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
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,300
$48.43 - $62.86 $160K - $207K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 11, 2022
2,400
$87.04 - $112.5 $209K - $270K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,854
$59.26 - $71.14 $465K - $559K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,276
$189.05 - $227.74 $241K - $291K
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
48,864
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
800
$372.29 - $485.27 $298K - $388K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,700
$59.99 - $83.83 $342K - $478K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,107
$452.06 - $546.01 $500K - $604K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
1,436
$120.97 - $154.85 $174K - $222K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,600
$170.53 - $237.38 $273K - $380K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,769
$76.98 - $89.74 $213K - $248K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
49,458
$31.13 - $40.9 $1.54M - $2.02M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
10,638
$56.85 - $68.24 $605K - $726K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 11, 2022
900
$221.77 - $285.28 $200K - $257K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 11, 2022
17,503
$36.97 - $49.2 $647K - $861K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,461
$25.56 - $35.71 $165K - $231K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
21,245
$21.39 - $22.49 $454K - $478K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,400
$17.61 - $26.81 $201K - $306K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,903
$159.16 - $180.8 $462K - $525K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
9,387
$26.59 - $36.97 $250K - $347K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
5,556
$43.8 - $50.65 $243K - $281K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,200
$254.52 - $311.12 $305K - $373K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,367
$36.03 - $51.71 $193K - $278K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,474
$213.86 - $277.87 $529K - $687K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
600
$572.57 - $743.86 $344K - $446K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,200
$34.91 - $84.48 $112K - $270K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,941
$33.63 - $43.91 $402K - $524K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
3,940
$113.0 - $141.23 $445K - $556K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
2,000
$86.95 - $112.38 $174K - $225K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,722
$268.98 - $315.31 $1M - $1.17M
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
7,100
$47.26 - $57.84 $336K - $411K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,400
$221.47 - $269.82 $310K - $378K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
700
$232.1 - $292.26 $162K - $205K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,534
$63.29 - $83.65 $224K - $296K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,795
$62.03 - $84.42 $173K - $236K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,206
$54.99 - $66.78 $341K - $414K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
6,870
$43.9 - $54.88 $302K - $377K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,012
$163.9 - $207.91 $166K - $210K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,300
$134.91 - $172.49 $175K - $224K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
171
$3670.0 - $4685.09 $628K - $801K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 11, 2022
17,072
$27.63 - $36.83 $472K - $629K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,377
$27.17 - $43.35 $173K - $276K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
993
$178.25 - $213.01 $177K - $212K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 11, 2022
26,984
$9.08 - $11.82 $245K - $319K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
1,556
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,709
$28.52 - $36.3 $220K - $280K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,457
$76.76 - $137.41 $189K - $338K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
58,049
$1.39 - $2.47 $80.7K - $143K
KT
Kt Corp

Communication Services
Q1 2022 Filed on May 13, 2022
16,627
$12.43 - $14.47 $207K - $241K
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