Parkwood LLC Closed Holding Positions

Parkwood LLC

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sendgrid Inc
Q1 2019 Filed on May 06, 2019
7,058
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
118,322
$58.38 - $69.8 $6.91M - $8.26M
RDFN
Redfin Corp

Real Estate
Q1 2019 Filed on May 06, 2019
20,333
$14.57 - $20.64 $296K - $420K
Twenty First Century Fox A
Q1 2019 Filed on May 06, 2019
243,702
N/A
Noble Energy Inc
Q4 2018 Filed on Feb 07, 2019
153,710
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
45,735
$65.43 - $87.61 $2.99M - $4.01M
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
60,397
$59.78 - $87.14 $3.61M - $5.26M
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,085,500
$1.06 - $1.48 $1.15M - $1.61M
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
133,596
$27.79 - $36.99 $3.71M - $4.94M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
48,363
$41.63 - $56.12 $2.01M - $2.71M
Enbridge Energy Management L
Q4 2018 Filed on Feb 07, 2019
12,053
N/A
Concordia International Corp
Q4 2018 Filed on Feb 07, 2019
21,262
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
6,000
$74.72 - $117.55 $448K - $705K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
25,953
$26.45 - $36.25 $686K - $941K
Express Scripts Holding CO
Q4 2018 Filed on Feb 07, 2019
31,485
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 07, 2019
218,891
$22.11 - $28.19 $4.84M - $6.17M
Fiat Chrysler Automobiles Nv
Q3 2018 Filed on Nov 13, 2018
158,664
N/A
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
51,285
$87.93 - $94.92 $4.51M - $4.87M
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,741
$69.13 - $82.05 $259K - $307K
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
8,396
$59.8 - $68.28 $502K - $573K
DFS
Discover Financial Services

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,751
$69.89 - $79.99 $262K - $300K
Fibria Celulose Sa Spon Adr
Q3 2018 Filed on Nov 13, 2018
35,847
N/A
WTTR
Select Energy Services, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
10,238
$11.77 - $15.6 $121K - $160K
Spdr S&P Oil & Gas Exp & Pr
Q3 2018 Filed on Nov 13, 2018
97,268
N/A
Rite Aid Corp
Q3 2018 Filed on Nov 13, 2018
15,839
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,680
$136.27 - $149.99 $229K - $252K
Tallgrass Energy Gp LP
Q3 2018 Filed on Nov 13, 2018
25,217
N/A
Vaneck Vectors Russia ETF
Q3 2018 Filed on Nov 13, 2018
138,146
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
8,899
$21.57 - $24.97 $192K - $222K
Ishares Msci Russia ETF
Q3 2018 Filed on Nov 13, 2018
129,759
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
210,500
$30.72 - $37.55 $6.47M - $7.9M
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
42,836
$9.23 - $11.25 $395K - $482K
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
6,866
$106.09 - $121.21 $728K - $832K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
83,566
$13.04 - $18.11 $1.09M - $1.51M
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,665
$108.48 - $118.16 $615K - $669K
PGAL
Global X Msci Portugal ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
495,000
N/A
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,782
$59.96 - $72.41 $227K - $274K
Semgroup Corp Class A
Q3 2018 Filed on Nov 13, 2018
22,145
N/A
Sprint Corp
Q3 2018 Filed on Nov 13, 2018
43,121
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
2,980
$68.88 - $90.33 $205K - $269K
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,113
$28.94 - $34.86 $235K - $283K
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,354
$75.77 - $89.26 $557K - $656K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
7,540
$48.78 - $59.61 $368K - $449K
Transcanada Corp
Q3 2018 Filed on Nov 13, 2018
13,061
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
30,000
$22.85 - $25.61 $686K - $768K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
8,646
$42.54 - $49.6 $368K - $429K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
5,747
$114.32 - $129.9 $657K - $747K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
292,000
$21.5 - $25.07 $6.28M - $7.32M
EPU
Ishares Msci Peru ETF
Q3 2018 Filed on Nov 13, 2018
227,000
N/A
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