Graticule Asia Macro Advisors LLC Closed Holding Positions

Graticule Asia Macro Advisors LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DY
Dycom Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
8,300
$90.37 - $116.2 $750K - $964K
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Aug 14, 2018
51,685
$10.42 - $31.21 $539K - $1.61M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
1,650,000
N/A
Extraction Oil And Gas Inc
Q2 2018 Filed on Aug 14, 2018
68,000
N/A
CRESY
Cresud Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
25,600
$14.82 - $21.8 $379K - $558K
PSA
Public Storage

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,200
$192.75 - $229.0 $231K - $275K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
1,200
N/A
Stamps Com Inc
Q2 2018 Filed on Aug 14, 2018
2,100
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
91,793
N/A
TTE
Total Energies Se

Energy
Q2 2018 Filed on Aug 14, 2018
35,000
$56.81 - $64.24 $1.99M - $2.25M
PWR
Quanta Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
25,200
$32.5 - $37.14 $819K - $936K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
680,000
$45.76 - $55.46 $31.1M - $37.7M
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 14, 2018
50,100
$115.74 - $145.19 $5.8M - $7.27M
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
3,900
$50.01 - $62.69 $195K - $244K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
239,500
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2018 Filed on Aug 14, 2018
3,600
$73.22 - $83.6 $264K - $301K
Newfield Expl CO
Q2 2018 Filed on Aug 14, 2018
29,000
N/A
HXL
Hexcel Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
13,370
$63.37 - $73.26 $847K - $979K
Bbva Banco Frances S A
Q2 2018 Filed on Aug 14, 2018
249,055
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,000
$208.1 - $233.85 $208K - $234K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
395,040
$7.22 - $8.69 $2.85M - $3.43M
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 14, 2018
46,816
$17.74 - $31.14 $831K - $1.46M
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
15,500
$50.2 - $64.5 $778K - $1M
Hcp Inc
Q2 2018 Filed on Aug 14, 2018
8,700
N/A
Irsa Propiedades Comerciales
Q2 2018 Filed on Aug 14, 2018
90,759
N/A
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
356,500
$29.03 - $39.46 $10.3M - $14.1M
Cbs Corp New
Q2 2018 Filed on Aug 14, 2018
630,200
N/A
CAT
Caterpillar Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
20,000
$134.61 - $158.92 $2.69M - $3.18M
GVA
Granite Construction Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
8,200
$52.38 - $59.42 $430K - $487K
Global X Fds
Q2 2018 Filed on Aug 14, 2018
154,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
51,926
$24.74 - $31.97 $1.28M - $1.66M
Ak Stl Hldg Corp
Q1 2018 Filed on May 15, 2018
430,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2018 Filed on May 15, 2018
211,005
$103.57 - $113.07 $21.9M - $23.9M
AMT
American Tower Corp

Real Estate
Q1 2018 Filed on May 15, 2018
42,000
$133.0 - $147.7 $5.59M - $6.2M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
437,000
$9.02 - $12.65 $3.94M - $5.53M
Sina Corp
Q1 2018 Filed on May 15, 2018
9,500
N/A
Tesla Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
Dish Network Corp
Q1 2018 Filed on May 15, 2018
350,500
N/A
Incyte Corp
Q1 2018 Filed on May 15, 2018
71,500
N/A
Cbs Corp New
Q1 2018 Filed on May 15, 2018
218,000
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
646,000
N/A
Tesla Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
3,200
$57.69 - $65.6 $185K - $210K
TFX
Teleflex Inc

Healthcare
Q1 2018 Filed on May 15, 2018
27,850
$242.67 - $287.65 $6.76M - $8.01M
BMA
Macro Bank Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
27,827
$96.68 - $135.46 $2.69M - $3.77M
PANW
Palo Alto Networks Inc

Technology
Q4 2017 Filed on Feb 14, 2018
64,201
$138.21 - $151.39 $8.87M - $9.72M
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
1,156,937
N/A
Constellium Nv
Q4 2017 Filed on Feb 14, 2018
417,451
N/A
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Feb 14, 2018
74,772
$56.21 - $72.43 $4.2M - $5.42M
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