Q Pula Trading Management LP Closed Holding Positions

Q Pula Trading Management LP

  • $289 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
600
$327.37 - $553.44 $196K - $332K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,146
$6.34 - $22.25 $70.7K - $248K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,100
$158.74 - $219.95 $175K - $242K
EQT
Eqt Corp

Energy
Q2 2022 Filed on Aug 11, 2022
12,811
$33.14 - $49.8 $425K - $638K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
2,435
N/A
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 11, 2022
8,072
$40.49 - $47.53 $327K - $384K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,050
$47.71 - $61.53 $193K - $249K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
19,273
$25.79 - $36.11 $497K - $696K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,253
$416.43 - $608.05 $522K - $762K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
8,157
$28.71 - $36.3 $234K - $296K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
7,796
$16.52 - $33.5 $129K - $261K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,100
$40.05 - $51.28 $164K - $210K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
1,376
$125.52 - $151.81 $173K - $209K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,280
$60.56 - $76.66 $259K - $328K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,056
$88.66 - $106.64 $626K - $752K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,500
$50.93 - $63.17 $178K - $221K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2022 Filed on Aug 11, 2022
46,003
$7.76 - $11.18 $357K - $514K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,564
$135.68 - $167.11 $212K - $261K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
2,613
$99.0 - $110.55 $259K - $289K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,200
$11.84 - $14.44 $204K - $248K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
995
$154.88 - $181.51 $154K - $181K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 11, 2022
9,849
$32.71 - $40.34 $322K - $397K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
692
$628.16 - $1145.45 $435K - $793K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,806
$87.46 - $121.92 $158K - $220K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,700
$46.23 - $55.01 $264K - $314K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
4,342
$118.29 - $159.87 $514K - $694K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 11, 2022
26,776
$37.43 - $49.33 $1M - $1.32M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
13,600
$15.4 - $21.24 $209K - $289K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,939
$79.4 - $116.36 $154K - $226K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,555
$67.12 - $79.99 $239K - $284K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
8,095
$41.5 - $56.57 $336K - $458K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,222
$171.58 - $203.75 $210K - $249K
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
7,225
$38.33 - $53.86 $277K - $389K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,200
$7.96 - $11.71 $81.2K - $119K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
400
$442.09 - $527.11 $177K - $211K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 11, 2022
3,249
$63.67 - $92.49 $207K - $301K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
4,466
$73.92 - $82.1 $330K - $367K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 11, 2022
33,426
$11.38 - $15.85 $380K - $530K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
5,952
$89.03 - $109.02 $530K - $649K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
23,834
$43.05 - $48.33 $1.03M - $1.15M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
3,299
$178.67 - $235.08 $589K - $776K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
21,675
$27.4 - $32.75 $594K - $710K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,560
$71.75 - $98.22 $255K - $350K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,067
$260.83 - $340.15 $278K - $363K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
217,401
$7.15 - $8.74 $1.55M - $1.9M
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
73,700
$3.11 - $7.48 $229K - $551K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
9,698
$20.21 - $22.72 $196K - $220K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
14,806
$42.82 - $51.88 $634K - $768K
EQNR
Equinor Asa

Energy
Q2 2022 Filed on Aug 11, 2022
12,563
$32.31 - $39.0 $406K - $490K
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