HEPS — D MARKET ELECTR SVCS & TRADI

Ownership history in Rangeley Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Rangeley Capital, LLC reported a position in D MARKET ELECTR SVCS & TRADI (HEPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.64% (2025 Q2)
Avg. % of fund
0.45%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 200,000 — 0% 0.41% $496K $2.48
2025 Q3 UNCHANGED 200,000 — 0% 0.47% $538K $2.69
2025 Q2 ADDED 200,000 +55,674 +38.6% 0.64% $540K $2.70
2025 Q1 ADDED 144,326 +44,326 +44.3% 0.44% $411K $2.85
2024 Q4 INITIATED 100,000 — — 0.27% $303K $3.03
% of Fund (quarterly)    HEPS price (monthly, adj. close)

Other funds also holding HEPS

As of 2025 Q4 — sorted by position size

VR Advisory Services Ltd 3Y 7Y 7.82% ABS Direct Equity Fund LLC 0.55% Hosking Partners LLP 3Y 7Y 0.31% GAM Holding AG 3Y 7Y 0.07% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.07% Capricorn Fund Managers Ltd 3Y 0.02% GAMMA Investing LLC 0.0% Graham Capital Management, L.P. 3Y 7Y 0.0% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0% Schonfeld Strategic Advisors LLC 3Y 7Y 0.0%
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