Performa LTD (Us), LLC Closed Holding Positions

Performa LTD (Us), LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
1,000
$20.14 - $32.54 $20.1K - $32.5K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 02, 2022
3,500
$48.46 - $57.45 $170K - $201K
THNPY
Technip Energies N.V.

Energy
Q2 2022 Filed on Aug 02, 2022
340
$11.9 - $14.48 $4.05K - $4.92K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
125
$40.89 - $49.19 $5.11K - $6.15K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Jan 31, 2022
4,923
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
9,020
$111.96 - $177.7 $1.01M - $1.6M
Medallia Inc
Q4 2021 Filed on Jan 31, 2022
100
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
15
$176.8 - $208.97 $2.65K - $3.13K
Clarivate PLC
Q3 2021 Filed on Oct 28, 2021
250
N/A
Technipfmc PLC
Q3 2021 Filed on Oct 28, 2021
250
N/A
Global Crossing Airlines Gro
Q2 2021 Filed on Jul 27, 2021
1,000
N/A
BTU
Peabody Energy Corp

Energy
Q2 2021 Filed on Jul 27, 2021
1,000
$3.01 - $9.21 $3.01K - $9.21K
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 06, 2021
550
$7.13 - $11.47 $3.92K - $6.31K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
175
N/A
HSTM
Healthstream Inc

Healthcare
Q1 2021 Filed on May 06, 2021
50
$22.34 - $25.35 $1.12K - $1.27K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
235
$21.06 - $52.4 $4.95K - $12.3K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
60
$90.89 - $215.96 $5.45K - $13K
OMI
Owens & Minor Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
7,500
$4.12 - $9.15 $30.9K - $68.6K
OMI
Owens & Minor Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
14,000
$4.12 - $9.15 $57.7K - $128K
Superior Energy Services Inc
Q1 2020 Filed on Apr 23, 2020
27,800
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Jan 30, 2020
28,500
$26.78 - $30.94 $763K - $882K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
500
$27.4 - $33.27 $13.7K - $16.6K
General Electric CO
Q2 2019 Filed on Jul 31, 2019
15,500
N/A
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