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
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
1,365
$212.5 - $232.95 $290K - $318K
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 12, 2021
8,800
$48.65 - $61.39 $428K - $540K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,481
$109.81 - $121.27 $272K - $301K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Aug 12, 2021
4,300
$102.63 - $118.77 $441K - $511K
INFY
Infosys LTD

Technology
Q2 2021 Filed on Aug 12, 2021
37,028
$17.31 - $21.45 $641K - $794K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
3,806
$69.1 - $91.88 $263K - $350K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 12, 2021
1,277
$191.6 - $207.33 $245K - $265K
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
2,000
$106.16 - $132.43 $212K - $265K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 06, 2021
6,207
$54.37 - $62.49 $337K - $388K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 06, 2021
2,272
$71.45 - $107.53 $162K - $244K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 06, 2021
4,170
$122.53 - $146.42 $511K - $611K
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on May 06, 2021
11,000
$7.63 - $9.58 $83.9K - $105K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on May 06, 2021
10,436
$22.58 - $32.41 $236K - $338K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 06, 2021
16,500
$35.27 - $39.67 $582K - $655K
SM
Sm Energy CO

Energy
Q1 2021 Filed on May 06, 2021
21,230
$6.36 - $19.49 $135K - $414K
ADT
Adt Inc.

Industrials
Q1 2021 Filed on May 06, 2021
11,700
$6.87 - $10.25 $80.4K - $120K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on May 06, 2021
13,588
$25.44 - $32.42 $346K - $441K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
15,169
$21.37 - $34.38 $324K - $522K
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 06, 2021
2,800
$65.65 - $75.45 $184K - $211K
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 06, 2021
19,203
$17.28 - $24.36 $332K - $468K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on May 06, 2021
5,460
$105.08 - $141.31 $574K - $772K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
6,487
$30.33 - $45.79 $197K - $297K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
8,121
$22.4 - $33.13 $182K - $269K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 06, 2021
12,600
$10.51 - $12.38 $132K - $156K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
17,653
$10.78 - $16.83 $190K - $297K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 06, 2021
5,800
$155.83 - $173.21 $904K - $1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on May 06, 2021
600
$413.34 - $489.29 $248K - $294K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 06, 2021
2,600
$129.36 - $173.99 $336K - $452K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2021 Filed on May 06, 2021
4,628
$59.03 - $91.11 $273K - $422K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 06, 2021
12,363
$3.82 - $6.55 $47.2K - $81K
Micro Focus Intl PLC
Q1 2021 Filed on May 06, 2021
20,734
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
21,449
N/A
INTU
Intuit Inc

Technology
Q1 2021 Filed on May 06, 2021
800
$361.0 - $422.26 $289K - $338K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
4,500
$68.58 - $73.12 $309K - $329K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on May 06, 2021
5,400
$68.09 - $73.16 $368K - $395K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 06, 2021
6,100
$90.22 - $96.52 $550K - $589K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 06, 2021
9,473
$72.39 - $76.92 $686K - $729K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on May 06, 2021
66,261
$3.65 - $5.19 $242K - $344K
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 06, 2021
8,441
$23.76 - $26.93 $201K - $227K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 06, 2021
1,500
$321.82 - $372.79 $483K - $559K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 06, 2021
3,100
$58.03 - $67.0 $180K - $208K
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