$28.9 Million is the total value of Tibra Equities Europe Ltd's 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGE | Exit | Tallgrass Energy LPtallgrass ene-a | $0 | – | -196,309 | -100.0% | -49.50% | – |
AGN | Exit | Allergan PLCallergan plc | $0 | – | -18,613 | -100.0% | -50.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 8 | Q4 2020 | 15.7% |
iShares Nasdaq Biotechnology E | 8 | Q4 2020 | 9.8% |
Bank of America Corp | 8 | Q3 2020 | 3.9% |
SPDR Dow Jones REIT ETF | 8 | Q2 2021 | 3.4% |
IHS Markit Ltd | 7 | Q4 2021 | 22.4% |
iShares Russell 2000 ETF | 7 | Q3 2021 | 33.2% |
Oracle Corp | 7 | Q4 2020 | 5.3% |
Consumer Staples Select Sector | 7 | Q3 2019 | 5.0% |
SPDR S&P Oil & Gas Exploration | 7 | Q4 2019 | 6.3% |
Utilities Select Sector SPDR F | 7 | Q3 2019 | 3.7% |
View Tibra Equities Europe Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-12 |
13F-HR/A | 2020-11-13 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
View Tibra Equities Europe Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.