Parametrica Management LTD Purchases and Sells in Q4 2024

Parametrica Management LTD

$75 Million
Q4 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	3.3K + 10.06%	$554.08 - $632.68 $1.83M - $2.09M	36.1K $21.3M
NVDA	16.6K + 121.91%	$117.0 - $148.88 $1.95M - $2.48M	30.3K $4.07M
AMZN	5.04K + 47.83%	$180.88 - $232.93 $911K - $1.17M	15.6K $3.41M
CRM	2.47K + 36.9%	$270.87 - $367.87 $670K - $909K	9.17K $3.07M
GOOGL	2.44K + 8.83%	$161.86 - $196.66 $396K - $481K	30.1K $5.7M
UBER	11.3K + 66.44%	$59.93 - $86.34 $675K - $973K	28.2K $1.7M

New Holdings

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLI	24.8K New	$131.76 - $143.99 $3.27M - $3.57M	24.8K $3.27M
XLF	42.5K New	$44.89 - $51.34 $1.91M - $2.18M	42.5K $2.05M
IWM	7.6K New	$216.13 - $242.4 $1.64M - $1.84M	7.6K $1.68M
LMT	3.41K New	$479.66 - $614.62 $1.64M - $2.1M	3.41K $1.66M
GM	25.2K New	$44.82 - $60.2 $1.13M - $1.52M	25.2K $1.34M
ADBE	2.82K New	$437.39 - $552.96 $1.24M - $1.56M	2.82K $1.26M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FSLR	-10.4K - 72.38%	$175.88 - $240.66 $1.83M - $2.5M	3.96K $698K
MU	-19.1K - 72.03%	$84.16 - $113.41 $1.6M - $2.16M	7.4K $622K
MOAT	-12.3K - 30.0%	N/A	28.7K $2.46M
QCOM	-1.9K - 19.4%	$150.4 - $178.04 $286K - $338K	7.9K $1.21M
MSFT	-981 - 35.92%	$406.35 - $454.46 $399K - $446K	1.75K $737K
SPOT	-861 - 58.25%	$362.95 - $502.38 $312K - $433K	617 $276K

Activity Summary All Purchases 52 New Holdings 44 Increased Positions 8 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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