Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $417 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Parsley Energy Cl A Ord
Q1 2021 Filed on May 05, 2021
480
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
241
$128.93 - $147.23 $31.1K - $35.5K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
130
$80.89 - $136.47 $10.5K - $17.7K
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
600
$40.41 - $47.87 $24.2K - $28.7K
OTEX
Open Text Corp

Technology
Q1 2021 Filed on May 05, 2021
248
$44.26 - $49.49 $11K - $12.3K
Perspecta Ord
Q1 2021 Filed on May 05, 2021
144
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
91
$425.47 - $509.13 $38.7K - $46.3K
IX
Orix Corp

Financial Services
Q1 2021 Filed on May 05, 2021
129
$75.88 - $91.38 $9.79K - $11.8K
PSTHWS
Pershing Square Tontine Holdin
Q1 2021 Filed on May 05, 2021
1,333
N/A
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 05, 2021
8
$175.6 - $291.43 $1.4K - $2.33K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
384
$46.36 - $59.76 $17.8K - $22.9K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 05, 2021
33
$85.07 - $120.3 $2.81K - $3.97K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
52
$79.36 - $109.14 $4.13K - $5.68K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 05, 2021
416
$53.83 - $60.21 $22.4K - $25K
Realpage Ord
Q1 2021 Filed on May 05, 2021
45
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 05, 2021
14
$35.06 - $39.91 $491 - $559
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on May 05, 2021
356
$62.69 - $82.39 $22.3K - $29.3K
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 05, 2021
83
$72.52 - $91.85 $6.02K - $7.62K
RMBS
Rambus Inc

Technology
Q1 2021 Filed on May 05, 2021
13
$17.5 - $22.06 $228 - $287
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,000
$10.54 - $13.48 $10.5K - $13.5K
Quidel Ord
Q1 2021 Filed on May 05, 2021
24
N/A
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 05, 2021
206
$91.75 - $145.3 $18.9K - $29.9K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
57
$233.05 - $298.34 $13.3K - $17K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 05, 2021
132
$55.99 - $62.23 $7.39K - $8.21K
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 05, 2021
1,000
$59.28 - $96.59 $59.3K - $96.6K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 05, 2021
206
$104.03 - $133.9 $21.4K - $27.6K
RCI
Rogers Communications Inc

Communication Services
Q1 2021 Filed on May 05, 2021
400
$43.25 - $52.25 $17.3K - $20.9K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
11
$36.57 - $43.78 $402 - $482
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 05, 2021
112
$96.78 - $117.29 $10.8K - $13.1K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 05, 2021
365
$51.12 - $69.12 $18.7K - $25.2K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
605
$31.97 - $54.27 $19.3K - $32.8K
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 05, 2021
53
$179.46 - $222.28 $9.51K - $11.8K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
35
$21.29 - $31.51 $745 - $1.1K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
70
$88.96 - $101.29 $6.23K - $7.09K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 05, 2021
21
$180.37 - $226.26 $3.79K - $4.75K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 05, 2021
230
$23.47 - $25.95 $5.4K - $5.97K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 05, 2021
30
$98.48 - $146.7 $2.95K - $4.4K
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 05, 2021
518
$23.76 - $26.93 $12.3K - $13.9K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
22
$46.8 - $68.92 $1.03K - $1.52K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 05, 2021
1,146
$26.19 - $29.69 $30K - $34K
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
622
$134.45 - $155.52 $83.6K - $96.7K
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 05, 2021
308
$77.82 - $96.76 $24K - $29.8K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
77
$60.87 - $70.33 $4.69K - $5.42K
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 05, 2021
251
$41.27 - $48.42 $10.4K - $12.2K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 05, 2021
159
$314.43 - $390.99 $50K - $62.2K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
47
$95.71 - $140.51 $4.5K - $6.6K
PNM
Pnm Resources Inc

Utilities
Q1 2021 Filed on May 05, 2021
53
$47.1 - $49.14 $2.5K - $2.6K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
76
$72.0 - $88.68 $5.47K - $6.74K
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 05, 2021
39
$8.27 - $10.83 $323 - $422
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