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Disclosery

MARKSTON INTERNATIONAL LLC

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13F filer, CIK 1089991, WHITE PLAINS, NY

MARKSTON INTERNATIONAL LLC reported $106,803,000 across 145 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-02. Its ten largest share positions make up 44.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089991-21-000004

Period
2021-09-30
Reported value
$107M
Holdings
145
Top 10 weight
44.07%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+5,299$785K
TCOMadded+6,850$211K
TCEHYadded+1,432$85.6K
GBTCadded+2,425$81.9K
MSTRadded+25$14.5K

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
AAPLreduced-34,820-$4.93M
MSFTreduced-16,117-$4.54M
BACreduced-71,487-$3.04M
CMCSAreduced-53,527-$2.99M
DISreduced-16,436-$2.78M

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 0001089991-21-000004, largest first. % of portfolio is the value over $106,807,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 265,767 shares; 2020Q2: 249,469 shares; 2020Q3: 735,589 shares; 2020Q4: 694,642 shares; 2021Q1: 680,748 shares; 2021Q2: 104,659 shares; 2021Q3: 69,839 shares 69,839$9.88M9.25%-34,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 361,592 shares; 2020Q2: 344,282 shares; 2020Q3: 308,036 shares; 2020Q4: 292,704 shares; 2021Q1: 286,796 shares; 2021Q2: 47,538 shares; 2021Q3: 31,421 shares 31,421$8.86M8.29%-16,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,153 shares; 2020Q2: 9,986 shares; 2020Q3: 11,474 shares; 2020Q4: 11,174 shares; 2021Q1: 10,891 shares; 2021Q2: 2,260 shares; 2021Q3: 2,112 shares 2,112$5.65M5.29%-148Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 219,327 shares; 2020Q2: 215,313 shares; 2020Q3: 199,092 shares; 2020Q4: 184,339 shares; 2021Q1: 179,824 shares; 2021Q2: 19,299 shares; 2021Q3: 18,487 shares 18,487$4.81M4.5%-812Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 87,307 shares; 2020Q2: 86,549 shares; 2020Q3: 71,951 shares; 2020Q4: 71,448 shares; 2021Q1: 71,656 shares; 2021Q2: 18,845 shares; 2021Q3: 11,274 shares 11,274$3.83M3.58%-7,571Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 221,586 shares; 2020Q2: 211,671 shares; 2020Q3: 176,163 shares; 2020Q4: 156,572 shares; 2021Q1: 151,986 shares; 2021Q2: 36,603 shares; 2021Q3: 20,167 shares 20,167$3.41M3.19%-16,436Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 870,200 shares; 2020Q2: 828,412 shares; 2020Q3: 691,254 shares; 2020Q4: 631,411 shares; 2021Q1: 603,043 shares; 2021Q2: 136,708 shares; 2021Q3: 65,221 shares 65,221$2.77M2.59%-71,487Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23,854 shares; 2020Q2: 23,307 shares; 2020Q3: 20,582 shares; 2020Q4: 18,999 shares; 2021Q1: 18,692 shares; 2021Q2: 1,023 shares; 2021Q3: 1,023 shares 1,023$2.73M2.55%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 157,785 shares; 2020Q2: 152,577 shares; 2020Q3: 130,417 shares; 2020Q4: 124,325 shares; 2021Q1: 120,905 shares; 2021Q2: 28,062 shares; 2021Q3: 16,162 shares 16,162$2.65M2.48%-11,900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 544,104 shares; 2020Q2: 522,863 shares; 2020Q3: 425,087 shares; 2020Q4: 389,890 shares; 2021Q1: 377,358 shares; 2021Q2: 98,152 shares; 2021Q3: 44,625 shares 44,625$2.5M2.34%-53,527Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 140,012 shares; 2020Q2: 136,323 shares; 2020Q3: 121,534 shares; 2020Q4: 126,527 shares; 2021Q1: 124,389 shares; 2021Q2: 21,206 shares; 2021Q3: 14,043 shares 14,043$2.42M2.27%-7,163Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 324,452 shares; 2020Q2: 318,398 shares; 2020Q3: 279,184 shares; 2020Q4: 256,831 shares; 2021Q1: 251,000 shares; 2021Q2: 46,993 shares; 2021Q3: 27,767 shares 27,767$2.36M2.21%-19,226Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 503,948 shares; 2020Q2: 544,645 shares; 2020Q3: 477,680 shares; 2020Q4: 454,041 shares; 2021Q1: 444,627 shares; 2021Q2: 81,165 shares; 2021Q3: 47,490 shares 47,490$2.25M2.11%-33,675
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 299,344 shares; 2020Q3: 275,910 shares; 2020Q4: 261,561 shares; 2021Q1: 257,694 shares; 2021Q2: 34,618 shares; 2021Q3: 24,344 shares 24,344$2.09M1.96%-10,274Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 307,449 shares; 2020Q2: 296,209 shares; 2020Q3: 252,353 shares; 2020Q4: 233,057 shares; 2021Q1: 227,234 shares; 2021Q2: 45,325 shares; 2021Q3: 23,358 shares 23,358$2.04M1.91%-21,967Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 410,195 shares; 2020Q2: 401,714 shares; 2020Q3: 323,116 shares; 2020Q4: 307,791 shares; 2021Q1: 297,619 shares; 2021Q2: 78,282 shares; 2021Q3: 36,641 shares 36,641$2.01M1.88%-41,641Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 64,909 shares; 2020Q2: 63,236 shares; 2020Q3: 50,279 shares; 2020Q4: 48,012 shares; 2021Q1: 46,245 shares; 2021Q2: 13,542 shares; 2021Q3: 7,240 shares 7,240$1.98M1.85%-6,302Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 109,267 shares; 2020Q2: 107,605 shares; 2020Q3: 104,025 shares; 2020Q4: 97,099 shares; 2021Q1: 96,131 shares; 2021Q2: 10,098 shares; 2021Q3: 9,678 shares 9,678$1.9M1.78%-420Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 248,689 shares; 2020Q2: 237,707 shares; 2020Q3: 191,733 shares; 2020Q4: 182,707 shares; 2021Q1: 176,902 shares; 2021Q2: 44,616 shares; 2021Q3: 19,385 shares 19,385$1.89M1.77%-25,231Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 103,794 shares; 2020Q2: 102,225 shares; 2020Q3: 91,041 shares; 2020Q4: 85,897 shares; 2021Q1: 85,005 shares; 2021Q2: 9,348 shares; 2021Q3: 8,868 shares 8,868$1.8M1.68%-480Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,108 shares; 2020Q2: 12,901 shares; 2020Q3: 12,638 shares; 2020Q4: 16,310 shares; 2021Q1: 16,603 shares; 2021Q2: 6,809 shares; 2021Q3: 12,108 shares 12,108$1.79M1.68%+5,299Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 64,180 shares; 2020Q2: 61,549 shares; 2020Q3: 49,504 shares; 2020Q4: 45,540 shares; 2021Q1: 44,109 shares; 2021Q2: 10,724 shares; 2021Q3: 4,549 shares 4,549$1.72M1.61%-6,175Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 280,927 shares; 2020Q2: 284,923 shares; 2020Q3: 335,651 shares; 2020Q4: 325,872 shares; 2021Q1: 315,266 shares; 2021Q2: 78,707 shares; 2021Q3: 35,629 shares 35,629$1.65M1.55%-43,078Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 98,747 shares; 2020Q2: 95,439 shares; 2020Q3: 84,010 shares; 2020Q4: 77,665 shares; 2021Q1: 76,171 shares; 2021Q2: 11,270 shares; 2021Q3: 7,507 shares 7,507$1.65M1.55%-3,763Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 141,281 shares; 2020Q2: 134,453 shares; 2020Q3: 114,158 shares; 2020Q4: 106,516 shares; 2021Q1: 103,874 shares; 2021Q2: 20,974 shares; 2021Q3: 9,798 shares 9,798$1.64M1.54%-11,176Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 155,312 shares; 2020Q2: 152,904 shares; 2020Q3: 148,396 shares; 2020Q4: 114,180 shares; 2021Q1: 112,949 shares; 2021Q2: 12,248 shares; 2021Q3: 11,832 shares 11,832$1.48M1.39%-416Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 134,423 shares; 2020Q2: 132,463 shares; 2020Q3: 114,813 shares; 2020Q4: 107,415 shares; 2021Q1: 104,630 shares; 2021Q2: 23,047 shares; 2021Q3: 13,409 shares 13,409$1.45M1.35%-9,638Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 46,184 shares; 2020Q2: 45,474 shares; 2020Q3: 44,039 shares; 2020Q4: 41,612 shares; 2021Q1: 41,216 shares; 2021Q2: 3,977 shares; 2021Q3: 3,822 shares 3,822$1.25M1.18%-155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 98,667 shares; 2020Q2: 96,720 shares; 2020Q3: 86,237 shares; 2020Q4: 74,652 shares; 2021Q1: 73,044 shares; 2021Q2: 13,199 shares; 2021Q3: 7,843 shares 7,843$1.18M1.1%-5,356Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 54,406 shares; 2020Q2: 53,569 shares; 2020Q3: 51,815 shares; 2020Q4: 48,859 shares; 2021Q1: 48,410 shares; 2021Q2: 5,388 shares; 2021Q3: 5,142 shares 5,142$1.09M1.02%-246Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 76,266 shares; 2020Q2: 75,770 shares; 2020Q3: 70,421 shares; 2020Q4: 68,001 shares; 2021Q1: 67,001 shares; 2021Q2: 15,798 shares; 2021Q3: 17,230 shares 17,230$1.03M0.96%+1,432Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 509,773 shares; 2020Q2: 496,079 shares; 2020Q3: 401,198 shares; 2020Q4: 357,621 shares; 2021Q1: 344,378 shares; 2021Q2: 87,766 shares; 2021Q3: 37,888 shares 37,888$1.02M0.96%-49,878Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 46,353 shares; 2020Q2: 45,666 shares; 2020Q3: 41,063 shares; 2020Q4: 39,121 shares; 2021Q1: 38,625 shares; 2021Q2: 4,848 shares; 2021Q3: 4,538 shares 4,538$1.01M0.95%-310Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 213,361 shares; 2020Q2: 208,904 shares; 2020Q3: 167,309 shares; 2020Q4: 159,324 shares; 2021Q1: 154,394 shares; 2021Q2: 37,747 shares; 2021Q3: 15,855 shares 15,855$980K0.92%-21,892Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 111,337 shares; 2020Q2: 108,711 shares; 2020Q3: 104,676 shares; 2020Q4: 98,271 shares; 2021Q1: 96,787 shares; 2021Q2: 14,036 shares; 2021Q3: 12,981 shares 12,981$911K0.85%-1,055Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 83,738 shares; 2020Q2: 82,405 shares; 2020Q3: 80,025 shares; 2020Q4: 74,854 shares; 2021Q1: 74,303 shares; 2021Q2: 5,894 shares; 2021Q3: 5,894 shares 5,894$896K0.84%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 159,160 shares; 2020Q2: 150,633 shares; 2020Q3: 121,271 shares; 2020Q4: 110,615 shares; 2021Q1: 107,108 shares; 2021Q2: 70,625 shares; 2021Q3: 29,120 shares 29,120$866K0.81%-41,505Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,994 shares; 2020Q2: 1,844 shares; 2020Q3: 1,344 shares; 2020Q4: 1,344 shares; 2021Q1: 1,225 shares; 2021Q2: 1,131 shares; 2021Q3: 939 shares 939$788K0.74%-192
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 83,386 shares; 2020Q2: 82,408 shares; 2020Q3: 79,358 shares; 2020Q4: 75,825 shares; 2021Q1: 74,737 shares; 2021Q2: 9,826 shares; 2021Q3: 9,383 shares 9,383$705K0.66%-443Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 168,121 shares; 2020Q2: 158,906 shares; 2020Q3: 129,661 shares; 2020Q4: 122,913 shares; 2021Q1: 119,166 shares; 2021Q2: 28,471 shares; 2021Q3: 11,715 shares 11,715$696K0.65%-16,756Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44,763 shares; 2020Q2: 44,081 shares; 2020Q3: 42,714 shares; 2020Q4: 40,357 shares; 2021Q1: 40,028 shares; 2021Q2: 4,240 shares; 2021Q3: 4,151 shares 4,151$670K0.63%-89Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,426 shares; 2020Q2: 3,404 shares; 2020Q3: 2,942 shares; 2020Q4: 2,813 shares; 2021Q1: 2,749 shares; 2021Q2: 518 shares; 2021Q3: 272 shares 272$646K0.6%-246Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 68,775 shares; 2020Q2: 67,083 shares; 2020Q3: 65,547 shares; 2020Q4: 61,968 shares; 2021Q1: 61,589 shares; 2021Q2: 4,473 shares; 2021Q3: 4,473 shares 4,473$614K0.57%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28,911 shares; 2020Q2: 28,450 shares; 2020Q3: 27,864 shares; 2020Q4: 26,216 shares; 2021Q1: 26,020 shares; 2021Q2: 2,021 shares; 2021Q3: 2,021 shares 2,021$594K0.56%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 57,700 shares; 2020Q2: 56,818 shares; 2020Q3: 54,823 shares; 2020Q4: 51,928 shares; 2021Q1: 48,172 shares; 2021Q2: 4,844 shares; 2021Q3: 4,592 shares 4,592$542K0.51%-252Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,045 shares; 2020Q2: 3,045 shares; 2020Q3: 2,087 shares; 2020Q4: 2,078 shares; 2021Q1: 1,809 shares; 2021Q2: 1,549 shares; 2021Q3: 1,288 shares 1,288$503K0.47%-261Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41,957 shares; 2020Q2: 41,282 shares; 2020Q3: 40,423 shares; 2020Q4: 38,204 shares; 2021Q1: 37,982 shares; 2021Q2: 2,598 shares; 2021Q3: 2,598 shares 2,598$483K0.45%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 172,872 shares; 2020Q2: 168,353 shares; 2020Q3: 121,045 shares; 2020Q4: 106,761 shares; 2021Q1: 103,238 shares; 2021Q2: 26,074 shares; 2021Q3: 9,648 shares 9,648$454K0.43%-16,426
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,379 shares; 2020Q2: 29,897 shares; 2020Q3: 29,284 shares; 2020Q4: 26,961 shares; 2021Q1: 26,747 shares; 2021Q2: 2,211 shares; 2021Q3: 2,211 shares 2,211$442K0.41%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 133,371 shares; 2020Q2: 131,241 shares; 2020Q3: 128,653 shares; 2020Q4: 121,658 shares; 2021Q1: 119,760 shares; 2021Q2: 9,217 shares; 2021Q3: 9,217 shares 9,217$435K0.41%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 95,173 shares; 2020Q2: 90,377 shares; 2020Q3: 73,091 shares; 2020Q4: 69,557 shares; 2021Q1: 67,389 shares; 2021Q2: 15,852 shares; 2021Q3: 6,365 shares 6,365$431K0.4%-9,487Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35,790 shares; 2020Q2: 35,218 shares; 2020Q3: 34,491 shares; 2020Q4: 29,541 shares; 2021Q1: 29,304 shares; 2021Q2: 2,424 shares; 2021Q3: 2,424 shares 2,424$421K0.39%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 148,862 shares; 2020Q2: 140,934 shares; 2020Q3: 115,253 shares; 2020Q4: 108,141 shares; 2021Q1: 84,212 shares; 2021Q2: 20,535 shares; 2021Q3: 10,444 shares 10,444$419K0.39%-10,091Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44,051 shares; 2020Q2: 42,285 shares; 2020Q3: 41,077 shares; 2020Q4: 37,178 shares; 2021Q1: 36,830 shares; 2021Q2: 3,192 shares; 2021Q3: 3,192 shares 3,192$392K0.37%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 42,373 shares; 2020Q2: 34,835 shares; 2020Q3: 28,246 shares; 2020Q4: 26,899 shares; 2021Q1: 26,082 shares; 2021Q2: 6,424 shares; 2021Q3: 2,753 shares 2,753$385K0.36%-3,671Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,210 shares; 2020Q2: 19,905 shares; 2020Q3: 19,517 shares; 2020Q4: 18,514 shares; 2021Q1: 18,289 shares; 2021Q2: 2,285 shares; 2021Q3: 2,285 shares 2,285$385K0.36%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 133,956 shares; 2020Q2: 131,816 shares; 2020Q3: 129,095 shares; 2020Q4: 107,976 shares; 2021Q1: 106,140 shares; 2021Q2: 9,091 shares; 2021Q3: 9,091 shares 9,091$362K0.34%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 76,165 shares; 2020Q2: 72,994 shares; 2020Q3: 58,690 shares; 2020Q4: 55,860 shares; 2021Q1: 54,114 shares; 2021Q2: 12,699 shares; 2021Q3: 4,937 shares 4,937$346K0.32%-7,762Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100,609 shares; 2020Q2: 95,719 shares; 2020Q3: 91,507 shares; 2020Q4: 87,102 shares; 2021Q1: 85,642 shares; 2021Q2: 5,837 shares; 2021Q3: 4,787 shares 4,787$334K0.31%-1,050Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 92,310 shares; 2020Q2: 88,781 shares; 2020Q3: 71,074 shares; 2020Q4: 66,732 shares; 2021Q1: 64,671 shares; 2021Q2: 13,495 shares; 2021Q3: 3,319 shares 3,319$315K0.29%-10,176Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45,196 shares; 2020Q2: 44,480 shares; 2020Q3: 43,570 shares; 2020Q4: 41,219 shares; 2021Q1: 40,905 shares; 2021Q2: 3,387 shares; 2021Q3: 10,237 shares 10,237$315K0.29%+6,850Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 202,491 shares; 2020Q2: 188,101 shares; 2020Q3: 151,617 shares; 2020Q4: 144,642 shares; 2021Q1: 140,134 shares; 2021Q2: 31,049 shares; 2021Q3: 6,991 shares 6,991$301K0.28%-24,058Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 87,514 shares; 2020Q3: 70,846 shares; 2020Q4: 57,610 shares; 2021Q1: 55,827 shares; 2021Q2: 13,456 shares; 2021Q3: 5,760 shares 5,760$298K0.28%-7,696Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares; 2020Q4: 3,600 shares; 2021Q1: 3,600 shares; 2021Q2: 3,600 shares; 2021Q3: 3,600 shares 3,600$282K0.26%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 65,657 shares; 2020Q2: 63,816 shares; 2020Q3: 61,722 shares; 2020Q4: 58,495 shares; 2021Q1: 42,273 shares; 2021Q2: 4,180 shares; 2021Q3: 4,062 shares 4,062$276K0.26%-118Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 64,502 shares; 2020Q2: 61,402 shares; 2020Q3: 60,156 shares; 2020Q4: 56,937 shares; 2021Q1: 56,513 shares; 2021Q2: 5,137 shares; 2021Q3: 5,137 shares 5,137$264K0.25%0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 27,074 shares; 2020Q2: 26,644 shares; 2020Q3: 26,097 shares; 2020Q4: 24,544 shares; 2021Q1: 24,340 shares; 2021Q2: 1,928 shares; 2021Q3: 1,928 shares 1,928$256K0.24%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 63,237 shares; 2020Q2: 61,507 shares; 2020Q3: 60,261 shares; 2020Q4: 57,041 shares; 2021Q1: 56,553 shares; 2021Q2: 4,306 shares; 2021Q3: 4,306 shares 4,306$251K0.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 42,404 shares; 2020Q2: 38,679 shares; 2020Q3: 31,346 shares; 2020Q4: 29,903 shares; 2021Q1: 28,972 shares; 2021Q2: 6,734 shares; 2021Q3: 980 shares 980$236K0.22%-5,754Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 74,368 shares; 2020Q2: 73,279 shares; 2020Q3: 70,003 shares; 2020Q4: 66,426 shares; 2021Q1: 64,611 shares; 2021Q2: 7,999 shares; 2021Q3: 7,459 shares 7,459$221K0.21%-540Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,799 shares; 2020Q2: 15,550 shares; 2020Q3: 15,234 shares; 2020Q4: 14,007 shares; 2021Q1: 13,885 shares; 2021Q2: 1,142 shares; 2021Q3: 1,142 shares 1,142$219K0.21%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 77,233 shares; 2020Q2: 74,708 shares; 2020Q3: 71,818 shares; 2020Q4: 64,689 shares; 2021Q1: 64,170 shares; 2021Q2: 5,078 shares; 2021Q3: 4,203 shares 4,203$218K0.2%-875Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,067 shares; 2020Q2: 16,794 shares; 2020Q3: 16,447 shares; 2020Q4: 15,353 shares; 2021Q1: 6,152 shares; 2021Q2: 1,127 shares; 2021Q3: 1,127 shares 1,127$217K0.2%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 41,282 shares; 2020Q3: 40,423 shares; 2020Q4: 38,204 shares; 2021Q1: 37,982 shares; 2021Q2: 2,598 shares; 2021Q3: 2,694 shares 2,694$196K0.18%+96Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41,073 shares; 2020Q2: 40,427 shares; 2020Q3: 39,605 shares; 2020Q4: 37,482 shares; 2021Q1: 37,169 shares; 2021Q2: 3,277 shares; 2021Q3: 3,277 shares 3,277$194K0.18%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 61,305 shares; 2020Q2: 60,321 shares; 2020Q3: 57,938 shares; 2020Q4: 53,050 shares; 2021Q1: 52,626 shares; 2021Q2: 3,256 shares; 2021Q3: 3,256 shares 3,256$187K0.18%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 175 shares; 2020Q2: 175 shares; 2020Q3: 175 shares; 2020Q4: 170 shares; 2021Q1: 170 shares; 2021Q2: 170 shares; 2021Q3: 170 shares 170$182K0.17%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 29,911 shares; 2020Q3: 24,179 shares; 2020Q4: 23,009 shares; 2021Q1: 22,320 shares; 2021Q2: 5,241 shares; 2021Q3: 2,073 shares 2,073$171K0.16%-3,168Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,050 shares; 2020Q2: 12,050 shares; 2020Q3: 8,333 shares; 2020Q4: 8,333 shares; 2021Q1: 7,600 shares; 2021Q2: 6,141 shares; 2021Q3: 5,028 shares 5,028$150K0.14%-1,113
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 10,830 shares; 2021Q2: 1,085 shares; 2021Q3: 1,051 shares 1,051$141K0.13%-34Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 1,100 shares; 2021Q3: 3,525 shares 3,525$119K0.11%+2,425Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,750 shares; 2020Q2: 1,750 shares; 2020Q3: 1,750 shares; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares 1,750$104K0.1%0Timeline
MSTRSTRATEGY 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: 130 shares; 2021Q3: 155 shares 155$90K0.08%+25Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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$87K0.08%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,126 shares; 2020Q2: 26,162 shares; 2020Q3: 25,636 shares; 2020Q4: 18,626 shares; 2021Q1: 18,188 shares; 2021Q2: 2,032 shares; 2021Q3: 560 shares 560$83K0.08%-1,472Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600$68K0.06%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 365 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300$62K0.06%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares 900$62K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,158 shares; 2020Q2: 1,158 shares; 2020Q3: 1,158 shares; 2020Q4: 1,003 shares; 2021Q1: 1,003 shares; 2021Q2: 1,053 shares; 2021Q3: 1,053 shares 1,053$55K0.05%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,300 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000$46K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 860 shares; 2020Q2: 860 shares; 2020Q3: 860 shares; 2020Q4: 745 shares; 2021Q1: 745 shares; 2021Q2: 782 shares; 2021Q3: 782 shares 782$42K0.04%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares; 2021Q1: 3,250 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares 1,200$40K0.04%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400$36K0.03%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600$35K0.03%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 648 shares; 2020Q2: 648 shares; 2020Q3: 648 shares; 2020Q4: 648 shares; 2021Q1: 648 shares; 2021Q2: 648 shares; 2021Q3: 648 shares 648$34K0.03%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 390 shares; 2020Q2: 390 shares; 2020Q3: 390 shares; 2020Q4: 390 shares; 2021Q1: 390 shares; 2021Q2: 390 shares; 2021Q3: 390 shares 390$33K0.03%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,074 shares; 2020Q2: 6,074 shares; 2020Q3: 4,149 shares; 2020Q4: 4,149 shares; 2021Q1: 1,035 shares; 2021Q2: 883 shares; 2021Q3: 743 shares 743$29K0.03%-140
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 70 shares; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 85 shares; 2021Q2: 85 shares; 2021Q3: 85 shares 85$28K0.03%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 553 shares; 2020Q2: 553 shares; 2020Q3: 553 shares; 2020Q4: 553 shares; 2021Q1: 553 shares; 2021Q2: 553 shares; 2021Q3: 553 shares 553$28K0.03%0
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares 40$25K0.02%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares 325$24K0.02%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$23K0.02%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 375 shares; 2020Q2: 375 shares; 2020Q3: 375 shares; 2020Q4: 375 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 375 shares 375$17K0.02%0Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 340 shares; 2020Q2: 340 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 340 shares; 2021Q2: 340 shares; 2021Q3: 340 shares 340$17K0.02%0
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 140 shares; 2021Q3: 140 shares 140$16K0.01%0Timeline
OGNORGANON & 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: 979 shares; 2021Q3: 449 shares 449$15K0.01%-530Timeline
ETSYETSY 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: 50 shares; 2021Q2: 70 shares; 2021Q3: 70 shares 70$15K0.01%0Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 325 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares 350$15K0.01%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250$14K0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 250 shares 250$13K0.01%+100Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 800 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 725 shares; 2021Q3: 725 shares 725$13K0.01%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 237 shares; 2020Q2: 237 shares; 2020Q3: 237 shares; 2020Q4: 237 shares; 2021Q1: 237 shares; 2021Q2: 237 shares; 2021Q3: 237 shares 237$11K0.01%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly 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: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares 1,100$9K0.01%0
HOSTESS BRANDS INCHOSTESS BRANDS 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: 1,500 shares; 2021Q2: 700 shares; 2021Q3: 500 shares 500$9K0.01%-200
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200$8K0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 350 shares; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares 350$8K0.01%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 58,333 shares; 2020Q2: 57,090 shares; 2020Q3: 6,223 shares; 2020Q4: 4,153 shares; 2021Q1: 644 shares; 2021Q2: 644 shares; 2021Q3: 644 shares 644$8K0.01%0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 52 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52$8K0.01%0
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 92 shares; 2020Q2: 92 shares; 2020Q3: 92 shares; 2020Q4: 92 shares; 2021Q1: 92 shares; 2021Q2: 92 shares; 2021Q3: 92 shares 92$7K0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200$7K0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 105 shares; 2021Q3: 105 shares 105$7K0.01%0Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP 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: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares 1,900$7K0.01%0
OBTCOSPREY BITCOIN 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: 500 shares 500$7K0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 63 shares; 2020Q2: 63 shares; 2020Q3: 63 shares; 2020Q4: 63 shares; 2021Q1: 63 shares; 2021Q2: 63 shares; 2021Q3: 63 shares 63$6K0.01%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares 450$6K0.01%0
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$6K0.01%0Timeline
NNBRNN INCQuarterly 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$5K<0.01%0Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,038 shares; 2020Q2: 190 shares; 2020Q3: 190 shares; 2020Q4: 190 shares; 2021Q1: 190 shares; 2021Q2: 190 shares; 2021Q3: 190 shares 190$5K<0.01%0
DTMDT MIDSTREAM 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: not reported; 2021Q3: 70 shares 70$3K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$3K<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 95 shares; 2020Q2: 95 shares; 2020Q3: 95 shares; 2020Q4: 95 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 95 shares 95$3K<0.01%0
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 234 shares; 2020Q2: 234 shares; 2020Q3: 234 shares; 2020Q4: 234 shares; 2021Q1: 234 shares; 2021Q2: 234 shares; 2021Q3: 234 shares 234$2K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10$2K<0.01%0Timeline
QVCGAQVC GROUP INC CUM RED PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 19 shares; 2021Q3: 19 shares 19$2K<0.01%0Timeline
VTRSVIATRIS 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: 17,414 shares; 2021Q1: 16,282 shares; 2021Q2: 2,686 shares; 2021Q3: 92 shares 92$1K<0.01%-2,594Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11$1K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares 70$1K<0.01%0Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15$1K<0.01%0
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400$1K<0.01%0
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares 31$1K<0.01%0
CWGLCRIMSON WINE GROUP LTD. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500$00%0Value filed as zero, left out of ratios.
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares 33$00%0Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATIONQuarterly 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$00%0Value filed as zero, left out of ratios.
PUTNAM HIGH INCOME SECURITI…PUTNAM HIGH INCOME SECURITIESQuarterly 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: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
METMETLIFE INC1,975$118Kshares
MSG NETWORK INCMSG NETWORK INC888$13Kshares

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 0001089991-21-000004 base2021-11-02acceptance time not in the bulk data set