Colrain Capital LLC Purchases and Sells in Q4 2024

Colrain Capital LLC

$99.1 Million
Q4 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HES	46.9K + 119.49%	$127.66 - $148.65 $5.99M - $6.97M	86.2K $11.5M
VICR	146K + 329.38%	$40.19 - $60.94 $5.86M - $8.88M	190K $9.18M
IP	20.8K + 34.58%	$46.64 - $59.57 $968K - $1.24M	80.8K $4.35M
NEM	59.8K + 138.95%	$37.0 - $58.68 $2.21M - $3.51M	103K $3.82M
MDT	19K + 99.27%	$79.61 - $92.24 $1.51M - $1.75M	38.1K $3.04M
CMCSA	23K + 40.71%	$37.39 - $45.14 $860K - $1.04M	79.5K $2.98M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BMY	122K New	$51.92 - $59.94 $6.31M - $7.28M	122K $6.87M
AR	133K New	$25.54 - $35.52 $3.4M - $4.73M	133K $4.67M
NTR	85.5K New	$44.04 - $50.78 $3.77M - $4.34M	85.5K $3.83M
AEM	23.3K New	$75.99 - $88.85 $1.77M - $2.07M	23.3K $1.82M
JPM	1.5K New	$205.18 - $250.29 $308K - $375K	1.5K $359K
PG	1.65K New	$161.05 - $179.7 $266K - $297K	1.65K $276K

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VRTX	-8.3K - 83.04%	$396.64 - $516.74 $3.29M - $4.29M	1.7K $682K
MSFT	-6.03K - 63.42%	$406.35 - $454.46 $2.45M - $2.74M	3.48K $1.46M
AAPL	-10.1K - 62.94%	$221.69 - $259.02 $2.24M - $2.62M	5.95K $1.49M
ABBV	-7.25K - 31.87%	$164.99 - $203.87 $1.2M - $1.48M	15.5K $2.75M
CI	-1K - 10.81%	$265.59 - $358.58 $266K - $359K	8.25K $2.28M
BRK-B	-1.1K - 15.6%	$442.29 - $483.08 $487K - $531K	5.95K $2.7M

Activity Summary All Purchases 19 New Holdings 9 Increased Positions 10 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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