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Delek Group, Ltd.

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13F filer, CIK 1361371, Herzliya, Israel

Delek Group, Ltd. reported $2,585,113,000 across 220 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-08. Its ten largest share positions make up 22.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-19-002123

Period
2019-06-30
Reported value
$2.59B
Holdings
220
Top 10 weight
22.17%
New
51
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHFadded+168,790$28.3M
PMnew+340,000$26.4M
NEMnew+700,000$26.3M
FCXnew+1,900,000$21.6M
BLACKROCK INCnew+45,000$20.6M

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
EEMreduced-1,193,672-$50M
IFFreduced-310,381-$44.2M
DOWDUPONT INCexited-493,410-$26.2M
METAreduced-137,844-$26M
SCCOexited-490,000-$19.3M

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, Q2 2019

Share positions as resolved from 13F-HR 0001178913-19-002123, largest first. % of portfolio is the value over $2,063,629,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 476,400 shares; 2018Q1: 149,460 shares; 2018Q2: 1,043,745 shares; 2018Q3: 1,155,787 shares; 2018Q4: 1,632,018 shares; 2019Q1: 1,935,495 shares; 2019Q2: 2,440,862 shares 2,440,862$59.7M2.89%+505,367Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 2,039,409 shares; 2018Q1: 1,743,309 shares; 2018Q2: 1,588,709 shares; 2018Q3: 1,617,709 shares; 2018Q4: 3,385,022 shares; 2019Q1: 5,137,383 shares; 2019Q2: 6,367,642 shares 6,367,642$57.4M2.78%+1,230,259Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,745,590 shares; 2018Q1: 2,183,908 shares; 2018Q2: 2,293,296 shares; 2018Q3: 2,876,099 shares; 2018Q4: 3,047,957 shares; 2019Q1: 2,793,711 shares; 2019Q2: 2,775,111 shares 2,775,111$51.6M2.5%-18,600
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 851,589 shares; 2018Q1: 492,524 shares; 2018Q2: 630,884 shares; 2018Q3: 1,007,068 shares; 2018Q4: 1,203,400 shares; 2019Q1: 711,807 shares; 2019Q2: 811,043 shares 811,043$49.5M2.4%+99,236Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,419,814 shares; 2018Q1: 1,708,152 shares; 2018Q2: 1,697,206 shares; 2018Q3: 2,267,282 shares; 2018Q4: 2,918,405 shares; 2019Q1: 3,437,224 shares; 2019Q2: 3,092,677 shares 3,092,677$47.6M2.31%-344,547Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 22,681 shares; 2018Q1: 25,681 shares; 2018Q2: 30,686 shares; 2018Q3: 30,681 shares; 2018Q4: 30,681 shares; 2019Q1: 30,809 shares; 2019Q2: 41,816 shares 41,816$44.2M2.14%+11,007Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 211,788 shares; 2018Q1: 221,788 shares; 2018Q2: 290,588 shares; 2018Q3: 235,588 shares; 2018Q4: 235,588 shares; 2019Q1: 289,968 shares; 2019Q2: 371,279 shares 371,279$41.9M2.03%+81,311Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 642,064 shares; 2018Q1: 1,059,712 shares; 2018Q2: 1,264,558 shares; 2018Q3: 1,246,932 shares; 2018Q4: 1,256,474 shares; 2019Q1: 829,609 shares; 2019Q2: 601,241 shares 601,241$37.1M1.8%-228,368Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,011,250 shares; 2018Q4: 4,323,250 shares; 2019Q1: 5,623,250 shares; 2019Q2: 7,123,250 shares 7,123,250$35.8M1.73%+1,500,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 325,925 shares; 2018Q1: 431,705 shares; 2018Q2: 562,690 shares; 2018Q3: 551,871 shares; 2018Q4: 543,075 shares; 2019Q1: 581,366 shares; 2019Q2: 584,506 shares 584,506$32.5M1.58%+3,140Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,361,160 shares; 2018Q1: 1,021,210 shares; 2018Q2: 954,719 shares; 2018Q3: 517,634 shares; 2018Q4: 688,573 shares; 2019Q1: 855,805 shares; 2019Q2: 1,343,636 shares 1,343,636$32.5M1.57%+487,831Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 643,144 shares; 2018Q1: 893,144 shares; 2018Q2: 702,119 shares; 2018Q3: 702,119 shares; 2018Q4: 792,723 shares; 2019Q1: 792,723 shares; 2019Q2: 792,723 shares 792,723$32.3M1.57%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 140,498 shares; 2018Q1: 230,035 shares; 2018Q2: 330,035 shares; 2018Q3: 548,035 shares; 2018Q4: 868,035 shares; 2019Q1: 938,721 shares; 2019Q2: 788,721 shares 788,721$31.2M1.51%-150,000Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 2,008,156 shares; 2018Q1: 823,156 shares; 2018Q2: 958,156 shares; 2018Q3: 868,156 shares; 2018Q4: 928,156 shares; 2019Q1: 1,138,156 shares; 2019Q2: 1,405,000 shares 1,405,000$31M1.5%+266,844
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 26,900 shares; 2018Q1: 26,900 shares; 2018Q2: 29,290 shares; 2018Q3: 29,290 shares; 2018Q4: 24,262 shares; 2019Q1: 10,727 shares; 2019Q2: 179,517 shares 179,517$30.1M1.46%+168,790Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 400 shares; 2018Q1: 98,453 shares; 2018Q2: 98,283 shares; 2018Q3: 98,283 shares; 2018Q4: 98,053 shares; 2019Q1: 323,053 shares; 2019Q2: 623,053 shares 623,053$28.8M1.4%+300,000Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,232,717 shares; 2018Q1: 1,577,117 shares; 2018Q2: 1,718,117 shares; 2018Q3: 1,864,517 shares; 2018Q4: 1,864,517 shares; 2019Q1: 1,890,409 shares; 2019Q2: 1,890,409 shares 1,890,409$27.8M1.35%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 375,000 shares; 2019Q2: 573,900 shares 573,900$27.7M1.34%+198,900Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 961,737 shares; 2018Q1: 881,718 shares; 2018Q2: 638,933 shares; 2018Q3: 654,332 shares; 2018Q4: 1,037,028 shares; 2019Q1: 992,378 shares; 2019Q2: 880,133 shares 880,133$27.2M1.32%-112,245Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 170,000 shares; 2019Q1: 260,000 shares; 2019Q2: 608,325 shares 608,325$27M1.31%+348,325Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 131,000 shares; 2018Q1: 181,000 shares; 2018Q2: 281,000 shares; 2018Q3: 631,000 shares; 2018Q4: 681,000 shares; 2019Q1: 1,231,000 shares; 2019Q2: 1,631,000 shares 1,631,000$26.7M1.29%+400,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 340,000 shares 340,000$26.4M1.28%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 700,000 shares 700,000$26.3M1.27%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500,000 shares; 2019Q2: 450,000 shares 450,000$25.6M1.24%-50,000Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 320,000 shares; 2019Q1: 675,000 shares; 2019Q2: 825,000 shares 825,000$25.2M1.22%+150,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 25,410 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 220,347 shares; 2019Q1: 227,382 shares; 2019Q2: 227,232 shares 227,232$24.8M1.2%-150Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 223,000 shares; 2018Q1: 223,000 shares; 2018Q2: 253,654 shares; 2018Q3: 254,885 shares; 2018Q4: 300,149 shares; 2019Q1: 297,861 shares; 2019Q2: 349,215 shares 349,215$23.9M1.16%+51,354Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 135,653 shares; 2018Q2: 355,653 shares; 2018Q3: 375,653 shares; 2018Q4: 450,653 shares; 2019Q1: 480,653 shares; 2019Q2: 500,653 shares 500,653$23.7M1.15%+20,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 319,669 shares; 2018Q1: 375,169 shares; 2018Q2: 405,804 shares; 2018Q3: 315,504 shares; 2018Q4: 386,756 shares; 2019Q1: 446,756 shares; 2019Q2: 426,756 shares 426,756$23.7M1.15%-20,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56,800 shares; 2018Q4: 280,389 shares; 2019Q1: 476,088 shares; 2019Q2: 165,707 shares 165,707$23.6M1.14%-310,381Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 235,692 shares; 2018Q1: 274,289 shares; 2018Q2: 268,319 shares; 2018Q3: 261,420 shares; 2018Q4: 411,420 shares; 2019Q1: 411,420 shares; 2019Q2: 411,420 shares 411,420$23.4M1.13%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 210,000 shares; 2018Q2: 247,000 shares; 2018Q3: 407,000 shares; 2018Q4: 407,000 shares; 2019Q1: 407,000 shares; 2019Q2: 447,000 shares 447,000$23.3M1.13%+40,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 50,000 shares; 2018Q1: 50,000 shares; 2018Q2: 100,000 shares; 2018Q3: 165,000 shares; 2018Q4: 194,800 shares; 2019Q1: 221,860 shares; 2019Q2: 210,000 shares 210,000$22.4M1.08%-11,860Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 184,310 shares; 2019Q1: 375,633 shares; 2019Q2: 395,633 shares 395,633$22.3M1.08%+20,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 97,270 shares; 2018Q1: 112,270 shares; 2018Q2: 110,770 shares; 2018Q3: 160,941 shares; 2018Q4: 284,536 shares; 2019Q1: 255,836 shares; 2019Q2: 117,992 shares 117,992$22.2M1.08%-137,844Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 464,892 shares; 2019Q2: 654,892 shares 654,892$22.2M1.08%+190,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 99,832 shares; 2018Q1: 99,759 shares; 2018Q2: 101,099 shares; 2018Q3: 101,064 shares; 2018Q4: 104,451 shares; 2019Q1: 115,266 shares; 2019Q2: 129,820 shares 129,820$22M1.07%+14,554Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 287,613 shares; 2018Q1: 682,733 shares; 2018Q2: 762,278 shares; 2018Q3: 825,837 shares; 2018Q4: 855,069 shares; 2019Q1: 965,426 shares; 2019Q2: 878,118 shares 878,118$21.9M1.06%-87,308Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 38,000 shares; 2018Q1: 60,000 shares; 2018Q2: 60,000 shares; 2018Q3: 60,000 shares; 2018Q4: 83,500 shares; 2019Q1: 128,500 shares; 2019Q2: 128,500 shares 128,500$21.9M1.06%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,900,000 shares 1,900,000$21.6M1.04%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 86,178 shares; 2018Q1: 104,178 shares; 2018Q2: 134,178 shares; 2018Q3: 124,178 shares; 2018Q4: 161,933 shares; 2019Q1: 142,933 shares; 2019Q2: 167,933 shares 167,933$21.5M1.04%+25,000
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,183 shares; 2018Q3: 332,553 shares; 2018Q4: 332,553 shares; 2019Q1: 332,553 shares; 2019Q2: 382,553 shares 382,553$21M1.02%+50,000Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,000 shares 45,000$20.6M1%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 433,459 shares; 2018Q4: 673,459 shares; 2019Q1: 613,459 shares; 2019Q2: 643,459 shares 643,459$20.5M0.99%+30,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 61,090 shares; 2018Q1: 61,090 shares; 2018Q2: 61,090 shares; 2018Q3: 61,090 shares; 2018Q4: 61,090 shares; 2019Q1: 68,976 shares; 2019Q2: 78,976 shares 78,976$20.4M0.99%+10,000Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 560,190 shares 560,190$20.2M0.98%new
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 69,851 shares; 2018Q1: 68,376 shares; 2018Q2: 68,376 shares; 2018Q3: 170,544 shares; 2018Q4: 190,544 shares; 2019Q1: 210,544 shares; 2019Q2: 210,544 shares 210,544$20.1M0.97%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,300,000 shares 1,300,000$20M0.97%new
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 234,366 shares; 2018Q1: 337,987 shares; 2018Q2: 198,444 shares; 2018Q3: 219,161 shares; 2018Q4: 479,647 shares; 2019Q1: 412,679 shares; 2019Q2: 429,120 shares 429,120$19.8M0.96%+16,441Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 82,940 shares; 2018Q1: 67,618 shares; 2018Q2: 256,696 shares; 2018Q3: 150,548 shares; 2018Q4: 150,241 shares; 2019Q1: 90,414 shares; 2019Q2: 68,955 shares 68,955$19.8M0.96%-21,459Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 151,852 shares; 2018Q1: 152,802 shares; 2018Q2: 196,415 shares; 2018Q3: 233,041 shares; 2018Q4: 272,413 shares; 2019Q1: 471,936 shares; 2019Q2: 653,437 shares 653,437$19.4M0.94%+181,501Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 280,000 shares 280,000$19.3M0.94%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 112,672 shares; 2018Q1: 111,332 shares; 2018Q2: 130,746 shares; 2018Q3: 100,746 shares; 2018Q4: not reported; 2019Q1: 132,024 shares; 2019Q2: 112,159 shares 112,159$18.3M0.89%-19,865
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 80,000 shares; 2019Q1: 122,000 shares; 2019Q2: 92,000 shares 92,000$17.7M0.86%-30,000Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 322,098 shares; 2018Q1: 322,098 shares; 2018Q2: 372,098 shares; 2018Q3: 482,098 shares; 2018Q4: 617,098 shares; 2019Q1: 567,098 shares; 2019Q2: 667,098 shares 667,098$17.3M0.84%+100,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 365,710 shares; 2018Q1: 419,466 shares; 2018Q2: 419,071 shares; 2018Q3: 489,071 shares; 2018Q4: 489,071 shares; 2019Q1: 449,004 shares; 2019Q2: 448,613 shares 448,613$16.9M0.82%-391Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 218,601 shares; 2018Q1: 227,441 shares; 2018Q2: 320,493 shares; 2018Q3: 271,426 shares; 2018Q4: 293,389 shares; 2019Q1: 286,036 shares; 2019Q2: 250,400 shares 250,400$16.6M0.81%-35,636Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 222,780 shares; 2019Q2: 342,780 shares 342,780$15.9M0.77%+120,000Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 121,415 shares; 2018Q1: 123,569 shares; 2018Q2: 155,685 shares; 2018Q3: 154,121 shares; 2018Q4: 101,640 shares; 2019Q1: 100,047 shares; 2019Q2: 106,961 shares 106,961$15.6M0.75%+6,914Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,954,950 shares; 2018Q1: 1,932,137 shares; 2018Q2: 1,932,137 shares; 2018Q3: 1,932,137 shares; 2018Q4: 1,925,969 shares; 2019Q1: 1,896,518 shares; 2019Q2: 1,840,308 shares 1,840,308$15.2M0.74%-56,210Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 117,820 shares; 2018Q1: 141,620 shares; 2018Q2: 328,420 shares; 2018Q3: 234,357 shares; 2018Q4: 218,107 shares; 2019Q1: 218,057 shares; 2019Q2: 183,057 shares 183,057$15.1M0.73%-35,000Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 160 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,111 shares; 2018Q4: 131,951 shares; 2019Q1: 161,951 shares; 2019Q2: 141,951 shares 141,951$14.7M0.71%-20,000Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 99,620 shares; 2018Q4: 163,435 shares; 2019Q1: 313,111 shares; 2019Q2: 408,303 shares 408,303$14.3M0.69%+95,192Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 1,038,030 shares; 2018Q2: 1,269,816 shares; 2018Q3: 1,300,965 shares; 2018Q4: 1,429,761 shares; 2019Q1: 1,468,912 shares; 2019Q2: 1,545,497 shares 1,545,497$13.8M0.67%+76,585
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 31,500 shares; 2018Q1: 13,550 shares; 2018Q2: 109,300 shares; 2018Q3: 48,142 shares; 2018Q4: 47,664 shares; 2019Q1: 47,664 shares; 2019Q2: 47,664 shares 47,664$13.7M0.67%0Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 4,001,320 shares; 2018Q1: 4,878,285 shares; 2018Q2: 3,677,708 shares; 2018Q3: 4,014,879 shares; 2018Q4: 4,127,211 shares; 2019Q1: 3,613,323 shares; 2019Q2: 2,681,491 shares 2,681,491$13.7M0.66%-931,832
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 524,513 shares; 2018Q1: 497,870 shares; 2018Q2: 497,870 shares; 2018Q3: 497,870 shares; 2018Q4: 497,870 shares; 2019Q1: 497,870 shares; 2019Q2: 497,870 shares 497,870$13.5M0.65%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 493,072 shares; 2018Q1: 398,431 shares; 2018Q2: 348,504 shares; 2018Q3: 270,051 shares; 2018Q4: 215,151 shares; 2019Q1: 527,192 shares; 2019Q2: 253,043 shares 253,043$13M0.63%-274,149
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 11,922 shares; 2018Q1: 14,222 shares; 2018Q2: 223,312 shares; 2018Q3: 51,972 shares; 2018Q4: 46,351 shares; 2019Q1: 48,225 shares; 2019Q2: 48,225 shares 48,225$12.7M0.62%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 110,000 shares; 2018Q1: 350,000 shares; 2018Q2: 320,000 shares; 2018Q3: 446,208 shares; 2018Q4: 847,208 shares; 2019Q1: 846,096 shares; 2019Q2: 1,021,096 shares 1,021,096$12.4M0.6%+175,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 164,333 shares 164,333$12.1M0.58%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 372,800 shares 372,800$10.8M0.52%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 539,720 shares; 2019Q1: 539,720 shares; 2019Q2: 399,720 shares 399,720$10.3M0.5%-140,000Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,721,914 shares; 2018Q1: 1,558,635 shares; 2018Q2: 1,553,277 shares; 2018Q3: 2,353,192 shares; 2018Q4: 1,701,938 shares; 2019Q1: 1,454,050 shares; 2019Q2: 1,428,401 shares 1,428,401$10.1M0.49%-25,649Timeline
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 753,333 shares; 2019Q2: 1,408,229 shares 1,408,229$10M0.49%+654,896
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 134,615 shares; 2018Q1: 184,140 shares; 2018Q2: 237,416 shares; 2018Q3: 203,116 shares; 2018Q4: 293,053 shares; 2019Q1: 213,053 shares; 2019Q2: 105,953 shares 105,953$9.57M0.46%-107,100
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,466 shares; 2018Q3: 137,466 shares; 2018Q4: 162,466 shares; 2019Q1: 239,863 shares; 2019Q2: 203,330 shares 203,330$9.1M0.44%-36,533Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 693,892 shares; 2018Q1: 591,124 shares; 2018Q2: 556,730 shares; 2018Q3: 498,030 shares; 2018Q4: 408,439 shares; 2019Q1: 237,884 shares; 2019Q2: 83,384 shares 83,384$9.02M0.44%-154,500
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 133,962 shares; 2018Q1: 133,962 shares; 2018Q2: 133,962 shares; 2018Q3: 220,500 shares; 2018Q4: 229,281 shares; 2019Q1: 776,271 shares; 2019Q2: 784,890 shares 784,890$8.55M0.41%+8,619Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 108,638 shares; 2018Q1: 126,368 shares; 2018Q2: 106,568 shares; 2018Q3: 102,018 shares; 2018Q4: 69,518 shares; 2019Q1: 69,518 shares; 2019Q2: 62,278 shares 62,278$8.34M0.4%-7,240Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 290,000 shares; 2018Q2: 290,000 shares; 2018Q3: 290,000 shares; 2018Q4: 290,000 shares; 2019Q1: 290,000 shares; 2019Q2: 290,000 shares 290,000$8.26M0.4%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 51,607 shares; 2018Q1: 195,800 shares; 2018Q2: 1,750,805 shares; 2018Q3: 2,063,583 shares; 2018Q4: 1,294,646 shares; 2019Q1: 1,385,985 shares; 2019Q2: 192,313 shares 192,313$8.06M0.39%-1,193,672Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 79,700 shares; 2018Q1: 158,592 shares; 2018Q2: 170,000 shares; 2018Q3: 171,094 shares; 2018Q4: 136,482 shares; 2019Q1: 58,547 shares; 2019Q2: 57,277 shares 57,277$7.95M0.39%-1,270Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 36,998 shares; 2018Q1: 26,998 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,850 shares; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000$7.42M0.36%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 412,788 shares; 2018Q2: 355,474 shares; 2018Q3: 338,174 shares; 2018Q4: 405,099 shares; 2019Q1: 198,941 shares; 2019Q2: 129,007 shares 129,007$6.79M0.33%-69,934Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,969 shares; 2018Q3: 585,180 shares; 2018Q4: 1,049,680 shares; 2019Q1: 1,049,680 shares; 2019Q2: 1,049,680 shares 1,049,680$6.73M0.33%0
AQUANTIA CORPAQUANTIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,000 shares; 2018Q3: 360,189 shares; 2018Q4: 795,533 shares; 2019Q1: 795,533 shares; 2019Q2: 509,142 shares 509,142$6.48M0.31%-286,391
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,000 shares; 2018Q3: 110,000 shares; 2018Q4: 110,000 shares; 2019Q1: 110,000 shares; 2019Q2: 110,000 shares 110,000$6.33M0.31%0Timeline
CELJFCELLCOM ISRAEL LTD ORD SHS (ISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,284,796 shares; 2018Q1: 1,642,636 shares; 2018Q2: 696,889 shares; 2018Q3: 682,701 shares; 2018Q4: 1,001,107 shares; 2019Q1: 980,057 shares; 2019Q2: 2,161,999 shares 2,161,999$6.09M0.3%+1,181,942Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 255,933 shares; 2018Q1: 255,933 shares; 2018Q2: 325,933 shares; 2018Q3: 325,933 shares; 2018Q4: 325,933 shares; 2019Q1: 671,133 shares; 2019Q2: 277,021 shares 277,021$5.93M0.29%-394,112Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,322 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,005,890 shares 1,005,890$5.42M0.26%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 24,545 shares; 2018Q1: 33,937 shares; 2018Q2: 44,321 shares; 2018Q3: 91,909 shares; 2018Q4: 69,555 shares; 2019Q1: 90,153 shares; 2019Q2: 89,843 shares 89,843$5M0.24%-310Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,316 shares; 2018Q4: 54,017 shares; 2019Q1: 101,394 shares; 2019Q2: 89,842 shares 89,842$4.83M0.23%-11,552Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,710 shares; 2019Q1: 139,632 shares; 2019Q2: 79,254 shares 79,254$4.62M0.22%-60,378Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 91,730 shares; 2019Q2: 95,603 shares 95,603$4.6M0.22%+3,873Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200,000 shares 200,000$4.57M0.22%new
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 69,266 shares; 2018Q1: 81,166 shares; 2018Q2: 61,371 shares; 2018Q3: 46,870 shares; 2018Q4: 208,566 shares; 2019Q1: 235,014 shares; 2019Q2: 178,464 shares 178,464$4.5M0.22%-56,550Timeline
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 735,184 shares; 2018Q1: 178,741 shares; 2018Q2: 366,684 shares; 2018Q3: 621,777 shares; 2018Q4: 481,777 shares; 2019Q1: 555,755 shares; 2019Q2: 509,832 shares 509,832$4.47M0.22%-45,923
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,414,048 shares; 2018Q1: 1,473,176 shares; 2018Q2: 884,402 shares; 2018Q3: 450,342 shares; 2018Q4: 1,317,083 shares; 2019Q1: 1,365,816 shares; 2019Q2: 1,356,684 shares 1,356,684$4.36M0.21%-9,132
TERRAFORM PWR INCTERRAFORM PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 275,000 shares 275,000$3.84M0.19%new
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 4,066 shares; 2018Q1: 3,966 shares; 2018Q2: 3,831 shares; 2018Q3: 11,796 shares; 2018Q4: 69,720 shares; 2019Q1: 72,352 shares; 2019Q2: 73,515 shares 73,515$3.84M0.19%+1,163Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,646 shares 66,646$3.76M0.18%newTimeline
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 95,000 shares 95,000$3.67M0.18%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 211,216 shares; 2018Q1: 170,216 shares; 2018Q2: 371,216 shares; 2018Q3: 390,216 shares; 2018Q4: 740,216 shares; 2019Q1: 95,000 shares; 2019Q2: 95,000 shares 95,000$3.58M0.17%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 350,200 shares 350,200$3.51M0.17%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 24,660 shares; 2018Q1: 24,720 shares; 2018Q2: 16,335 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,279 shares 31,279$3.37M0.16%newTimeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,626,456 shares; 2018Q1: 1,626,456 shares; 2018Q2: 1,626,456 shares; 2018Q3: 950,819 shares; 2018Q4: 950,819 shares; 2019Q1: 823,946 shares; 2019Q2: 823,946 shares 823,946$3.34M0.16%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 51,781 shares; 2018Q1: 61,056 shares; 2018Q2: 61,056 shares; 2018Q3: 61,056 shares; 2018Q4: 68,184 shares; 2019Q1: 68,444 shares; 2019Q2: 19,769 shares 19,769$3.19M0.15%-48,675Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 310,000 shares 310,000$3.18M0.15%newTimeline
ID SYSTEMS INCID SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 533,019 shares 533,019$3.06M0.15%new
POINTER TELOCATION LTDPOINTER TELOCATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 159,253 shares; 2018Q1: 143,080 shares; 2018Q2: 175,746 shares; 2018Q3: 221,256 shares; 2018Q4: 177,233 shares; 2019Q1: 210,750 shares; 2019Q2: 205,250 shares 205,250$3.06M0.15%-5,500
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 99,151 shares; 2019Q2: 99,151 shares 99,151$2.86M0.14%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,500 shares 52,500$2.84M0.14%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,020 shares; 2019Q2: 45,774 shares 45,774$2.79M0.14%+3,754Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 4,437 shares; 2018Q1: 4,242 shares; 2018Q2: 5,045 shares; 2018Q3: 679 shares; 2018Q4: 681 shares; 2019Q1: 2,296 shares; 2019Q2: 2,471 shares 2,471$2.61M0.13%+175Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 8,510 shares; 2018Q1: not reported; 2018Q2: 29,197 shares; 2018Q3: 80,165 shares; 2018Q4: 67,822 shares; 2019Q1: 79,661 shares; 2019Q2: 78,657 shares 78,657$2.58M0.12%-1,004Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 48,573 shares; 2018Q1: 52,896 shares; 2018Q2: 50,829 shares; 2018Q3: 46,757 shares; 2018Q4: 41,235 shares; 2019Q1: 36,163 shares; 2019Q2: 35,239 shares 35,239$2.54M0.12%-924Timeline
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 583,784 shares; 2018Q1: 583,684 shares; 2018Q2: 583,684 shares; 2018Q3: 583,684 shares; 2018Q4: 583,684 shares; 2019Q1: 583,684 shares; 2019Q2: 583,684 shares 583,684$2.4M0.12%0
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,022 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,589 shares 9,589$2.25M0.11%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,668 shares; 2019Q2: 35,856 shares 35,856$2.21M0.11%+2,188Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 229,573 shares; 2018Q4: 181,213 shares; 2019Q1: 135,758 shares; 2019Q2: 135,758 shares 135,758$2.2M0.11%0
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 603,584 shares; 2018Q1: 580,171 shares; 2018Q2: 565,671 shares; 2018Q3: 409,833 shares; 2018Q4: 185,121 shares; 2019Q1: 30,021 shares; 2019Q2: 80,796 shares 80,796$2.17M0.11%+50,775
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,491 shares; 2019Q2: 17,283 shares 17,283$2.16M0.1%+792
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 34,274 shares; 2018Q1: 54,635 shares; 2018Q2: 77,744 shares; 2018Q3: 57,411 shares; 2018Q4: 44,605 shares; 2019Q1: 47,768 shares; 2019Q2: 45,380 shares 45,380$2.16M0.1%-2,388Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,000 shares 20,000$1.92M0.09%new
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 280,000 shares; 2019Q1: 285,264 shares; 2019Q2: 233,863 shares 233,863$1.88M0.09%-51,401Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,501 shares; 2019Q2: 29,295 shares 29,295$1.56M0.08%+794Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 91,298 shares; 2019Q1: 84,101 shares; 2019Q2: 81,360 shares 81,360$1.53M0.07%-2,741Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,853 shares; 2019Q2: 29,356 shares 29,356$1.5M0.07%+17,503Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,567 shares 5,567$1.45M0.07%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,618 shares; 2018Q4: 9,163 shares; 2019Q1: 8,323 shares; 2019Q2: 8,598 shares 8,598$1.42M0.07%+275Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 1,682,947 shares; 2018Q1: 1,706,953 shares; 2018Q2: 1,632,653 shares; 2018Q3: 172,270 shares; 2018Q4: 172,270 shares; 2019Q1: 194,514 shares; 2019Q2: 166,120 shares 166,120$1.37M0.07%-28,394Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 171,780 shares; 2018Q1: 169,434 shares; 2018Q2: 197,214 shares; 2018Q3: 189,402 shares; 2018Q4: 33,568 shares; 2019Q1: 25,695 shares; 2019Q2: 24,416 shares 24,416$1.31M0.06%-1,279Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 122,000 shares; 2018Q1: 129,935 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,349 shares 9,349$1.27M0.06%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,900 shares; 2018Q3: 220,300 shares; 2018Q4: 222,166 shares; 2019Q1: 226,570 shares; 2019Q2: 226,570 shares 226,570$1.26M0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 280 shares; 2018Q1: 3,841 shares; 2018Q2: 5,851 shares; 2018Q3: not reported; 2018Q4: 14,093 shares; 2019Q1: 12,975 shares; 2019Q2: 9,455 shares 9,455$1.24M0.06%-3,520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 414 shares; 2019Q1: not reported; 2019Q2: 667 shares 667$1.23M0.06%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,000 shares 25,000$1.18M0.06%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,279 shares 11,279$1.15M0.06%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,809 shares; 2019Q2: 22,593 shares 22,593$1.12M0.05%+7,784Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 6,300 shares; 2018Q1: 6,951 shares; 2018Q2: not reported; 2018Q3: 45,648 shares; 2018Q4: 44,466 shares; 2019Q1: 41,033 shares; 2019Q2: 24,390 shares 24,390$1.01M0.05%-16,643Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,086 shares 3,086$974K0.05%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,504 shares; 2019Q2: 14,742 shares 14,742$892K0.04%+238Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,882 shares; 2019Q2: 57,732 shares 57,732$873K0.04%+38,850Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,506 shares; 2019Q2: 27,612 shares 27,612$792K0.04%-894Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 49,901 shares; 2018Q1: 52,668 shares; 2018Q2: 72,416 shares; 2018Q3: 70,015 shares; 2018Q4: 50,596 shares; 2019Q1: 29,956 shares; 2019Q2: 15,485 shares 15,485$770K0.04%-14,471Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,500 shares 13,500$691K0.03%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 61,100 shares 61,100$649K0.03%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,044 shares 18,044$622K0.03%newTimeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,311 shares; 2019Q2: 18,566 shares 18,566$614K0.03%+1,255
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,461 shares; 2019Q1: not reported; 2019Q2: 3,800 shares 3,800$610K0.03%newTimeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,537 shares 15,537$604K0.03%new
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 6,423 shares; 2018Q1: 9,990 shares; 2018Q2: 20,267 shares; 2018Q3: 40,679 shares; 2018Q4: 11,220 shares; 2019Q1: 10,317 shares; 2019Q2: 10,317 shares 10,317$574K0.03%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,864 shares 12,864$538K0.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,429 shares; 2018Q3: 39,896 shares; 2018Q4: 35,838 shares; 2019Q1: 24,001 shares; 2019Q2: 9,161 shares 9,161$520K0.03%-14,840Timeline
PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 70,000 shares; 2018Q1: 70,000 shares; 2018Q2: 70,000 shares; 2018Q3: 70,000 shares; 2018Q4: 70,000 shares; 2019Q1: 70,000 shares; 2019Q2: 70,000 shares 70,000$489K0.02%0
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,868 shares; 2019Q2: 3,980 shares 3,980$467K0.02%-1,888Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 2,067 shares; 2018Q1: not reported; 2018Q2: 28,592 shares; 2018Q3: 28,592 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,007 shares 14,007$442K0.02%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 8,790 shares; 2018Q1: 8,880 shares; 2018Q2: 8,880 shares; 2018Q3: 8,550 shares; 2018Q4: 2,653 shares; 2019Q1: 3,510 shares; 2019Q2: 4,684 shares 4,684$440K0.02%+1,174Timeline
ISRAMCO INCISRAMCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 3,765 shares; 2018Q1: 3,765 shares; 2018Q2: 3,765 shares; 2018Q3: 3,765 shares; 2018Q4: 3,765 shares; 2019Q1: 3,765 shares; 2019Q2: 3,765 shares 3,765$436K0.02%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 100,000 shares; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares; 2018Q4: 180,000 shares; 2019Q1: 6,500 shares; 2019Q2: 6,500 shares 6,500$417K0.02%0
NANO DIMENSION LTDNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 360,000 shares; 2018Q2: 68,703 shares; 2018Q3: 68,703 shares; 2018Q4: 46,472 shares; 2019Q1: 841,152 shares; 2019Q2: 841,152 shares 841,152$394K0.02%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,844 shares; 2019Q1: 7,398 shares; 2019Q2: 2,109 shares 2,109$380K0.02%-5,289Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 9,300 shares; 2018Q1: 9,445 shares; 2018Q2: 5,636 shares; 2018Q3: 5,048 shares; 2018Q4: 4,271 shares; 2019Q1: 3,958 shares; 2019Q2: 4,824 shares 4,824$380K0.02%+866Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 3,870 shares; 2018Q1: 2,670 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,789 shares; 2019Q2: 942 shares 942$335K0.02%-1,847Timeline
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 209,108 shares; 2018Q1: 209,107 shares; 2018Q2: 209,107 shares; 2018Q3: 209,107 shares; 2018Q4: 209,107 shares; 2019Q1: 217,824 shares; 2019Q2: 211,144 shares 211,144$332K0.02%-6,680
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,081 shares; 2019Q2: 13,457 shares 13,457$320K0.02%-1,624Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 72,409 shares; 2018Q1: 26,260 shares; 2018Q2: 26,544 shares; 2018Q3: 25,078 shares; 2018Q4: 17,078 shares; 2019Q1: 16,401 shares; 2019Q2: 14,766 shares 14,766$306K0.01%-1,635Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 34,936 shares; 2018Q1: 39,768 shares; 2018Q2: 42,428 shares; 2018Q3: 45,991 shares; 2018Q4: 12,323 shares; 2019Q1: 17,719 shares; 2019Q2: 4,413 shares 4,413$301K0.01%-13,306Timeline
ORGENESIS INCORGENESIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,000 shares 64,000$278K0.01%new
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 27,148 shares; 2018Q1: 28,362 shares; 2018Q2: 26,340 shares; 2018Q3: 26,653 shares; 2018Q4: 14,049 shares; 2019Q1: 7,950 shares; 2019Q2: 3,886 shares 3,886$251K0.01%-4,064Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 502,667 shares; 2018Q1: 589,067 shares; 2018Q2: 480,667 shares; 2018Q3: 410,667 shares; 2018Q4: 410,667 shares; 2019Q1: 410,667 shares; 2019Q2: 11,000 shares 11,000$233K0.01%-399,667Timeline
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,414 shares; 2019Q2: 16,203 shares 16,203$227K0.01%-3,211
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 52,203 shares; 2019Q2: 62,180 shares 62,180$178K0.01%+9,977Timeline
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,252 shares; 2019Q2: 24,552 shares 24,552$176K0.01%+3,300
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: 78,000 shares; 2018Q1: 78,000 shares; 2018Q2: 78,000 shares; 2018Q3: 78,000 shares; 2018Q4: not reported; 2019Q1: 73,000 shares; 2019Q2: 73,000 shares 73,000$174K0.01%0Timeline
GAMIDA CELL LTDGAMIDA CELL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,203 shares; 2019Q1: 29,203 shares; 2019Q2: 29,203 shares 29,203$145K0.01%0
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,696 shares; 2019Q2: 62,437 shares 62,437$145K0.01%+11,741
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,338 shares; 2019Q2: 35,905 shares 35,905$139K0.01%-6,433
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,060 shares; 2019Q2: 32,293 shares 32,293$137K0.01%+11,233
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 215,578 shares; 2019Q2: 375,047 shares 375,047$134K0.01%+159,469
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58,539 shares; 2018Q4: 118,539 shares; 2019Q1: 64,034 shares; 2019Q2: 34,034 shares 34,034$129K0.01%-30,000Timeline
AROTECH CORPAROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 52,398 shares; 2019Q2: 58,985 shares 58,985$115K0.01%+6,587
CHEMOMAB THERAPEUTICS LTD S…CHEMOMAB THERAPEUTICS LTD SPONSOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,087 shares; 2019Q2: 26,087 shares 26,087$114K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR Callcall1,408,000$219Mnew
ISHARES TRISHARES TR S&P 100 ETFput628,000$97.7Mnew
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COMput149,400$21.7M-39,000
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall2,057,900$19Mnew
MYLAN N VMYLAN N V CALLcall678,100$12.9M+100,000
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALLcall775,000$12.2M+484,900
KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUTput360,500$11.4M+190,700
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUTput714,500$11.3M+47,300
MOSAIC COMOSAIC CO CALLcall429,500$10.8M+349,500
WIX COM LTDWIX COM LTD PUTput72,300$10.3M-3,200
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COMcall133,000$8.31M+34,400
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUTput876,300$8.09M-912,200
KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHScall254,500$8.06M+152,500
MOSAIC COMOSAIC CO PUTput292,000$7.31M-474,200
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COMcall50,000$7.25Mnew
VERINT SYS INCVERINT SYS INC COMcall129,700$6.97M-248,900
MYLAN N VMYLAN N V PUTput366,200$6.97M+279,100
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COMput50,000$6.55Mnew
PERRIGO CO PLCPERRIGO CO PLC SHSput135,000$6.24M+3,400
WIX COM LTDWIX COM LTD SHScall37,800$5.37M0
RADWARE LTDRADWARE LTD ORDput215,100$5.32M+192,100
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmnput30,000$3.32M0
NUTRIEN LTDNUTRIEN LTD PUTput61,000$3.26Mnew
KOHLS CORPKOHLS CORP PUTput50,000$2.38Mnew
XPO INCXPO INC PUTput40,000$2.31Mnew
NICE LTDNICE LTD SPONSORED ADRcall15,000$2.06Mnew
AUDIOCODES LTDAUDIOCODES LTD ORDput106,000$1.64Mnew
PERRIGO CO PLCPERRIGO CO PLC SHScall30,000$1.2M+3,000
CELGENE CORPCELGENE CORP COMcall10,000$924K-125,000
CAMTEK LTDCAMTEK LTD ORDput48,500$410Knew
LIVEPERSON INCLIVEPERSON INC COMcall20,000$410K0
NOVA LTDNOVA LTD COMcall11,500$294Knew
NOBLE ENERGY INCNOBLE ENERGY INC COMput10,000$224K0
NOBLE ENERGY INCNOBLE ENERGY INC COMcall10,000$224Knew
AUDIOCODES LTDAUDIOCODES LTD ORDcall10,100$156Knew
ADMA BIOLOGICS INCADMA BIOLOGICS INC COMcall34,000$132Knew

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DOWDUPONT INCDOWDUPONT INC493,410$26.2Mshares
VERINT SYS INCVERINT SYS INC453,500$25.5Mput
SCCOSOUTHERN COPPER CORP490,000$19.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC135,000$17.2Mshares
META PLATFORMS INCMETA PLATFORMS INC100,000$16.7Mput
META PLATFORMS INCMETA PLATFORMS INC100,000$16.7Mcall
Concho Resources Inc.Concho Resources Inc.144,592$16Mshares
TSTENARIS S A550,000$15.5Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO99,000$15Mshares
ZIONZIONS BANCORPORATION NATL AS260,000$11.7Mshares
UBSUBS GROUP AG880,700$10.6Mshares
CFGCITIZENS FINL GROUP INC325,000$10.5Mshares
PAGPPLAINS GP HLDGS L P402,000$9.97Mshares
NXPINXP SEMICONDUCTORS N V110,000$9.7Mshares
BACBANK OF AMER CORP328,696$9.06Mshares
PCARPACCAR INC133,098$9.03Mshares
CELGENE CORPCELGENE CORP95,000$8.96Mput
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC200,000$8.27Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS96,000$6.8Mshares
NVSNOVARTIS AG68,740$6.58Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC150,000$5.65Mput
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD44,100$5.22Mcall
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC55,000$3.03Mcall
FOOT LOCKER INCFOOT LOCKER INC46,511$2.81Mshares
ISHARES TRISHARES TR17,500$2.68Mcall
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC47,000$2.59Mput
ORBOTECH LTDORBOTECH LTD22,873$1.5Mshares
TXTTEXTRON INC21,671$1.09Mshares
SHYGISHARES TR15,346$716Kshares
EWYISHARES INC8,460$513Kshares
XLVSELECT SECTOR SPDR TR4,593$419Kshares
NOVA LTDNOVA LTD16,400$413Kput
SPYVSPDR SERIES TRUST11,056$333Kshares
Attunity LtdAttunity Ltd13,246$309Kshares
KBESPDR SERIES TRUST5,431$226Kshares
ALLOT LTDALLOT LTD35,100$224Kcall
MEDIWOUND LTDMEDIWOUND LTD28,407$141Kshares

How Q2 2019 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 0001178913-19-002123 base2019-08-08acceptance time not in the bulk data set