2021Q3: 128,649 shares 128,649$3.97M2.44%+2,400
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,834 shares; 2020Q2: 540 shares; 2020Q3: 378 shares; 2020Q4: 805 shares; 2021Q1: 456 shares; 2021Q2: 1,235 shares; 2021Q3: 1,387 shares 1,387$3.8M2.34%+152Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75,687 shares; 2020Q2: 79,687 shares; 2020Q3: 79,087 shares; 2020Q4: 46,387 shares; 2021Q1: 45,387 shares; 2021Q2: 5,500 shares; 2021Q3: 45,387 shares 45,387$3.69M2.27%+39,887Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,518 shares; 2020Q2: 10,518 shares; 2020Q3: 10,518 shares; 2020Q4: 10,518 shares; 2021Q1: 13,918 shares; 2021Q2: 13,918 shares; 2021Q3: 13,918 shares 13,918$3.41M2.1%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,650 shares; 2020Q2: 1,650 shares; 2020Q3: 3,150 shares; 2020Q4: 4,850 shares; 2021Q1: 4,850 shares; 2021Q2: 4,850 shares; 2021Q3: 4,850 shares 4,850$3.16M1.94%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,200 shares; 2020Q2: 9,500 shares; 2020Q3: 900 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares 11,000$2.74M1.69%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,100 shares; 2020Q2: 9,400 shares; 2020Q3: 6,900 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 6,900 shares; 2021Q3: 7,200 shares 7,200$2.37M1.46%+300Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33,100 shares; 2020Q2: 27,200 shares; 2020Q3: 22,200 shares; 2020Q4: 18,200 shares; 2021Q1: 18,200 shares; 2021Q2: 17,700 shares; 2021Q3: 18,200 shares 18,200$2.35M1.44%+500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,740 shares; 2020Q2: 4,850 shares; 2020Q3: 4,850 shares; 2020Q4: 4,850 shares; 2021Q1: 4,850 shares; 2021Q2: 4,850 shares; 2021Q3: 4,850 shares 4,850$2.22M1.36%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 82,800 shares; 2020Q2: 107,500 shares; 2020Q3: 113,500 shares; 2020Q4: 113,500 shares; 2021Q1: 113,500 shares; 2021Q2: 107,500 shares; 2021Q3: 98,500 shares 98,500$2.1M1.29%-9,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares 1,100$1.95M1.2%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,500 shares; 2020Q2: 9,500 shares; 2020Q3: 10,200 shares; 2020Q4: 10,200 shares; 2021Q1: 10,200 shares; 2021Q2: 10,200 shares; 2021Q3: 10,200 shares 10,200$1.83M1.13%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,500 shares; 2020Q2: not reported; 2020Q3: 4,900 shares; 2020Q4: 16,200 shares; 2021Q1: 16,500 shares; 2021Q2: 15,800 shares; 2021Q3: 16,700 shares 16,700$1.82M1.12%+900Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 16,700 shares; 2021Q2: 18,700 shares; 2021Q3: 18,700 shares 18,700$1.81M1.11%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,787 shares 12,787$1.7M1.05%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 7,600 shares; 2020Q4: 8,600 shares; 2021Q1: 8,600 shares; 2021Q2: 8,600 shares; 2021Q3: 8,634 shares 8,634$1.59M0.98%+34Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45,000 shares; 2021Q1: 40,000 shares; 2021Q2: 36,000 shares; 2021Q3: 38,000 shares 38,000$1.55M0.95%+2,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,472 shares; 2020Q2: 19,372 shares; 2020Q3: 16,203 shares; 2020Q4: 15,753 shares; 2021Q1: 16,253 shares; 2021Q2: 14,503 shares; 2021Q3: 17,503 shares 17,503$1.53M0.94%+3,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,272 shares; 2020Q2: 11,145 shares; 2020Q3: 7,461 shares; 2020Q4: 8,416 shares; 2021Q1: 5,685 shares; 2021Q2: 6,046 shares; 2021Q3: 6,671 shares 6,671$1.53M0.94%+625Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,315 shares; 2020Q4: 4,219 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 4,447 shares 4,447$1.53M0.94%+1,447Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,214 shares; 2020Q2: 5,850 shares; 2020Q3: 6,773 shares; 2020Q4: 7,399 shares; 2021Q1: 4,580 shares; 2021Q2: 5,255 shares; 2021Q3: 5,302 shares 5,302$1.51M0.93%+47Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares 11,000$1.44M0.89%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,300 shares; 2020Q2: 5,400 shares; 2020Q3: 5,500 shares; 2020Q4: 8,263 shares; 2021Q1: 6,000 shares; 2021Q2: 6,150 shares; 2021Q3: 6,150 shares 6,150$1.34M0.82%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 7,000 shares; 2020Q4: 15,700 shares; 2021Q1: 16,700 shares; 2021Q2: 16,517 shares; 2021Q3: 19,500 shares 19,500$1.32M0.81%+2,983
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,452 shares; 2020Q2: 1,364 shares; 2020Q3: 1,286 shares; 2020Q4: 1,547 shares; 2021Q1: 1,415 shares; 2021Q2: 1,410 shares; 2021Q3: 1,513 shares 1,513$1.3M0.8%+103Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,438 shares; 2020Q2: 5,889 shares; 2020Q3: 5,789 shares; 2020Q4: 7,289 shares; 2021Q1: 7,489 shares; 2021Q2: 7,389 shares; 2021Q3: 7,812 shares 7,812$1.28M0.79%+423Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40,000 shares; 2020Q2: 40,000 shares; 2020Q3: 40,000 shares; 2020Q4: 40,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares 40,000$1.23M0.75%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 1,374 shares; 2020Q4: 1,599 shares; 2021Q1: 1,355 shares; 2021Q2: 511 shares; 2021Q3: 444 shares 444$1.21M0.74%-67Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,100 shares; 2020Q2: 4,481 shares; 2020Q3: 5,126 shares; 2020Q4: 6,056 shares; 2021Q1: 5,996 shares; 2021Q2: 5,654 shares; 2021Q3: 6,947 shares 6,947$1.19M0.73%+1,293Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,030 shares; 2020Q2: 4,580 shares; 2020Q3: 4,030 shares; 2020Q4: 4,030 shares; 2021Q1: 4,030 shares; 2021Q2: 4,030 shares; 2021Q3: 4,030 shares 4,030$1.13M0.69%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,500 shares; 2020Q2: 18,500 shares; 2020Q3: 19,100 shares; 2020Q4: 18,900 shares; 2021Q1: 19,900 shares; 2021Q2: 16,600 shares; 2021Q3: 18,600 shares 18,600$1.12M0.69%+2,000Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000$1.09M0.67%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,200 shares; 2020Q2: 7,200 shares; 2020Q3: 7,200 shares; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares; 2021Q2: 5,400 shares; 2021Q3: 6,400 shares 6,400$1.06M0.65%+1,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 2,900 shares; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares; 2021Q2: 2,900 shares; 2021Q3: 2,900 shares 2,900$1.04M0.64%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000$1.01M0.62%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,840 shares; 2020Q4: 9,860 shares; 2021Q1: 7,700 shares; 2021Q2: 7,000 shares; 2021Q3: 7,700 shares 7,700$951K0.58%+700Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 20,400 shares; 2021Q2: 19,000 shares; 2021Q3: 20,400 shares 20,400$947K0.58%+1,400
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,462 shares; 2020Q2: 2,304 shares; 2020Q3: 3,893 shares; 2020Q4: 4,804 shares; 2021Q1: 3,470 shares; 2021Q2: 3,470 shares; 2021Q3: 8,614 shares 8,614$942K0.58%+5,144Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,846 shares; 2020Q2: 8,873 shares; 2020Q3: 2,211 shares; 2020Q4: 11,850 shares; 2021Q1: 10,579 shares; 2021Q2: 10,579 shares; 2021Q3: 7,750 shares 7,750$932K0.57%-2,829Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 2,450 shares; 2020Q4: 3,600 shares; 2021Q1: 3,600 shares; 2021Q2: 3,178 shares; 2021Q3: 3,878 shares 3,878$932K0.57%+700Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares 1,400$926K0.57%0Timeline
Electrolux AB sedol B1MFV62Electrolux AB sedol B1MFV62Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000$922K0.57%0
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,616 shares; 2021Q2: 2,616 shares; 2021Q3: 20,008 shares 20,008$918K0.56%+17,392Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,896 shares; 2020Q2: 962 shares; 2020Q3: 5,557 shares; 2020Q4: 1,865 shares; 2021Q1: 4,055 shares; 2021Q2: 2,221 shares; 2021Q3: 8,417 shares 8,417$915K0.56%+6,196Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,286 shares; 2020Q2: 4,185 shares; 2020Q3: 4,291 shares; 2020Q4: 3,504 shares; 2021Q1: 3,359 shares; 2021Q2: not reported; 2021Q3: 3,661 shares 3,661$905K0.56%newTimeline
RKUNYRAKUTEN GROUP, INC AMERICAN DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 105,500 shares; 2020Q2: 105,500 shares; 2020Q3: 85,500 shares; 2020Q4: 87,500 shares; 2021Q1: 87,500 shares; 2021Q2: 73,500 shares; 2021Q3: 81,500 shares 81,500$903K0.56%+8,000Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,897 shares; 2020Q3: 1,573 shares; 2020Q4: 5,163 shares; 2021Q1: not reported; 2021Q2: 7,119 shares; 2021Q3: 6,908 shares 6,908$892K0.55%-211Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,700 shares; 2020Q2: 6,700 shares; 2020Q3: 6,700 shares; 2020Q4: 6,700 shares; 2021Q1: 6,700 shares; 2021Q2: 6,700 shares; 2021Q3: 6,700 shares 6,700$883K0.54%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,100 shares; 2020Q2: 8,100 shares; 2020Q3: 8,400 shares; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 6,800 shares; 2021Q3: 7,200 shares 7,200$883K0.54%+400Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,500 shares; 2020Q2: 7,900 shares; 2020Q3: 6,200 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$881K0.54%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,500 shares; 2020Q2: 6,500 shares; 2020Q3: 5,800 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 6,400 shares; 2021Q3: 6,800 shares 6,800$856K0.53%+400Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 11,588 shares; 2021Q2: 11,588 shares; 2021Q3: 11,588 shares 11,588$846K0.52%0
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: 5,500 shares; 2020Q3: 6,050 shares; 2020Q4: 4,850 shares; 2021Q1: 4,850 shares; 2021Q2: 7,700 shares; 2021Q3: 4,850 shares 4,850$841K0.52%-2,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,064 shares; 2020Q2: 5,077 shares; 2020Q3: 5,317 shares; 2020Q4: 4,903 shares; 2021Q1: 5,381 shares; 2021Q2: 5,191 shares; 2021Q3: 5,913 shares 5,913$834K0.51%+722Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,014 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,499 shares; 2021Q2: 7,499 shares; 2021Q3: 7,499 shares 7,499$828K0.51%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 7,100 shares; 2020Q4: 7,850 shares; 2021Q1: 38,158 shares; 2021Q2: 57,808 shares; 2021Q3: 48,058 shares 48,058$808K0.5%-9,750Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,230 shares; 2020Q2: not reported; 2020Q3: 1,890 shares; 2020Q4: 1,640 shares; 2021Q1: 1,710 shares; 2021Q2: not reported; 2021Q3: 1,990 shares 1,990$799K0.49%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,750 shares; 2020Q4: 2,383 shares; 2021Q1: 2,026 shares; 2021Q2: 2,159 shares; 2021Q3: 2,205 shares 2,205$789K0.49%+46Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,270 shares; 2020Q2: 2,457 shares; 2020Q3: 2,599 shares; 2020Q4: 2,306 shares; 2021Q1: 2,219 shares; 2021Q2: not reported; 2021Q3: 2,497 shares 2,497$774K0.48%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,204 shares; 2020Q2: 6,145 shares; 2020Q3: 6,800 shares; 2020Q4: 5,505 shares; 2021Q1: 5,328 shares; 2021Q2: not reported; 2021Q3: 5,421 shares 5,421$763K0.47%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares; 2021Q2: 2,100 shares; 2021Q3: 2,700 shares 2,700$756K0.46%+600Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,475 shares; 2020Q2: 22,475 shares; 2020Q3: 15,500 shares; 2020Q4: 16,500 shares; 2021Q1: 16,500 shares; 2021Q2: 15,500 shares; 2021Q3: 15,500 shares 15,500$743K0.46%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,230 shares; 2020Q2: 3,230 shares; 2020Q3: 3,230 shares; 2020Q4: 3,230 shares; 2021Q1: 3,230 shares; 2021Q2: 3,230 shares; 2021Q3: 3,230 shares 3,230$742K0.46%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 500 shares; 2021Q3: 3,200 shares 3,200$741K0.46%+2,700Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares 5,000$739K0.45%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 600 shares; 2020Q3: 2,100 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,602 shares; 2021Q3: 2,020 shares 2,020$732K0.45%+418Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 26,000 shares; 2021Q3: 27,500 shares 27,500$700K0.43%+1,500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,318 shares; 2020Q2: 1,232 shares; 2020Q3: 1,330 shares; 2020Q4: 1,261 shares; 2021Q1: 1,211 shares; 2021Q2: 1,184 shares; 2021Q3: 1,212 shares 1,212$698K0.43%+28Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,000 shares; 2020Q2: 19,000 shares; 2020Q3: 22,000 shares; 2020Q4: 22,000 shares; 2021Q1: 22,000 shares; 2021Q2: 19,000 shares; 2021Q3: 22,000 shares 22,000$698K0.43%+3,000Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 2,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 2,000 shares; 2021Q3: 4,000 shares 4,000$695K0.43%+2,000
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,700 shares; 2020Q2: 7,700 shares; 2020Q3: 4,800 shares; 2020Q4: 6,900 shares; 2021Q1: 7,400 shares; 2021Q2: 6,100 shares; 2021Q3: 6,800 shares 6,800$656K0.4%+700Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,800 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,900 shares; 2021Q1: 4,900 shares; 2021Q2: 3,800 shares; 2021Q3: 4,900 shares 4,900$634K0.39%+1,100Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,300 shares; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares; 2021Q2: 2,100 shares; 2021Q3: 2,600 shares 2,600$633K0.39%+500
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500$631K0.39%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,700 shares; 2020Q2: 15,700 shares; 2020Q3: 12,900 shares; 2020Q4: 11,300 shares; 2021Q1: 11,300 shares; 2021Q2: 11,300 shares; 2021Q3: 9,100 shares 9,100$616K0.38%-2,200Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,000 shares; 2020Q2: 15,150 shares; 2020Q3: 6,400 shares; 2020Q4: 5,850 shares; 2021Q1: 5,850 shares; 2021Q2: 4,350 shares; 2021Q3: 5,850 shares 5,850$607K0.37%+1,500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 1,811 shares; 2021Q3: 1,951 shares 1,951$596K0.37%+140Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 1,800 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares 18,000$592K0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,110 shares; 2020Q2: 3,904 shares; 2020Q3: 4,044 shares; 2020Q4: 3,671 shares; 2021Q1: 3,330 shares; 2021Q2: 3,702 shares; 2021Q3: 3,600 shares 3,600$589K0.36%-102Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,462 shares; 2020Q2: 2,448 shares; 2020Q3: 2,400 shares; 2020Q4: 2,400 shares; 2021Q1: 2,400 shares; 2021Q2: 2,100 shares; 2021Q3: 2,400 shares 2,400$570K0.35%+300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,174 shares; 2021Q1: 2,202 shares; 2021Q2: 2,735 shares; 2021Q3: 2,884 shares 2,884$564K0.35%+149Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,248 shares; 2020Q2: 3,142 shares; 2020Q3: 3,252 shares; 2020Q4: 2,962 shares; 2021Q1: 2,922 shares; 2021Q2: not reported; 2021Q3: 3,247 shares 3,247$563K0.35%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23,164 shares; 2020Q2: 10,495 shares; 2020Q3: 10,755 shares; 2020Q4: 9,470 shares; 2021Q1: 9,205 shares; 2021Q2: 9,855 shares; 2021Q3: 9,880 shares 9,880$522K0.32%+25Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 14,000 shares 14,000$517K0.32%+4,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,084 shares; 2020Q2: 1,132 shares; 2020Q3: 1,540 shares; 2020Q4: 3,037 shares; 2021Q1: 1,030 shares; 2021Q2: 1,147 shares; 2021Q3: 1,105 shares 1,105$497K0.31%-42Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,100 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares 1,100$494K0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,550 shares; 2020Q2: 5,550 shares; 2020Q3: 8,150 shares; 2020Q4: 8,150 shares; 2021Q1: 8,150 shares; 2021Q2: 6,950 shares; 2021Q3: 7,600 shares 7,600$489K0.3%+650Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares; 2021Q3: 5,300 shares 5,300$469K0.29%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,786 shares; 2020Q2: 6,041 shares; 2020Q3: 6,446 shares; 2020Q4: 6,378 shares; 2021Q1: 6,474 shares; 2021Q2: 6,474 shares; 2021Q3: 6,629 shares 6,629$464K0.29%+155Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,874 shares; 2020Q2: 10,855 shares; 2020Q3: 7,855 shares; 2020Q4: 11,080 shares; 2021Q1: 11,152 shares; 2021Q2: 8,152 shares; 2021Q3: 10,572 shares 10,572$456K0.28%+2,420Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares 1,300$454K0.28%0
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,300 shares 7,300$448K0.28%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 16,500 shares; 2020Q3: 28,000 shares; 2020Q4: 29,300 shares; 2021Q1: 29,300 shares; 2021Q2: 28,000 shares; 2021Q3: 29,300 shares 29,300$445K0.27%+1,300Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 5,400 shares; 2021Q3: 5,400 shares 5,400$444K0.27%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,800 shares; 2021Q2: 18,400 shares; 2021Q3: 19,800 shares 19,800$435K0.27%+1,400Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000$425K0.26%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,585 shares; 2020Q4: 3,305 shares; 2021Q1: 2,300 shares; 2021Q2: 1,500 shares; 2021Q3: 1,700 shares 1,700$420K0.26%+200Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,290 shares; 2021Q3: 1,340 shares 1,340$420K0.26%+50Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 4,220 shares; 2021Q3: 4,220 shares 4,220$413K0.25%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,000 shares; 2020Q3: 6,000 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 6,300 shares; 2021Q3: 9,100 shares 9,100$413K0.25%+2,800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares 4,500$411K0.25%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 42,000 shares; 2020Q2: 49,600 shares; 2020Q3: 46,600 shares; 2020Q4: 30,000 shares; 2021Q1: 20,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares 30,000$411K0.25%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,198 shares; 2020Q2: 535 shares; 2020Q3: 558 shares; 2020Q4: 482 shares; 2021Q1: 467 shares; 2021Q2: 1,440 shares; 2021Q3: 1,440 shares 1,440$403K0.25%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,210 shares; 2020Q3: 3,468 shares; 2020Q4: 3,058 shares; 2021Q1: 3,116 shares; 2021Q2: 3,376 shares; 2021Q3: 3,531 shares 3,531$400K0.25%+155Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,800 shares; 2020Q2: 2,800 shares; 2020Q3: 1,600 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 1,600 shares; 2021Q3: 1,900 shares 1,900$387K0.24%+300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000$361K0.22%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,265 shares; 2021Q3: 5,000 shares 5,000$360K0.22%-265Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,250 shares; 2020Q2: 2,250 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,100 shares; 2021Q3: 1,300 shares 1,300$351K0.22%+200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: 5,400 shares; 2020Q3: 3,800 shares; 2020Q4: 3,800 shares; 2021Q1: 3,800 shares; 2021Q2: 3,000 shares; 2021Q3: 950 shares 950$318K0.2%-2,050Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,078 shares; 2021Q3: 1,148 shares 1,148$311K0.19%+70Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 650 shares; 2020Q4: 950 shares; 2021Q1: 950 shares; 2021Q2: 650 shares; 2021Q3: 1,100 shares 1,100$310K0.19%+450Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,094 shares; 2020Q2: 1,943 shares; 2020Q3: 2,268 shares; 2020Q4: 3,988 shares; 2021Q1: 2,024 shares; 2021Q2: 2,120 shares; 2021Q3: 2,134 shares 2,134$308K0.19%+14Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,561 shares; 2020Q3: 2,596 shares; 2020Q4: 2,438 shares; 2021Q1: 2,417 shares; 2021Q2: 2,740 shares; 2021Q3: 2,767 shares 2,767$306K0.19%+27Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$294K0.18%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,300 shares; 2020Q2: 8,300 shares; 2020Q3: not reported; 2020Q4: 8,300 shares; 2021Q1: 8,300 shares; 2021Q2: 8,300 shares; 2021Q3: 8,300 shares 8,300$294K0.18%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 802 shares; 2020Q3: 892 shares; 2020Q4: not reported; 2021Q1: 967 shares; 2021Q2: 1,150 shares; 2021Q3: 1,209 shares 1,209$287K0.18%+59Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,735 shares; 2020Q4: 2,060 shares; 2021Q1: 2,910 shares; 2021Q2: 3,295 shares; 2021Q3: 3,490 shares 3,490$272K0.17%+195Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 500 shares; 2021Q3: 700 shares 700$257K0.16%+200Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,400 shares; 2020Q2: 2,400 shares; 2020Q3: 1,300 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,000 shares; 2021Q3: 1,600 shares 1,600$255K0.16%+600Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,620 shares; 2020Q3: 1,770 shares; 2020Q4: 1,310 shares; 2021Q1: 1,485 shares; 2021Q2: not reported; 2021Q3: 2,705 shares 2,705$251K0.15%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$247K0.15%0Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,560 shares 11,560$246K0.15%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,182 shares; 2020Q4: 1,135 shares; 2021Q1: 1,135 shares; 2021Q2: not reported; 2021Q3: 1,135 shares 1,135$242K0.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,300 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares; 2021Q2: 1,400 shares; 2021Q3: 2,200 shares 2,200$239K0.15%+800Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,250 shares 9,250$238K0.15%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$237K0.15%0Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,008 shares; 2021Q1: 12,728 shares; 2021Q2: 18,669 shares; 2021Q3: 25,928 shares 25,928$234K0.14%+7,259
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 835 shares; 2020Q4: 1,965 shares; 2021Q1: 500 shares; 2021Q2: 710 shares; 2021Q3: 1,000 shares 1,000$212K0.13%+290Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,200 shares; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 6,200 shares 6,200$212K0.13%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000$212K0.13%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 953 shares; 2020Q3: 1,313 shares; 2020Q4: 953 shares; 2021Q1: 953 shares; 2021Q2: 953 shares; 2021Q3: 953 shares 953$211K0.13%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,230 shares; 2020Q2: 9,945 shares; 2020Q3: 9,945 shares; 2020Q4: 19,965 shares; 2021Q1: 9,595 shares; 2021Q2: 11,058 shares; 2021Q3: 5,148 shares 5,148$209K0.13%-5,910Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,220 shares; 2020Q2: 14,220 shares; 2020Q3: 8,700 shares; 2020Q4: 10,500 shares; 2021Q1: 6,900 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares 5,500$208K0.13%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 966 shares; 2020Q3: 981 shares; 2020Q4: 904 shares; 2021Q1: 944 shares; 2021Q2: not reported; 2021Q3: 1,139 shares 1,139$204K0.13%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares 1,900$200K0.12%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,093 shares; 2020Q3: 1,023 shares; 2020Q4: 963 shares; 2021Q1: 963 shares; 2021Q2: 963 shares; 2021Q3: 963 shares 963$200K0.12%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 325 shares; 2021Q1: 585 shares; 2021Q2: not reported; 2021Q3: 861 shares 861$199K0.12%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 342 shares; 2020Q4: 432 shares; 2021Q1: 572 shares; 2021Q2: not reported; 2021Q3: 749 shares 749$196K0.12%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares 4,200$195K0.12%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 27,000 shares; 2020Q3: 29,600 shares; 2020Q4: 32,100 shares; 2021Q1: 32,100 shares; 2021Q2: 29,600 shares; 2021Q3: 32,100 shares 32,100$192K0.12%+2,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,262 shares; 2020Q2: 11,960 shares; 2020Q3: 12,195 shares; 2020Q4: 15,850 shares; 2021Q1: 9,275 shares; 2021Q2: 3,445 shares; 2021Q3: 3,445 shares 3,445$190K0.12%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: not reported; 2021Q3: 2,000 shares 2,000$190K0.12%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,463 shares; 2021Q2: 4,569 shares; 2021Q3: 6,727 shares 6,727$190K0.12%+2,158Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,500 shares; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares 2,500$188K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,905 shares; 2020Q3: 8,250 shares; 2020Q4: 4,365 shares; 2021Q1: 4,365 shares; 2021Q2: not reported; 2021Q3: 4,365 shares 4,365$185K0.11%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares 3,000$185K0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,519 shares; 2020Q3: 4,239 shares; 2020Q4: 2,567 shares; 2021Q1: 2,612 shares; 2021Q2: not reported; 2021Q3: 2,767 shares 2,767$183K0.11%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 805 shares; 2020Q3: 830 shares; 2020Q4: 811 shares; 2021Q1: 811 shares; 2021Q2: not reported; 2021Q3: 811 shares 811$179K0.11%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares 3,300$179K0.11%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,176 shares; 2020Q2: 5,176 shares; 2020Q3: 5,176 shares; 2020Q4: 5,176 shares; 2021Q1: 5,176 shares; 2021Q2: 5,176 shares; 2021Q3: 5,176 shares 5,176$178K0.11%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 257 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 548 shares 548$175K0.11%newTimeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 49,500 shares; 2020Q2: 49,500 shares; 2020Q3: 28,000 shares; 2020Q4: 38,000 shares; 2021Q1: 37,000 shares; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares 28,000$164K0.1%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 1,150 shares; 2021Q1: 1,150 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800$162K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,180 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares 3,000$157K0.1%0Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL3$1.26Mshares
PROOFPOINT INCPROOFPOINT INC5,400$938Kshares
CWBSPDR SERIES TRUST12,213$540Kshares
ZENDESK INCZENDESK INC3,000$433Kshares
DNLIDENALI THERAPEUTICS INC3,000$235Kshares
EMBISHARES TR1,969$221Kshares
RVMDREVOLUTION MEDICINES INC6,555$208Kshares
ALPS ETF TRALPS ETF TR4,986$182Kshares
AARONS HOLDINGS COMPANY INCAARONS HOLDINGS COMPANY INC5,100$163Kshares
AAPADVANCE AUTO PARTS INC700$144Kshares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter2,761$143Kshares
ELANELANCO ANIMAL HEALTH INC4,000$139Kshares
FSLYFASTLY INC2,300$137Kshares
NSCNORFOLK SOUTHN CORP500$133Kshares
WMBWILLIAMS COS INC5,000$133Kshares
JAZZJAZZ PHARMACEUTICALS PLC400$71Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001441646-21-000008 base2021-11-08acceptance time not in the bulk data set