Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $266 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
70
$13.77 - $21.66 $964 - $1.52K
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
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
44
$147.37 - $194.2 $6.48K - $8.54K
QLD
Proshares Ultra Qqq

ETFs
Q1 2021 Filed on May 05, 2021
185
$51.96 - $65.79 $9.61K - $12.2K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2021 Filed on May 05, 2021
46
$40.19 - $51.5 $1.85K - $2.37K
IGHG
Proshares Investment Grade Int

ETFs
Q1 2021 Filed on May 05, 2021
2,356
$75.1 - $77.09 $177K - $182K
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
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
166
$129.88 - $157.05 $21.6K - $26.1K
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 05, 2021
27
$118.18 - $146.73 $3.19K - $3.96K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
22
$46.8 - $68.92 $1.03K - $1.52K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 05, 2021
416
$53.83 - $60.21 $22.4K - $25K
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
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
299
$48.09 - $66.2 $14.4K - $19.8K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
57
$233.05 - $298.34 $13.3K - $17K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2021 Filed on May 05, 2021
86
$37.82 - $51.28 $3.25K - $4.41K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 05, 2021
300
$140.47 - $154.66 $42.1K - $46.4K
LCII
Lci Industries

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
358
$126.3 - $152.96 $45.2K - $54.8K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 05, 2021
30
$98.48 - $146.7 $2.95K - $4.4K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
295
$82.45 - $108.79 $24.3K - $32.1K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
127
$91.82 - $102.53 $11.7K - $13K
IX
Orix Corp

Financial Services
Q1 2021 Filed on May 05, 2021
129
$75.88 - $91.38 $9.79K - $11.8K
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 05, 2021
158
$21.97 - $26.36 $3.47K - $4.16K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2021 Filed on May 05, 2021
325
$4.38 - $6.01 $1.42K - $1.95K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
25
$158.92 - $221.61 $3.97K - $5.54K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 05, 2021
71
$242.91 - $281.4 $17.2K - $20K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
63
$284.24 - $414.12 $17.9K - $26.1K
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 05, 2021
155
$11.72 - $13.85 $1.82K - $2.15K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2021 Filed on May 05, 2021
5
$1038.47 - $1268.8 $5.19K - $6.34K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 05, 2021
1,270
$20.49 - $22.68 $26K - $28.8K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
1,000
$9.1 - $14.6 $9.1K - $14.6K
Maxim Integrated Products Ord
Q1 2021 Filed on May 05, 2021
56
N/A
MTRN
Materion Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
32
$62.61 - $78.34 $2K - $2.51K
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on May 05, 2021
403
$147.92 - $188.24 $59.6K - $75.9K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
550
$12.17 - $16.0 $6.69K - $8.8K
MC
Moelis & CO

Financial Services
Q1 2021 Filed on May 05, 2021
353
$45.93 - $57.96 $16.2K - $20.5K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2021 Filed on May 05, 2021
400
$25.27 - $31.38 $10.1K - $12.6K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 05, 2021
593
$39.88 - $46.94 $23.6K - $27.8K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 05, 2021
822
$39.85 - $47.04 $32.8K - $38.7K
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 05, 2021
401
$166.61 - $189.6 $66.8K - $76K
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 05, 2021
880
$23.67 - $34.24 $20.8K - $30.1K
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 05, 2021
126
$263.04 - $306.97 $33.1K - $38.7K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on May 05, 2021
58
$302.05 - $403.18 $17.5K - $23.4K
Momo Adr Rep 2 Cl A Ord
Q1 2021 Filed on May 05, 2021
4,040
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2021 Filed on May 05, 2021
264
$113.21 - $126.64 $29.9K - $33.4K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
164
$136.11 - $195.67 $22.3K - $32.1K
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