Parkwood LLC Closed Holding Positions

Parkwood LLC

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
36,338
$61.39 - $73.52 $2.23M - $2.67M
GEL
Genesis Energy LP

Energy
Q2 2020 Filed on Aug 11, 2020
10,982
$3.62 - $11.13 $39.8K - $122K
Ishares Msci Eafe ETF
Q2 2020 Filed on Aug 11, 2020
425,000
N/A
Greensky Inc Class A
Q2 2020 Filed on Aug 11, 2020
79,927
N/A
Amarin Corp PLC
Q2 2020 Filed on Aug 11, 2020
150,000
N/A
Invesco Qqq Trust Series 1
Q2 2020 Filed on Aug 11, 2020
250,000
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
3,812
$48.19 - $58.79 $184K - $224K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
9,604
$39.21 - $83.87 $377K - $805K
AVT
Avnet Inc

Technology
Q2 2020 Filed on Aug 11, 2020
210,949
$24.65 - $31.75 $5.2M - $6.7M
DOOR
Masonite International Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
105,239
$36.76 - $79.44 $3.87M - $8.36M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
63,513
$53.1 - $72.59 $3.37M - $4.61M
Mimecast LTD
Q2 2020 Filed on Aug 11, 2020
11,984
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
94,987
$42.12 - $49.85 $4M - $4.74M
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 11, 2020
8,351
$61.0 - $101.17 $509K - $845K
Match Group Inc
Q2 2020 Filed on Aug 11, 2020
10,056
N/A
Yandex Nv A
Q1 2020 Filed on May 12, 2020
11,037
N/A
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 12, 2020
5,626
$96.08 - $139.5 $541K - $785K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,985
$1152.24 - $2086.9 $4.59M - $8.32M
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on May 12, 2020
24,226
$32.05 - $51.77 $776K - $1.25M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
8,274
$33.01 - $66.04 $273K - $546K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 12, 2020
11,423
$95.01 - $347.45 $1.09M - $3.97M
EVBG
Everbridge, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
9,003
$63.91 - $87.94 $575K - $792K
United Technologies Corp
Q4 2019 Filed on Feb 10, 2020
39,072
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2019 Filed on Feb 10, 2020
472,125
$14.77 - $19.92 $6.97M - $9.4M
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 10, 2020
52,303
$52.7 - $56.89 $2.76M - $2.98M
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 10, 2020
252,175
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
375,000
$6.25 - $9.52 $2.34M - $3.57M
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 10, 2020
136,745
$20.51 - $24.85 $2.8M - $3.4M
Unilever N V Ny Shares
Q4 2019 Filed on Feb 10, 2020
82,885
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
38,490
$97.41 - $126.79 $3.75M - $4.88M
Worldpay Inc Class A
Q3 2019 Filed on Nov 13, 2019
47,126
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q3 2019 Filed on Nov 13, 2019
50,494
$12.57 - $15.99 $635K - $807K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 13, 2019
88,612
$44.63 - $62.42 $3.95M - $5.53M
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Nov 13, 2019
15,007
$43.45 - $52.15 $652K - $783K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
217,810
$23.98 - $29.6 $5.22M - $6.45M
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
9,272
$97.7 - $109.28 $906K - $1.01M
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Aug 08, 2019
49,730
$84.15 - $99.38 $4.18M - $4.94M
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 08, 2019
60,695
$34.01 - $39.4 $2.06M - $2.39M
Telefonica Brasil Adr Pref
Q2 2019 Filed on Aug 08, 2019
340,276
N/A
Dowdupont Inc
Q1 2019 Filed on May 06, 2019
69,021
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2019 Filed on May 06, 2019
42,300
N/A
Encana Corp
Q1 2019 Filed on May 06, 2019
445,359
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2019 Filed on May 06, 2019
27,870
$130.36 - $152.91 $3.63M - $4.26M
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 06, 2019
9,605
$389.23 - $454.74 $3.74M - $4.37M
Advanz Pharma Corp
Q1 2019 Filed on May 06, 2019
21,262
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
13,070
$16.4 - $29.69 $214K - $388K
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 06, 2019
54,631
$57.3 - $75.19 $3.13M - $4.11M
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 06, 2019
8,178
$49.4 - $58.0 $404K - $474K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
5,058
$82.09 - $104.15 $415K - $527K
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