Symmetry Investments LP Closed Holding Positions

Symmetry Investments LP

  • $712 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Jul 26, 2022
80,000
$30.57 - $45.74 $2.45M - $3.66M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Jul 26, 2022
10,000
$83.14 - $145.99 $831K - $1.46M
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
100,000
$9.87 - $10.15 $987K - $1.02M
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
7,640
$124.15 - $147.27 $949K - $1.13M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 26, 2022
165,000
$107.41 - $121.51 $17.7M - $20M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Jul 26, 2022
3,900
$46.35 - $71.38 $181K - $278K
Lux Health Tech Acquisition
Q2 2022 Filed on Jul 26, 2022
122,946
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Jul 26, 2022
50,370
$58.14 - $80.63 $2.93M - $4.06M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
6,900
$194.09 - $276.37 $1.34M - $1.91M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
3,100
$221.57 - $260.8 $687K - $808K
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Jul 26, 2022
18,900
$77.14 - $107.08 $1.46M - $2.02M
CRDO
Credo Technology Group Holding LTD

Technology
Q2 2022 Filed on Jul 26, 2022
40,000
$8.8 - $14.62 $352K - $585K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Jul 26, 2022
16,800
$16.05 - $22.8 $270K - $383K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
14,267
$167.55 - $289.82 $2.39M - $4.13M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
1,000
$97.45 - $243.15 $97.5K - $243K
NOV
Nov Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
50,000
$15.6 - $21.62 $780K - $1.08M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 26, 2022
15,000
$103.43 - $140.0 $1.55M - $2.1M
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Jul 26, 2022
10,000
$12.23 - $21.99 $122K - $220K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
40,631
$110.27 - $148.47 $4.48M - $6.03M
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
26,300
$25.79 - $36.11 $678K - $950K
Anaptysbio Inc
Q1 2022 Filed on May 13, 2022
10,208
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
163,400
$43.89 - $68.36 $7.17M - $11.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,000
$108.42 - $129.58 $325K - $389K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
33,000
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,916
$27.78 - $36.77 $303K - $401K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
31,000
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
19,207
$16.14 - $22.6 $310K - $434K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,100
$65.33 - $133.55 $137K - $280K
DEN
Denbury Inc

Energy
Q1 2022 Filed on May 13, 2022
7,000
$66.3 - $85.78 $464K - $600K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
37,400
$53.2 - $70.1 $1.99M - $2.62M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,689
$209.82 - $337.74 $354K - $570K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
186,600
$38.18 - $52.19 $7.12M - $9.74M
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 13, 2022
4,143
$61.85 - $69.99 $256K - $290K
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 13, 2022
10,083
$14.84 - $22.02 $150K - $222K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,280
$76.85 - $89.45 $329K - $383K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
18,934
$2.31 - $5.13 $43.7K - $97.1K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,243
$19.75 - $50.27 $499K - $1.27M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,000
$87.78 - $223.31 $614K - $1.56M
Zynga Inc
Q1 2022 Filed on May 13, 2022
110,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
15,000
$94.3 - $106.34 $1.41M - $1.6M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
12,800
$93.87 - $107.98 $1.2M - $1.38M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
20,100
$16.96 - $44.39 $341K - $892K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
250,000
$15.53 - $23.31 $3.88M - $5.83M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 13, 2022
80,000
$100.42 - $138.6 $8.03M - $11.1M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
437,800
$5.97 - $6.86 $2.61M - $3M
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on May 13, 2022
12,314
$52.73 - $61.45 $649K - $757K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,400
$17.6 - $32.34 $588K - $1.08M
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
37,400
$38.42 - $45.34 $1.44M - $1.7M
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
57,859
$52.89 - $59.99 $3.06M - $3.47M
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