New Century Advisors, LLC Purchases and Sells in Q3 2022

New Century Advisors, LLC

$82.1 Million
Q3 2022

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCSH	25K + 21.75%	$74.01 - $77.39 $1.85M - $1.93M	140K $10.4M
XBI	15.7K + 18279.07%	$75.06 - $94.9 $1.18M - $1.49M	15.8K $1.25M
PANW	4.47K + 273.39%	$161.57 - $574.15 $722K - $2.57M	6.11K $1M
JPM	2K + 24.07%	$20.73 - $120.58 $41.5K - $241K	10.3K $1.08M
CCJ	6 + 0.05%	$20.89 - $30.47 $125 - $183	12.5K $331K
RMBS	124 + 1.48%	$20.59 - $28.65 $2.55K - $3.55K	8.48K $216K

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STOR	6K New	$26.19 - $32.12 $157K - $193K	6K $188K
SRC	4K New	$24.95 - $44.34 $99.8K - $177K	4K $145K
STAG	5K New	$28.21 - $35.14 $141K - $176K	5K $142K
CF	1.17K New	$80.65 - $118.35 $94.4K - $138K	1.17K $113K
NTR	960 New	$71.9 - $101.58 $69K - $97.5K	960 $80K
SPXC	506 New	$50.22 - $63.96 $25.4K - $32.4K	506 $28K

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DBA	-122K - 34.24%	$19.3 - $20.81 $2.35M - $2.54M	234K $4.69M
DBB	-52.2K - 40.05%	$17.53 - $20.5 $914K - $1.07M	78.1K $1.4M
SLV	-37.3K - 10.19%	$16.38 - $19.17 $611K - $715K	329K $5.76M
PCY	-40.3K - 18.02%	$16.81 - $20.26 $677K - $816K	183K $3.1M
EIDO	-16K - 64.26%	$21.46 - $24.75 $344K - $396K	8.91K $208K
O	-4K - 46.84%	$57.95 - $74.75 $232K - $299K	4.54K $264K

Activity Summary All Purchases 46 New Holdings 12 Increased Positions 34 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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