Graticule Asia Macro Advisors LLC Closed Holding Positions

Graticule Asia Macro Advisors LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
129,000
$10.04 - $22.75 $1.3M - $2.93M
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,800
$249.0 - $296.25 $448K - $533K
Anadarko Pete Corp
Q4 2018 Filed on Feb 14, 2019
94,400
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,900
$88.67 - $121.09 $257K - $351K
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 14, 2019
17,800
$15.76 - $22.51 $281K - $401K
AMGN
Amgen Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,300
$178.4 - $208.25 $946K - $1.1M
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
800
$278.5 - $352.75 $223K - $282K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Feb 14, 2019
24,000
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
49,500
$30.56 - $38.45 $1.51M - $1.9M
GOOG
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
600
$48.81 - $60.15 $29.3K - $36.1K
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
82,390
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
6,500
$121.95 - $151.77 $793K - $987K
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
160,000
$6.81 - $12.07 $1.09M - $1.93M
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
477,890
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
4,600
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,400
$108.97 - $133.79 $806K - $990K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
348,175
$111.55 - $148.93 $38.8M - $51.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
155,800
$32.09 - $38.85 $5M - $6.05M
New Oriental Ed & Tech Grp I
Q3 2018 Filed on Nov 14, 2018
4,200
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
12,600
$181.95 - $227.5 $2.29M - $2.87M
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
573,640
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
41,000
$45.95 - $52.9 $1.88M - $2.17M
META
Meta Platforms, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
53,500
$160.3 - $217.5 $8.58M - $11.6M
Goldcorp Inc New
Q3 2018 Filed on Nov 14, 2018
244,200
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
768,500
$56.43 - $63.01 $43.4M - $48.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
55,000
$115.31 - $161.51 $6.34M - $8.88M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
109,500
$56.15 - $73.9 $6.15M - $8.09M
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
49,000
$90.9 - $106.6 $4.45M - $5.22M
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
56,955
N/A
Seattle Genetics Inc
Q3 2018 Filed on Nov 14, 2018
90,740
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
17,300
N/A
COUP
Coupa Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
5,900
$61.16 - $80.73 $361K - $476K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
24,600
$95.01 - $112.02 $2.34M - $2.76M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
126,500
$42.54 - $49.6 $5.38M - $6.27M
NTAP
Net App, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
137,000
$77.29 - $87.92 $10.6M - $12M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
160,000
$24.51 - $39.46 $3.92M - $6.31M
NEWR
New Relic, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
3,600
$94.23 - $113.44 $339K - $408K
Nabors Industries LTD
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
46,500
$95.72 - $103.62 $4.45M - $4.82M
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
39,100
$25.07 - $29.51 $980K - $1.15M
Ensco PLC
Q3 2018 Filed on Nov 14, 2018
280,000
N/A
TXT
Textron Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
5,765
$65.39 - $72.3 $377K - $417K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
36,000
$111.55 - $148.93 $4.02M - $5.36M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,500
$216.78 - $258.0 $325K - $387K
GLD
Spdr Gold Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
200,000
$111.1 - $119.15 $22.2M - $23.8M
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
38,900
N/A
Momo Inc
Q3 2018 Filed on Nov 14, 2018
210,500
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
19,900
$32.76 - $37.95 $652K - $755K
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
1,600
$132.32 - $170.83 $212K - $273K
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