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Disclosery

SYMONS CAPITAL MANAGEMENT INC

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13F filer, CIK 1056958, Pittsburgh, PA

SYMONS CAPITAL MANAGEMENT INC reported $191,049,000 across 86 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-04. Its ten largest share positions make up 36.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056958-21-000005

Period
2021-03-31
Reported value
$191M
Holdings
86
Top 10 weight
36.57%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSNnew+78,912$5.86M
PPGnew+36,808$5.53M
BIIBnew+19,540$5.47M
COSTnew+10,746$3.79M
METAnew+12,838$3.78M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IRMexited-126,462-$3.73M
XOMexited-80,352-$3.31M
TAPreduced-58,420-$2.99M
NEEreduced-34,910-$2.64M
AEMreduced-20,528-$1.19M

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, Q1 2021

Share positions as resolved from 13F-HR 0001056958-21-000005, largest first. % of portfolio is the value over $191,049,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 161,600 shares; 2020Q2: 187,655 shares; 2020Q3: 180,878 shares; 2020Q4: 176,872 shares; 2021Q1: 156,344 shares 156,344$9.04M4.73%-20,528Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 706,728 shares; 2020Q2: 693,443 shares; 2020Q3: 663,485 shares; 2020Q4: 649,303 shares; 2021Q1: 571,161 shares 571,161$7.53M3.94%-78,142Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,605 shares; 2020Q1: 94,081 shares; 2020Q2: 92,204 shares; 2020Q3: 88,149 shares; 2020Q4: 86,296 shares; 2021Q1: 75,935 shares 75,935$7.33M3.84%-10,361Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 315,709 shares; 2020Q1: 304,784 shares; 2020Q2: 298,488 shares; 2020Q3: 283,847 shares; 2020Q4: 278,945 shares; 2021Q1: 245,433 shares 245,433$7.08M3.7%-33,512Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,206 shares; 2020Q1: 113,657 shares; 2020Q2: 111,718 shares; 2020Q3: 107,629 shares; 2020Q4: 105,475 shares; 2021Q1: 93,077 shares 93,077$7.07M3.7%-12,398Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,285 shares; 2021Q1: 18,915 shares 18,915$6.99M3.66%+2,630Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 91,412 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 117,333 shares; 2021Q1: 103,560 shares 103,560$6.69M3.5%-13,773Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,415 shares; 2021Q1: 132,872 shares 132,872$6.68M3.5%-17,543Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 78,912 shares 78,912$5.86M3.07%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 468,546 shares; 2020Q1: 452,746 shares; 2020Q2: 252,696 shares; 2020Q3: 242,151 shares; 2020Q4: 236,859 shares; 2021Q1: 208,421 shares 208,421$5.59M2.92%-28,438Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,808 shares 36,808$5.53M2.9%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,540 shares 19,540$5.47M2.86%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,183 shares; 2020Q1: 106,219 shares; 2020Q2: 103,965 shares; 2020Q3: 100,450 shares; 2020Q4: 98,281 shares; 2021Q1: 86,242 shares 86,242$5.45M2.85%-12,039Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,884 shares; 2020Q3: 26,678 shares; 2020Q4: 104,415 shares; 2021Q1: 69,505 shares 69,505$5.25M2.75%-34,910Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,506 shares; 2020Q1: 106,670 shares; 2020Q2: 104,393 shares; 2020Q3: 100,095 shares; 2020Q4: 97,750 shares; 2021Q1: 85,838 shares 85,838$4.53M2.37%-11,912Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,925 shares; 2020Q1: 54,785 shares; 2020Q2: 40,467 shares; 2020Q3: 38,625 shares; 2020Q4: 37,802 shares; 2021Q1: 33,299 shares 33,299$4.21M2.21%-4,503Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119,940 shares; 2020Q1: 166,595 shares; 2020Q2: 163,370 shares; 2020Q3: 156,449 shares; 2020Q4: 152,838 shares; 2021Q1: 134,372 shares 134,372$4.07M2.13%-18,466Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 152,326 shares; 2020Q2: 149,428 shares; 2020Q3: 142,729 shares; 2020Q4: 80,462 shares; 2021Q1: 71,001 shares 71,001$3.93M2.06%-9,461Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124,983 shares; 2020Q1: 120,993 shares; 2020Q2: 118,610 shares; 2020Q3: 113,327 shares; 2020Q4: 110,884 shares; 2021Q1: 97,843 shares 97,843$3.91M2.05%-13,041Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 373,081 shares; 2020Q1: 361,372 shares; 2020Q2: 352,723 shares; 2020Q3: 336,779 shares; 2020Q4: 165,436 shares; 2021Q1: 146,138 shares 146,138$3.91M2.05%-19,298Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,515 shares; 2020Q4: 31,598 shares; 2021Q1: 27,880 shares 27,880$3.91M2.04%-3,718Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,746 shares 10,746$3.79M1.98%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,838 shares 12,838$3.78M1.98%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,542 shares; 2020Q2: 17,488 shares; 2020Q3: 16,720 shares; 2020Q4: 16,351 shares; 2021Q1: 14,412 shares 14,412$3.68M1.93%-1,939Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 209,852 shares 209,852$3.66M1.92%new
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,978 shares; 2020Q3: 38,341 shares; 2020Q4: 37,996 shares; 2021Q1: 33,388 shares 33,388$3.54M1.85%-4,608Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33,000 shares; 2020Q2: 32,499 shares; 2020Q3: 31,077 shares; 2020Q4: 30,398 shares; 2021Q1: 26,750 shares 26,750$3.45M1.81%-3,648Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,775 shares 14,775$3.39M1.77%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 39,827 shares; 2020Q2: 39,090 shares; 2020Q3: 37,353 shares; 2020Q4: 36,570 shares; 2021Q1: 32,217 shares 32,217$3.38M1.77%-4,353Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 92,528 shares; 2020Q3: 88,646 shares; 2020Q4: 86,610 shares; 2021Q1: 76,283 shares 76,283$3.34M1.75%-10,327Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,512 shares; 2021Q1: 13,711 shares 13,711$3.33M1.75%-1,801Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 770,227 shares 770,227$3.32M1.74%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,815 shares; 2020Q3: 31,475 shares; 2020Q4: 20,257 shares; 2021Q1: 18,117 shares 18,117$3.08M1.61%-2,140Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,361 shares; 2020Q1: 23,508 shares; 2020Q2: 23,012 shares; 2020Q3: 22,020 shares; 2020Q4: 21,543 shares; 2021Q1: 18,906 shares 18,906$2.99M1.57%-2,637Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,832 shares; 2020Q1: 8,417 shares; 2020Q2: 13,262 shares; 2020Q3: 16,677 shares; 2020Q4: 24,475 shares; 2021Q1: 20,661 shares 20,661$2.8M1.46%-3,814Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 104,952 shares; 2020Q4: 102,616 shares; 2021Q1: 91,084 shares 91,084$2.74M1.43%-11,532Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,432 shares; 2020Q1: 98,235 shares; 2020Q2: 95,934 shares; 2020Q3: 91,741 shares; 2020Q4: 89,760 shares; 2021Q1: 31,340 shares 31,340$1.6M0.84%-58,420Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,593 shares; 2020Q1: 12,876 shares; 2020Q2: 21,305 shares; 2020Q3: 22,978 shares; 2020Q4: 24,882 shares; 2021Q1: 23,811 shares 23,811$1.52M0.8%-1,071Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 221,159 shares; 2020Q1: 214,260 shares; 2020Q2: 209,342 shares; 2020Q3: 200,068 shares; 2020Q4: 195,655 shares; 2021Q1: 173,765 shares 173,765$1.35M0.71%-21,890Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,718 shares; 2020Q4: 11,602 shares; 2021Q1: 11,101 shares 11,101$958K0.5%-501Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,089 shares; 2020Q2: 17,801 shares; 2020Q3: 19,215 shares; 2020Q4: 20,808 shares; 2021Q1: 19,921 shares 19,921$678K0.35%-887Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,907 shares; 2020Q4: 5,308 shares; 2021Q1: 5,078 shares 5,078$661K0.35%-230Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,840 shares; 2020Q1: 10,774 shares; 2020Q2: 10,729 shares; 2020Q3: 10,683 shares; 2020Q4: 10,683 shares; 2021Q1: 13,526 shares 13,526$646K0.34%+2,843Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,212 shares; 2020Q2: 9,596 shares; 2020Q3: 10,340 shares; 2020Q4: 20,222 shares; 2021Q1: 19,338 shares 19,338$628K0.33%-884Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,241 shares; 2020Q1: 16,117 shares; 2020Q2: 16,049 shares; 2020Q3: 15,976 shares; 2020Q4: 15,976 shares; 2021Q1: 11,948 shares 11,948$622K0.33%-4,028Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 23,269 shares; 2020Q2: 23,171 shares; 2020Q3: 23,067 shares; 2020Q4: 23,065 shares; 2021Q1: 12,383 shares 12,383$563K0.29%-10,682Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,105 shares; 2020Q2: 1,105 shares; 2020Q3: 4,420 shares; 2020Q4: 4,420 shares; 2021Q1: 4,420 shares 4,420$540K0.28%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,194 shares; 2020Q4: 13,239 shares; 2021Q1: 18,425 shares 18,425$528K0.28%+5,186Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,833 shares; 2020Q3: 4,132 shares; 2020Q4: 4,475 shares; 2021Q1: 4,286 shares 4,286$514K0.27%-189Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,034 shares; 2020Q4: 3,280 shares; 2021Q1: 3,146 shares 3,146$503K0.26%-134Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,614 shares; 2020Q3: 7,597 shares; 2020Q4: 7,597 shares; 2021Q1: 7,560 shares 7,560$493K0.26%-37Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,602 shares; 2020Q1: 10,533 shares; 2020Q2: 13,512 shares; 2020Q3: 13,458 shares; 2020Q4: 13,458 shares; 2021Q1: 20,726 shares 20,726$468K0.24%+7,268
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,678 shares; 2020Q2: 21,587 shares; 2020Q3: 21,501 shares; 2020Q4: 21,500 shares; 2021Q1: 16,110 shares 16,110$420K0.22%-5,390Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,270 shares; 2020Q1: 5,235 shares; 2020Q2: 5,211 shares; 2020Q3: not reported; 2020Q4: 5,187 shares; 2021Q1: 9,072 shares 9,072$419K0.22%+3,885Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 38,894 shares; 2020Q2: 38,732 shares; 2020Q3: 38,561 shares; 2020Q4: 38,560 shares; 2021Q1: 22,620 shares 22,620$382K0.2%-15,940Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,343 shares; 2020Q3: 9,020 shares; 2020Q4: 9,768 shares; 2021Q1: 9,349 shares 9,349$373K0.2%-419Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,845 shares; 2020Q4: 17,127 shares; 2021Q1: 16,389 shares 16,389$372K0.19%-738Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,739 shares; 2020Q2: 6,004 shares; 2020Q3: not reported; 2020Q4: 7,004 shares; 2021Q1: 6,703 shares 6,703$329K0.17%-301Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,932 shares; 2021Q1: 7,961 shares 7,961$317K0.17%-2,971Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 73,753 shares; 2020Q3: 73,458 shares; 2020Q4: 73,458 shares; 2021Q1: 54,980 shares 54,980$313K0.16%-18,478Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 28,799 shares; 2020Q2: 39,926 shares; 2020Q3: 39,767 shares; 2020Q4: 39,767 shares; 2021Q1: 29,761 shares 29,761$299K0.16%-10,006Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,763 shares; 2020Q3: 13,746 shares; 2020Q4: 14,888 shares; 2021Q1: 12,899 shares 12,899$284K0.15%-1,989Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,501 shares; 2020Q1: 14,135 shares; 2020Q2: 14,724 shares; 2020Q3: 7,729 shares; 2020Q4: 4,296 shares; 2021Q1: 4,103 shares 4,103$280K0.15%-193Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,533 shares; 2020Q3: 5,982 shares; 2020Q4: 6,477 shares; 2021Q1: 5,814 shares 5,814$271K0.14%-663Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,723 shares; 2020Q3: 5,106 shares; 2020Q4: 5,534 shares; 2021Q1: 5,301 shares 5,301$269K0.14%-233Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,449 shares; 2021Q1: 7,093 shares 7,093$255K0.13%-11,356Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,974 shares 5,974$253K0.13%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,308 shares; 2020Q2: 12,257 shares; 2020Q3: 12,204 shares; 2020Q4: 12,201 shares; 2021Q1: 9,135 shares 9,135$250K0.13%-3,066Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,501 shares; 2021Q1: 25,414 shares 25,414$240K0.13%-15,087Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,878 shares; 2020Q4: 21,877 shares; 2021Q1: 16,392 shares 16,392$237K0.12%-5,485Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,196 shares; 2020Q1: 11,146 shares; 2020Q2: 11,098 shares; 2020Q3: 11,033 shares; 2020Q4: 11,031 shares; 2021Q1: 8,225 shares 8,225$232K0.12%-2,806Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,878 shares 21,878$230K0.12%new
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,108 shares; 2020Q4: 14,189 shares; 2021Q1: 13,608 shares 13,608$228K0.12%-581
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,055 shares 8,055$226K0.12%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,612 shares; 2021Q1: 4,194 shares 4,194$219K0.11%-1,418Timeline
APPHARVEST INCAPPHARVEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,873 shares 10,873$199K0.1%new
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 28,016 shares; 2020Q2: 27,881 shares; 2020Q3: 15,679 shares; 2020Q4: 15,676 shares; 2021Q1: 11,758 shares 11,758$191K0.1%-3,918
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,770 shares; 2020Q1: 35,537 shares; 2020Q2: 35,387 shares; 2020Q3: 35,231 shares; 2020Q4: 17,492 shares; 2021Q1: 13,082 shares 13,082$188K0.1%-4,410
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,916 shares 17,916$184K0.1%new
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,088 shares; 2020Q1: 13,994 shares; 2020Q2: 13,929 shares; 2020Q3: 13,866 shares; 2020Q4: 13,863 shares; 2021Q1: 10,343 shares 10,343$183K0.1%-3,520
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,528 shares; 2020Q3: 27,467 shares; 2020Q4: 27,466 shares; 2021Q1: 20,576 shares 20,576$180K0.09%-6,890Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,533 shares; 2020Q3: 22,195 shares; 2020Q4: 24,037 shares; 2021Q1: 12,558 shares 12,558$175K0.09%-11,479
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 136,123 shares; 2021Q1: 101,806 shares 101,806$157K0.08%-34,317Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,149 shares 40,149$123K0.06%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,690 shares 10,690$108K0.06%newTimeline
KALA BIO INC COMKALA BIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,886 shares 14,886$100K0.05%new

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
IRMIRON MTN INC DEL126,462$3.73Mshares
XOMEXXON MOBIL CORP80,352$3.31Mshares
IYRISHARES TR8,337$714Kshares
EDVVANGUARD WORLD FD1,453$221Kshares
KRGKITE REALTY GROUP TRUST14,386$215Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION93,104$200Kshares
ESIELEMENT SOLUTIONS INC11,178$198Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)12,369$179Kshares
SBHSALLY BEAUTY HLDGS INC12,913$169Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD11,593$128Kshares
STNGSCORPIO TANKERS INC11,120$125Kshares
CXWCORECIVIC INC12,443$81Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO34,784$24Kshares

How Q1 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 0001056958-21-000005 base2021-05-04acceptance time not in the bulk data set