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
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 13, 2022
4,474
$49.62 - $62.33 $222K - $279K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
22,559
$12.84 - $19.34 $290K - $436K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
14,200
$17.29 - $20.63 $246K - $293K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
29,611
$2.93 - $5.89 $86.8K - $174K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100
$1794.28 - $2080.25 $179K - $208K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,490
$108.38 - $167.35 $270K - $417K
BP
Bp PLC

Energy
Q1 2022 Filed on May 13, 2022
51,057
$27.37 - $33.34 $1.4M - $1.7M
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,701
$188.34 - $238.27 $320K - $405K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 13, 2022
7,669
$63.54 - $87.78 $487K - $673K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,800
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
40,541
$2.11 - $5.04 $85.5K - $204K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,719
$222.0 - $269.69 $382K - $464K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,825
$126.46 - $235.05 $357K - $664K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
2,110
$221.42 - $260.97 $467K - $551K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 13, 2022
3,002
$105.02 - $118.79 $315K - $357K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
47,047
$5.93 - $11.27 $279K - $530K
PSX
Phillips 66

Energy
Q1 2022 Filed on May 13, 2022
3,568
$75.34 - $93.2 $269K - $333K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
12,354
$21.13 - $28.3 $261K - $350K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 13, 2022
3,799
$72.47 - $89.28 $275K - $339K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 13, 2022
11,882
$24.25 - $26.91 $288K - $320K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,900
$104.09 - $133.62 $198K - $254K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,100
$331.01 - $597.37 $364K - $657K
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 13, 2022
25,000
$4.69 - $7.11 $117K - $178K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,034
$123.76 - $188.25 $252K - $383K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,318
$6.09 - $11.5 $118K - $222K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 13, 2022
25,458
$26.52 - $37.86 $675K - $964K
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on May 13, 2022
14,563
$3.82 - $7.19 $55.6K - $105K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,180
$120.56 - $161.25 $383K - $513K
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on May 13, 2022
47,702
$4.03 - $7.29 $192K - $348K
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 13, 2022
127,880
$1.75 - $3.81 $224K - $487K
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 13, 2022
11,117
$24.99 - $31.8 $278K - $354K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,815
$13.83 - $21.48 $163K - $254K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
706
$391.52 - $523.85 $276K - $370K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,223
$20.65 - $30.07 $170K - $247K
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 13, 2022
5,200
$108.89 - $122.34 $566K - $636K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 13, 2022
10,300
$69.33 - $74.58 $714K - $768K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,612
$189.9 - $234.17 $306K - $377K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 13, 2022
13,300
$13.54 - $15.35 $180K - $204K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
7,311
$69.67 - $79.21 $509K - $579K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
23,471
$16.21 - $33.07 $380K - $776K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,200
$80.1 - $110.55 $417K - $575K
SLF
Sun Life Financial Inc

Financial Services
Q1 2022 Filed on May 13, 2022
6,849
$51.02 - $58.25 $349K - $399K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 13, 2022
6,529
$28.73 - $34.6 $188K - $226K
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Feb 08, 2022
9,699
$79.7 - $88.13 $773K - $855K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
14,536
$24.32 - $44.55 $354K - $648K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
4,382
$85.94 - $98.85 $377K - $433K
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
5,115
$35.79 - $48.56 $183K - $248K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 08, 2022
19,623
N/A
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 08, 2022
4,200
$45.63 - $52.24 $192K - $219K
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