Systrade
Latest statistics and disclosures from Systrade's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMR, SHEL, BNTX, YPF, and represent 100.00% of Systrade's stock portfolio.
- Added to shares of these 1 stock: YPF.
- Reduced shares in these 3 stocks: TMUS (-$16M), AMR (-$9.9M), METC.
- Sold out of its positions in METC, TMUS.
- Systrade was a net seller of stock by $-26M.
- Systrade has $83M in assets under management (AUM), dropping by -25.66%.
- Central Index Key (CIK): 0001818160
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Portfolio Holdings for Systrade
Systrade holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alpha Metallurgical Resources (AMR) | 96.3 | $80M | -11% | 240k | 331.17 |
|
| Shell Spon Ads (SHEL) | 2.0 | $1.7M | 25k | 67.04 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 1.1 | $923k | 10k | 92.25 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.6 | $495k | +25% | 25k | 19.80 |
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Past Filings by Systrade
SEC 13F filings are viewable for Systrade going back to 2022
- Systrade 2024 Q1 filed April 16, 2024
- Systrade 2023 Q4 filed Jan. 10, 2024
- Systrade 2023 Q3 filed Oct. 5, 2023
- Systrade 2023 Q2 filed July 24, 2023
- Systrade 2023 Q1 filed April 11, 2023
- Systrade 2022 Q4 filed Jan. 27, 2023