Skip to content
Disclosery

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Follow

13F filer, CIK 1540142, San Francisco, CA

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported $212,780,000 across 700 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-01. Its ten largest share positions make up 27.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540142-21-000002

Period
2020-12-31
Reported value
$213M
Holdings
700
Top 10 weight
27.27%
New
59
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHRDnew+80,000$2.96M
MPnew+42,621$1.37M
IIPRadded+7,150$1.31M
GINNnew+18,371$1.02M
BNDadded+10,917$962K

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
SHYreduced-29,543-$2.59M
GLDreduced-13,724-$2.45M
FNVreduced-17,874-$2.24M
TLTexited-13,056-$2.13M
PDDreduced-10,543-$1.88M

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 2020

Share positions as resolved from 13F-HR 0001540142-21-000002, largest first. % of portfolio is the value over $212,780,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,784 shares; 2019Q4: 2,791 shares; 2020Q1: 2,448 shares; 2020Q2: 657 shares; 2020Q3: 297 shares; 2020Q4: 297 shares 297$11K0.01%0Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 300 shares; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares 300$11K0.01%0Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 253 shares; 2019Q4: 253 shares; 2020Q1: 253 shares; 2020Q2: 253 shares; 2020Q3: 253 shares; 2020Q4: 253 shares 253$11K0.01%0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares 1,000$11K0.01%0
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99 shares; 2019Q4: 99 shares; 2020Q1: 99 shares; 2020Q2: 99 shares; 2020Q3: 99 shares; 2020Q4: 99 shares 99$10K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74 shares; 2019Q4: 74 shares; 2020Q1: 74 shares; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 46 shares 46$10K<0.01%-2Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 544 shares; 2019Q4: 544 shares; 2020Q1: 274 shares; 2020Q2: 274 shares; 2020Q3: 274 shares; 2020Q4: 274 shares 274$10K<0.01%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 284 shares; 2019Q4: 284 shares; 2020Q1: 284 shares; 2020Q2: 193 shares; 2020Q3: 78 shares; 2020Q4: 78 shares 78$10K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250 shares 250$10K<0.01%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,539 shares; 2019Q4: 5,539 shares; 2020Q1: 5,361 shares; 2020Q2: 61 shares; 2020Q3: 61 shares; 2020Q4: 61 shares 61$9K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140 shares; 2019Q4: 156 shares; 2020Q1: 172 shares; 2020Q2: 115 shares; 2020Q3: 122 shares; 2020Q4: 76 shares 76$9K<0.01%-46Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 331 shares; 2019Q4: 331 shares; 2020Q1: 156 shares; 2020Q2: 156 shares; 2020Q3: 73 shares; 2020Q4: 73 shares 73$9K<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares 100$9K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 116 shares; 2019Q4: 116 shares; 2020Q1: 116 shares; 2020Q2: 116 shares; 2020Q3: 116 shares; 2020Q4: 116 shares 116$9K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78 shares; 2019Q4: 78 shares; 2020Q1: 78 shares; 2020Q2: 69 shares; 2020Q3: 69 shares; 2020Q4: 69 shares 69$9K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,672 shares; 2019Q4: 2,672 shares; 2020Q1: 31 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 21 shares 21$9K<0.01%0Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 554 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 110 shares; 2020Q4: 110 shares 110$9K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142 shares; 2019Q4: 117 shares; 2020Q1: 153 shares; 2020Q2: 79 shares; 2020Q3: 86 shares; 2020Q4: 86 shares 86$8K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 256 shares; 2019Q4: 256 shares; 2020Q1: 263 shares; 2020Q2: 138 shares; 2020Q3: 138 shares; 2020Q4: 138 shares 138$8K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 72 shares; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares 56$8K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 594 shares; 2019Q4: 794 shares; 2020Q1: 94 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares 50$8K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98 shares; 2019Q4: 98 shares; 2020Q1: 98 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares 52$8K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,881 shares; 2020Q1: 395 shares; 2020Q2: 162 shares; 2020Q3: 162 shares; 2020Q4: 162 shares 162$8K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82 shares; 2019Q4: 82 shares; 2020Q1: 64 shares; 2020Q2: 24 shares; 2020Q3: 24 shares; 2020Q4: 24 shares 24$8K<0.01%0Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 303 shares; 2019Q4: 303 shares; 2020Q1: 303 shares; 2020Q2: 218 shares; 2020Q3: 49 shares; 2020Q4: 49 shares 49$8K<0.01%0Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares 200$8K<0.01%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 273 shares; 2019Q4: 238 shares; 2020Q1: 240 shares; 2020Q2: 229 shares; 2020Q3: 229 shares; 2020Q4: 94 shares 94$7K<0.01%-135Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,288 shares; 2019Q4: 728 shares; 2020Q1: 188 shares; 2020Q2: 84 shares; 2020Q3: 84 shares; 2020Q4: 84 shares 84$7K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168 shares; 2019Q4: 168 shares; 2020Q1: 196 shares; 2020Q2: 219 shares; 2020Q3: 219 shares; 2020Q4: 219 shares 219$7K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21 shares; 2019Q4: 21 shares; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 21 shares 21$7K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91 shares; 2019Q4: 51 shares; 2020Q1: 30 shares; 2020Q2: 26 shares; 2020Q3: 26 shares; 2020Q4: 26 shares 26$7K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76 shares; 2019Q4: 76 shares; 2020Q1: 85 shares; 2020Q2: 76 shares; 2020Q3: 76 shares; 2020Q4: 76 shares 76$7K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 350 shares; 2019Q4: 313 shares; 2020Q1: 203 shares; 2020Q2: 124 shares; 2020Q3: 47 shares; 2020Q4: 47 shares 47$7K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 484 shares; 2019Q4: 510 shares; 2020Q1: 532 shares; 2020Q2: 443 shares; 2020Q3: 223 shares; 2020Q4: 111 shares 111$7K<0.01%-112Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 591 shares; 2019Q4: 566 shares; 2020Q1: 160 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50 shares 50$7K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 123 shares; 2020Q1: 241 shares; 2020Q2: 636 shares; 2020Q3: 636 shares; 2020Q4: 636 shares 636$7K<0.01%0
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 300 shares 300$7K<0.01%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 640 shares; 2019Q4: 640 shares; 2020Q1: 529 shares; 2020Q2: 1,081 shares; 2020Q3: 1,081 shares; 2020Q4: 1,081 shares 1,081$7K<0.01%0
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 572 shares; 2019Q4: 487 shares; 2020Q1: 207 shares; 2020Q2: 184 shares; 2020Q3: 49 shares; 2020Q4: 49 shares 49$7K<0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88 shares; 2019Q4: 88 shares; 2020Q1: 88 shares; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 66 shares 66$7K<0.01%0
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares 200$7K<0.01%0Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 218 shares; 2020Q2: 218 shares; 2020Q3: 218 shares; 2020Q4: 218 shares 218$7K<0.01%0Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80 shares; 2020Q4: 80 shares 80$7K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 564 shares; 2019Q4: 564 shares; 2020Q1: 464 shares; 2020Q2: 374 shares; 2020Q3: 64 shares; 2020Q4: 64 shares 64$6K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105 shares; 2019Q4: 32 shares; 2020Q1: 38 shares; 2020Q2: 116 shares; 2020Q3: 116 shares; 2020Q4: 116 shares 116$6K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17 shares; 2020Q2: 137 shares; 2020Q3: 137 shares; 2020Q4: 137 shares 137$6K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,771 shares; 2019Q4: 1,138 shares; 2020Q1: 164 shares; 2020Q2: 101 shares; 2020Q3: 101 shares; 2020Q4: 101 shares 101$6K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 390 shares; 2019Q4: 390 shares; 2020Q1: 390 shares; 2020Q2: 390 shares; 2020Q3: 90 shares; 2020Q4: 90 shares 90$6K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 50 shares; 2020Q4: 50 shares 50$6K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62 shares; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares 62$6K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 110 shares 110$6K<0.01%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177 shares; 2019Q4: 177 shares; 2020Q1: 196 shares; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares 60$6K<0.01%0
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175 shares; 2019Q4: 88 shares; 2020Q1: 88 shares; 2020Q2: 88 shares; 2020Q3: 88 shares; 2020Q4: 88 shares 88$6K<0.01%0
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 444 shares; 2019Q4: 444 shares; 2020Q1: 444 shares; 2020Q2: 354 shares; 2020Q3: 77 shares; 2020Q4: 77 shares 77$6K<0.01%0Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 165 shares 165$6K<0.01%new
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,912 shares; 2019Q4: 1,028 shares; 2020Q1: 863 shares; 2020Q2: 13 shares; 2020Q3: 24 shares; 2020Q4: 24 shares 24$5K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95 shares; 2019Q4: 95 shares; 2020Q1: 110 shares; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares 48$5K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166 shares; 2019Q4: 44 shares; 2020Q1: 44 shares; 2020Q2: 22 shares; 2020Q3: 22 shares; 2020Q4: 22 shares 22$5K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 649 shares; 2020Q2: 139 shares; 2020Q3: 139 shares; 2020Q4: 139 shares 139$5K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,796 shares; 2019Q4: 2,286 shares; 2020Q1: 316 shares; 2020Q2: 220 shares; 2020Q3: 220 shares; 2020Q4: 106 shares 106$5K<0.01%-114Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 306 shares; 2019Q4: 218 shares; 2020Q1: 217 shares; 2020Q2: 33 shares; 2020Q3: 50 shares; 2020Q4: 50 shares 50$5K<0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18 shares; 2019Q4: 18 shares; 2020Q1: 18 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50 shares 50$5K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 54 shares 54$5K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 93 shares; 2020Q2: 103 shares; 2020Q3: 103 shares; 2020Q4: 103 shares 103$5K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 36,150 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 190 shares 190$5K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 306 shares; 2019Q4: 314 shares; 2020Q1: 78 shares; 2020Q2: 67 shares; 2020Q3: 67 shares; 2020Q4: 67 shares 67$5K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 956 shares; 2019Q4: 957 shares; 2020Q1: 85 shares; 2020Q2: 65 shares; 2020Q3: 82 shares; 2020Q4: 43 shares 43$5K<0.01%-39Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 108 shares; 2019Q4: 108 shares; 2020Q1: 108 shares; 2020Q2: 108 shares; 2020Q3: 24 shares; 2020Q4: 24 shares 24$5K<0.01%0Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 235 shares 235$5K<0.01%new
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8 shares 8$4K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 158 shares; 2019Q4: 158 shares; 2020Q1: 102 shares; 2020Q2: 102 shares; 2020Q3: 102 shares; 2020Q4: 102 shares 102$4K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 322 shares; 2019Q4: 322 shares; 2020Q1: 345 shares; 2020Q2: 322 shares; 2020Q3: 77 shares; 2020Q4: 77 shares 77$4K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 30 shares 30$4K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,087 shares; 2019Q4: 1,224 shares; 2020Q1: 241 shares; 2020Q2: 187 shares; 2020Q3: 96 shares; 2020Q4: 96 shares 96$4K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55 shares; 2019Q4: 55 shares; 2020Q1: not reported; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 86 shares 86$4K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49 shares; 2019Q4: 49 shares; 2020Q1: 223 shares; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 70 shares 70$4K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 32 shares; 2020Q3: 32 shares; 2020Q4: 32 shares 32$4K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 227 shares; 2019Q4: 118 shares; 2020Q1: 141 shares; 2020Q2: 117 shares; 2020Q3: 117 shares; 2020Q4: 117 shares 117$4K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70 shares; 2019Q4: 70 shares; 2020Q1: 90 shares; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 31 shares 31$4K<0.01%-26Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95 shares; 2019Q4: 95 shares; 2020Q1: 115 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares 47$4K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 38 shares; 2020Q2: 34 shares; 2020Q3: 34 shares; 2020Q4: 34 shares 34$4K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares 16$4K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85 shares; 2019Q4: 85 shares; 2020Q1: 85 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 43 shares 43$4K<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,488 shares; 2020Q2: 12,433 shares; 2020Q3: 133 shares; 2020Q4: 133 shares 133$4K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 381 shares; 2020Q1: 300 shares; 2020Q2: not reported; 2020Q3: 300 shares; 2020Q4: 300 shares 300$4K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 234 shares; 2020Q3: 234 shares; 2020Q4: 234 shares 234$4K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 590 shares 590$4K<0.01%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191 shares; 2019Q4: 169 shares; 2020Q1: 193 shares; 2020Q2: 26 shares; 2020Q3: 26 shares; 2020Q4: 26 shares 26$4K<0.01%0
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43 shares; 2019Q4: 43 shares; 2020Q1: 68 shares; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares 91$4K<0.01%0
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 140 shares 140$4K<0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares 200$4K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 438 shares; 2019Q4: 438 shares; 2020Q1: 201 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 36 shares 36$3K<0.01%+18Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,506 shares; 2019Q4: 6,231 shares; 2020Q1: 70 shares; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 70 shares 70$3K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 38 shares; 2020Q2: 29 shares; 2020Q3: 29 shares; 2020Q4: 29 shares 29$3K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55 shares; 2019Q4: 64 shares; 2020Q1: 234 shares; 2020Q2: 40 shares; 2020Q3: 41 shares; 2020Q4: 21 shares 21$3K<0.01%-20Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6 shares; 2019Q4: 10 shares; 2020Q1: 6 shares; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares 6$3K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54 shares; 2019Q4: 54 shares; 2020Q1: 54 shares; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 54 shares 54$3K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 123 shares; 2019Q4: 122 shares; 2020Q1: 118 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares 16$3K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29 shares; 2019Q4: 29 shares; 2020Q1: 29 shares; 2020Q2: 29 shares; 2020Q3: 29 shares; 2020Q4: 29 shares 29$3K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104 shares; 2019Q4: 104 shares; 2020Q1: 104 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10 shares 10$3K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154 shares; 2019Q4: 154 shares; 2020Q1: 547 shares; 2020Q2: 154 shares; 2020Q3: 154 shares; 2020Q4: 154 shares 154$3K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 533 shares; 2019Q4: 533 shares; 2020Q1: 170 shares; 2020Q2: 194 shares; 2020Q3: 194 shares; 2020Q4: 194 shares 194$3K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 238 shares; 2019Q4: 238 shares; 2020Q1: not reported; 2020Q2: 82 shares; 2020Q3: 122 shares; 2020Q4: 82 shares 82$3K<0.01%-40Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 301 shares; 2019Q4: 6,896 shares; 2020Q1: 312 shares; 2020Q2: 176 shares; 2020Q3: 174 shares; 2020Q4: 43 shares 43$3K<0.01%-131Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,886 shares; 2019Q4: 10,886 shares; 2020Q1: 11,641 shares; 2020Q2: 44 shares; 2020Q3: 44 shares; 2020Q4: 44 shares 44$3K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74 shares; 2019Q4: 74 shares; 2020Q1: 74 shares; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares 35$3K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 860 shares; 2019Q4: 800 shares; 2020Q1: 60 shares; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares 60$3K<0.01%0Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98 shares; 2019Q4: 98 shares; 2020Q1: 98 shares; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 98 shares 98$3K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,442 shares; 2019Q4: 2,412 shares; 2020Q1: 191 shares; 2020Q2: 77 shares; 2020Q3: 77 shares; 2020Q4: 73 shares 73$3K<0.01%-4
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 14 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 8 shares 8$3K<0.01%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64 shares; 2019Q4: 64 shares; 2020Q1: 64 shares; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 17 shares 17$3K<0.01%0
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32 shares; 2019Q4: 32 shares; 2020Q1: 32 shares; 2020Q2: 22 shares; 2020Q3: 22 shares; 2020Q4: 22 shares 22$3K<0.01%0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares 600$3K<0.01%0
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80 shares 80$3K<0.01%newTimeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares 75$3K<0.01%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29 shares; 2019Q4: 179 shares; 2020Q1: 60 shares; 2020Q2: 26 shares; 2020Q3: 26 shares; 2020Q4: 26 shares 26$2K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 526 shares; 2019Q4: 523 shares; 2020Q1: 587 shares; 2020Q2: 209 shares; 2020Q3: 209 shares; 2020Q4: 50 shares 50$2K<0.01%-159Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 644 shares; 2019Q4: 644 shares; 2020Q1: 162 shares; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares 48$2K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,162 shares; 2019Q4: 2,209 shares; 2020Q1: 188 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares 100$2K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 736 shares; 2019Q4: 636 shares; 2020Q1: 61 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares 40$2K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 22 shares; 2020Q2: 36 shares; 2020Q3: 36 shares; 2020Q4: 36 shares 36$2K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 168 shares; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares 91$2K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77 shares; 2019Q4: 77 shares; 2020Q1: 122 shares; 2020Q2: not reported; 2020Q3: 46 shares; 2020Q4: 46 shares 46$2K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 63 shares; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares 49$2K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares 4$2K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98 shares; 2019Q4: not reported; 2020Q1: 130 shares; 2020Q2: 94 shares; 2020Q3: 94 shares; 2020Q4: 94 shares 94$2K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 160 shares; 2020Q1: 172 shares; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares 33$2K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7 shares; 2020Q2: not reported; 2020Q3: 8 shares; 2020Q4: 8 shares 8$2K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37 shares; 2019Q4: 35 shares; 2020Q1: 33 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares 5$2K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,788 shares; 2019Q4: 1,868 shares; 2020Q1: 102 shares; 2020Q2: 19 shares; 2020Q3: 19 shares; 2020Q4: 19 shares 19$2K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 34 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares 20$2K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 98 shares; 2020Q2: 20 shares; 2020Q3: 23 shares; 2020Q4: 13 shares 13$2K<0.01%-10Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112 shares; 2019Q4: 116 shares; 2020Q1: 116 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares 27$2K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10 shares; 2019Q4: 10 shares; 2020Q1: 10 shares; 2020Q2: 56 shares; 2020Q3: 58 shares; 2020Q4: 5 shares 5$2K<0.01%-53Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 23 shares; 2020Q3: 23 shares; 2020Q4: 23 shares 23$2K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72 shares; 2019Q4: 72 shares; 2020Q1: 34 shares; 2020Q2: not reported; 2020Q3: 11 shares; 2020Q4: 11 shares 11$2K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8 shares; 2020Q4: 8 shares 8$2K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,684 shares; 2019Q4: 4,778 shares; 2020Q1: 636 shares; 2020Q2: 211 shares; 2020Q3: 36 shares; 2020Q4: 36 shares 36$2K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175 shares; 2019Q4: 175 shares; 2020Q1: 203 shares; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 66 shares 66$2K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110 shares; 2019Q4: 110 shares; 2020Q1: 8 shares; 2020Q2: 13 shares; 2020Q3: 13 shares; 2020Q4: 13 shares 13$2K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4 shares 4$2K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 54 shares; 2020Q2: 36 shares; 2020Q3: 38 shares; 2020Q4: 10 shares 10$2K<0.01%-28Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,119 shares; 2019Q4: 1,834 shares; 2020Q1: 1,000 shares; 2020Q2: 934 shares; 2020Q3: 134 shares; 2020Q4: 134 shares 134$2K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10 shares; 2020Q1: 6 shares; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares 9$2K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141 shares; 2019Q4: 137 shares; 2020Q1: 114 shares; 2020Q2: 46 shares; 2020Q3: 46 shares; 2020Q4: 46 shares 46$2K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 149 shares; 2019Q4: 29 shares; 2020Q1: 56 shares; 2020Q2: 29 shares; 2020Q3: 29 shares; 2020Q4: 29 shares 29$2K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161 shares; 2019Q4: 161 shares; 2020Q1: 200 shares; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 23 shares 23$2K<0.01%-37Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 134 shares; 2020Q2: 74 shares; 2020Q3: 74 shares; 2020Q4: 74 shares 74$2K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 17 shares 17$2K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 283 shares; 2019Q4: 283 shares; 2020Q1: 147 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 75 shares 75$2K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 444 shares; 2019Q4: 44 shares; 2020Q1: 78 shares; 2020Q2: 24 shares; 2020Q3: 24 shares; 2020Q4: 24 shares 24$2K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40 shares 40$2K<0.01%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 120 shares; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares 120$2K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18 shares; 2019Q4: 18 shares; 2020Q1: 18 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares 18$2K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 29 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 45 shares 45$2K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,668 shares; 2019Q4: 5,915 shares; 2020Q1: 7,255 shares; 2020Q2: 88 shares; 2020Q3: 88 shares; 2020Q4: 88 shares 88$2K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: not reported; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares 25$2K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 137 shares; 2019Q4: 137 shares; 2020Q1: 137 shares; 2020Q2: not reported; 2020Q3: 21 shares; 2020Q4: 21 shares 21$2K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11 shares; 2020Q4: 16 shares 16$2K<0.01%+5Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39 shares; 2019Q4: 39 shares; 2020Q1: 54 shares; 2020Q2: 39 shares; 2020Q3: 39 shares; 2020Q4: 39 shares 39$2K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12 shares; 2019Q4: 21 shares; 2020Q1: not reported; 2020Q2: 13 shares; 2020Q3: 13 shares; 2020Q4: 13 shares 13$2K<0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45 shares; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14 shares 14$2K<0.01%new
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26 shares; 2020Q3: 26 shares; 2020Q4: 26 shares 26$2K<0.01%0
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: 168 shares; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 54 shares 54$2K<0.01%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53 shares; 2019Q4: 53 shares; 2020Q1: 53 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 28 shares 28$2K<0.01%0
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: not reported; 2020Q3: 8 shares; 2020Q4: 12 shares 12$2K<0.01%+4
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: not reported; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares 37$2K<0.01%0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72 shares; 2019Q4: 72 shares; 2020Q1: not reported; 2020Q2: 81 shares; 2020Q3: 81 shares; 2020Q4: 81 shares 81$2K<0.01%0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,083 shares; 2019Q4: 804 shares; 2020Q1: 314 shares; 2020Q2: 135 shares; 2020Q3: 135 shares; 2020Q4: 135 shares 135$2K<0.01%0
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 91 shares; 2020Q2: 74 shares; 2020Q3: 74 shares; 2020Q4: 74 shares 74$2K<0.01%0
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,249 shares; 2019Q4: 69,249 shares; 2020Q1: 654 shares; 2020Q2: 836 shares; 2020Q3: 836 shares; 2020Q4: 36 shares 36$1K<0.01%-800Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares 12$1K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44 shares; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 66 shares 66$1K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 478 shares; 2019Q4: 478 shares; 2020Q1: 19 shares; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares 4$1K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4 shares; 2019Q4: 4 shares; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares 4$1K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6 shares; 2019Q4: 9 shares; 2020Q1: 8 shares; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares 10$1K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 265 shares; 2019Q4: 265 shares; 2020Q1: 70 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares 16$1K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 28 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 28 shares 28$1K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: not reported; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares 11$1K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares 7$1K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86 shares; 2019Q4: 86 shares; 2020Q1: 170 shares; 2020Q2: 74 shares; 2020Q3: 74 shares; 2020Q4: 74 shares 74$1K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares 7$1K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 165 shares; 2019Q4: 165 shares; 2020Q1: 65 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 21 shares 21$1K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90 shares 90$1K<0.01%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21 shares; 2019Q4: 21 shares; 2020Q1: 21 shares; 2020Q2: not reported; 2020Q3: 4 shares; 2020Q4: 4 shares 4$1K<0.01%0
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13 shares; 2020Q4: 20 shares 20$1K<0.01%+7
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66 shares; 2019Q4: 66 shares; 2020Q1: 66 shares; 2020Q2: not reported; 2020Q3: 7 shares; 2020Q4: 7 shares 7$1K<0.01%0
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11 shares; 2019Q4: 11 shares; 2020Q1: 11 shares; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares 4$1K<0.01%0
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 81 shares; 2020Q1: 75 shares; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 140 shares 140$1K<0.01%0
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 345 shares; 2019Q4: 345 shares; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares 12$1K<0.01%0
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50 shares 50$1K<0.01%newTimeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 89 shares; 2020Q1: 89 shares; 2020Q2: 14 shares; 2020Q3: 14 shares; 2020Q4: 14 shares 14$1K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares 75$00%newValue filed as zero, left out of ratios.Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 252 shares; 2019Q4: 252 shares; 2020Q1: 507 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14 shares; 2019Q4: 11 shares; 2020Q1: 21 shares; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2 shares; 2019Q4: 2 shares; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17 shares; 2019Q4: 17 shares; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 17 shares 17$00%0Value filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12 shares; 2020Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12 shares; 2020Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
TLTISHARES TR13,056$2.13Mshares
RWMPROSHARES TR25,015$849Kshares
Proshares Short S&PProshares Short S&P41,426$842Kshares
PROSHARES TRPROSHARES TR46,813$775Kshares
SFMSPROUTS FMRS MKT INC30,300$634Kshares
ZROZPIMCO ETF TR3,000$513Kshares
GDXVANECK ETF TRUST12,259$480Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR6,748$436Kshares
AAPLAPPLE INC2,800$325Kput
SPYSTATE STR SPDR S&P 500 ETF T900$301Kput
QQQINVESCO QQQ TR1,000$278Kput
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR3,365$278Kshares
EDVVANGUARD WORLD FD1,647$273Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC8,000$200Kcall
DISCOVERY INCDISCOVERY INC4,717$103Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION80,000$89Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC286$56Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR760$53Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$33Kcall
FORTRESS VALUE ACQUISITION CFORTRESS VALUE ACQUISITION C1,670$23Kshares
CBOECBOE GLOBAL MKTS INC201$18Kshares
GOGROCERY OUTLET HLDG CORP340$13Kshares
XLKSELECT SECTOR SPDR TR100$12Kcall
BARCLAYS BANK PLCBARCLAYS BANK PLC500$12Kshares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP900$10Kshares
JCIJOHNSON CONTROLS INTERNATION187$8Kshares
FCXFREEPORT MCMORAN INC519$8Kshares
AESAES CORP412$7Kshares
MOHMOLINA HEALTHCARE INC38$7Kshares
ONON SEMICONDUCTOR CORP218$5Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL192$5Kshares
FLEXFLEX LTD359$4Kshares
BKRBAKER HUGHES COMPANY290$4Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP88$4Kshares
ENBENBRIDGE INC97$3Kshares
FOXAFOX CORP103$3Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO76$3Kshares
XELXCEL ENERGY INC35$2Kshares
CUZCOUSINS PPTYS INC78$2Kshares
DKSDICKS SPORTING GOODS INC34$2Kshares
MPCMARATHON PETE CORP58$2Kshares
DXCMDEXCOM INC5$2Kshares
JLLJONES LANG LASALLE INC24$2Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE31$1Kshares

How Q4 2020 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 0001540142-21-000002 base2021-02-01acceptance time not in the bulk data set