| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1 | $59.6M | EA | 13F-HR | 11/14/2019, 02:19 PM | |||
| Q2 2019 | 1 | $61.7M | EA | 13F-HR | 8/14/2019, 01:57 PM | |||
| Q1 2019 | 1 | $61.9M | EA | 13F-HR | 5/14/2019, 05:02 PM | |||
| Q4 2018 | 1 | $48.1M | EA | 13F-HR | 2/14/2019, 12:09 PM | |||
| Q3 2018 | 2 | $86.6M | EA, TST | 13F-HR | 11/14/2018, 01:47 PM | |||
| Q2 2018 | 2 | $99M | EA, TST | 13F-HR | 8/14/2018, 02:29 PM | |||
| Q1 2018 | 2 | $84.6M | -$18.5M | -$18.5M | EA, TST | 13F-HR | 5/14/2018, 03:49 PM | |
| Q4 2017 | 2 | $88.7M | +$8.7M | +$8.7M | EA, TST | 13F-HR | 2/13/2018, 06:31 PM | |
| Q3 2017 | 1 | $89.9M | EA | 13F-HR | 11/13/2017, 02:06 PM | |||
| Q2 2017 | 1 | $80.5M | -$20.1M | -$20.1M | EA | 13F-HR | 8/14/2017, 09:48 AM | |
| Q1 2017 | 1 | $85.2M | EA | 13F-HR | 5/15/2017, 03:53 PM | |||
| Q4 2016 | 1 | $74.9M | EA | 13F-HR | 2/14/2017, 09:54 AM | |||
| Q3 2016 | 1 | $81.3M | -$22.5M | -$22.5M | EA | 13F-HR | 11/10/2016, 03:36 PM | |
| Q2 2016 | 1 | $92M | EA | 13F-HR | 8/10/2016, 04:17 PM | |||
| Q1 2016 | 1 | $80.3M | EA | 13F-HR | 5/12/2016, 03:50 PM | |||
| Q4 2015 | 1 | $83.5M | EA | 13F-HR | 2/11/2016, 01:14 PM | |||
| Q3 2015 | 1 | $82.3M | EA | 13F-HR | 11/13/2015, 02:09 PM | |||
| Q2 2015 | 2 | $130M | -$55M | -$55M | EA, META | 13F-HR | 8/13/2015, 03:56 PM | |
| Q1 2015 | 2 | $169M | EA, META | 13F-HR | 5/8/2015, 01:51 PM | |||
| Q4 2014 | 2 | $145M | -$29M | -$29M | EA, META | 13F-HR | 2/13/2015, 11:33 AM | |
| Q3 2014 | 2 | $155M | META, EA | 13F-HR | 11/12/2014, 02:36 PM | |||
| Q2 2014 | 3 | $193M | META, EA, AWAY | 13F-HR | 8/13/2014, 04:05 PM | |||
| Q1 2014 | 3 | $177M | -$91.6M | -$91.6M | META, AWAY, EA | 13F-HR | 5/12/2014, 04:27 PM | |
| Q4 2013 | 3 | $253M | META, AWAY, EA | 13F-HR | 2/13/2014, 04:24 PM |