Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QINETIQ GROUP PLC | 124,135 | net | 09 Sept 2020 | tx 38+236,501−112,366 |
| GRAN TIERRA ENERGY INC. | 105,000 | net | 28 Aug 2019 | tx 1+105,000 |
| Ricardo PLC | 6,837 | net | 25 Oct 2016 | tx 2+6,837 |
| ROLLS-ROYCE HOLDINGS PLC | 6,502 | net | 08 Dec 2016 | tx 7+6,502 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Sept 2020 | PURCHASE | QINETIQ GROUP PLC | 53 | 2.83 GBP | |
| 13 Aug 2020 | SALE | QINETIQ GROUP PLC | 112,366 | 3.07 GBP | |
| 10 Aug 2020 | PURCHASE | QINETIQ GROUP PLC | 48 | 3.14 GBP | |
| 09 Jul 2020 | PURCHASE | QINETIQ GROUP PLC | 50 | 2.96 GBP | |
| 09 Jun 2020 | PURCHASE | QINETIQ GROUP PLC | 49 | 3.08 GBP | |
| 11 May 2020 | PURCHASE | QINETIQ GROUP PLC | 48 | 3.16 GBP | |
| 09 Apr 2020 | PURCHASE | QINETIQ GROUP PLC | 45 | 3.33 GBP | |
| 19 Mar 2020 | PURCHASE | QINETIQ GROUP PLC | 15,705 | 2.53 GBP | anomaly |
| 09 Mar 2020 | PURCHASE | QINETIQ GROUP PLC | 46 | 3.22 GBP | |
| 10 Feb 2020 | PURCHASE | QINETIQ GROUP PLC | 40 | 3.78 GBP | |
| 07 Feb 2020 | PURCHASE | QINETIQ GROUP PLC | 14 | 3.80 GBP | |
| 09 Jan 2020 | PURCHASE | QINETIQ GROUP PLC | 41 | 3.60 GBP | |
| 09 Dec 2019 | PURCHASE | QINETIQ GROUP PLC | 44 | 3.41 GBP | |
| 11 Nov 2019 | PURCHASE | QINETIQ GROUP PLC | 48 | 3.17 GBP | |
| 09 Oct 2019 | PURCHASE | QINETIQ GROUP PLC | 65 | 3.03 GBP | |
| 09 Sept 2019 | PURCHASE | QINETIQ GROUP PLC | 71 | 2.87 GBP | |
| 30 Aug 2019 | PURCHASE | QINETIQ GROUP PLC | 33 | 2.87 GBP | |
| 28 Aug 2019 | PURCHASE | GRAN TIERRA ENERGY INC. | 105,000 | — | |
| 09 Aug 2019 | PURCHASE | QINETIQ GROUP PLC | 71 | 2.81 GBP | |
| 09 Jul 2019 | PURCHASE | QINETIQ GROUP PLC | 72 | 2.79 GBP | |
| 10 Jun 2019 | PURCHASE | QINETIQ GROUP PLC | 69 | 2.89 GBP | |
| 09 May 2019 | PURCHASE | QINETIQ GROUP PLC | 65 | 3.02 GBP | |
| 09 Apr 2019 | PURCHASE | QINETIQ GROUP PLC | 66 | 3.06 GBP | |
| 11 Mar 2019 | PURCHASE | QINETIQ GROUP PLC | 66 | 3.03 GBP | |
| 11 Feb 2019 | PURCHASE | QINETIQ GROUP PLC | 66 | 3.06 GBP |