Headlands Technologies LLC Incresed Positions in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
771
+ 49.71%
$105.53 - $118.34 $81.4K - $91.2K
2.32K $271K
PLD
Prologis, Inc.

Real Estate
792
+ 167.44%
$111.95 - $132.43 $88.7K - $105K
1.27K $159K
SLB
Schlumberger Limited

Energy
3.62K
+ 39.74%
$39.57 - $49.67 $143K - $180K
12.7K $534K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
62K
+ 43.72%
$2.63 - $5.7 $163K - $353K
204K $798K
AVUV
American Centy ETF Tr Avantis

ETFs
1.01K
+ 176.71%
$88.24 - $99.7 $89K - $101K
1.58K $151K
WOR
Worthington Industries Inc

Industrials
2.4K
+ 480.4%
$40.07 - $50.8 $96.2K - $122K
2.9K $120K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.28K
+ 183.96%
$36.98 - $41.55 $84.4K - $94.9K
3.52K $144K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4.53K
+ 809.46%
$20.69 - $21.17 $93.8K - $96K
5.09K $107K
MFA
Mfa Financial, Inc.

Real Estate
7.44K
+ 248033.33%
$10.45 - $13.17 $77.8K - $98K
7.44K $94K
ALGT
Allegiant Travel CO

Industrials
1.34K
+ 53.13%
$36.36 - $56.07 $48.7K - $75.1K
3.86K $212K
IYT
Ishares Tr U.S. Transportation

ETFs
1.14K
+ 302.92%
$61.35 - $68.92 $70.1K - $78.7K
1.52K $104K
BKD
Brookdale Senior Living Inc.

Healthcare
11.8K
+ 311.41%
$6.5 - $7.99 $76.5K - $94K
15.5K $105K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.49K
+ 1673.03%
$46.96 - $52.8 $69.9K - $78.6K
1.58K $82K
MTH
Meritage Homes Corp

Consumer Cyclical
320
+ 117.65%
$152.23 - $213.69 $48.7K - $68.4K
592 $121K
SBLK
Star Bulk Carriers Corp.

Industrials
4.29K
+ 12.14%
$19.87 - $25.0 $85.3K - $107K
39.6K $938K
CATY
Cathay General Bancorp

Financial Services
1.49K
+ 68.2%
$36.27 - $45.24 $53.9K - $67.2K
3.67K $157K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
1.34K
+ 238.08%
$47.78 - $56.88 $63.9K - $76.1K
1.9K $102K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
12.6K
+ 181.3%
$6.85 - $11.22 $86.2K - $141K
19.5K $143K
DDS
Dillard'S, Inc.

Consumer Cyclical
198
+ 153.49%
$332.23 - $468.58 $65.8K - $92.8K
327 $125K
SOHU
Sohu.Com LTD

Communication Services
3.96K
+ 153.88%
$13.69 - $16.03 $54.3K - $63.5K
6.54K $103K
TWST
Twist Bioscience Corp

Healthcare
1.96K
+ 38.98%
$36.72 - $58.88 $71.8K - $115K
6.97K $315K
DEI
Douglas Emmett Inc

Real Estate
3.66K
+ 414.51%
$13.22 - $17.58 $48.3K - $64.3K
4.54K $79K
MEOH
Methanex Corp

Basic Materials
1.67K
+ 481.79%
$36.58 - $52.92 $61K - $88.2K
2.01K $83K
AEM
Agnico Eagle Mines LTD

Basic Materials
686
+ 101.78%
$65.04 - $84.24 $44.6K - $57.8K
1.36K $109K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
2.28K
+ 3128.77%
$26.17 - $36.7 $59.8K - $83.8K
2.36K $66K
JBT
John Bean Technologies Corp

Industrials
608
+ 1216.0%
$84.93 - $104.4 $51.6K - $63.5K
658 $64K
CARS
Cars.Com Inc.

Consumer Cyclical
3.63K
+ 1170.97%
$16.62 - $20.62 $60.3K - $74.9K
3.94K $66K
AMCX
Amc Networks Inc.

Communication Services
9.47K
+ 38.85%
$7.42 - $11.13 $70.3K - $105K
33.8K $294K
CVI
Cvr Energy Inc

Energy
2.81K
+ 189.47%
$21.22 - $28.73 $59.6K - $80.7K
4.29K $98K
IWD
Ishares Russell 1000 Val ETF

ETFs
265
+ 74.23%
$173.36 - $189.8 $45.9K - $50.3K
622 $118K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
9.36K
+ 135.07%
$2.88 - $5.17 $27K - $48.4K
16.3K $76K
FOX
Fox Corp Cl B (De)

Communication Services
1.02K
+ 58.56%
$31.8 - $38.86 $32.5K - $39.8K
2.77K $107K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
4.19K
+ 222.51%
$10.14 - $13.11 $42.5K - $55K
6.08K $76K
ROG
Rogers Corp

Technology
447
+ 1943.48%
$97.9 - $133.4 $43.8K - $59.6K
470 $53K
FLYW
Flywire Corp

Technology
3.1K
+ 92.61%
$15.63 - $18.99 $48.4K - $58.8K
6.44K $105K
SYNA
Synaptics Inc

Technology
637
+ 732.18%
$68.09 - $97.76 $43.4K - $62.3K
724 $56K
GLPG
Galapagos Nv

Healthcare
1.51K
+ 122.38%
$24.2 - $30.67 $36.5K - $46.3K
2.74K $78K
SMPL
Simply Good Foods CO

Consumer Defensive
1.52K
+ 46.53%
$31.31 - $37.21 $47.5K - $56.4K
4.77K $165K
BYND
Beyond Meat, Inc.

Consumer Defensive
6.56K
+ 24.85%
$5.24 - $7.49 $34.4K - $49.1K
32.9K $223K
EEFT
Euronet Worldwide, Inc.

Technology
519
+ 48.78%
$92.68 - $108.63 $48.1K - $56.4K
1.58K $156K
GES
Guess Inc

Consumer Cyclical
2.24K
+ 117.74%
$18.63 - $24.05 $41.8K - $53.9K
4.15K $83K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.24K
+ 39.11%
N/A
7.97K $151K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
26.5K
+ 92.31%
$3.93 - $7.04 $104K - $186K
55.1K $226K
CEIX
Consol Energy Inc.

Energy
351
+ 5014.29%
$88.45 - $107.31 $31K - $37.7K
358 $37K
PUBM
Pub Matic, Inc.

Technology
3.21K
+ 169.59%
$13.63 - $22.78 $43.7K - $73.1K
5.1K $75K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
12.8K
+ 11.3%
$13.65 - $23.25 $174K - $297K
126K $2.31M
PEB
Pebblebrook Hotel Trust

Real Estate
2.6K
+ 220.17%
$11.82 - $14.31 $30.7K - $37.2K
3.78K $50K
PPL
Ppl Corp

Utilities
889
+ 164.94%
$27.36 - $33.08 $24.3K - $29.4K
1.43K $47K
EWH
Ishares Msci Hong Kong ETF

ETFs
678
+ 11.69%
$14.94 - $18.73 $10.1K - $12.7K
6.48K $120K
Activity Summary
Buys All Purchases 846 New Holdings 530 Increased Positions 316 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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