Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
241
$128.93 - $147.23 $31.1K - $35.5K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
52
$79.36 - $109.14 $4.13K - $5.68K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 05, 2021
33
$85.07 - $120.3 $2.81K - $3.97K
Parsley Energy Cl A Ord
Q1 2021 Filed on May 05, 2021
480
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
600
$40.41 - $47.87 $24.2K - $28.7K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
400
$29.14 - $34.3 $11.7K - $13.7K
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 05, 2021
112
$96.78 - $117.29 $10.8K - $13.1K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
91
$425.47 - $509.13 $38.7K - $46.3K
OTEX
Open Text Corp

Technology
Q1 2021 Filed on May 05, 2021
248
$44.26 - $49.49 $11K - $12.3K
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on May 05, 2021
253
$86.87 - $100.82 $22K - $25.5K
IX
Orix Corp

Financial Services
Q1 2021 Filed on May 05, 2021
129
$75.88 - $91.38 $9.79K - $11.8K
ONTO
Onto Innovation Inc.

Technology
Q1 2021 Filed on May 05, 2021
68
$47.77 - $66.48 $3.25K - $4.52K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 05, 2021
47
$112.38 - $146.71 $5.28K - $6.9K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 05, 2021
365
$51.12 - $69.12 $18.7K - $25.2K
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
71
$66.97 - $77.53 $4.75K - $5.5K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 05, 2021
52
$348.69 - $441.13 $18.1K - $22.9K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on May 05, 2021
1,711
$97.73 - $99.18 $167K - $170K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 05, 2021
14
$35.06 - $39.91 $491 - $559
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
295
$82.45 - $108.79 $24.3K - $32.1K
LII
Lennox International Inc

Industrials
Q1 2021 Filed on May 05, 2021
49
$268.23 - $320.84 $13.1K - $15.7K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 05, 2021
416
$53.83 - $60.21 $22.4K - $25K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
22
$46.8 - $68.92 $1.03K - $1.52K
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 05, 2021
27
$118.18 - $146.73 $3.19K - $3.96K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 05, 2021
1,064
$76.4 - $93.87 $81.3K - $99.9K
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 05, 2021
298
$30.98 - $42.1 $9.23K - $12.5K
QLD
Proshares Ultra Qqq

ETFs
Q1 2021 Filed on May 05, 2021
185
$51.96 - $65.79 $9.61K - $12.2K
IGHG
Proshares Investment Grade Int

ETFs
Q1 2021 Filed on May 05, 2021
2,356
$75.1 - $77.09 $177K - $182K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 05, 2021
206
$104.03 - $133.9 $21.4K - $27.6K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 05, 2021
30
$98.48 - $146.7 $2.95K - $4.4K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
57
$233.05 - $298.34 $13.3K - $17K
Realpage Ord
Q1 2021 Filed on May 05, 2021
45
N/A
ROLL
Rbc Bearings Inc

Industrials
Q1 2021 Filed on May 05, 2021
117
$167.33 - $203.62 $19.6K - $23.8K
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
O
Realty Income Corp

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

Real Estate
Q1 2021 Filed on May 05, 2021
1,000
$59.28 - $96.59 $59.3K - $96.6K
Proofpoint Ord
Q1 2021 Filed on May 05, 2021
62
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
124
$93.91 - $107.76 $11.6K - $13.4K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
1,000
$14.29 - $17.48 $14.3K - $17.5K
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
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on May 05, 2021
841
$8.18 - $10.52 $6.88K - $8.85K
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
41
$66.23 - $80.94 $2.72K - $3.32K
PIPR
Piper Sandler Companies

Financial Services
Q1 2021 Filed on May 05, 2021
39
$91.33 - $123.0 $3.56K - $4.8K
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