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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
3,650
$34.56 - $96.6 $126K - $353K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 08, 2022
2,701
$53.0 - $103.63 $143K - $280K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
622
$435.92 - $577.85 $271K - $359K
SBAC
Sba Communications Corp

Real Estate
Q4 2021 Filed on Feb 08, 2022
671
$323.4 - $389.02 $217K - $261K
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
2,500
$114.05 - $133.51 $285K - $334K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
9,965
$20.38 - $23.87 $203K - $238K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
9,004
$13.04 - $24.06 $117K - $217K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 08, 2022
9,900
$38.35 - $47.99 $380K - $475K
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Feb 08, 2022
14,971
$15.93 - $18.59 $238K - $278K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,231
$87.43 - $154.29 $195K - $344K
FTI
Technip Fmc PLC

Energy
Q4 2021 Filed on Feb 08, 2022
38,094
$5.58 - $8.14 $213K - $310K
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
50,444
$17.13 - $20.5 $864K - $1.03M
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
12,456
$11.73 - $15.5 $146K - $193K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
800
$247.21 - $309.96 $198K - $248K
BBD
Bank Bradesco

Financial Services
Q4 2021 Filed on Feb 08, 2022
67,265
$3.29 - $3.99 $221K - $268K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
11,476
$22.25 - $25.51 $255K - $293K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,650
$53.58 - $61.45 $142K - $163K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
17,748
$8.73 - $15.27 $155K - $271K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
3,848
$24.99 - $69.96 $96.2K - $269K
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
4,900
N/A
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 08, 2022
18,624
$12.62 - $15.62 $235K - $291K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
11,315
$9.42 - $13.52 $107K - $153K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2021 Filed on Feb 08, 2022
18,792
$37.19 - $40.42 $699K - $760K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 08, 2022
18,900
$12.02 - $13.8 $227K - $261K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
2,208
$139.73 - $176.87 $309K - $391K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 08, 2022
4,339
$73.54 - $87.94 $319K - $382K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
23,137
$14.65 - $20.02 $339K - $463K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
3,856
$78.1 - $96.61 $301K - $373K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 08, 2022
13,005
$33.89 - $48.15 $441K - $626K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 08, 2022
3,574
$142.15 - $177.71 $508K - $635K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 08, 2022
1,398
$188.19 - $233.09 $263K - $326K
Xilinx Inc
Q4 2021 Filed on Feb 08, 2022
1,900
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
8,400
$27.36 - $30.79 $230K - $259K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 08, 2022
8,166
$28.38 - $34.74 $232K - $284K
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Feb 08, 2022
6,068
$67.6 - $76.68 $410K - $465K
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,175
$115.53 - $141.46 $251K - $308K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,710
$549.77 - $688.37 $940K - $1.18M
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
11,200
$52.77 - $58.79 $591K - $658K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
400
$589.61 - $711.02 $236K - $284K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 08, 2022
18,352
N/A
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
11,900
$53.27 - $62.02 $634K - $738K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 08, 2022
15,618
$34.06 - $53.46 $532K - $835K
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 08, 2022
1,000
$544.41 - $726.75 $544K - $727K
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,600
$91.85 - $116.91 $239K - $304K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
25,301
$11.79 - $14.27 $298K - $361K
Medallia Inc
Q4 2021 Filed on Feb 08, 2022
21,104
N/A
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
8,241
$72.28 - $90.54 $596K - $746K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
4,900
$57.11 - $66.6 $280K - $326K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 08, 2022
4,176
$60.21 - $73.44 $251K - $307K
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