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Silphium Asset Management LTD · MA

← Holdings

Position over 27 quarters · -33% shares · SEC 13F

QuarterSharesΔ SharesValue
Q3 '182K—$498K
Q4 '187K+5K$1.3M
Q1 '197K+250$1.7M
Q2 '191K-6K$291K
Q3 '191K+350$394K
Q4 '193K+2K$1.0M
Q1 '21700-3K$249K
Q2 '211K+300$365K
Q3 '212K+1K$817K
Q4 '212K-650$611K
Q1 '222K-200$536K
Q2 '221K-200$410K
Q3 '221K+0$370K
Q4 '222K+300$556K
Q1 '238K+6K$2.9M
Q2 '2310K+2K$3.7M
Q3 '2310K+950$4.1M
Q4 '236K-4K$2.6M
Q1 '246K+6$2.9M
Q2 '246K+6$2.7M
Q3 '248K+2K$4.0M
Q4 '249K+1K$4.8M
Q1 '259K+9$5.0M
Q2 '259K-523$4.8M
Q3 '259K+0$4.9M
Q4 '254K-5K$2.2M
Q1 '261K-2K$746K

Source: SEC Form 13F. Values are as-of each quarter-end, not live.