Perbak Capital Partners LLP Purchases and Sells in Q4 2024

Perbak Capital Partners LLP

$187 Billion
Q4 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	53.3K + 350.06%	$216.13 - $242.4 $11.5M - $12.9M	68.6K $15.1B
EMR	45K + 1006.9%	$108.13 - $134.33 $4.86M - $6.04M	49.4K $6.13B
SPY	5.6K + 15.2%	$567.81 - $607.81 $3.18M - $3.4M	42.4K $24.9B
T	47.7K + 58.15%	$21.22 - $23.88 $1.01M - $1.14M	130K $2.96B
ACM	8.52K + 87.45%	$101.97 - $116.97 $869K - $997K	18.3K $1.95B
MTZ	5.99K + 100.84%	$119.94 - $147.94 $718K - $886K	11.9K $1.62B

New Holdings

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGV	113K New	$87.5 - $110.17 $9.86M - $12.4M	113K $11.3B
KRE	165K New	$54.6 - $68.9 $9.02M - $11.4M	165K $9.97B
IYK	138K New	$65.32 - $70.92 $9.04M - $9.82M	138K $9.08B
XLP	91.9K New	N/A	91.9K $7.23B
XLU	45.9K New	$74.89 - $82.93 $3.44M - $3.81M	45.9K $3.48B
VNQ	35.4K New	$87.85 - $98.6 $3.11M - $3.49M	35.4K $3.16B

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLI	-182K - 66.12%	$131.76 - $143.99 $24M - $26.2M	93.3K $12.3B
IYH	-95.1K - 62.22%	$57.53 - $65.24 $5.47M - $6.21M	57.8K $3.37B
XLY	-29.8K - 87.42%	$194.8 - $239.43 $5.8M - $7.13M	4.29K $961M
MOH	-9.38K - 86.51%	$274.73 - $341.91 $2.58M - $3.21M	1.46K $426M
CI	-8.29K - 80.16%	$265.59 - $358.58 $2.2M - $2.97M	2.05K $566M
UNH	-4.63K - 80.6%	$485.52 - $625.25 $2.25M - $2.9M	1.12K $564M

Activity Summary All Purchases 55 New Holdings 37 Increased Positions 18 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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