Alpha Dna Investment Management LLC Closed Holding Positions

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
827
$62.7 - $68.88 $51.9K - $57K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
84
$14.62 - $19.43 $1.23K - $1.63K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
890
$27.39 - $32.19 $24.4K - $28.6K
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
42
$94.38 - $108.33 $3.96K - $4.55K
ROLL
Rbc Bearings Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
326
$187.31 - $205.04 $61.1K - $66.8K
Quidel Corp
Q2 2021 Filed on Aug 10, 2021
281
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
251
$15.78 - $17.94 $3.96K - $4.5K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,779
$165.87 - $220.95 $461K - $614K
RJF
Raymond James Financial Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
61
$82.71 - $91.09 $5.05K - $5.56K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
128
$27.61 - $29.5 $3.53K - $3.78K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
348
$173.96 - $197.97 $60.5K - $68.9K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
228
$15.92 - $18.81 $3.63K - $4.29K
PLD
Prologis, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
450
$108.37 - $126.28 $48.8K - $56.8K
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
71
$150.72 - $170.03 $10.7K - $12.1K
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2021 Filed on Aug 10, 2021
100
$74.1 - $86.37 $7.41K - $8.64K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
55
$46.94 - $59.61 $2.58K - $3.28K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 12, 2021
42
$36.9 - $45.4 $1.55K - $1.91K
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 12, 2021
40
$63.91 - $81.46 $2.56K - $3.26K
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on May 12, 2021
791
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
56
$97.84 - $132.6 $5.48K - $7.43K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 12, 2021
42
$4.59 - $6.23 $193 - $262
CSTE
Caesarstone Ltd.

Industrials
Q1 2021 Filed on May 12, 2021
377
$12.45 - $14.27 $4.69K - $5.38K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
67
$101.49 - $111.02 $6.8K - $7.44K
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 12, 2021
34
$148.67 - $185.18 $5.05K - $6.3K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 12, 2021
243
$188.1 - $213.58 $45.7K - $51.9K
Bmc Stock Holdings Inc
Q1 2021 Filed on May 12, 2021
103
N/A
Biotelemetry Inc
Q1 2021 Filed on May 12, 2021
35
N/A
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 12, 2021
3,563
$103.68 - $150.37 $369K - $536K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 12, 2021
22
$51.41 - $65.43 $1.13K - $1.44K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 12, 2021
79
$13.59 - $18.54 $1.07K - $1.46K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
63
$46.54 - $53.13 $2.93K - $3.35K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
147
$49.19 - $62.41 $7.23K - $9.17K
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 12, 2021
262
$20.89 - $25.21 $5.47K - $6.61K
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
35
$53.89 - $68.23 $1.89K - $2.39K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 12, 2021
10
$125.49 - $158.0 $1.25K - $1.58K
Cadence Bancoporation Cl A
Q1 2021 Filed on May 12, 2021
141
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
18
$249.67 - $299.48 $4.49K - $5.39K
Michaels Stores
Q1 2021 Filed on May 12, 2021
129
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
6
$127.0 - $268.46 $762 - $1.61K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 12, 2021
170
$57.55 - $71.08 $9.78K - $12.1K
SJI
South Jersey Industries Inc

Utilities
Q1 2021 Filed on May 12, 2021
292
$21.08 - $28.8 $6.16K - $8.41K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 12, 2021
8
$165.65 - $220.16 $1.33K - $1.76K
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 12, 2021
11
$122.61 - $153.9 $1.35K - $1.69K
REPL
Replimune Group, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
29
$30.22 - $45.57 $876 - $1.32K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
43
$56.53 - $67.05 $2.43K - $2.88K
FWRD
Forward Air Corp

Industrials
Q1 2021 Filed on May 12, 2021
68
$71.69 - $93.03 $4.87K - $6.33K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 12, 2021
35
$40.32 - $51.12 $1.41K - $1.79K
Spx Corp
Q1 2021 Filed on May 12, 2021
211
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on May 12, 2021
125
$45.28 - $45.81 $5.66K - $5.73K
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