$0 is the total value of One68 Global Capital, LLC's 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GROWGENERATION CORP | 6 | Q2 2023 | 3.6% |
GENWORTH FINL INC | 6 | Q4 2020 | 2.7% |
MARKER THERAPEUTICS INC | 5 | Q1 2020 | 0.6% |
ACACIA COMMUNICATIONS INC | 4 | Q4 2020 | 21.3% |
FITBIT INC - A | 4 | Q4 2020 | 1.4% |
RED HAT INC | 3 | Q2 2019 | 44.4% |
WABCO HOLDINGS INC | 3 | Q1 2020 | 73.5% |
ACTIVISION BLIZZARD INC | 3 | Q2 2023 | 29.9% |
CELGENE CORP | 3 | Q3 2019 | 34.7% |
SPARK THERAPEUTICS INC | 3 | Q3 2019 | 14.0% |
View One68 Global Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2021-05-18 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
View One68 Global Capital, LLC'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.