Q3 2021 |
1 |
$18.5M |
$0 |
$0 |
|
UXIN
|
New Holdings |
2/25/2022, 05:19 PM |
Q3 2021 |
52 |
$10.1B |
+$545M |
-$1.44B |
-$894M |
LFST, MCFE, CWK, PGNY, ALLO
|
Restatement |
2/25/2022, 05:17 PM |
Q2 2021 |
1 |
$25.8M |
$0 |
$0 |
|
UXIN
|
New Holdings |
2/25/2022, 05:16 PM |
Q2 2021 |
78 |
$14B |
+$6.05B |
-$1.23B |
+$4.82B |
LFST, MCFE, CWK, CNVY, PGNY
|
Restatement |
2/25/2022, 05:12 PM |
Q1 2021 |
65 |
$8.57B |
+$959M |
-$1.03B |
-$66.9M |
MCFE, AI, CWK, ALLO, PGNY
|
Restatement |
2/25/2022, 05:09 PM |
Q4 2020 |
39 |
$9.03B |
+$3.67B |
-$690M |
+$2.98B |
AI, MCFE, CWK, PGNY, ALLO
|
Restatement |
2/25/2022, 04:07 PM |
Q3 2020 |
39 |
$5.58B |
+$605M |
-$394M |
+$210M |
ALLO, CWK, PGNY, UBER, CMCSA
|
13F-HR |
11/16/2020, 03:16 PM |
Q2 2020 |
36 |
$5.66B |
+$577M |
-$368M |
+$210M |
ALLO, CWK, PGNY, UBER, IQV
|
13F-HR |
8/14/2020, 05:08 PM |
Q1 2020 |
34 |
$4.28B |
+$346M |
-$731M |
-$385M |
CWK, PGNY, ALLO, UBER, IQV
|
13F-HR |
5/15/2020, 04:40 PM |
Q4 2019 |
44 |
$6.78B |
+$923M |
-$563M |
+$360M |
CWK, IQV, UBER, PGNY, ALLO
|
13F-HR |
2/14/2020, 03:12 PM |
Q3 2019 |
51 |
$6.79B |
|
|
|
UBER, CWK, IQV, ALLO, PROS
|
New Holdings |
2/14/2020, 03:10 PM |
Q3 2019 |
51 |
$6.79B |
+$2.09B |
-$639M |
+$1.45B |
UBER, CWK, IQV, ALLO, PROS
|
13F-HR |
11/14/2019, 03:07 PM |
Q2 2019 |
51 |
$6.64B |
+$2.24B |
-$546M |
+$1.7B |
UBER, IQV, ALLO, SPOT, MPC
|
13F-HR |
8/14/2019, 04:08 PM |
Q1 2019 |
48 |
$5.09B |
+$209M |
-$917M |
-$708M |
IQV, ALLO, SPOT, ENDPQ, GRA
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
53 |
$6.19B |
+$1.12B |
-$556M |
+$568M |
IQV, AIZ, ALLO, SPOT, NXEO
|
13F-HR |
2/14/2019, 03:16 PM |
Q3 2018 |
58 |
$7.84B |
+$575M |
-$677M |
-$102M |
IQV, AIZ, SPOT, SABR, NXEO
|
13F-HR |
11/14/2018, 03:08 PM |
Q2 2018 |
74 |
$7.61B |
+$2.22B |
-$1.26B |
+$954M |
IQV, AIZ, SPOT, SABR, ZS
|
Restatement |
9/5/2018, 04:32 PM |
Q1 2018 |
64 |
$6.63B |
+$704M |
-$292M |
+$412M |
IQV, SABR, CZRXXXX, NXEO, ELF
|
Restatement |
9/5/2018, 04:31 PM |
Q4 2017 |
61 |
$6.52B |
+$3.27B |
-$173M |
+$3.09B |
IQV, SABR, CZRXXXX, ELF, NXEO
|
Restatement |
9/5/2018, 04:31 PM |
Q3 2017 |
64 |
$6.16B |
+$254M |
-$967M |
-$713M |
Q, SABR, ELF, NXEO, ENDPQ
|
13F-HR |
11/14/2017, 03:28 PM |
Q2 2017 |
68 |
$7.34B |
+$253M |
-$837M |
-$584M |
Q, SABR, ELF, NCLH, NXEO
|
13F-HR |
8/14/2017, 05:03 PM |
Q1 2017 |
69 |
$8.28B |
+$746M |
-$795M |
-$48.9M |
Q, SABR, ELF, UNH, NXEO
|
Restatement |
8/14/2017, 05:03 PM |
Q4 2016 |
63 |
$9.25B |
+$3.9B |
-$283M |
+$3.62B |
Q, SABR, SCAI, ELF, ENDPQ
|
13F-HR |
2/14/2017, 01:12 PM |
Q3 2016 |
54 |
$9.91B |
+$790M |
-$146M |
+$644M |
IMS, SABR, SCAI, Q, ELF
|
Restatement |
2/15/2017, 03:46 PM |
Q2 2016 |
1 |
$22.3M |
|
|
|
TMHC
|
New Holdings |
3/17/2017, 05:27 PM |
Q2 2016 |
57 |
$9.12B |
+$598M |
-$766M |
-$169M |
IMS, SABR, SCAI, Q, ZBH
|
13F-HR |
8/12/2016, 04:45 PM |
Q1 2016 |
1 |
$21.2M |
|
|
|
TMHC
|
New Holdings |
11/14/2016, 04:40 PM |
Q1 2016 |
1 |
$21.2M |
|
|
|
TMHC
|
New Holdings |
11/14/2016, 04:39 PM |
Q1 2016 |
50 |
$10B |
+$298M |
-$3.45B |
-$3.15B |
IMS, SABR, ZBH, SCAI, ENDPQ
|
13F-HR |
5/13/2016, 05:12 PM |
Q4 2015 |
46 |
$13.8B |
+$1.19B |
-$788M |
+$404M |
ZBH, IMS, SABR, ENDPQ, Q
|
13F-HR |
2/12/2016, 03:43 PM |
Q3 2015 |
47 |
$20.7B |
+$1.54B |
-$1.12B |
+$418M |
FSL, IMS, ZBH, SABR, ENDPQ
|
13F-HR |
11/13/2015, 03:56 PM |
Q2 2015 |
44 |
$21.7B |
+$3.69B |
-$2.38B |
+$1.31B |
FSL, IMS, ZBH, SABR, Q
|
Restatement |
11/13/2015, 03:46 PM |
Q1 2015 |
37 |
$19.8B |
+$135M |
-$848M |
-$713M |
FSL, IMS, SABR, SCAI, Q
|
Restatement |
7/10/2015, 05:08 PM |
Q4 2014 |
38 |
$16.4B |
+$75.4M |
-$254M |
-$179M |
FSL, IMS, SABR, SCAI, NCLH
|
13F-HR |
2/13/2015, 11:47 AM |
Q3 2014 |
41 |
$14.9B |
+$214M |
-$167M |
+$47.2M |
IMS, FSL, SABR, Q, SCAI
|
13F-HR |
11/14/2014, 02:20 PM |
Q2 2014 |
37 |
$16B |
+$7.28B |
-$204M |
+$7.07B |
FSL, IMS, SABR, Q, SCAI
|
13F-HR |
8/13/2014, 01:25 PM |
Q1 2014 |
36 |
$9.46B |
+$183M |
-$553M |
-$370M |
FSL, Q, SCAI, LPLA, NCLH
|
13F-HR |
5/15/2014, 02:16 PM |
Q4 2013 |
36 |
$8.3B |
|
|
|
FSL, Q, SCAI, LPLA, NCLH
|
13F-HR |
2/14/2014, 08:22 AM |