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
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,746
$30.1 - $36.02 $263K - $315K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
7,100
$31.06 - $60.96 $221K - $433K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
11,345
$63.11 - $82.31 $716K - $934K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 13, 2022
2,800
$66.82 - $79.77 $187K - $223K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 13, 2022
997
$212.53 - $274.36 $212K - $274K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 13, 2022
4,083
$69.4 - $97.36 $283K - $398K
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,100
$66.02 - $79.71 $271K - $327K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,973
$30.75 - $36.66 $276K - $329K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,400
$93.61 - $194.94 $225K - $468K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
10,399
$29.39 - $33.88 $306K - $352K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 13, 2022
63,003
$11.48 - $16.19 $723K - $1.02M
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,961
$119.13 - $139.01 $234K - $273K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,353
$126.23 - $160.32 $297K - $377K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 13, 2022
878
$126.25 - $231.85 $111K - $204K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
15,410
$4.8 - $10.84 $74K - $167K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
4,098
$46.26 - $62.64 $190K - $257K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 13, 2022
955
$357.49 - $445.92 $341K - $426K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 13, 2022
96,620
$7.33 - $9.39 $708K - $907K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 13, 2022
12,989
$30.5 - $39.0 $396K - $507K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,451
$52.95 - $67.8 $236K - $302K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 13, 2022
589
$289.94 - $395.49 $171K - $233K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 13, 2022
24,403
$27.96 - $37.28 $682K - $910K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 13, 2022
11,885
$17.21 - $20.09 $205K - $239K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 13, 2022
340
$573.04 - $797.49 $195K - $271K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
2,939
N/A
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 13, 2022
3,668
$47.94 - $54.82 $176K - $201K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
1,900
$146.29 - $184.14 $278K - $350K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
18,591
$44.64 - $55.71 $830K - $1.04M
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
2,783
$102.49 - $149.3 $285K - $416K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
3,482
$56.23 - $67.41 $196K - $235K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,900
$52.13 - $60.52 $203K - $236K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 13, 2022
16,268
$9.81 - $15.4 $160K - $251K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,166
$50.56 - $57.96 $211K - $241K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,252
$155.75 - $187.75 $506K - $611K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
868
$196.8 - $241.65 $171K - $210K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 13, 2022
27,900
$3.12 - $5.03 $87K - $140K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
14,503
$31.2 - $50.48 $452K - $732K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
10,687
$18.59 - $38.45 $199K - $411K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,303
$112.94 - $128.46 $260K - $296K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 13, 2022
2,437
$119.26 - $170.9 $291K - $416K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,078
$108.85 - $146.95 $226K - $305K
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 13, 2022
24,689
$22.12 - $27.01 $546K - $667K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
9,287
$65.66 - $85.5 $610K - $794K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,419
$59.12 - $68.36 $202K - $234K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
5,851
$83.31 - $108.73 $487K - $636K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,250
$117.57 - $166.39 $382K - $541K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 13, 2022
14,255
$50.37 - $62.3 $718K - $888K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 13, 2022
2,093
$126.55 - $139.44 $265K - $292K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,200
$45.75 - $56.69 $558K - $692K
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