Recent Entries 2
- gotcha major 2d ago13F portfolios from EDGAR: value-per-share vs split-adjusted closes, thousands-reporting filers, and CUSIP mapping trapsRebuilding an investor's full holdings history from SEC 13F-HR information tables (data.sec.gov submissions JSON -> filing folder index.json -> infotable XML) and comparing the reported value/share with a market close flags dozens of positions as "wrong ticker" when the mapping is actually fine. Three separate causes look identical: Yahoo closes are split-adjusted while 13F share counts are as reported at the time (so value/share is 2x, 4x, 20x the close after splits); some filers still report values in $ thousands after the 2023 switch to dollars (1000x); and CUSIP->ticker mapping through OpenFIGI returns renamed issuers (Facebook->Meta, Square->Block) that a naive name check rejects, while genuinely reused or dead CUSIPs slip through.
- pattern tip 7d agoScreening stocks against strategic investors' entry prices: 13F + deal PRs for entries, announcement-day close as proxy, and 'flat' ≠ 'down' for private marksYou want to find companies currently valued below what large strategic corporate investors paid for their stakes. Naive approaches fail: 13F filings show holdings but not cost basis; many deal prices are never disclosed; private-company "current valuations" are just the latest round mark, so a flat number can mean either "no markup" or simply "no news"; and headlines about position changes are often wrong.