Dimension Capital Management LLC Closed Holding Positions

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,165
$35.76 - $51.7 $399K - $577K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,126
$218.95 - $282.53 $903K - $1.17M
IGF
Ishares Global Infrastructure

ETFs
Q2 2022 Filed on Aug 12, 2022
6,706
$45.28 - $51.96 $304K - $348K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 12, 2022
11,839
$22.45 - $28.45 $266K - $337K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
576
$166.37 - $391.5 $95.8K - $226K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
62,612
$56.85 - $68.24 $3.56M - $4.27M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 13, 2022
3,527
$79.77 - $90.53 $281K - $319K
CMF
Ishares California Muni Bond E

ETFs
Q1 2022 Filed on May 13, 2022
3,257
$58.05 - $62.27 $189K - $203K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,000
$4.88 - $8.56 $97.6K - $171K
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
22,711
$3.55 - $6.0 $80.6K - $136K
Best Inc
Q4 2021 Filed on Feb 14, 2022
16,249
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
13,680
N/A
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Nov 12, 2021
12,364
$8.73 - $10.71 $108K - $132K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,328
$20.36 - $22.08 $149K - $162K
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,200
$286.49 - $308.98 $344K - $371K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 12, 2021
2,572
$109.72 - $129.16 $282K - $332K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Aug 13, 2021
2,221
$89.29 - $96.06 $198K - $213K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
9,000
$21.07 - $24.14 $190K - $217K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,765
$5.2 - $6.51 $56K - $70.1K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,510
$24.78 - $31.31 $285K - $360K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
12,000
$34.48 - $38.22 $414K - $459K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
2,200
$69.1 - $91.88 $152K - $202K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2021 Filed on Aug 13, 2021
5,700
$36.7 - $38.91 $209K - $222K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
2,714
$107.91 - $108.86 $293K - $295K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2021 Filed on Aug 13, 2021
10,000
$36.84 - $39.6 $368K - $396K
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Aug 13, 2021
3,591
$107.66 - $108.01 $387K - $388K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,435
$88.75 - $111.7 $1.19M - $1.5M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
45,374
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 13, 2020
313,616
$19.21 - $22.22 $6.02M - $6.97M
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 13, 2020
6,000
$56.42 - $59.53 $339K - $357K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2019 Filed on Feb 13, 2020
19,100
$9.97 - $11.4 $190K - $218K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,933
$140.93 - $162.16 $272K - $313K
China Unicom (Hong Kong) LTD
Q3 2019 Filed on Nov 12, 2019
32,350
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
13,439
N/A
SHV
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
3,700
$110.45 - $110.67 $409K - $409K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
8,500
$38.89 - $46.73 $331K - $397K
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
17,295
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
10,000
$33.08 - $36.62 $331K - $366K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2019 Filed on Nov 12, 2019
5,500
$70.16 - $72.24 $386K - $397K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2019 Filed on Nov 12, 2019
1,800
$175.35 - $195.09 $316K - $351K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,880
$182.49 - $207.9 $343K - $391K
Alps ETF Tr
Q2 2019 Filed on Aug 12, 2019
27,340
N/A
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on May 14, 2019
13,099
$24.09 - $33.31 $316K - $436K
FXI
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
8,500
$38.09 - $45.17 $324K - $384K
Tahoe Res Inc
Q1 2019 Filed on May 14, 2019
20,300
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2019 Filed on May 14, 2019
1,166
$42.35 - $48.75 $49.4K - $56.8K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
13,540
$11.5 - $18.03 $156K - $244K
Dowdupont Inc
Q4 2018 Filed on Feb 12, 2019
5,215
N/A
Av Homes Inc
Q3 2018 Filed on Nov 06, 2018
36,271
N/A
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