$64 Million is the total value of qPULA Trading Management LP's 149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -18,800 | -100.0% | -0.15% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -22,755 | -100.0% | -0.17% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -11,297 | -100.0% | -0.20% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -16,523 | -100.0% | -0.21% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,700 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,400 | -100.0% | -0.34% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -13,754 | -100.0% | -0.34% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -28,859 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -700 | -100.0% | -0.37% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,000 | -100.0% | -0.37% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,792 | -100.0% | -0.37% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,392 | -100.0% | -0.37% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,000 | -100.0% | -0.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,004 | -100.0% | -0.37% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,885 | -100.0% | -0.38% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -784 | -100.0% | -0.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,700 | -100.0% | -0.39% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,809 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -800 | -100.0% | -0.41% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,900 | -100.0% | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,900 | -100.0% | -0.42% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,187 | -100.0% | -0.42% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,405 | -100.0% | -0.42% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,288 | -100.0% | -0.42% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,079 | -100.0% | -0.42% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,402 | -100.0% | -0.44% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,283 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -900 | -100.0% | -0.45% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,627 | -100.0% | -0.45% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,200 | -100.0% | -0.45% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,370 | -100.0% | -0.47% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,336 | -100.0% | -0.48% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -146,036 | -100.0% | -0.48% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,263 | -100.0% | -0.48% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -17,966 | -100.0% | -0.49% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,697 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,894 | -100.0% | -0.50% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,200 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,727 | -100.0% | -0.51% | – |
| AON | Exit | AON PLC | $0 | – | -1,200 | -100.0% | -0.51% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,200 | -100.0% | -0.52% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,608 | -100.0% | -0.53% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,574 | -100.0% | -0.53% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,400 | -100.0% | -0.54% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,600 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,100 | -100.0% | -0.54% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -5,351 | -100.0% | -0.55% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,203 | -100.0% | -0.55% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,974 | -100.0% | -0.55% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,269 | -100.0% | -0.56% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,612 | -100.0% | -0.57% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,890 | -100.0% | -0.58% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -900 | -100.0% | -0.59% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,506 | -100.0% | -0.60% | – |
| APA | Exit | APA CORPORATION | $0 | – | -15,670 | -100.0% | -0.61% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,172 | -100.0% | -0.61% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,192 | -100.0% | -0.62% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -8,200 | -100.0% | -0.63% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,850 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,181 | -100.0% | -0.66% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,832 | -100.0% | -0.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,479 | -100.0% | -0.70% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -52,700 | -100.0% | -0.70% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,612 | -100.0% | -0.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,221 | -100.0% | -0.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,757 | -100.0% | -0.72% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,700 | -100.0% | -0.72% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -15,158 | -100.0% | -0.72% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,104 | -100.0% | -0.80% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,200 | -100.0% | -0.82% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,212 | -100.0% | -0.82% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,500 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -674 | -100.0% | -0.82% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -51,203 | -100.0% | -0.88% | – |
| M | Exit | MACYS INC | $0 | – | -26,072 | -100.0% | -0.88% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,833 | -100.0% | -0.94% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -24,797 | -100.0% | -0.96% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -16,385 | -100.0% | -1.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -30,526 | -100.0% | -1.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,631 | -100.0% | -1.14% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,197 | -100.0% | -1.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -30,040 | -100.0% | -1.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,425 | -100.0% | -1.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,933 | -100.0% | -1.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -328 | -100.0% | -1.29% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,026 | -100.0% | -1.31% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -31,531 | -100.0% | -1.33% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -48,346 | -100.0% | -1.42% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,183 | -100.0% | -1.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,369 | -100.0% | -1.57% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,740 | -100.0% | -1.78% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,730 | -100.0% | -2.11% | – |
| PPD | Exit | PPD INC | $0 | – | -27,077 | -100.0% | -2.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,261 | -100.0% | -2.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -690 | -100.0% | -3.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,752 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.