Spider Rock Advisors, LLC Closed Holding Positions

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2017 Filed on Feb 14, 2018
863
$39.07 - $43.21 $33.7K - $37.3K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
82
$119.31 - $128.32 $9.78K - $10.5K
TTE
Total Energies Se

Energy
Q4 2017 Filed on Feb 14, 2018
113
$53.31 - $56.96 $6.02K - $6.44K
Tiffany & CO New
Q4 2017 Filed on Feb 14, 2018
89
N/A
Tech Data Corp
Q4 2017 Filed on Feb 14, 2018
1,180
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
66
$27.04 - $36.1 $1.78K - $2.38K
SNCR
Synchronoss Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
7,281
$8.86 - $14.45 $64.5K - $105K
Suntrust Bks Inc
Q4 2017 Filed on Feb 14, 2018
5,122
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
4,733
$62.5 - $72.69 $296K - $344K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
4,837
$34.81 - $43.82 $168K - $212K
Spdr Series Trust
Q4 2017 Filed on Feb 14, 2018
32,055
N/A
TRU
Trans Union

Industrials
Q4 2017 Filed on Feb 14, 2018
13,250
$47.5 - $56.21 $629K - $745K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,207
$57.59 - $64.55 $242K - $272K
U S G Corp
Q4 2017 Filed on Feb 14, 2018
828
N/A
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,117
$40.47 - $47.58 $45.2K - $53.1K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5,207
$160.94 - $185.82 $838K - $968K
Weight Watchers Intl
Q4 2017 Filed on Feb 14, 2018
1,711
N/A
Valeant Pharmaceutic
Q4 2017 Filed on Feb 14, 2018
182,006
N/A
United Technologies
Q4 2017 Filed on Feb 14, 2018
6,485
N/A
X
United States Steel Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
6,016
$24.98 - $35.74 $150K - $215K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
32
$57.2 - $67.99 $1.83K - $2.18K
Ubiquiti Networks In
Q4 2017 Filed on Feb 14, 2018
10,192
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
27
$27.77 - $35.89 $750 - $969
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2017 Filed on Feb 14, 2018
3,290
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2017 Filed on Feb 14, 2018
4,217
$53.25 - $66.09 $225K - $279K
Sina Com
Q4 2017 Filed on Feb 14, 2018
245
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
349
$28.75 - $37.75 $10K - $13.2K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
336
$109.23 - $120.92 $36.7K - $40.6K
OC
Owens Corning

Industrials
Q4 2017 Filed on Feb 14, 2018
123
$76.67 - $92.75 $9.43K - $11.4K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,978
$28.1 - $75.8 $140K - $377K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
8,260
$27.97 - $43.9 $231K - $363K
NTES
Net Ease, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
4,749
$53.32 - $74.27 $253K - $353K
NTAP
Net App, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
550
$43.42 - $58.58 $23.9K - $32.2K
Mylan N V
Q4 2017 Filed on Feb 14, 2018
3,773
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
149
$76.52 - $84.35 $11.4K - $12.6K
MKSI
Mks Instruments Inc

Technology
Q4 2017 Filed on Feb 14, 2018
60
$89.5 - $108.65 $5.37K - $6.52K
Powershares Qqq Trus
Q4 2017 Filed on Feb 14, 2018
21,003
N/A
Priceline Com Inc
Q4 2017 Filed on Feb 14, 2018
1,321
N/A
Proshares Tr Ii
Q4 2017 Filed on Feb 14, 2018
2,303
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,020
$32.82 - $46.5 $99.1K - $140K
Sensata Technologies
Q4 2017 Filed on Feb 14, 2018
1,379
N/A
Seagate Technology P
Q4 2017 Filed on Feb 14, 2018
5,568
N/A
Scripps Networks Int
Q4 2017 Filed on Feb 14, 2018
10
N/A
Royal Dutch Shell PLC
Q4 2017 Filed on Feb 14, 2018
135
N/A
Rockwell Collins Inc
Q4 2017 Filed on Feb 14, 2018
71
N/A
RH
Rh

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,645
$71.5 - $105.78 $118K - $174K
Red Hat Inc
Q4 2017 Filed on Feb 14, 2018
32
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,180
$24.34 - $32.93 $102K - $138K
Randgold Res LTD
Q4 2017 Filed on Feb 14, 2018
4,352
N/A
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