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
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,000
$36.14 - $42.24 $181K - $211K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,221
$122.75 - $135.17 $395K - $435K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
3,183
$267.0 - $353.36 $850K - $1.12M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,425
$302.92 - $479.5 $432K - $683K
Ppd Inc
Q3 2021 Filed on Nov 09, 2021
27,077
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
4,608
$61.19 - $68.19 $282K - $314K
RELX
Relx PLC

Communication Services
Q3 2021 Filed on Nov 09, 2021
15,158
$27.1 - $30.67 $411K - $465K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 09, 2021
2,700
$65.99 - $83.04 $178K - $224K
MUR
Murphy Oil Corp

Energy
Q3 2021 Filed on Nov 09, 2021
8,792
$19.04 - $24.98 $167K - $220K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,104
$177.8 - $270.58 $374K - $569K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 09, 2021
8,197
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2021 Filed on Nov 09, 2021
11,297
$6.6 - $10.26 $74.6K - $116K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 09, 2021
8,200
$39.41 - $46.28 $323K - $379K
IEO
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
5,351
$46.6 - $58.66 $249K - $314K
Grace W R & CO Del New
Q3 2021 Filed on Nov 09, 2021
3,405
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
27,181
N/A
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
2,283
$87.77 - $108.77 $200K - $248K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
4,200
$39.22 - $58.02 $165K - $244K
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Nov 09, 2021
10,263
$25.57 - $27.15 $262K - $279K
EQX
Equinox Gold Corp.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
16,523
$5.95 - $7.56 $98.3K - $125K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
7,809
$24.19 - $29.37 $189K - $229K
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,187
$69.22 - $78.85 $221K - $251K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,200
$208.53 - $283.04 $459K - $623K
IEV
Ishares Tr Europe ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
5,574
$51.85 - $55.61 $289K - $310K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 09, 2021
31,531
$21.65 - $23.79 $683K - $750K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 09, 2021
2,900
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
6,974
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
300
$157.6 - $175.27 $47.3K - $52.6K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,750
$74.62 - $99.62 $280K - $374K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,932
$134.37 - $159.75 $260K - $309K
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
3,530
N/A
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
6,931
$30.75 - $33.6 $213K - $233K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 12, 2021
800
$278.34 - $296.43 $223K - $237K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2021 Filed on Aug 12, 2021
5,200
$44.95 - $50.36 $234K - $262K
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 12, 2021
4,424
$72.13 - $80.84 $319K - $358K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,873
$148.18 - $173.66 $278K - $325K
CCJ
Cameco Corp

Energy
Q2 2021 Filed on Aug 12, 2021
11,775
$15.98 - $21.63 $188K - $255K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
700
$333.88 - $378.28 $234K - $265K
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,300
$356.62 - $395.65 $820K - $910K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 12, 2021
20,242
N/A
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,312
$87.04 - $95.73 $201K - $221K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,887
$73.78 - $107.52 $213K - $310K
RCI
Rogers Communications Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
5,214
$46.89 - $53.14 $244K - $277K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,157
$115.26 - $132.96 $249K - $287K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
500
$249.75 - $288.65 $125K - $144K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 12, 2021
9,556
$400.61 - $428.06 $3.83M - $4.09M
Sterling Bancorp Del
Q2 2021 Filed on Aug 12, 2021
11,954
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
11,941
$34.59 - $38.89 $413K - $464K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
10,159
$27.63 - $30.77 $281K - $313K
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