$55.8 Million is the total value of qPULA Trading Management LP's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 161.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,705,000 | +191.5% | 19,752 | +159.9% | 4.85% | +147.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,729,000 | +735.3% | 690 | +590.0% | 3.10% | +607.5% |
| NIO | Buy | NIO INCspon ads | $1,614,000 | +424.0% | 30,333 | +283.3% | 2.89% | +343.7% |
| INTC | Buy | INTEL CORP | $1,456,000 | +151.0% | 25,934 | +186.3% | 2.61% | +112.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,303,000 | – | 23,261 | +100.0% | 2.34% | – |
| C | New | CITIGROUP INC | $1,274,000 | – | 18,003 | +100.0% | 2.28% | – |
| PPD | New | PPD INC | $1,248,000 | – | 27,077 | +100.0% | 2.24% | – |
| KO | New | COCA COLA CO | $1,176,000 | – | 21,730 | +100.0% | 2.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $992,000 | – | 26,740 | +100.0% | 1.78% | – |
| GOLD | Buy | BARRICK GOLD CORP | $966,000 | +213.6% | 46,708 | +200.1% | 1.73% | +165.5% |
| CVX | Buy | CHEVRON CORP NEW | $877,000 | +82.0% | 8,369 | +81.9% | 1.57% | +54.1% |
| SE | New | SEA LTDsponsord ads | $874,000 | – | 3,183 | +100.0% | 1.57% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $793,000 | +317.4% | 48,346 | +226.7% | 1.42% | +253.5% |
| BA | Sell | BOEING CO | $767,000 | -12.1% | 3,200 | -6.7% | 1.38% | -25.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $740,000 | – | 31,531 | +100.0% | 1.33% | – |
| NTR | Buy | NUTRIEN LTD | $729,000 | +188.1% | 12,026 | +155.7% | 1.31% | +144.3% |
| STLA | New | STELLANTIS N.V | $725,000 | – | 36,796 | +100.0% | 1.30% | – |
| BKNG | New | BOOKING HOLDINGS INC | $718,000 | – | 328 | +100.0% | 1.29% | – |
| MRNA | New | MODERNA INC | $689,000 | – | 2,933 | +100.0% | 1.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $689,000 | – | 4,700 | +100.0% | 1.24% | – |
| ROKU | New | ROKU INC | $654,000 | – | 1,425 | +100.0% | 1.17% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $637,000 | – | 30,040 | +100.0% | 1.14% | – |
| QTS | New | QTS RLTY TR INC | $634,000 | – | 8,197 | +100.0% | 1.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $633,000 | – | 14,631 | +100.0% | 1.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $616,000 | – | 30,526 | +100.0% | 1.10% | – |
| UL | Buy | UNILEVER PLCspon adr new | $595,000 | +21.7% | 10,166 | +16.2% | 1.07% | +3.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $587,000 | – | 12,308 | +100.0% | 1.05% | – |
| LI | New | LI AUTO INCsponsored ads | $572,000 | – | 16,385 | +100.0% | 1.02% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $570,000 | +21.5% | 12,200 | +17.0% | 1.02% | +3.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $535,000 | – | 24,797 | +100.0% | 0.96% | – |
| O | New | REALTY INCOME CORP | $523,000 | – | 7,833 | +100.0% | 0.94% | – |
| M | New | MACYS INC | $494,000 | – | 26,072 | +100.0% | 0.88% | – |
| BCS | New | BARCLAYS PLCadr | $494,000 | – | 51,203 | +100.0% | 0.88% | – |
| TSLA | Sell | TESLA INC | $458,000 | -60.5% | 674 | -61.2% | 0.82% | -66.5% |
| EBAY | New | EBAY INC. | $456,000 | – | 6,500 | +100.0% | 0.82% | – |
| ICLR | New | ICON PLC | $455,000 | – | 2,200 | +100.0% | 0.82% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $455,000 | – | 11,212 | +100.0% | 0.82% | – |
| NVAX | New | NOVAVAX INC | $447,000 | – | 2,104 | +100.0% | 0.80% | – |
| SNPS | New | SYNOPSYS INC | $441,000 | – | 1,600 | +100.0% | 0.79% | – |
| HD | Buy | HOME DEPOT INC | $433,000 | +102.3% | 1,357 | +93.9% | 0.78% | +71.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $407,000 | +45.4% | 14,100 | +46.9% | 0.73% | +23.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $404,000 | – | 2,700 | +100.0% | 0.72% | – |
| RELX | New | RELX PLCsponsored adr | $404,000 | – | 15,158 | +100.0% | 0.72% | – |
| FISV | New | FISERV INC | $402,000 | – | 3,757 | +100.0% | 0.72% | – |
| MDT | New | MEDTRONIC PLC | $400,000 | – | 3,221 | +100.0% | 0.72% | – |
| VER | New | VEREIT INC | $396,000 | – | 8,612 | +100.0% | 0.71% | – |
| HL | New | HECLA MNG CO | $392,000 | – | 52,700 | +100.0% | 0.70% | – |
| MPC | Buy | MARATHON PETE CORP | $391,000 | +82.7% | 6,479 | +62.0% | 0.70% | +54.7% |
| NKE | Buy | NIKE INCcl b | $376,000 | +66.4% | 2,437 | +43.4% | 0.67% | +41.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $373,000 | +52.2% | 7,832 | +47.9% | 0.67% | +29.2% |
| GE | New | GENERAL ELECTRIC CO | $366,000 | – | 27,181 | +100.0% | 0.66% | – |
| AGNC | New | AGNC INVT CORP | $361,000 | – | 21,359 | +100.0% | 0.65% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $355,000 | +44.3% | 1,850 | +23.3% | 0.64% | +22.3% |
| XME | New | SPDR SER TRs&p metals mng | $353,000 | – | 8,200 | +100.0% | 0.63% | – |
| BYND | New | BEYOND MEAT INC | $345,000 | – | 2,192 | +100.0% | 0.62% | – |
| DISCA | New | DISCOVERY INC | $343,000 | – | 11,183 | +100.0% | 0.62% | – |
| X | Buy | UNITED STATES STL CORP NEW | $340,000 | -3.1% | 14,172 | +5.7% | 0.61% | -18.0% |
| APA | New | APA CORPORATION | $339,000 | – | 15,670 | +100.0% | 0.61% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $334,000 | – | 14,506 | +100.0% | 0.60% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $327,000 | – | 900 | +100.0% | 0.59% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $326,000 | – | 3,890 | +100.0% | 0.58% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $319,000 | -2.4% | 4,612 | +10.2% | 0.57% | -17.3% |
| EMR | New | EMERSON ELEC CO | $315,000 | – | 3,269 | +100.0% | 0.56% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $314,000 | – | 6,322 | +100.0% | 0.56% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $309,000 | – | 6,974 | +100.0% | 0.55% | – |
| KKR | New | KKR & CO INC | $308,000 | – | 5,203 | +100.0% | 0.55% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $307,000 | – | 5,351 | +100.0% | 0.55% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $306,000 | -38.3% | 4,900 | -42.1% | 0.55% | -47.8% |
| SPLK | Sell | SPLUNK INC | $304,000 | -16.9% | 2,100 | -22.2% | 0.54% | -29.6% |
| CFG | New | CITIZENS FINL GROUP INC | $303,000 | – | 6,600 | +100.0% | 0.54% | – |
| TFC | New | TRUIST FINL CORP | $300,000 | – | 5,400 | +100.0% | 0.54% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $297,000 | – | 4,608 | +100.0% | 0.53% | – |
| IEV | New | ISHARES TReurope etf | $297,000 | – | 5,574 | +100.0% | 0.53% | – |
| FAST | New | FASTENAL CO | $296,000 | – | 5,698 | +100.0% | 0.53% | – |
| VTRS | New | VIATRIS INC | $289,000 | – | 20,200 | +100.0% | 0.52% | – |
| AON | New | AON PLC | $287,000 | – | 1,200 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $285,000 | – | 1,727 | +100.0% | 0.51% | – |
| CLVT | New | CLARIVATE PLC | $281,000 | – | 10,200 | +100.0% | 0.50% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $279,000 | -84.2% | 4,894 | -85.0% | 0.50% | -86.6% |
| BMO | New | BANK MONTREAL QUE | $277,000 | – | 2,697 | +100.0% | 0.50% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $272,000 | +9.2% | 17,966 | -27.6% | 0.49% | -7.4% |
| EQC | New | EQUITY COMWLTH | $269,000 | – | 10,263 | +100.0% | 0.48% | – |
| VEON | New | VEON LTDsponsored adr | $267,000 | – | 146,036 | +100.0% | 0.48% | – |
| ALLY | New | ALLY FINL INC | $266,000 | – | 5,336 | +100.0% | 0.48% | – |
| FLEX | New | FLEX LTDord | $264,000 | – | 14,781 | +100.0% | 0.47% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $261,000 | – | 4,370 | +100.0% | 0.47% | – |
| FSLY | New | FASTLY INCcl a | $250,000 | – | 4,200 | +100.0% | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | – | 900 | +100.0% | 0.45% | – |
| ERIC | New | ERICSSONadr b sek 10 | $250,000 | – | 19,900 | +100.0% | 0.45% | – |
| TWTR | Sell | TWITTER INC | $250,000 | -4.2% | 3,627 | -11.5% | 0.45% | -18.8% |
| BNS | New | BANK NOVA SCOTIA B C | $247,000 | – | 3,800 | +100.0% | 0.44% | – |
| FMC | New | FMC CORP | $247,000 | – | 2,283 | +100.0% | 0.44% | – |
| CDW | Buy | CDW CORP | $245,000 | +9.4% | 1,402 | +3.7% | 0.44% | -7.4% |
| NKLA | New | NIKOLA CORP | $236,000 | – | 13,079 | +100.0% | 0.42% | – |
| KSS | Sell | KOHLS CORP | $236,000 | -20.8% | 4,288 | -14.1% | 0.42% | -32.9% |
| GRA | New | GRACE W R & CO DEL NEW | $235,000 | – | 3,405 | +100.0% | 0.42% | – |
| CSX | Buy | CSX CORP | $234,000 | -34.5% | 7,287 | +96.9% | 0.42% | -44.5% |
| BAX | New | BAXTER INTL INC | $233,000 | – | 2,900 | +100.0% | 0.42% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $233,000 | – | 3,187 | +100.0% | 0.42% | – |
| SLG | New | SL GREEN RLTY CORP | $232,000 | – | 2,900 | +100.0% | 0.42% | – |
| LIN | New | LINDE PLC | $231,000 | – | 800 | +100.0% | 0.41% | – |
| TD | New | TORONTO DOMINION BK ONT | $229,000 | – | 3,264 | +100.0% | 0.41% | – |
| CERN | Sell | CERNER CORP | $227,000 | -12.4% | 2,900 | -19.5% | 0.41% | -25.7% |
| DISCK | New | DISCOVERY INC | $226,000 | – | 7,809 | +100.0% | 0.40% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $223,000 | +7.7% | 1,365 | +13.8% | 0.40% | -8.7% |
| KMX | New | CARMAX INC | $220,000 | – | 1,700 | +100.0% | 0.39% | – |
| DOCU | New | DOCUSIGN INC | $219,000 | – | 784 | +100.0% | 0.39% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $213,000 | -40.2% | 10,885 | -34.1% | 0.38% | -49.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $208,000 | – | 2,004 | +100.0% | 0.37% | – |
| ETSY | New | ETSY INC | $206,000 | – | 1,000 | +100.0% | 0.37% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $206,000 | – | 3,392 | +100.0% | 0.37% | – |
| MUR | New | MURPHY OIL CORP | $205,000 | – | 8,792 | +100.0% | 0.37% | – |
| RPRX | New | ROYALTY PHARMA PLC | $205,000 | – | 5,000 | +100.0% | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 700 | +100.0% | 0.37% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $196,000 | – | 28,859 | +100.0% | 0.35% | – |
| KT | New | KT CORPsponsored adr | $192,000 | – | 13,754 | +100.0% | 0.34% | – |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 10,400 | +100.0% | 0.34% | – |
| BB | New | BLACKBERRY LTD | $186,000 | – | 15,225 | +100.0% | 0.33% | – |
| NOV | New | NOV INC | $173,000 | – | 11,274 | +100.0% | 0.31% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $157,000 | – | 18,700 | +100.0% | 0.28% | – |
| EQX | New | EQUINOX GOLD CORP | $115,000 | – | 16,523 | +100.0% | 0.21% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $112,000 | – | 11,297 | +100.0% | 0.20% | – |
| BTG | New | B2GOLD CORP | $96,000 | – | 22,755 | +100.0% | 0.17% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $90,000 | – | 13,700 | +100.0% | 0.16% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $85,000 | – | 18,800 | +100.0% | 0.15% | – |
| GNW | New | GENWORTH FINL INC | $42,000 | – | 10,700 | +100.0% | 0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,775 | -100.0% | -0.42% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -900 | -100.0% | -0.43% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,465 | -100.0% | -0.44% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,761 | -100.0% | -0.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,312 | -100.0% | -0.46% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,300 | -100.0% | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -800 | -100.0% | -0.47% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -21,066 | -100.0% | -0.47% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,281 | -100.0% | -0.48% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,747 | -100.0% | -0.48% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,100 | -100.0% | -0.48% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,200 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,000 | -100.0% | -0.49% | – |
| FNB | Exit | F N B CORP | $0 | – | -18,192 | -100.0% | -0.49% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -700 | -100.0% | -0.50% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,214 | -100.0% | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -1,277 | -100.0% | -0.52% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,070 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,000 | -100.0% | -0.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,679 | -100.0% | -0.54% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,489 | -100.0% | -0.55% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,900 | -100.0% | -0.55% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,157 | -100.0% | -0.55% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,932 | -100.0% | -0.56% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,005 | -100.0% | -0.57% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,954 | -100.0% | -0.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,481 | -100.0% | -0.59% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -10,159 | -100.0% | -0.59% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,750 | -100.0% | -0.59% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,873 | -100.0% | -0.60% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,006 | -100.0% | -0.60% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -20,242 | -100.0% | -0.60% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,336 | -100.0% | -0.60% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,100 | -100.0% | -0.61% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,365 | -100.0% | -0.63% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,931 | -100.0% | -0.64% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,887 | -100.0% | -0.64% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,530 | -100.0% | -0.65% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,424 | -100.0% | -0.66% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,285 | -100.0% | -0.66% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,806 | -100.0% | -0.74% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,801 | -100.0% | -0.77% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -500 | -100.0% | -0.78% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,400 | -100.0% | -0.80% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,099 | -100.0% | -0.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,071 | -100.0% | -0.81% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,600 | -100.0% | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,769 | -100.0% | -0.83% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -11,941 | -100.0% | -0.89% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,788 | -100.0% | -0.95% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,800 | -100.0% | -0.99% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,300 | -100.0% | -1.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,231 | -100.0% | -1.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,462 | -100.0% | -1.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,538 | -100.0% | -1.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,330 | -100.0% | -1.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,966 | -100.0% | -1.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,800 | -100.0% | -1.21% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -30,783 | -100.0% | -1.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,753 | -100.0% | -1.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,235 | -100.0% | -1.34% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -19,974 | -100.0% | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,966 | -100.0% | -1.39% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -37,028 | -100.0% | -1.47% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,106 | -100.0% | -1.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,833 | -100.0% | -1.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,300 | -100.0% | -1.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -400 | -100.0% | -1.74% | – |
| KR | Exit | KROGER CO | $0 | – | -25,289 | -100.0% | -1.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -1.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,100 | -100.0% | -1.98% | – |
| KEY | Exit | KEYCORP | $0 | – | -55,229 | -100.0% | -2.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,908 | -100.0% | -2.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,556 | -100.0% | -8.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 7 | Q3 2023 | 100.0% |
| MICROSOFT CORP | 6 | Q3 2022 | 3.4% |
| INTEL CORP | 6 | Q1 2022 | 2.6% |
| APPLE INC | 5 | Q3 2022 | 5.8% |
| COMCAST CORP NEW | 5 | Q3 2022 | 3.7% |
| ALPHABET INC | 5 | Q3 2022 | 4.4% |
| META PLATFORMS INC | 5 | Q3 2022 | 3.5% |
| HSBC HLDGS PLC | 5 | Q2 2022 | 2.3% |
| BARRICK GOLD CORP | 5 | Q2 2022 | 1.8% |
| BLACKBERRY LTD | 5 | Q1 2022 | 1.4% |
View qPULA Trading Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View qPULA Trading Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.