Institutions / Sheridan Capital Management, LLC / Activity
Activity — Sheridan Capital Management, LLC
34 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 464287614 Common stock | $27.65M | +223K +320.30% | 292,185 17.46% of portfolio | medium |
| Q2 2026 as of | Add | 92204A702 Common stock | $6.88M | +58K +729.22% | 65,475 3.77% of portfolio | medium |
| Q2 2026 as of | Exit | 464288653 Common stock | $-6.11M | -60K -100.00% | 0 | medium |
| Q2 2026 as of | Add | 72201R585 Common stock | $4.38M | +165K +14.12% | 1,335,771 17.05% of portfolio | low |
| Q2 2026 as of | Add | 921910816 Common stock | $2.95M | +34K +410.34% | 41,720 1.76% of portfolio | low |
| Q2 2026 as of | Exit | 19762B202 Common stock | $-1.69M | -44K -100.00% | 0 | low |
| Q2 2026 as of | Add | 921910840 Common stock | $1.52M | +9K +6.43% | 154,080 12.12% of portfolio | low |
| Q2 2026 as of | Add | 72201R775 Common stock | $1.00M | +11K +8.73% | 135,205 6.00% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 Common stock | $-907.9K | -12K -53.12% | 10,610 0.39% of portfolio | low |
| Q2 2026 as of | Add | 922020805 Common stock | $619.9K | +12K +33.22% | 49,494 1.20% of portfolio | low |
| Q2 2026 as of | Trim | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $-342.4K | -5K -5.88% | 80,595 2.64% of portfolio | low |
| Q2 2026 as of | Exit | Meta Platforms Inc Common stock | $-330.4K | -500 -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46432F842 Common stock | $-259.5K | -3K -3.07% | 84,727 3.94% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $257.1K | +3K +10.08% | 29,102 1.35% of portfolio | low |
| Q2 2026 as of | Trim | 464287226 Common stock | $-245.6K | -2K -1.10% | 223,099 10.63% of portfolio | low |
| Q2 2026 as of | Exit | 46434G889 Common stock | $-238.9K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | 922907738 Common stock | $201.9K | +2K +19.95% | 12,025 0.58% of portfolio | low |
| Q2 2026 as of | Add | 922907746 Common stock | $177.0K | +4K +40.94% | 12,050 0.29% of portfolio | low |
| Q2 2026 as of | Add | 46436E718 Common stock | $174.7K | +2K +4.53% | 40,065 1.94% of portfolio | low |
| Q2 2026 as of | Add | 464286392 Common stock | $173.1K | +854 +6.27% | 14,469 1.41% of portfolio | low |
| Q2 2026 as of | Add | 464288109 Common stock | $156.8K | +2K +2.88% | 55,420 2.70% of portfolio | low |
| Q2 2026 as of | Trim | 46434V613 Common stock | $-153.8K | -3K -4.61% | 68,945 1.53% of portfolio | low |
| Q2 2026 as of | Trim | 921943858 Common stock | $-150.3K | -2K -17.56% | 9,899 0.34% of portfolio | low |
| Q2 2026 as of | Trim | 464287689 Common stock | $-142.4K | -334 -1.61% | 20,455 4.20% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-96.6K | -334 -5.50% | 5,734 0.80% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-96.1K | -438 -1.48% | 29,154 3.08% of portfolio | low |
| Q2 2026 as of | Trim | 921910873 Common stock | $-60.2K | -220 -3.11% | 6,857 0.90% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $57.5K | +78 +3.66% | 2,211 0.78% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-54.7K | -153 -8.12% | 1,732 0.30% of portfolio | low |
| Q2 2026 as of | Trim | 09290C806 Common stock | $-54.1K | -1K -1.90% | 64,633 1.34% of portfolio | low |
| Q2 2026 as of | Trim | 464287101 Common stock | $-37.0K | -101 -13.17% | 666 0.12% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $35.3K | +100 +15.04% | 765 0.13% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-26.2K | -35 -1.30% | 2,662 0.96% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-10.6K | -53 -3.36% | 1,526 0.15% of portfolio | low |