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
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
13,641
$9.97 - $17.52 $136K - $239K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
950
$49.04 - $69.34 $46.6K - $65.9K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,875
$168.06 - $275.16 $315K - $516K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
500
$438.62 - $492.06 $219K - $246K
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
31,919
$4.72 - $10.53 $151K - $336K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,200
$133.06 - $190.3 $559K - $799K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,300
$257.51 - $404.66 $335K - $526K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 11, 2022
5,786
$50.11 - $59.05 $290K - $342K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,397
$45.41 - $53.07 $745K - $870K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 11, 2022
2,110
$117.6 - $144.28 $248K - $304K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2022 Filed on Aug 11, 2022
16,408
$5.43 - $7.39 $89.1K - $121K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,268
$71.48 - $86.85 $377K - $458K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,902
$46.2 - $61.67 $180K - $241K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,750
$65.95 - $72.27 $313K - $343K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,690
$63.31 - $89.84 $170K - $242K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,506
$199.94 - $238.5 $301K - $359K
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
5,968
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,343
$187.54 - $223.02 $252K - $300K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
683
$235.1 - $300.84 $161K - $205K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
832
$230.68 - $260.79 $192K - $217K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,767
$156.12 - $177.5 $276K - $314K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,172
$112.71 - $135.93 $470K - $567K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
14,758
$35.04 - $44.32 $517K - $654K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,297
$158.23 - $220.25 $205K - $286K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,400
$126.0 - $175.21 $176K - $245K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
15,467
$11.15 - $18.82 $172K - $291K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,598
$108.9 - $125.7 $283K - $327K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,926
$71.4 - $113.33 $209K - $332K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,300
$237.11 - $299.66 $308K - $390K
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 11, 2022
2,669
$90.37 - $112.48 $241K - $300K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 11, 2022
21,795
$31.26 - $42.49 $681K - $926K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,708
$41.08 - $57.71 $152K - $214K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,750
$74.89 - $116.11 $131K - $203K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
19,539
$9.74 - $14.9 $190K - $291K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,927
$94.15 - $109.87 $181K - $212K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,300
$88.88 - $104.97 $204K - $241K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
13,317
$24.34 - $37.02 $324K - $493K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
3,662
$59.0 - $74.73 $216K - $274K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,000
$209.51 - $261.69 $210K - $262K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 11, 2022
800
$297.48 - $419.9 $238K - $336K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,363
$209.78 - $247.69 $286K - $338K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,436
$151.48 - $184.7 $218K - $265K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
41,249
$3.62 - $5.32 $149K - $219K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,456
$188.48 - $244.3 $274K - $356K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,320
$45.69 - $54.09 $517K - $612K
SPMD
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 11, 2022
4,600
$38.67 - $47.45 $178K - $218K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
681
$288.88 - $342.75 $197K - $233K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,204
$141.45 - $185.43 $170K - $223K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
100
$105.84 - $143.64 $10.6K - $14.4K
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