Headlands Technologies LLC Sells in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-34.9K
- 63.37%
$3.34 - $5.04 $117K - $176K
20.2K $89K
AKRO
Akero Therapeutics, Inc.

Healthcare
-4.63K
- 69.47%
$26.75 - $35.28 $124K - $163K
2.04K $56K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.84K
- 89.17%
$47.29 - $84.74 $134K - $241K
345 $25K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-49.1K
- 62.86%
$1.62 - $2.34 $79.5K - $115K
29K $50K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.72K
- 65.01%
$35.69 - $47.44 $133K - $177K
2K $94K
ALLY
Ally Financial Inc.

Financial Services
-3.67K
- 66.32%
$34.12 - $39.98 $125K - $147K
1.86K $67K
NTCT
Netscout Systems Inc

Technology
-5.66K
- 17.64%
$20.09 - $23.1 $114K - $131K
26.4K $572K
AG
First Majestic Silver Corp

Basic Materials
-20.2K
- 78.5%
$5.39 - $7.94 $109K - $160K
5.53K $30K
CME
Cme Group Inc.

Financial Services
-1.58K
- 7.45%
$221.17 - $246.02 $350K - $389K
19.7K $4.57M
TVTX
Travere Therapeutics, Inc.

Healthcare
-9.64K
- 70.42%
$13.65 - $19.85 $132K - $191K
4.05K $70K
WSO
Watsco Inc

Industrials
-232
- 55.11%
$466.57 - $568.78 $108K - $132K
189 $89K
ARVN
Arvinas, Inc.

Healthcare
-456
- 2.36%
$17.83 - $28.04 $8.13K - $12.8K
18.9K $362K
GNW
Genworth Financial Inc

Financial Services
-15.9K
- 88.57%
$6.52 - $7.82 $104K - $124K
2.05K $14K
DQ
Daqo New Energy Corp.

Technology
-4.68K
- 27.61%
$17.21 - $29.17 $80.6K - $137K
12.3K $238K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-5.83K
- 66.6%
$17.93 - $18.8 $105K - $110K
2.93K $53K
APG
A Pi Group Corp

Industrials
-4.21K
- 26.67%
$31.48 - $39.26 $132K - $165K
11.6K $416K
CMP
Compass Minerals International Inc

Basic Materials
-8.32K
- 69.87%
$10.59 - $15.7 $88.1K - $131K
3.59K $40K
TRN
Trinity Industries Inc

Industrials
-2.92K
- 98.52%
$32.58 - $38.37 $95.2K - $112K
44 $1K
TDC
Teradata Corp

Technology
-3.72K
- 19.29%
$28.47 - $33.38 $106K - $124K
15.6K $484K
SOHU
Sohu.Com LTD

Communication Services
-6.11K
- 93.46%
$12.04 - $17.05 $73.6K - $104K
428 $5K
COTY
Coty Inc.

Consumer Defensive
-10K
- 91.63%
$6.92 - $9.36 $69.5K - $94K
917 $6K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-8.06K
- 58.3%
$6.13 - $10.24 $49.4K - $82.5K
5.77K $36K
TV
Grupo Televisa, S.A.B.

Communication Services
-16.7K
- 22.31%
$1.68 - $2.68 $28.1K - $44.8K
58.3K $97K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-31
- 0.39%
$209.89 - $233.24 $6.51K - $7.23K
7.98K $1.69M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-14.7K
- 87.7%
$5.65 - $6.88 $83.2K - $101K
2.07K $12K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.62K
- 22.51%
$17.26 - $26.12 $28K - $42.3K
5.58K $105K
VTV
Vanguard Value ETF

ETFs
-475
- 30.03%
$168.32 - $181.87 $80K - $86.4K
1.11K $187K
MFA
Mfa Financial, Inc.

Real Estate
-6.73K
- 90.44%
$10.19 - $12.72 $68.6K - $85.6K
712 $7K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-668
- 48.02%
$124.26 - $134.12 $83K - $89.6K
723 $92K
FIGS
Figs, Inc.

Consumer Cyclical
-11.6K
- 81.8%
$4.67 - $6.75 $54.3K - $78.4K
2.59K $16K
MSA
Msa Safety Inc

Industrials
-440
- 82.24%
$163.63 - $178.77 $72K - $78.7K
95 $15K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-5.54K
- 30.37%
$6.12 - $9.09 $33.9K - $50.4K
12.7K $78K
IEF
Ishares Barclays

ETFs
-794
- 96.95%
$92.08 - $98.18 $73.1K - $78K
25 $2K
MLM
Martin Marietta Materials Inc

Basic Materials
-130
- 31.71%
$516.5 - $619.58 $67.1K - $80.5K
280 $144K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-6.03K
- 99.29%
$9.32 - $12.32 $56.2K - $74.3K
43 $0
SON
Sonoco Products CO

Consumer Cyclical
-1.36K
- 96.31%
$48.6 - $54.89 $66K - $74.5K
52 $2K
PAM
Pampa Energy Inc.

Utilities
-1.23K
- 98.95%
$59.98 - $91.79 $73.7K - $113K
13 $1K
STRA
Strategic Education, Inc.

Consumer Defensive
-830
- 12.02%
$85.85 - $101.62 $71.3K - $84.3K
6.08K $567K
KALU
Kaiser Aluminum Corp

Basic Materials
-943
- 39.23%
$67.31 - $86.2 $63.5K - $81.3K
1.46K $102K
MTH
Meritage Homes Corp

Consumer Cyclical
-263
- 44.43%
$151.91 - $205.12 $40K - $53.9K
329 $50K
PFGC
Performance Food Group CO

Consumer Defensive
-1.07K
- 33.79%
$78.03 - $90.57 $83.2K - $96.5K
2.09K $176K
CWK
Cushman & Wakefield PLC

Real Estate
-4.96K
- 93.94%
$12.34 - $15.48 $61.2K - $76.8K
320 $4K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-4.99K
- 17.28%
$12.95 - $17.41 $64.6K - $86.9K
23.9K $352K
HRTX
Heron Therapeutics, Inc.

Healthcare
-24K
- 48.34%
$1.06 - $2.12 $25.5K - $50.9K
25.7K $39K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.05K
- 63.03%
$51.33 - $53.74 $53.6K - $56.2K
613 $31K
TRUE
True Car, Inc.

Communication Services
-16.8K
- 80.34%
$3.21 - $4.57 $53.9K - $76.7K
4.11K $15K
PD
Pager Duty, Inc.

Technology
-3.1K
- 98.13%
$17.62 - $21.65 $54.6K - $67.1K
59 $1K
OSK
Oshkosh Corp

Industrials
-537
- 45.39%
$93.84 - $115.52 $50.4K - $62K
646 $61K
TFII
Tfi International Inc.

Industrials
-389
- 55.41%
$131.69 - $153.91 $51.2K - $59.9K
313 $42K
Activity Summary
Buys All Purchases 866 New Holdings 542 Increased Positions 324 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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