迪爾公司
US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership1,775 shares
Latest Disclosed Value $ 626,000
Usca Ria Llc reports 61.51% decrease in ownership of DE / Deere & Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 1,775 shares of Deere & Company (US:DE) valued at $626,060 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 4,611 shares of Deere & Company. This represents a change in shares of -61.51% during the quarter. The current value of the position is $1,035,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F DEERE COM 244199105 1,775 -2,836 -61.51 626 -63.71 0.0380
2021-04-27 2021-03-31 13F DEERE COM 244199105 4,611 2,830 158.90 1,725 260.13 0.1134
2021-01-27 2020-12-31 13F DEERE COM 244199105 1,781 -710 -28.50 479 -13.22 0.0336
2020-10-27 2020-09-30 13F DEERE COM 244199105 2,491 -53 -2.08 552 38.00 0.0433
2020-08-13 2020-06-30 13F DEERE COM 244199105 2,544 0 0.00 400 13.96 0.0354
2020-04-22 2020-03-31 13F/A-2 DEERE COM 244199105 2,544 -410 -13.88 351 -31.45 0.0407
2020-04-22 2020-03-31 13F/A-1 DEERE COM 244199105 15,216 12,672 2,102 0.1315
2020-04-13 2020-03-31 13F DEERE COM 244199105 2,000 -2,952 351 446,332.0660
2020-01-27 2019-12-31 13F DEERE COM 244199105 2,954 210 7.65 512 10.58 0.0458
2019-11-07 2019-09-30 13F/A-1 DEERE COM 244199105 2,744 -356 -11.48 463 -9.92 0.0455
2019-10-31 2019-09-30 13F DEERE COM 244199105 2,744 -356 463 44,170.9186
2019-08-14 2019-06-30 13F/A-1 DEERE COM 244199105 3,100 399 14.77 514 18.98 0.0522
2019-08-02 2019-06-30 13F DEERE COM 244199105 3,100 3,100 514
2019-08-14 2019-03-31 13F/A-1 DEERE COM 244199105 2,701 0 0.00 432 7.20 0.0470
2019-02-12 2018-12-31 13F DEERE COM 244199105 2,701 0 0.00 403 -0.74 0.0536
2018-11-02 2018-09-30 13F DEERE COM 244199105 2,701 -379 -12.31 406 -5.80 0.0414
2018-08-08 2018-06-30 13F DEERE COM 244199105 3,080 520 20.31 431 8.29 0.0463
2018-05-09 2018-03-31 13F DEERE COM 244199105 2,560 0 0.00 398 -0.75 0.0438
2018-02-09 2017-12-31 13F DEERE COM 244199105 2,560 -1,000 -28.09 401 -8.86 0.0443
2017-11-07 2017-09-30 13F DEERE COM 244199105 3,560 0 0.00 440 0.00 0.0569
2017-08-07 2017-06-30 13F DEERE COM 244199105 3,560 0 0.00 440 13.40 0.0564
2017-05-01 2017-03-31 13F DEERE COM 244199105 3,560 0 0.00 388 5.72 0.0569
2017-02-09 2016-12-31 13F DEERE COM 244199105 3,560 0 0.00 367 20.72 0.0565
2016-11-15 2016-09-30 13F DEERE COM 244199105 3,560 0 0.00 304 5.19 0.0504
2016-08-13 2016-06-30 13F DEERE COM 244199105 3,560 0 0.00 289 5.47 0.0486
2016-05-23 2016-03-31 13F/A-1 DEERE COM 244199105 3,560 0 0.00 274 0.74 0.0497
2016-05-16 2016-03-31 13F DEERE COM 244199105 274,084 3,560
2016-02-08 2015-12-31 13F DEERE COM 244199105 3,560 0 0.00 272 3.42 0.0588
2015-11-13 2015-09-30 13F DEERE COM 244199105 3,560 0 0.00 263 -23.77 0.0660
2015-09-17 2015-06-30 13F/A-1 DEERE COM 244199105 3,560 0 0.00 345 10.58 0.0915
2015-08-12 2015-06-30 13F DEERE COM 244199105 3,760 341
2015-09-17 2015-03-31 13F/A-1 DEERE COM 244199105 3,560 -500 -12.32 312 -13.09 0.0836
2015-06-03 2015-03-31 13F DEERE COM 244199105 3,760 341
2015-02-11 2014-12-31 13F DEERE COM 244199105 4,060 0 0.00 359 7.81 0.0992
2014-11-14 2014-09-30 13F DEERE COM 244199105 4,060 300 7.98 333 -2.06 0.1015
2014-08-28 2014-06-30 13F DEERE COM 244199105 3,760 0 0.00 340 -0.29 0.1140
2014-05-12 2014-03-31 13F DEERE COM 244199105 3,760 0 0.00 341 -0.58 0.1225
2014-02-05 2013-12-31 13F DEERE COM 244199105 3,760 0 0.00 343 12.09 0.1369
2013-11-14 2013-09-30 13F DEERE COM 244199105 3,760 -500 -11.74 306 -11.56 0.1392
2013-08-19 2013-06-30 13F DEERE & COM 244199105 4,260 4,260 346 0.1738
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.