Duality Advisers, LP Closed Holding Positions

Duality Advisers, LP

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bancorpsouth Bk Tupelo Miss
Q1 2020 Filed on May 06, 2020
14,750
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
61,170
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
143,610
$10.09 - $15.57 $1.45M - $2.24M
Universal Fst Prods Inc
Q4 2019 Filed on Feb 10, 2020
6,620
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2019 Filed on Feb 10, 2020
881,770
$74.65 - $98.46 $65.8M - $86.8M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
660,310
$9.94 - $17.72 $6.56M - $11.7M
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
51,270
N/A
Aon PLC
Q4 2019 Filed on Feb 10, 2020
6,370
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2019 Filed on Feb 10, 2020
1,621,820
$78.28 - $91.92 $127M - $149M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Nov 08, 2019
865,340
$89.33 - $92.0 $77.3M - $79.6M
Mylan N V
Q3 2019 Filed on Nov 08, 2019
841,460
N/A
Varian Med Sys Inc
Q3 2019 Filed on Nov 08, 2019
35,320
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Nov 08, 2019
249,180
$56.94 - $59.14 $14.2M - $14.7M
Allergan PLC
Q2 2019 Filed on Aug 12, 2019
74,320
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 12, 2019
225,650
N/A
Peoples Utd Finl Inc
Q2 2019 Filed on Aug 12, 2019
377,660
N/A
Harris Corp Del
Q2 2019 Filed on Aug 12, 2019
23,930
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 12, 2019
132,270
N/A
Torchmark Corp
Q2 2019 Filed on Aug 12, 2019
4,330
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2019 Filed on May 13, 2019
4,360
$146.54 - $182.04 $639K - $794K
Raytheon CO
Q1 2019 Filed on May 13, 2019
54,520
N/A
Tiffany & CO New
Q1 2019 Filed on May 13, 2019
156,380
N/A
Cbs Corp New
Q1 2019 Filed on May 13, 2019
47,150
N/A
Celgene Corp
Q1 2019 Filed on May 13, 2019
148,320
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 13, 2019
635,770
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on May 13, 2019
88,210
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 13, 2019
137,060
N/A
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