ABC ARBITRAGE SA
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ERIC | ERICSSON LM TELEPHONE | 3,111,626 | +3,111,626 | Open | $8.09 | 4.49% | 0.00% | 24,146,218 | 2025-03-31 | ||||||
| AZN | ASTRAZENECA | 274,642 | +274,642 | Open | $72.59 | 3.75% | 0.00% | 20,186,187 | 2025-03-31 | ||||||
| BTI | BRITISH AMERICAN TOBACCO | 459,137 | -407,592 | -47.03% | $36.08 | 3.53% | 0.00% | 18,994,498 | 2025-03-31 | ||||||
| DEO | DIAGEO | 168,082 | -129,071 | -43.44% | $126.15 | 3.27% | 0.00% | 17,613,313 | 2025-03-31 | ||||||
| RIO | RIO TINTO | 279,687 | -60,828 | -17.86% | $64.34 | 3.12% | 0.00% | 16,803,595 | 2025-03-31 | ||||||
| MT | ARCELORMITTAL | 560,329 | +132,535 | +30.98% | $25.66 | 3.00% | 0.00% | 16,165,492 | 2025-03-31 | ||||||
| NGG | NATIONAL GRID | 239,253 | -126,049 | -34.51% | $63.17 | 2.92% | 0.00% | 15,697,389 | 2025-03-31 | ||||||
| PUK | PRUDENTIAL | 718,357 | -298,401 | -29.35% | $16.88 | 2.87% | 0.00% | 15,444,676 | 2025-03-31 | ||||||
| UL | UNILEVER | 245,415 | +93,648 | +61.71% | $58.78 | 2.72% | 0.00% | 14,614,463 | 2025-03-31 | ||||||
| CUK | CARNIVAL | 759,899 | +85,372 | +12.66% | $20.61 | 2.48% | 0.40% | 13,321,029 | 2025-03-31 | ||||||
| VOD | VODAFONE GROUP PUBLIC LTD | 1,374,204 | -1,293,182 | -48.48% | $8.98 | 2.39% | 0.00% | 12,876,291 | 2025-03-31 | ||||||
| GFI | GOLD FIELDS | 579,476 | +455,157 | +366.12% | $17.94 | 2.38% | 0.00% | 12,800,625 | 2025-03-31 | ||||||
| EQNR | EQUINOR ASA | 452,410 | +70,680 | +18.52% | $24.12 | 2.22% | 0.00% | 11,966,245 | 2025-03-31 | ||||||
| RELX | RELX | 194,197 | +55,579 | +40.10% | $47.30 | 1.82% | 0.00% | 9,789,471 | 2025-03-31 | ||||||
| AMX | AMERICA MOVIL SAB DE CV | 623,173 | -371,807 | -37.37% | $15.47 | 1.65% | 0.00% | 8,861,520 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 114,938 | -667 | -0.58% | $73.38 | 1.62% | 0.01% | 8,695,060 | 2025-03-31 | ||||||
| NWG | NATWEST GROUP | 584,015 | -357,751 | -37.99% | $9.82 | 1.29% | 0.00% | 6,961,459 | 2025-03-31 | ||||||
| ING | ING GROEP | 324,344 | -322,019 | -49.82% | $16.19 | 1.18% | 0.00% | 6,353,899 | 2025-03-31 | ||||||
| PRA | PROASSURANCE | 238,675 | +238,675 | Open | $20.83 | 1.04% | 0.47% | 5,573,061 | 2025-03-31 | ||||||
| ALE | ALLETE | 83,253 | +33,849 | +68.51% | $64.91 | 1.02% | 0.14% | 5,469,722 | 2025-03-31 | ||||||
| BP | BP | 159,262 | -661,765 | -80.60% | $29.91 | 1.00% | 0.00% | 5,381,463 | 2025-03-31 | ||||||
| ITCI | INTRA-CELLULAR THERAPIES | 40,679 | +40,679 | Open | $126.77 | 1.00% | 0.04% | 5,366,374 | 2025-03-31 | ||||||
| K | KELLOGG | 63,436 | -3,382 | -5.06% | $80.77 | 0.97% | 0.02% | 5,232,836 | 2025-03-31 | ||||||
| TS | TENARIS SA | 132,513 | -703,190 | -84.14% | $35.32 | 0.96% | 0.00% | 5,182,583 | 2025-03-31 | ||||||
| ACCD | ACCOLADE | 733,848 | +733,848 | Open | $6.77 | 0.95% | 0.90% | 5,122,259 | 2025-03-31 | ||||||
| FYBR | FRONTIER COMMUNICATIONS PARENT | 142,795 | -8,765 | -5.78% | $35.06 | 0.95% | 0.06% | 5,120,629 | 2025-03-31 | ||||||
| HEES | H&E EQUIPMENT SERVICES | 53,992 | +53,992 | Open | $90.60 | 0.95% | 0.15% | 5,117,902 | 2025-03-31 | ||||||
| TAK | TAKEDA PHARMACEUTICAL CO | 335,855 | +335,855 | Open | $13.93 | 0.93% | 0.00% | 4,994,164 | 2025-03-31 | ||||||
| SNPS | SYNOPSYS | 11,525 | +3,845 | +50.07% | $509.17 | 0.92% | 0.01% | 4,942,496 | 2025-03-31 | ||||||
| FBMS | FIRST BANCSHARES | 142,929 | +13,122 | +10.11% | $34.79 | 0.90% | 0.46% | 4,832,429 | 2025-03-31 | ||||||
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 194,061 | +7,900 | +4.24% | $21.68 | 0.90% | 0.00% | 4,832,119 | 2025-03-31 | ||||||
| RDFN | REDFIN | 509,424 | +509,424 | Open | $8.82 | 0.87% | 0.40% | 4,691,795 | 2025-03-31 | ||||||
| FLIC | FIRST OF LONG ISLAND | 374,385 | -14,728 | -3.79% | $13.38 | 0.86% | 1.65% | 4,623,655 | 2025-03-31 | ||||||
| SASR | SANDY SPRING BANCORP | 159,079 | +13,107 | +8.98% | $33.85 | 0.83% | 0.35% | 4,446,258 | 2025-03-31 | ||||||
| SHEL | SHELL | 55,447 | +55,447 | Open | $67.56 | 0.76% | 0.00% | 4,063,156 | 2025-03-31 | ||||||
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 68,592 | +35,461 | +107.03% | $56.59 | 0.72% | 0.03% | 3,850,069 | 2025-03-31 | ||||||
| FRT | FEDERAL REALTY INVESTMENT TRUST | 37,726 | +25,535 | +209.46% | $106.76 | 0.69% | 0.04% | 3,690,357 | 2025-03-31 | ||||||
| EBTC | ENTERPRISE BANCORP | 90,252 | +31,025 | +52.38% | $39.59 | 0.65% | 0.72% | 3,513,510 | 2025-03-31 | ||||||
| NVRO | NEVRO | 590,507 | +590,507 | Open | $5.44 | 0.64% | 1.56% | 3,448,561 | 2025-03-31 | ||||||
| MET | METLIFE | 42,384 | +42,384 | Open | $83.12 | 0.63% | 0.01% | 3,403,011 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 21,606 | +17,839 | +473.56% | $180.87 | 0.63% | 0.00% | 3,375,505 | 2025-03-31 | ||||||
| AVB | AVALONBAY COMMUNITIES | 15,118 | +15,118 | Open | $217.03 | 0.60% | 0.01% | 3,244,625 | 2025-03-31 | ||||||
| UAA | UNDER ARMOUR | 517,271 | +517,271 | Open | $7.38 | 0.60% | 0.27% | 3,232,944 | 2025-03-31 | ||||||
| NUE | NUCOR | 25,779 | +25,779 | Open | $128.91 | 0.58% | 0.01% | 3,102,245 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 9,668 | +9,668 | Open | $301.71 | 0.55% | 0.00% | 2,953,864 | 2025-03-31 | ||||||
| HSBC | HSBC HOLDINGS | 50,669 | +46,559 | +1,132.82% | $55.52 | 0.54% | 0.00% | 2,909,921 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 23,748 | +23,748 | Open | $114.47 | 0.54% | 0.00% | 2,896,544 | 2025-03-31 | ||||||
| CMRX | CHIMERIX | 328,203 | +328,203 | Open | $7.17 | 0.52% | 0.35% | 2,793,008 | 2025-03-31 | ||||||
| RDUS | RADIUS RECYCLING | 95,685 | +95,685 | Open | $22.45 | 0.51% | 0.34% | 2,763,383 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 5,205 | +5,205 | Open | $543.31 | 0.48% | 0.00% | 2,590,008 | 2025-03-31 | ||||||