Delphia (Usa) Inc. Closed Holding Positions

Delphia (Usa) Inc.

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,503
$16.57 - $35.1 $124K - $263K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,793
$1.3 - $2.64 $20.5K - $41.7K
GPRO
Go Pro, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,426
$5.53 - $9.39 $96.4K - $164K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,662
$73.25 - $134.59 $415K - $762K
ALEC
Alector, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,031
$7.65 - $14.24 $84.4K - $157K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,346
$140.68 - $165.73 $330K - $389K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 15, 2022
24,713
$34.9 - $51.39 $862K - $1.27M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,009
$79.4 - $116.36 $318K - $466K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,871
$71.75 - $98.22 $349K - $478K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
1,030
$162.49 - $317.18 $167K - $327K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,813
$127.07 - $145.39 $230K - $264K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,425
$56.62 - $64.7 $477K - $545K
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,256
$1.21 - $2.24 $18.5K - $34.2K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 16, 2022
4,113
$39.56 - $47.63 $163K - $196K
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
14,420
$12.02 - $16.79 $173K - $242K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,680
$83.12 - $138.95 $140K - $233K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 16, 2022
603
$94.08 - $130.2 $56.7K - $78.5K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,787
$64.02 - $80.64 $178K - $225K
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,169
$12.12 - $19.57 $135K - $219K
DSKE
Daseke, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,031
$9.12 - $12.57 $91.5K - $126K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,944
$1.87 - $4.77 $24.2K - $61.7K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,255
$43.69 - $60.31 $186K - $257K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
7,338
$56.21 - $95.06 $412K - $698K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
14,575
$8.28 - $16.45 $121K - $240K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,742
$80.09 - $115.46 $140K - $201K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,777
$74.48 - $95.78 $207K - $266K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 16, 2022
3,609
$64.67 - $72.25 $233K - $261K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,334
$12.96 - $27.23 $134K - $281K
WRB
Berkley W R Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,442
$54.17 - $67.08 $132K - $164K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,095
$4.07 - $10.6 $77.7K - $202K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,674
$133.62 - $173.82 $224K - $291K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,724
$48.41 - $81.82 $132K - $223K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 16, 2022
1,393
$191.44 - $217.78 $267K - $303K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 16, 2022
14,791
$2.76 - $4.64 $40.8K - $68.6K
COP
Conocophillips

Energy
Q1 2022 Filed on May 16, 2022
8,541
$73.77 - $107.5 $630K - $918K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
5,298
$46.2 - $65.19 $245K - $345K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 16, 2022
21,485
$4.16 - $6.2 $89.4K - $133K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 16, 2022
2,949
$86.35 - $116.02 $255K - $342K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,225
$58.33 - $76.72 $188K - $247K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 16, 2022
579
$342.38 - $396.47 $198K - $230K
Verso Corp
Q1 2022 Filed on May 16, 2022
11,893
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,468
$3.0 - $4.88 $40.4K - $65.7K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
13,480
$0.9 - $8.39 $12.1K - $113K
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 16, 2022
791
$256.28 - $311.32 $203K - $246K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 16, 2022
4,943
$44.47 - $67.62 $220K - $334K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,266
$22.37 - $36.41 $185K - $301K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,646
$141.82 - $181.9 $233K - $299K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,695
$60.61 - $79.25 $163K - $214K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,590
$57.19 - $74.44 $205K - $267K
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