Parkwood LLC Closed Holding Positions

Parkwood LLC

  • $1.09 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
64,637
$70.47 - $81.66 $4.55M - $5.28M
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,198
$33.1 - $43.95 $569K - $756K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
24,870
$182.26 - $210.63 $4.53M - $5.24M
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 12, 2021
52,660
$13.18 - $19.83 $694K - $1.04M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,153
$131.88 - $175.88 $1.47M - $1.96M
890 5 Th Avenue Partners Inc
Q3 2021 Filed on Nov 12, 2021
170,130
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
12,603
$40.22 - $49.9 $507K - $629K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,340
$24.31 - $33.6 $251K - $347K
ARVN
Arvinas, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,773
$60.45 - $84.26 $772K - $1.08M
Slack Technologies Inc Cl A
Q2 2021 Filed on Aug 13, 2021
8,975
N/A
Churchill Capital Corp Ii A
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
GMAB
Genmab A/S

Healthcare
Q2 2021 Filed on Aug 13, 2021
128,955
$32.88 - $44.57 $4.24M - $5.75M
Zanite Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
60,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
77,540
$20.62 - $63.0 $1.6M - $4.89M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
19,118
$179.3 - $226.77 $3.43M - $4.34M
General Electric CO
Q2 2021 Filed on Aug 13, 2021
1,610,001
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,793
$81.08 - $93.68 $145K - $168K
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 14, 2021
200,000
$32.38 - $44.6 $6.48M - $8.92M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
7,532
$55.91 - $81.44 $421K - $613K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 14, 2021
359,100
$5.03 - $8.8 $1.81M - $3.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
51,938
$98.67 - $127.26 $5.12M - $6.61M
IHRT
I Heart Media, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
39,513
$12.86 - $18.97 $508K - $750K
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 14, 2021
62,422
$114.09 - $150.27 $7.12M - $9.38M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
225,726
$6.27 - $15.27 $1.42M - $3.45M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,686
$308.39 - $444.51 $4.22M - $6.08M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
322,715
$35.21 - $62.84 $11.4M - $20.3M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
14,067
$17.66 - $28.92 $248K - $407K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
92,914
$1.4 - $2.22 $130K - $206K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
1,500,000
$85.73 - $87.78 $129M - $132M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,918
$33.86 - $48.68 $437K - $629K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
500,000
$23.82 - $32.95 $11.9M - $16.5M
NNBR
Nn Inc

Industrials
Q1 2021 Filed on May 14, 2021
860,815
$5.88 - $8.24 $5.06M - $7.09M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
109,792
N/A
Mastercard Inc A
Q4 2020 Filed on Feb 12, 2021
22,212
N/A
Williams Cos Inc
Q4 2020 Filed on Feb 12, 2021
292,833
N/A
Forma Therapeutics Holdings
Q4 2020 Filed on Feb 12, 2021
55,960
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
7,909
$161.11 - $200.0 $1.27M - $1.58M
Vanguard Total Stock Mkt ETF
Q4 2020 Filed on Feb 12, 2021
406,744
N/A
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
218,625
$109.52 - $151.97 $23.9M - $33.2M
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
8,887
$8.82 - $11.73 $78.4K - $104K
Plains Gp Holdings Lp Cl A
Q4 2020 Filed on Feb 12, 2021
11,775
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
36,338
$61.39 - $73.52 $2.23M - $2.67M
ABT
Abbott Laboratories

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,142
$105.0 - $114.42 $1.06M - $1.16M
IIVI
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 12, 2021
96,812
$41.54 - $78.19 $4.02M - $7.57M
INSM
Insmed Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
70,235
$31.45 - $40.54 $2.21M - $2.85M
PGNY
Progyny, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
35,959
$24.37 - $43.1 $876K - $1.55M
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
500,000
$257.01 - $402.51 $129M - $201M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
38,342
$76.1 - $92.49 $2.92M - $3.55M
GEL
Genesis Energy LP

Energy
Q2 2020 Filed on Aug 11, 2020
10,982
$3.62 - $11.13 $39.8K - $122K
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