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Disclosery

HELLMAN JORDAN MANAGEMENT CO INC /MA/

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13F filer, CIK 779519, QUINCY, MA

HELLMAN JORDAN MANAGEMENT CO INC /MA/ reported holdings worth $83,340,000 (the sum of its rows) across 62 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-26. The total stated on the cover page is $62,000. Its ten largest share positions make up 33.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000779519-22-000001

The cover page states a total of $62,000, about 1/1,000 of the sum of the rows, $83,340,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2021-12-31
Value, sum of rows
$83.3M
Stated on the cover page
$62K
Holdings
62
Top 10 weight
33.75%
New
22
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISHARESnew+38,145$2.55M
TENBnew+44,335$2.44M
CSCOnew+33,970$2.15M
IBBnew+12,862$1.96M
GTLSadded+10,195$1.63M

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
XLIreduced-24,878-$2.63M
FIVNreduced-13,820-$1.9M
FASexited-15,093-$1.75M
NVDAreduced-5,084-$1.5M
CMCSAexited-24,362-$1.36M

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, Q4 2021

Share positions as resolved from 13F-HR 0000779519-22-000001, largest first. % of portfolio is the value over $83,340,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,858 shares; 2021Q2: 72,901 shares; 2021Q3: 43,309 shares; 2021Q4: 60,256 shares 60,256$3.53M4.24%+16,947Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,925 shares; 2021Q2: 38,951 shares; 2021Q3: 56,719 shares; 2021Q4: 31,841 shares 31,841$3.37M4.04%-24,878Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,397 shares; 2021Q2: 6,237 shares; 2021Q3: 9,057 shares; 2021Q4: 19,252 shares 19,252$3.07M3.68%+10,195Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,298 shares; 2021Q2: 3,298 shares; 2021Q3: 4,772 shares; 2021Q4: 5,135 shares 5,135$2.86M3.43%+363Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,372 shares; 2021Q2: 14,011 shares; 2021Q3: 30,606 shares; 2021Q4: 36,585 shares 36,585$2.83M3.4%+5,979Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,145 shares 38,145$2.55M3.06%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,131 shares; 2021Q2: 4,030 shares; 2021Q3: 6,228 shares; 2021Q4: 5,930 shares 5,930$2.55M3.06%-298Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,508 shares; 2021Q4: 15,036 shares 15,036$2.5M3%-3,472Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,335 shares 44,335$2.44M2.93%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 260 shares; 2021Q2: 391 shares; 2021Q3: 844 shares; 2021Q4: 1,009 shares 1,009$2.42M2.9%+165Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,784 shares; 2021Q4: 26,343 shares 26,343$2.23M2.68%+9,559Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,970 shares 33,970$2.15M2.58%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,954 shares; 2021Q2: 14,650 shares; 2021Q3: 25,322 shares; 2021Q4: 27,176 shares 27,176$2.06M2.48%+1,854Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 626 shares; 2021Q2: 611 shares; 2021Q3: 636 shares; 2021Q4: 685 shares 685$1.98M2.38%+49Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,862 shares 12,862$1.96M2.36%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,048 shares; 2021Q4: 35,082 shares 35,082$1.83M2.19%+5,034Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,910 shares; 2021Q2: 3,814 shares; 2021Q3: 7,169 shares; 2021Q4: 8,377 shares 8,377$1.81M2.18%+1,208Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,504 shares; 2021Q2: 7,515 shares; 2021Q3: 10,861 shares; 2021Q4: 7,787 shares 7,787$1.71M2.05%-3,074Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,883 shares; 2021Q2: 1,836 shares; 2021Q3: 10,609 shares; 2021Q4: 5,525 shares 5,525$1.62M1.95%-5,084Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,351 shares; 2021Q2: 18,866 shares; 2021Q3: 27,389 shares; 2021Q4: 35,822 shares 35,822$1.55M1.87%+8,433Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,310 shares; 2021Q4: 36,028 shares 36,028$1.54M1.85%+2,718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 521 shares; 2021Q2: 508 shares; 2021Q3: 321 shares; 2021Q4: 460 shares 460$1.53M1.84%+139Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000$1.53M1.84%new
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,358 shares; 2021Q2: 5,223 shares; 2021Q3: 7,576 shares; 2021Q4: 8,156 shares 8,156$1.53M1.83%+580Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,878 shares; 2021Q2: 3,781 shares; 2021Q3: 6,363 shares; 2021Q4: 6,848 shares 6,848$1.49M1.79%+485Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,061 shares; 2021Q2: 2,009 shares; 2021Q3: 2,917 shares; 2021Q4: 4,286 shares 4,286$1.42M1.71%+1,369Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,203 shares; 2021Q2: 6,047 shares; 2021Q3: 8,772 shares; 2021Q4: 7,550 shares 7,550$1.38M1.66%-1,222Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,707 shares; 2021Q2: 7,516 shares; 2021Q3: 10,926 shares; 2021Q4: 7,578 shares 7,578$1.38M1.65%-3,348
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,785 shares; 2021Q2: 2,396 shares; 2021Q3: 4,202 shares; 2021Q4: 3,340 shares 3,340$1.38M1.65%-862Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,090 shares; 2021Q2: 1,062 shares; 2021Q3: 1,543 shares; 2021Q4: 2,600 shares 2,600$1.21M1.45%+1,057Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,855 shares; 2021Q3: 6,188 shares; 2021Q4: 6,648 shares 6,648$1.2M1.44%+460Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,500 shares 7,500$1.17M1.41%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,550 shares 10,550$1.17M1.41%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$1.17M1.4%newTimeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 30,948 shares 30,948$1.11M1.34%+20,948
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,473 shares; 2021Q4: 7,653 shares 7,653$1.05M1.26%-13,820Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,776 shares; 2021Q2: 2,083 shares; 2021Q3: 2,593 shares; 2021Q4: 4,093 shares 4,093$1.04M1.25%+1,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,000 shares; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 16,700 shares 16,700$1.02M1.23%-8,300Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$945K1.13%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,429 shares; 2021Q2: 1,044 shares; 2021Q3: 1,249 shares; 2021Q4: 1,345 shares 1,345$873K1.05%+96Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,446 shares; 2021Q2: 1,410 shares; 2021Q3: 2,046 shares; 2021Q4: 1,657 shares 1,657$832K1%-389Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,920 shares; 2021Q2: 4,796 shares; 2021Q3: 6,961 shares; 2021Q4: 5,682 shares 5,682$818K0.98%-1,279Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares 150,000$783K0.94%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,480 shares 15,480$779K0.93%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,721 shares; 2021Q2: 17,359 shares; 2021Q3: 33,590 shares; 2021Q4: 23,740 shares 23,740$704K0.84%-9,850Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,898 shares; 2021Q3: 2,523 shares; 2021Q4: 2,714 shares 2,714$702K0.84%+191Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares 20,000$651K0.78%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,007 shares; 2021Q2: 2,930 shares; 2021Q3: 2,268 shares; 2021Q4: 1,855 shares 1,855$624K0.75%-413Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,930 shares; 2021Q2: 6,836 shares; 2021Q3: 6,836 shares; 2021Q4: 6,601 shares 6,601$615K0.74%-235Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000$507K0.61%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,500 shares 4,500$503K0.6%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,460 shares; 2021Q3: 7,751 shares; 2021Q4: 3,567 shares 3,567$453K0.54%-4,184Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$452K0.54%newTimeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,500 shares 12,500$434K0.52%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,015 shares 11,015$430K0.52%newTimeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares 40,000$332K0.4%new
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000$329K0.39%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$321K0.39%new
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,740 shares 4,740$314K0.38%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares 1,400$250K0.3%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500$221K0.27%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$73K0.09%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
FASDIREXION SHARES ETF TRUST15,093$1.75Mshares
CMCSACOMCAST CORP NEW24,362$1.36Mshares
UPSUNITED PARCEL SVCS INC4,071$741Kshares
BIDUBAIDU INC4,764$732Kshares
SOXLDIREXION SHARES ETF TRUST18,000$721Kshares
FCXFREEPORT MCMORAN INC20,907$680Kshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC6,708$675Kshares
GDXVANECK ETF TRUST21,401$631Kshares
ADBEADOBE INC1,085$625Kshares
INMDINMODE LTD7,698$614Kshares
MRNAMODERNA INC1,544$594Kshares
PTCPTC INC4,881$585Kshares
VIPSVIPSHOP HLDGS LTD40,287$449Kshares
ETHEGRAYSCALE ETHEREUM STAKING E12,647$359Kshares
Ouster IncOuster Inc41,170$301Kshares
TPICQTPI COMPOSITES INC COM6,402$216Kshares

How Q4 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 0000779519-22-000001 base2022-01-26acceptance time not in the bulk data set