Samson Rock Capital LLP Closed Holding Positions

Samson Rock Capital LLP

  • $98.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Oct 18, 2021
192,291
$201.6 - $236.75 $38.8M - $45.5M
TIXT
Telus International (Cda) Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
58,242
$27.73 - $36.97 $1.62M - $2.15M
NTCT
Netscout Systems Inc

Technology
Q3 2021 Filed on Oct 18, 2021
14,267
$26.19 - $29.51 $374K - $421K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 18, 2021
353,030
N/A
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
13,774
$212.28 - $234.18 $2.92M - $3.23M
Proofpoint Inc
Q3 2021 Filed on Oct 18, 2021
459,055
N/A
Corelogic Inc
Q2 2021 Filed on Jul 20, 2021
196,900
N/A
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
7,811
$114.61 - $188.33 $895K - $1.47M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
5,216
$88.75 - $111.7 $463K - $583K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2021 Filed on Jul 20, 2021
12,467
$59.77 - $66.86 $745K - $834K
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
4,631
$69.57 - $92.71 $322K - $429K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
10,243
$7.13 - $14.35 $73K - $147K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
2,736
$73.38 - $95.65 $201K - $262K
Glu Mobile Inc
Q2 2021 Filed on Jul 20, 2021
1,601,056
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
6,101
$74.2 - $95.59 $453K - $583K
Varian Med Sys Inc
Q2 2021 Filed on Jul 20, 2021
670,000
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
6,072
$56.07 - $65.81 $340K - $400K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
14,379
$13.46 - $30.63 $194K - $440K
AVA
Avista Corp

Utilities
Q2 2021 Filed on Jul 20, 2021
14,395
$42.67 - $47.75 $614K - $687K
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
86,487
$3.9 - $6.58 $337K - $569K
AZRE
Azure Power Global LTD

Utilities
Q2 2021 Filed on Jul 20, 2021
13,716
$18.86 - $28.02 $259K - $384K
Boingo Wireless Inc
Q2 2021 Filed on Jul 20, 2021
1,369,091
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Jul 20, 2021
9,190
$30.26 - $57.56 $278K - $529K
ASR
Southeast Airport Group

Industrials
Q2 2021 Filed on Jul 20, 2021
1,452
$170.1 - $191.84 $247K - $279K
Pluralsight Inc
Q2 2021 Filed on Jul 20, 2021
665,060
N/A
RDWR
Radware LTD

Technology
Q2 2021 Filed on Jul 20, 2021
8,918
$26.45 - $31.1 $236K - $277K
Realpage Inc
Q2 2021 Filed on Jul 20, 2021
678,141
N/A
Score Media & Gaming Inc
Q2 2021 Filed on Jul 20, 2021
32,346
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
20,000
$21.5 - $35.84 $430K - $717K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
2,726
$204.01 - $290.14 $556K - $791K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
7,781
$39.45 - $59.13 $307K - $460K
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
4,232
$41.36 - $59.47 $175K - $252K
Tribune Pubg CO New
Q2 2021 Filed on Jul 20, 2021
164,573
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Jul 20, 2021
34,247
$65.71 - $72.59 $2.25M - $2.49M
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Jul 20, 2021
168,300
$9.92 - $11.87 $1.67M - $2M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
2,206
$73.78 - $107.52 $163K - $237K
PAC
Pacific Airport Group

Industrials
Q2 2021 Filed on Jul 20, 2021
2,256
$102.7 - $114.79 $232K - $259K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
1,346
$109.77 - $165.68 $148K - $223K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Jul 20, 2021
10,621
$41.75 - $45.35 $443K - $482K
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Jul 20, 2021
12,302
$97.49 - $103.87 $1.2M - $1.28M
INTZ
Intrusion Inc

Technology
Q2 2021 Filed on Jul 20, 2021
28,135
$8.89 - $28.25 $250K - $795K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
10,412
$6.98 - $13.4 $72.7K - $140K
MAG
Mag Silver Corp

Basic Materials
Q2 2021 Filed on Jul 20, 2021
61,105
$15.86 - $23.7 $969K - $1.45M
Ozon Hldgs PLC
Q2 2021 Filed on Jul 20, 2021
51,429
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Jul 20, 2021
17,332
$71.54 - $80.94 $1.24M - $1.4M
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 05, 2021
211,280
$47.16 - $54.44 $9.96M - $11.5M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on May 05, 2021
6,245
$32.59 - $46.42 $204K - $290K
CSIQ
Canadian Solar Inc.

Technology
Q1 2021 Filed on May 05, 2021
10,701
$39.61 - $64.15 $424K - $686K
Cf Acquisition Corp Iv
Q1 2021 Filed on May 05, 2021
10,000
N/A
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