Systrade Ag Top Holdings and 13F Report (2024)

About Systrade Ag

Investment Activity

  • Systrade Ag has $82.57 million in total holdings as of March 31, 2024.
  • Systrade Ag owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.12% of the portfolio was purchased this quarter.
  • About 32.05% of the portfolio was sold this quarter.
  • This quarter, Systrade Ag has purchased 6 new stocks and bought additional shares in 1 stock.
  • Systrade Ag sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Shell
$1,676,000
BioNTech
$922,500

Largest Purchases this Quarter

YPF Sociedad Anónima
5,000 shares (about $99K)

Largest Sales this Quarter

Alpha Metallurgical Resources
30,000 shares (about $9.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystrade Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$79,480,800$9,935,100 -11.1%240,00096.3%Basic Materials
Shell plc stock logo
SHEL
Shell
$1,676,0000.0%25,0002.0%Oils/Energy
BioNTech SE stock logo
BNTX
BioNTech
$922,5000.0%10,0001.1%Medical
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$495,000$99,000 25.0%25,0000.6%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$16,113,165 -100.0%00.0%Computer and Technology
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$0$416,288 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: