Reported 0 shares, down 600 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6000 |
| 2021-12-31 | 19000 |
| 2022-03-31 | 2000 |
| 2022-06-30 | 2000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 960 |
| 2023-03-31 | 1284 |
| 2023-06-30 | 1374 |
| 2023-09-30 | 88 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -50 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Reduced | 50 | -550 (-91.7%) | < 0.01% | $88 | 2023-11-15 | |
| Q2 2023 | Unchanged | 600 | 0 (0.0%) | < 0.01% | $1,374 | 2023-08-14 | |
| Q1 2023 | Unchanged | 600 | 0 (0.0%) | < 0.01% | $1,284 | 2023-05-15 | |
| Q4 2022 | New | 600 | +600 (0.0%) | < 0.01% | $960 | 2023-02-14 | |
| Q3 2022 | Reduced | 0 | -600 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Unchanged | 600 | 0 (0.0%) | < 0.01% | $2,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 600 | -3,517 (-85.4%) | < 0.01% | $2,000 | 2022-05-13 | |
| Q4 2021 | Added | 4,117 | +3,357 (441.7%) | < 0.01% | $19,000 | 2022-02-14 | |
| Q3 2021 | Added | 760 | +10 (1.3%) | < 0.01% | $6,000 | 2021-11-15 | |
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Who else reported the position
9 managers reported SEMILEDS CORP COM NEW (DE) for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | Added | 19,000 | +500 | < 0.01% | $46,000 | 6 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 13,773 | -9,724 | < 0.01% | $32,000 | 2 qtrs |
| CAMBRIDGE TRUST CO | Unchanged | 12,260 | 0 | < 0.01% | $30,000 | 12 qtrs |
| CITADEL ADVISORS LLC | New | 12,379 | +12,379 | < 0.01% | $29,000 | 1 qtr |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | Reduced | 0 | -11,500 | 0 | $0 | 1 qtr |
| Bank of America Corporation | Reduced | 0 | -14,665 | 0 | $0 | 3 qtrs |
| MORGAN STANLEY This report | Reduced | 0 | -600 | 0 | $0 | 6 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 17 qtrs |
| UBS Group AG | Reduced | 0 | -4,858 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.