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
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
20,013
$18.58 - $21.66 $372K - $433K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
3,069
$82.14 - $115.55 $252K - $355K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
22,207
$20.57 - $24.47 $457K - $543K
KLAC
Kla Corp

Technology
Q4 2021 Filed on Feb 08, 2022
640
$319.55 - $440.17 $205K - $282K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 08, 2022
6,300
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
3,884
$154.43 - $188.43 $600K - $732K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,894
$106.37 - $130.68 $308K - $378K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
4,000
$128.25 - $167.26 $513K - $669K
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
17,511
$16.61 - $19.4 $291K - $340K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
42,195
$3.82 - $4.54 $161K - $192K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
14,071
$38.88 - $45.31 $547K - $638K
ERF
Enerplus Corp

Energy
Q4 2021 Filed on Feb 08, 2022
16,703
$8.01 - $10.87 $134K - $182K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,521
$86.65 - $101.78 $218K - $257K
IMO
Imperial Oil LTD

Energy
Q4 2021 Filed on Feb 08, 2022
6,554
$32.51 - $36.57 $213K - $240K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
7,832
$27.41 - $33.4 $215K - $262K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 08, 2022
14,985
$14.21 - $16.07 $213K - $241K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
3,444
$63.9 - $81.44 $220K - $280K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
5,336
$47.98 - $54.49 $256K - $291K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 09, 2021
2,100
$133.06 - $158.44 $279K - $333K
PSTG
Pure Storage, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
10,885
$17.93 - $27.11 $195K - $295K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,200
$226.79 - $299.17 $272K - $359K
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 09, 2021
14,506
$20.9 - $23.0 $303K - $334K
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 09, 2021
15,670
$16.0 - $23.26 $251K - $364K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
22,755
$3.3 - $4.24 $75.1K - $96.5K
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 09, 2021
10,200
$21.84 - $27.16 $223K - $277K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
2,004
$82.47 - $116.35 $165K - $233K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,700
$124.24 - $146.45 $211K - $249K
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 09, 2021
18,700
$7.03 - $8.55 $131K - $160K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,900
$73.77 - $83.61 $214K - $242K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
4,288
$47.09 - $60.18 $202K - $258K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
2,192
$105.26 - $152.99 $231K - $335K
Bhp Group PLC
Q3 2021 Filed on Nov 09, 2021
4,370
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
328
$2067.55 - $2491.35 $678K - $817K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
14,631
$37.93 - $44.23 $555K - $647K
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 09, 2021
3,757
$106.21 - $119.11 $399K - $447K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
1,850
$187.28 - $201.76 $346K - $373K
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
12,026
$57.51 - $66.26 $692K - $797K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
7,832
$44.86 - $57.03 $351K - $447K
CDW
Cdw Corp

Technology
Q3 2021 Filed on Nov 09, 2021
1,402
$172.43 - $203.26 $242K - $285K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 09, 2021
4,612
$66.46 - $78.03 $307K - $360K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Nov 09, 2021
900
N/A
ERJ
Embraer S.A.

Industrials
Q3 2021 Filed on Nov 09, 2021
17,966
$13.08 - $18.1 $235K - $325K
FCG
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 09, 2021
48,346
$12.34 - $17.07 $597K - $825K
CPG
Crescent Point Energy Corp.

Energy
Q3 2021 Filed on Nov 09, 2021
18,800
$2.98 - $4.65 $56K - $87.4K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
7,833
$62.85 - $70.43 $492K - $552K
VEON
Veon Ltd.

Communication Services
Q3 2021 Filed on Nov 09, 2021
146,036
$1.59 - $2.22 $232K - $324K
Vereit Inc
Q3 2021 Filed on Nov 09, 2021
8,612
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
5,203
$57.37 - $67.58 $298K - $352K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 09, 2021
3,269
$93.71 - $105.7 $306K - $346K
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