Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
9,610
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
18
$87.95 - $157.95 $1.58K - $2.84K
VVI
Viad Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
9,062
$46.62 - $58.54 $422K - $530K
EDN
Edenor

Utilities
Q4 2018 Filed on Feb 14, 2019
24,049
$20.7 - $27.09 $498K - $651K
CUTR
Cutera Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,300
$14.36 - $30.7 $191K - $408K
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
29,891
N/A
Imperva Ord
Q4 2018 Filed on Feb 14, 2019
19,028
N/A
Francescas Holdings Ord
Q4 2018 Filed on Feb 14, 2019
41,200
N/A
Arris International Ord
Q4 2018 Filed on Feb 14, 2019
69,546
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$85.06 - $104.99 $170K - $210K
Wildhorse Resource Development Ord
Q4 2018 Filed on Feb 14, 2019
45,174
N/A
Nobilis Health Ord
Q4 2018 Filed on Feb 14, 2019
168,800
N/A
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 14, 2019
55,359
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
94,747
$0.63 - $1.0 $59.7K - $94.7K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
72,459
$78.25 - $107.92 $5.67M - $7.82M
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
12,118
$11.84 - $20.26 $143K - $246K
XOMA
Xoma Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,800
$11.27 - $17.54 $65.4K - $102K
Michael Kors Holdings Ord
Q4 2018 Filed on Feb 14, 2019
3,764
N/A
SD
Sandridge Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
23,685
$7.07 - $11.58 $167K - $274K
Mcbc Holdings Ord
Q4 2018 Filed on Feb 14, 2019
120,750
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,222
$15.38 - $21.12 $234K - $321K
DHX
Dhi Group, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
23,445
$1.85 - $2.4 $43.4K - $56.3K
GTN
Gray Television Inc

Communication Services
Q3 2018 Filed on Nov 09, 2018
8,376
$14.9 - $17.65 $125K - $148K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
9,443
$54.39 - $61.95 $514K - $585K
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Nov 09, 2018
30,099
$5.33 - $13.59 $160K - $409K
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 09, 2018
7,509
$152.3 - $191.03 $1.14M - $1.43M
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
19,158
$42.17 - $47.46 $808K - $909K
ALGN
Align Technology Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
900
$338.68 - $392.98 $305K - $354K
FHN
First Horizon Corp

Financial Services
Q3 2018 Filed on Nov 09, 2018
31,368
$17.03 - $18.85 $534K - $591K
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
40,200
N/A
Banco Latinoamericano De Come
Q3 2018 Filed on Nov 09, 2018
55,437
N/A
Supervalu Ord
Q3 2018 Filed on Nov 09, 2018
35,223
N/A
Depomed Inc
Q3 2018 Filed on Nov 09, 2018
324,663
N/A
Atento Ord
Q3 2018 Filed on Nov 09, 2018
63,482
N/A
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Nov 09, 2018
8,893
$61.11 - $67.98 $543K - $605K
Kmg Chemicals Inc
Q3 2018 Filed on Nov 09, 2018
60,934
N/A
Lifepoint Health Inc
Q3 2018 Filed on Nov 09, 2018
7,124
N/A
Apollo Investment Ord
Q3 2018 Filed on Nov 09, 2018
323
N/A
Pennymac Financial Cl A Ord
Q3 2018 Filed on Nov 09, 2018
62,661
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 09, 2018
10,200
$112.24 - $137.99 $1.14M - $1.41M
Quality Sys Inc
Q3 2018 Filed on Nov 09, 2018
37,500
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
1,900
$218.82 - $254.46 $416K - $483K
New Home Ord
Q3 2018 Filed on Nov 09, 2018
39,754
N/A
HSKA
Heska Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
5,700
$97.14 - $113.31 $554K - $646K
Cambrex Corp
Q3 2018 Filed on Nov 09, 2018
27,494
N/A
Cantel Medical Corp
Q3 2018 Filed on Nov 09, 2018
5,146
N/A
Spark Energy Cl A Ord
Q3 2018 Filed on Nov 09, 2018
46,862
N/A
Tpg Specialty Lending Ord
Q3 2018 Filed on Nov 09, 2018
108
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
30,626
$1.64 - $3.47 $50.2K - $106K
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