Symmetry Investments LP Closed Holding Positions

Symmetry Investments LP

  • $712 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMH
American Homes 4 Rent

Real Estate
Q4 2021 Filed on Feb 10, 2022
35,900
$38.2 - $43.61 $1.37M - $1.57M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
75,100
$47.38 - $67.12 $3.56M - $5.04M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
5,000
$128.22 - $169.06 $641K - $845K
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
25,000
$95.99 - $119.67 $2.4M - $2.99M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
50,000
$33.98 - $42.64 $1.7M - $2.13M
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 10, 2022
10,000
$83.58 - $97.11 $836K - $971K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,000
$13.17 - $20.94 $198K - $314K
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
75,000
$53.25 - $63.96 $3.99M - $4.8M
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
185,000
$9.12 - $19.66 $1.69M - $3.64M
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
20,000
$214.16 - $283.8 $4.28M - $5.68M
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
100,000
$85.37 - $87.5 $8.54M - $8.75M
PXD
Pioneer Natural Resources CO

Energy
Q4 2021 Filed on Feb 10, 2022
38,500
$172.65 - $193.08 $6.65M - $7.43M
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,650
$637.64 - $755.03 $6.79M - $8.04M
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
6,200
$82.14 - $115.55 $509K - $716K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
32,963
$45.03 - $58.77 $1.48M - $1.94M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
35,000
$171.07 - $196.61 $5.99M - $6.88M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
55,692
$62.97 - $75.92 $3.51M - $4.23M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
22,051
$51.76 - $79.62 $1.14M - $1.76M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 10, 2022
16,943
$28.85 - $34.99 $489K - $593K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
59,700
$33.19 - $50.35 $1.98M - $3.01M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
32,200
$26.75 - $32.61 $861K - $1.05M
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,000
$8.2 - $15.19 $123K - $228K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 10, 2022
5,000
$142.15 - $177.71 $711K - $889K
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
8,000
$24.16 - $50.25 $193K - $402K
MQ
Marqeta, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
20,000
$15.76 - $33.25 $315K - $665K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,600
$53.57 - $98.0 $621K - $1.14M
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,500
$128.05 - $222.13 $320K - $555K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
3,800
$109.09 - $133.32 $415K - $507K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
17,192
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
20,000
$70.47 - $81.66 $1.41M - $1.63M
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
270,000
$19.95 - $24.55 $5.39M - $6.63M
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
60,000
$16.01 - $24.03 $961K - $1.44M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20,000
$7.2 - $16.4 $144K - $328K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,600
$86.3 - $162.2 $483K - $908K
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,000
$16.32 - $24.11 $326K - $482K
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,200
$75.55 - $90.34 $1.53M - $1.82M
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,500
$59.31 - $83.11 $445K - $623K
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
40,000
$13.75 - $18.25 $550K - $730K
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
82,400
$10.07 - $11.57 $830K - $953K
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,000
$53.99 - $81.35 $162K - $244K
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,500
$46.82 - $102.02 $351K - $765K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19,400
$34.9 - $50.9 $677K - $987K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 12, 2021
24,538
$47.36 - $53.86 $1.16M - $1.32M
AME
Ametek Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
26,818
$128.66 - $137.7 $3.45M - $3.69M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
4,800
$179.3 - $226.77 $861K - $1.09M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
20,742
$206.08 - $244.01 $4.27M - $5.06M
Dragoneer Growth Oppty Corp
Q2 2021 Filed on Jul 27, 2021
52,575
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
2,000
$80.82 - $166.49 $162K - $333K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Jul 27, 2021
250,000
$99.48 - $130.88 $24.9M - $32.7M
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