Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2024Q3 - net new, added, trimmed, exited.
New positions43 names
- TLNTALEN ENERGY CORP+696,676$124.2M
- CRCCALIFORNIA RES CORP+2,046,753$107.4M
- YUMCYUM CHINA HLDGS INC+976,906$44.0M
- PDDPINDUODUO INC+283,267$38.2M
- INFYINFOSYS LTD+1,711,512$38.1M
- 0E41ENLINK MIDSTREAM LLC+2,525,098$36.6M
- BZKANZHUN LIMITED+2,011,574$34.9M
- HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO+37,148,000$32.6M
- TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC+30,000,000$25.9M
- NTESNETEASE INC+232,594$21.7M
- ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC+11,828,000$12.6M
- DQDAQO NEW ENERGY CORP+604,939$12.3M
- + 31 more…
Added to41 names
- G4766EINDIVIOR PLC+5,028,807$49.7M
- G61188LIBERTY GLOBAL LTD+2,171,621$45.8M
- NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.+45,892,000$35.1M
- 19249HCOHERUS BIOSCIENCES INC+42,530,000$33.4M
- ITUBITAU UNIBANCO HLDG S A+2,430,241$16.2M
- TCOMTRIP COM GROUP LTD+205,878$12.2M
- PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR+12,677,000$11.7M
- BABAALIBABA GROUP HLDG LTD+102,144$10.8M
- ATEC 0.75 08/01/26ALPHATEC HLDGS INC+10,269,000$9.3M
- JOYYJOYY INC+203,151$7.4M
- ASND 2.25 04/01/28ASCENDIS PHARMA A/S+3,893,000$4.5M
- OPTUALTICE USA INC+1,560,940$3.8M
- + 29 more…
Trimmed51 names
- G89479TORM PLC−3,528,866$120.2M
- BBDBANCO BRADESCO S A−20,697,066$55.1M
- Y8162KSTAR BULK CARRIERS CORP.−2,254,220$53.4M
- VALEVALE S A−4,549,737$53.1M
- JDJD.COM INC−1,060,487$42.4M
- G0378LANGLOGOLD ASHANTI PLC−671,437$17.9M
- SEALTD 0.25 09/15/26SEA LTD−14,806,000$13.5M
- JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP−11,864,000$10.9M
- YPFYPF SOCIEDAD ANONIMA−403,551$8.6M
- SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC−7,541,000$7.0M
- PBRPETROLEO BRASILEIRO SA PETRO−437,181$6.3M
- F 0 03/15/26FORD MTR CO DEL−6,327,000$6.2M
- + 39 more…
Exited25 names
- GGBGERDAU SA−5,888,855$19.4M
- 269442EAGLE BULK SHIPPING INC−5,745,000$12.1M
- ENV 2.625 12/01/27ENVESTNET INC−11,049,000$11.9M
- STHOSTAR HLDGS−966,868$11.7M
- 05501UAZUL S A−2,445,850$9.8M
- CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE−5,698,000$5.2M
- 00922RAIR TRANSPORT SERVICES GRP I−5,112,000$5.0M
- LNTH 2.625 12/15/27LANTHEUS HLDGS INC−3,901,000$4.9M
- NCLH 5.375 08/01/25NCL CORP LTD−3,489,000$4.3M
- G4939KIQIYI INC−4,400,000$4.2M
- VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP−4,201,000$3.8M
- GPRE 2.25 03/15/27GREEN PLAINS INC−3,638,000$3.2M
- + 13 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