Entropy Technologies, LP Sells in Q2 2024

Entropy Technologies, LP

  • $925 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
-49.5K
- 26.65%
$13.9 - $18.72 $689K - $927K
136K $2.55B
GDDY
Go Daddy Inc.

Technology
-4.96K
- 50.07%
$120.12 - $142.04 $595K - $704K
4.94K $691M
BWXT
Bwx Technologies, Inc.

Industrials
-3.93K
- 33.35%
$87.04 - $101.9 $342K - $400K
7.85K $746M
SATS
Echo Star Corp

Technology
-35.3K
- 69.75%
$13.04 - $19.84 $460K - $701K
15.3K $273M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
-10.3K
- 63.77%
$38.96 - $42.75 $401K - $440K
5.84K $239M
CADE
Cadence Bank

Financial Services
-14.6K
- 59.02%
$26.37 - $29.74 $384K - $433K
10.1K $286M
HRL
Hormel Foods Corp

Consumer Defensive
-10.8K
- 50.06%
$30.22 - $36.77 $328K - $399K
10.8K $330M
Oaktree Specialty Lending CO
-20.7K
- 58.48%
N/A
14.7K $277M
CACC
Credit Acceptance Corp

Financial Services
-700
- 50.11%
$470.51 - $572.49 $329K - $401K
697 $359M
RDFN
Redfin Corp

Real Estate
-59.8K
- 73.85%
$5.18 - $8.0 $310K - $478K
21.2K $127M
VLY
Valley National Bancorp

Financial Services
-27.7K
- 12.84%
$6.52 - $8.02 $181K - $223K
188K $1.31B
ZION
Zions Bancorporation, National Association

Financial Services
-9.3K
- 45.66%
$39.24 - $45.1 $365K - $419K
11.1K $480M
DXC
Dxc Technology CO

Technology
-13.7K
- 23.29%
$15.09 - $22.09 $207K - $303K
45.2K $863M
H
Hyatt Hotels Corp

Consumer Cyclical
-2.13K
- 30.01%
$143.84 - $158.11 $306K - $336K
4.96K $753M
APTV
Aptiv PLC

Consumer Cyclical
-3.28K
- 21.26%
$67.54 - $84.65 $221K - $278K
12.1K $855M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-6.4K
- 40.35%
$38.89 - $52.18 $249K - $334K
9.46K $456M
CVI
Cvr Energy Inc

Energy
-5.9K
- 29.83%
$26.65 - $37.62 $157K - $222K
13.9K $372M
MEI
Methode Electronics Inc

Technology
-23.2K
- 46.54%
$9.5 - $12.61 $221K - $293K
26.7K $276M
CBU
Community Bank System, Inc.

Financial Services
-6.71K
- 58.04%
$41.53 - $48.67 $279K - $327K
4.85K $229M
X
United States Steel Corp

Basic Materials
-7.44K
- 51.74%
$35.21 - $42.61 $262K - $317K
6.94K $262M
BKH
Black Hills Corp

Utilities
-5.84K
- 24.08%
$51.2 - $57.58 $299K - $336K
18.4K $1B
BK
Bank Of New York Mellon Corp

Financial Services
-6.06K
- 33.96%
$54.0 - $60.74 $327K - $368K
11.8K $705M
HLI
Houlihan Lokey, Inc.

Financial Services
-2.49K
- 61.02%
$122.38 - $136.8 $305K - $341K
1.59K $215M
CVLT
Commvault Systems Inc

Technology
-3.4K
- 64.42%
$94.15 - $121.57 $320K - $413K
1.88K $228M
G
Genpact LTD

Technology
-8.49K
- 26.16%
$30.56 - $34.47 $259K - $293K
24K $771M
SPSC
Sps Commerce Inc

Technology
-1.6K
- 58.96%
$161.7 - $199.42 $259K - $320K
1.12K $210M
LEA
Lear Corp

Consumer Cyclical
-1.1K
- 20.17%
$113.66 - $144.37 $125K - $158K
4.34K $496M
UCBI
United Community Banks Inc

Financial Services
-10.5K
- 43.81%
$24.22 - $26.96 $254K - $282K
13.4K $342M
MLI
Mueller Industries Inc

Industrials
-5.76K
- 40.85%
$51.71 - $59.5 $298K - $342K
8.33K $474M
CNO
Cno Financial Group, Inc.

Financial Services
-10.5K
- 29.02%
$25.12 - $28.9 $264K - $303K
25.7K $712M
SON
Sonoco Products CO

Consumer Cyclical
-2.66K
- 13.52%
$50.72 - $61.45 $135K - $163K
17K $862M
JRVR
James River Group Holdings, Ltd.

Financial Services
-27.4K
- 71.88%
$7.25 - $9.34 $199K - $256K
10.7K $82.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.5K
- 8.97%
$72.95 - $86.18 $110K - $129K
15.2K $1.13B
CHK
Chesapeake Energy Corp

Energy
-2.53K
- 34.11%
$82.19 - $92.96 $208K - $235K
4.88K $401M
CRI
Carters Inc

Consumer Cyclical
-978
- 11.38%
$61.97 - $85.6 $60.6K - $83.7K
7.62K $472M
WIX
Wix.Com Ltd.

Technology
-2.5K
- 37.54%
$118.87 - $176.01 $297K - $440K
4.16K $662M
REPL
Replimune Group, Inc.

Healthcare
-33.6K
- 56.7%
$5.01 - $9.46 $169K - $318K
25.7K $231M
RGEN
Repligen Corp

Healthcare
-399
- 11.49%
$120.0 - $182.95 $47.9K - $73K
3.08K $388M
SOFI
So Fi Technologies, Inc.

Financial Services
-26.6K
- 26.77%
$6.32 - $7.89 $168K - $210K
72.8K $481M
DGX
Quest Diagnostics Inc

Healthcare
-1.87K
- 51.88%
$125.91 - $144.34 $235K - $269K
1.73K $237M
PARA
Paramount Global

Communication Services
-13.2K
- 19.18%
$9.61 - $13.86 $127K - $183K
55.6K $578M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.94K
- 27.36%
$89.76 - $103.36 $264K - $304K
7.8K $787M
WD
Walker & Dunlop, Inc.

Financial Services
-1.93K
- 33.68%
$89.89 - $102.46 $173K - $198K
3.8K $373M
CNXC
Concentrix Corp

Technology
-2.8K
- 34.66%
$54.67 - $66.07 $153K - $185K
5.28K $334M
MAIN
Main Street Capital Corp

Financial Services
-4.64K
- 40.0%
$46.68 - $50.88 $217K - $236K
6.96K $351M
RXST
Rx Sight, Inc.

Healthcare
-5.08K
- 37.82%
$50.42 - $64.29 $256K - $327K
8.36K $503M
ALT
Altimmune, Inc.

Healthcare
-9.89K
- 28.65%
$5.91 - $10.23 $58.5K - $101K
24.6K $164M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.01K
- 25.14%
$30.87 - $36.54 $155K - $183K
14.9K $510M
WMG
Warner Music Group Corp.

Communication Services
-3.24K
- 10.34%
$29.5 - $35.65 $95.5K - $115K
28K $860M
Activity Summary
Buys All Purchases 457 New Holdings 294 Increased Positions 163 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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