Parkwood LLC Closed Holding Positions

Parkwood LLC

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRESY
Cresud Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
40,138
$14.82 - $21.8 $595K - $875K
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Aug 09, 2018
37,400
$13.58 - $23.02 $508K - $861K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
6,879
$66.68 - $78.06 $459K - $537K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
1,817
$114.63 - $125.65 $208K - $228K
INTC
Intel Corp

Technology
Q1 2018 Filed on Apr 24, 2018
12,180
$42.5 - $52.48 $518K - $639K
CDNS
Cadence Design Systems Inc

Technology
Q1 2018 Filed on Apr 24, 2018
5,090
$36.14 - $45.8 $184K - $233K
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
5,421
$48.36 - $58.47 $262K - $317K
AME
Ametek Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
3,034
$72.05 - $78.79 $219K - $239K
ALGN
Align Technology Inc

Healthcare
Q1 2018 Filed on Apr 24, 2018
1,089
$220.71 - $283.97 $240K - $309K
Broadcom LTD
Q1 2018 Filed on Apr 24, 2018
20,488
N/A
ADI
Analog Devices Inc

Technology
Q1 2018 Filed on Apr 24, 2018
2,341
$82.68 - $97.24 $194K - $228K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
14,196
$14.6 - $16.5 $207K - $234K
Hi Crush Partners LP
Q1 2018 Filed on Apr 24, 2018
62,707
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on Apr 24, 2018
46,459
$104.81 - $139.36 $4.87M - $6.47M
Harris Corp
Q1 2018 Filed on Apr 24, 2018
1,520
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2018 Filed on Apr 24, 2018
11,200
$58.95 - $72.88 $660K - $816K
Civeo Corp
Q1 2018 Filed on Apr 24, 2018
176,736
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2018 Filed on Apr 24, 2018
2,213
$93.57 - $110.84 $207K - $245K
CSX
Csx Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
3,691
$16.82 - $19.75 $62.1K - $72.9K
Callon Petroleum CO
Q1 2018 Filed on Apr 24, 2018
90,685
N/A
CRK
Comstock Resources Inc

Energy
Q1 2018 Filed on Apr 24, 2018
105,748
$6.64 - $10.49 $702K - $1.11M
Etrade Financial Corp
Q1 2018 Filed on Apr 24, 2018
4,590
N/A
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
2,638
$86.54 - $102.21 $228K - $270K
Cigna Corp
Q1 2018 Filed on Apr 24, 2018
1,059
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
5,285
$41.27 - $47.87 $218K - $253K
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on Apr 24, 2018
2,260
$63.41 - $85.14 $143K - $192K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on Apr 24, 2018
2,659
$107.11 - $137.16 $285K - $365K
CAT
Caterpillar Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
1,630
$144.29 - $170.89 $235K - $279K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
3,989
$48.01 - $57.91 $192K - $231K
PRU
Prudential Financial Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
1,876
$100.64 - $126.02 $189K - $236K
Keane Group Inc
Q1 2018 Filed on Apr 24, 2018
77,336
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2018 Filed on Apr 24, 2018
16,519
$38.8 - $45.22 $641K - $747K
DE
Deere & CO

Industrials
Q1 2018 Filed on Apr 24, 2018
1,601
$148.0 - $171.49 $237K - $275K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2018 Filed on Apr 24, 2018
4,310
$50.62 - $57.04 $218K - $246K
Spirit Realty Capital Inc
Q1 2018 Filed on Apr 24, 2018
10,541
N/A
Suntrust Banks Inc
Q1 2018 Filed on Apr 24, 2018
3,326
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
3,562
$72.16 - $85.21 $257K - $304K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
2,198
$101.99 - $119.99 $224K - $264K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
26,000
$19.82 - $32.91 $515K - $856K
TXT
Textron Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
3,703
$55.54 - $61.22 $206K - $227K
UNM
Unum Group

Financial Services
Q1 2018 Filed on Apr 24, 2018
3,981
$46.98 - $58.59 $187K - $233K
VNOM
Viper Energy Partners LP

Energy
Q1 2018 Filed on Apr 24, 2018
18,978
$21.93 - $25.77 $416K - $489K
Wellcare Health Plans Inc
Q1 2018 Filed on Apr 24, 2018
1,038
N/A
Wyndham Worldwide Corp
Q1 2018 Filed on Apr 24, 2018
1,890
N/A
Total System Services Inc
Q1 2018 Filed on Apr 24, 2018
3,056
N/A
Vereit Inc
Q1 2018 Filed on Apr 24, 2018
10,828
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2018 Filed on Apr 24, 2018
17,000
$31.09 - $39.55 $529K - $672K
ROK
Rockwell Automation, Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
1,121
$171.01 - $207.92 $192K - $233K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
1,681
$116.53 - $134.98 $196K - $227K
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