Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions23 names
- G61188LIBERTY GLOBAL LTD+3,801,637$66.3M
- TCOMTRIP COM GROUP LTD+585,645$27.5M
- GGBGERDAU SA+5,888,855$19.4M
- GH 0 11/15/27GUARDANT HEALTH INC+20,116,000$15.6M
- OPTUALTICE USA INC+5,939,060$12.1M
- SO 3.875 12/15/25SOUTHERN CO+7,766,000$7.9M
- NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.+12,750,000$6.2M
- PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC+6,413,000$6.0M
- TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP+4,625,000$4.4M
- NCLH 5.375 08/01/25NCL CORP LTD+3,489,000$4.3M
- GRPN 1.125 03/15/26GROUPON INC+4,835,000$4.1M
- CHGG 0.125 03/15/25CHEGG INC+4,325,000$4.0M
- + 11 more…
Added to56 names
- Y8162KSTAR BULK CARRIERS CORP.+1,858,443$45.3M
- G4766EINDIVIOR PLC+1,141,937$17.9M
- JDJD.COM INC+602,538$15.6M
- VALEVALE S A+1,236,334$13.8M
- YPFYPF SOCIEDAD ANONIMA+599,588$12.1M
- G0378LANGLOGOLD ASHANTI PLC+328,837$8.3M
- JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP+7,160,000$6.3M
- CABO 0 03/15/26CABLE ONE INC+7,099,000$6.2M
- SEALTD 0.25 09/15/26SEA LTD+6,717,000$5.9M
- 91854VVACASA INC+978,160$4.8M
- CXCEMEX SAB DE CV+700,000$4.5M
- ASND 2.25 04/01/28ASCENDIS PHARMA A/S+3,987,000$4.5M
- + 44 more…
Trimmed36 names
- G89479TORM PLC−6,896,552$269.6M
- RWAYRUNWAY GROWTH FINANCE CORP−4,712,500$55.4M
- FCXFREEPORT-MCMORAN INC−555,806$27.0M
- ITUBITAU UNIBANCO HLDG S A−2,747,085$16.0M
- EXECHESAPEAKE ENERGY CORP−113,200$9.3M
- PBRPETROLEO BRASILEIRO SA PETRO−593,056$8.6M
- PRFT 0.125 11/15/26PERFICIENT INC−7,326,000$7.1M
- SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC−5,166,000$4.7M
- L01800ALVOTECH−367,174$4.5M
- HAE 0 03/01/26HAEMONETICS CORP MASS−4,479,000$4.0M
- CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE−4,439,000$4.0M
- VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP−4,319,000$4.0M
- + 24 more…
Exited42 names
- IBNICICI BANK LIMITED−2,851,796$75.3M
- Y2187AEAGLE BULK SHIPPING INC−1,098,819$68.6M
- BIDUBAIDU INC−422,866$44.5M
- NMIHNMI HLDGS INC−1,057,790$34.2M
- LILI AUTO INC−983,320$29.8M
- YUMCYUM CHINA HLDGS INC−486,057$19.3M
- W 1 08/15/26WAYFAIR INC−12,572,000$11.7M
- ALRM 0 01/15/26ALARM COM HLDGS INC−11,167,000$10.3M
- HTZHERTZ GLOBAL HLDGS INC−1,000,000$7.8M
- DAY 0.25 03/15/26DAYFORCE INC−8,255,000$7.6M
- SPOT 0 03/15/26SPOTIFY USA INC−7,834,000$7.2M
- 653656NICE LTD−5,981,000$6.3M
- + 30 more…
Recent transactions
Last 20 moves
SOLD
EVOLENT HEALTH INC 3.500 12/01/29 CVT
−1,015,000
~$0.81 · 2025Q4
2026-02-17
TRIM
AEROVIRONMENT INC
−2,000,000
~$1.09 · 2025Q4
2026-02-17
NEW
CHEESECAKE FACTORY INC/THE
+1,960,000
~$0.99 · 2025Q4
2026-02-17
ADD
ALARM COM HLDGS INC
+2,441,000
~$1.00 · 2025Q4
2026-02-17
TRIM
LIBERTY LATIN AMERICA LTD
−921,043
~$7.46 · 2025Q4
2026-02-17
NEW
RICE ACQUISITION CORP 3
+399,999
~$0.80 · 2025Q4
2026-02-17
ADD
ZIFF DAVIS INC
+3,715,000
~$0.98 · 2025Q4
2026-02-17
TRIM
PPL CAP FDG INC
−61,000
~$1.10 · 2025Q4
2026-02-17
ADD
ARRAY TECHNOLOGIES INC
+8,595,000
~$0.91 · 2025Q4
2026-02-17
ADD
CERENCE INC
+2,544,000
~$0.90 · 2025Q4
2026-02-17
TRIM
INDIVIOR PLC
−250,676,754
~$35.88 · 2025Q4
2026-02-17
ADD
HAEMONETICS CORP MASS
+5,784,000
~$0.99 · 2025Q4
2026-02-17
ADD
DAYFORCE INC
+9,969,000
~$0.99 · 2025Q4
2026-02-17
ADD
BLOCK INC
+10,229,000
~$0.99 · 2025Q4
2026-02-17
ADD
NABORS INDUSTRIES INC 1.750 06/15/29 CVT
+11,230,000
~$0.81 · 2025Q4
2026-02-17
SOLD
TRAVERE THERAPEUTICS INC
−9,213,000
~$1.13 · 2025Q4
2026-02-17
TRIM
BRIDGEBIO PHARMA INC
−8,207,000
~$1.13 · 2025Q4
2026-02-17
TRIM
UPSTART HOLDINGS INC
−4,244,000
~$0.97 · 2025Q4
2026-02-17
TRIM
SHAKE SHACK INC
−6,030,000
~$0.95 · 2025Q4
2026-02-17