Newfound Research LLC Purchases and Sells in Q3 2022

Newfound Research LLC

$40.8 Million
Q3 2022

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLY	1.31K + 27.61%	$140.01 - $172.97 $183K - $226K	6.05K $861K
XLI	1.94K + 33.01%	$82.84 - $100.53 $161K - $195K	7.82K $648K
ATVI	492 + 76.4%	$74.33 - $81.0 $36.6K - $39.9K	1.14K $84K
PG	266 + 79.4%	$126.25 - $149.93 $33.6K - $39.9K	601 $76K
CHD	452 + 82.18%	$71.44 - $96.21 $32.3K - $43.5K	1K $72K
HD	69 + 30.0%	$266.58 - $327.38 $18.4K - $22.6K	299 $83K

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	7.85K New	$328.3 - $395.04 $2.58M - $3.1M	7.85K $2.58M
ANET	693 New	$93.41 - $132.74 $64.7K - $92K	693 $78K
DGX	552 New	$121.77 - $141.1 $67.2K - $77.9K	552 $68K
AAPL	484 New	$138.2 - $174.55 $66.9K - $84.5K	484 $67K
LHX	315 New	$207.83 - $243.97 $65.5K - $76.9K	315 $65K
BMRN	707 New	$82.16 - $96.94 $58.1K - $68.5K	707 $60K

Top Sells

Reduced Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHY	-35.9K - 32.28%	$81.04 - $83.06 $2.91M - $2.98M	75.2K $6.11M
SPY	-4.44K - 48.73%	$357.18 - $429.7 $1.59M - $1.91M	4.67K $1.67M
MTUM	-1.96K - 8.75%	$131.18 - $147.67 $257K - $290K	20.5K $2.69M
FDMO	-7.64K - 10.55%	$41.12 - $48.04 $314K - $367K	64.8K $2.66M
JMOM	-6.53K - 7.89%	$35.18 - $42.0 $230K - $274K	76.2K $2.68M
VFMO	-2.17K - 7.71%	$104.03 - $120.94 $226K - $262K	26K $2.75M

Activity Summary All Purchases 49 New Holdings 11 Increased Positions 38 All Sells 81 Reductions 81 Sold out 0 Calls 0 Puts 0

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