Jabodon Pt CO Closed Holding Positions

Jabodon Pt CO

  • $83 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 02, 2020
13,866
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
5,986
$72.92 - $102.01 $436K - $611K
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
16,911
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
33,811
$13.16 - $17.47 $445K - $591K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
16,612
$32.4 - $41.76 $538K - $694K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
27,104
$18.94 - $25.54 $513K - $692K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,638
$176.93 - $228.63 $467K - $603K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
51,169
$8.65 - $11.14 $443K - $570K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
20,603
$25.28 - $38.47 $521K - $793K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
8,550
$285.95 - $348.99 $2.44M - $2.98M
NCR
Ncr Corp

Technology
Q3 2020 Filed on Nov 02, 2020
27,910
$16.17 - $22.14 $451K - $618K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
4,288
$154.95 - $273.4 $664K - $1.17M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 02, 2020
17,782
$25.85 - $32.23 $460K - $573K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
67,289
$30.8 - $37.01 $2.07M - $2.49M
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 02, 2020
44,261
$46.42 - $53.25 $2.05M - $2.36M
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
89,546
$19.03 - $21.94 $1.7M - $1.96M
LBTYA
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 03, 2020
249,933
$15.8 - $24.02 $3.95M - $6M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 03, 2020
309,997
$39.85 - $50.73 $12.4M - $15.7M
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 03, 2020
136,318
$14.06 - $18.17 $1.92M - $2.48M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
115,364
$8.13 - $23.29 $938K - $2.69M
Eldorado Resorts Inc
Q2 2020 Filed on Aug 03, 2020
44,053
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
148,634
$25.07 - $37.87 $3.73M - $5.63M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
34,923
$18.04 - $91.01 $630K - $3.18M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on May 12, 2020
3,241,497
$10.83 - $16.19 $35.1M - $52.5M
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on May 12, 2020
217,164
$5.65 - $15.71 $1.23M - $3.41M
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
117,075
$10.92 - $25.2 $1.28M - $2.95M
Horizon Therapeutics Pub LTD
Q4 2019 Filed on Jan 31, 2020
145,885
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
42,906
$117.67 - $153.13 $5.05M - $6.57M
United Technologies Corp
Q4 2019 Filed on Jan 31, 2020
24,513
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
70,657
$27.73 - $36.28 $1.96M - $2.56M
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
102,635
$35.1 - $51.07 $3.6M - $5.24M
Caesars Entmt Corp
Q3 2019 Filed on Nov 13, 2019
652,510
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2019 Filed on Nov 13, 2019
93,143
$38.53 - $52.88 $3.59M - $4.93M
SAP
Sap Se

Technology
Q2 2019 Filed on Aug 07, 2019
30,579
$110.37 - $136.8 $3.38M - $4.18M
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 07, 2019
20,776
$45.99 - $63.6 $955K - $1.32M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
4,995
$216.84 - $252.28 $1.08M - $1.26M
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
4,334
$236.25 - $293.76 $1.02M - $1.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
977
$1650.46 - $1887.73 $1.61M - $1.84M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 10, 2019
52,922
$71.97 - $97.14 $3.81M - $5.14M
Encana Corp
Q1 2019 Filed on May 10, 2019
282,595
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 10, 2019
48,820
$36.32 - $49.25 $1.77M - $2.4M
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
51,685
$9.59 - $15.4 $496K - $796K
DBX
Dropbox, Inc.

Technology
Q1 2019 Filed on May 10, 2019
77,254
$20.09 - $25.99 $1.55M - $2.01M
General Electric CO
Q1 2019 Filed on May 10, 2019
262,021
N/A
ET
Energy Transfer LP

Energy
Q1 2019 Filed on May 10, 2019
130,200
$13.25 - $15.62 $1.73M - $2.03M
Dowdupont Inc
Q1 2019 Filed on May 10, 2019
33,767
N/A
Colony Cap Inc New
Q4 2018 Filed on Feb 04, 2019
363,323
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
102,078
$15.1 - $29.79 $1.54M - $3.04M
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Feb 04, 2019
134,064
N/A
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