Park Circle CO Closed Holding Positions

Park Circle CO

  • $110 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Aug 05, 2022
12,500
$36.53 - $57.55 $457K - $719K
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
1,200
N/A
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
100
$166.37 - $391.5 $16.6K - $39.2K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 05, 2022
2,800
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
150
$74.69 - $128.97 $11.2K - $19.3K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
40
$125.17 - $262.29 $5.01K - $10.5K
Peloton Interactive Inc
Q1 2022 Filed on May 11, 2022
10,000
N/A
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 11, 2022
9,000
$34.48 - $44.95 $310K - $405K
Coca Cola CO
Q1 2022 Filed on May 11, 2022
13,500
N/A
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100
$14.08 - $22.49 $1.41K - $2.25K
Bk Of America Corp
Q1 2022 Filed on May 11, 2022
10,000
N/A
Rite Aid Corp
Q1 2022 Filed on May 11, 2022
20,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$36.45 - $59.95 $3.65K - $6K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,000
$194.83 - $232.11 $390K - $464K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 11, 2022
16,152
$6.57 - $7.76 $106K - $125K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
10,000
$11.28 - $19.37 $113K - $194K
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
100
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$454.91 - $564.33 $455K - $564K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,000
$34.56 - $96.6 $691K - $1.93M
Cree Inc
Q4 2021 Filed on Feb 11, 2022
100
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,000
$6.87 - $11.32 $68.7K - $113K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
141,000
$7.21 - $12.36 $1.02M - $1.74M
Lumen Technologies Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,500
$51.57 - $57.89 $77.4K - $86.8K
Illumina Inc
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
International Business Machs
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
700
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
6,300
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
200
$125.92 - $164.64 $25.2K - $32.9K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$35.59 - $53.13 $356K - $531K
International Business Machs
Q1 2021 Filed on May 13, 2021
20,000
N/A
Cvs Health Corp
Q1 2021 Filed on May 13, 2021
10,000
N/A
Slack Technologies Inc
Q1 2021 Filed on May 13, 2021
700
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 13, 2021
8,500
$47.16 - $54.44 $401K - $463K
Bank Amer Corp
Q1 2021 Filed on May 13, 2021
2,500
N/A
Lumen Technologies Inc
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
China Mobile Limited
Q4 2020 Filed on Feb 12, 2021
400
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,750
$89.69 - $102.02 $516K - $587K
Raytheon CO
Q4 2020 Filed on Feb 12, 2021
200
N/A
At&T Inc
Q4 2020 Filed on Feb 12, 2021
30,000
N/A
Adt Inc
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
At&T Inc
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Genuine Parts CO
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
Travelers Companies Inc
Q4 2020 Filed on Feb 12, 2021
40,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q3 2020 Filed on Nov 13, 2020
15,000
$6.76 - $9.71 $101K - $146K
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
388,000
N/A
Spdr S&P 500
Q3 2020 Filed on Nov 13, 2020
400
N/A
Internationa Business Machs
Q3 2020 Filed on Nov 13, 2020
3,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,499
$29.64 - $35.44 $252K - $301K
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