Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Del Taco Restaurants Inc
Q2 2020 Filed on Aug 05, 2020
59,800
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 05, 2020
955,500
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 05, 2020
131,853
N/A
Donnelley R R & Sons CO
Q2 2020 Filed on Aug 05, 2020
135,545
N/A
Entercom Communications Corp
Q2 2020 Filed on Aug 05, 2020
233,144
N/A
EXTN
Exterran Corp

Energy
Q2 2020 Filed on Aug 05, 2020
57,150
$3.52 - $8.69 $201K - $497K
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 05, 2020
145,100
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
21,600
$6.29 - $11.07 $136K - $239K
First Defiance Finl Corp
Q2 2020 Filed on Aug 05, 2020
38,215
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
86,941
$2.7 - $8.1 $235K - $704K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,838
$9.36 - $15.62 $101K - $169K
GHL
Greenhill & CO Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
29,600
$8.23 - $12.83 $244K - $380K
Groupon Inc
Q2 2020 Filed on Aug 05, 2020
869,266
N/A
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Aug 05, 2020
71,375
$2.84 - $10.07 $203K - $719K
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
165,390
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
22,600
$12.31 - $21.16 $278K - $478K
Kemet Corp
Q2 2020 Filed on Aug 05, 2020
107,000
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 05, 2020
295,400
N/A
LDL
Lydall, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
33,600
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 05, 2020
100,721
N/A
MG
Mistras Group, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
35,700
$3.02 - $5.87 $108K - $210K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
36,150
$10.51 - $18.76 $380K - $678K
Nabors Industries LTD
Q2 2020 Filed on Aug 05, 2020
669,555
N/A
NC
Nacco Industries Inc

Energy
Q2 2020 Filed on Aug 05, 2020
6,200
$21.25 - $35.15 $132K - $218K
New Sr Invt Group Inc
Q2 2020 Filed on Aug 05, 2020
160,916
N/A
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
81,080
$1.43 - $6.22 $116K - $504K
Noble Corp PLC
Q2 2020 Filed on Aug 05, 2020
476,998
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 05, 2020
554,450
N/A
Ocwen Finl Corp
Q2 2020 Filed on Aug 05, 2020
222,200
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 05, 2020
86,900
N/A
On Deck Cap Inc
Q2 2020 Filed on Aug 05, 2020
102,200
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 05, 2020
52,792
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
15,400
$12.16 - $20.18 $187K - $311K
Penney J C Corp Inc
Q2 2020 Filed on Aug 05, 2020
608,500
N/A
Pennsylvania Rl Estate Invt
Q2 2020 Filed on Aug 05, 2020
141,000
N/A
Precision Drilling Corp
Q2 2020 Filed on Aug 05, 2020
564,200
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 05, 2020
165,500
N/A
Pzena Investment Mgmt Inc
Q2 2020 Filed on Aug 05, 2020
34,200
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 05, 2020
461,142
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
63,900
$2.09 - $4.64 $134K - $296K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
59,400
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
121,050
$0.97 - $3.21 $117K - $389K
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
1,102,523
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
24,800
$7.06 - $19.18 $175K - $476K
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
91,300
$1.87 - $2.99 $171K - $273K
Sprint Corporation
Q2 2020 Filed on Aug 05, 2020
3,603,786
N/A
Stars Group Inc
Q2 2020 Filed on Aug 05, 2020
903,100
N/A
Tallgrass Energy LP Class A
Q2 2020 Filed on Aug 05, 2020
312,800
N/A
TISI
Team Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
55,155
$4.01 - $7.02 $221K - $387K
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