Polianta LTD Closed Holding Positions

Polianta LTD

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Oct 09, 2019
84,100
$91.54 - $93.76 $7.7M - $7.89M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2019 Filed on Oct 09, 2019
7,900
$95.05 - $116.41 $751K - $920K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
620,200
$26.11 - $29.41 $16.2M - $18.2M
IYF
Ishares Tr

ETFs
Q3 2019 Filed on Oct 09, 2019
59,100
$64.16 - $65.19 $3.79M - $3.85M
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Oct 09, 2019
8,500
$126.95 - $142.14 $1.08M - $1.21M
Nuance Communications Inc
Q3 2019 Filed on Oct 09, 2019
66,500
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
13,600
$78.97 - $93.92 $1.07M - $1.28M
Tallgrass Energy LP
Q3 2019 Filed on Oct 09, 2019
53,800
N/A
EWQ
Ishares Msci France ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
594,500
$28.44 - $30.97 $16.9M - $18.4M
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Oct 09, 2019
10,600
$91.24 - $110.42 $967K - $1.17M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
9,200
$114.91 - $127.57 $1.06M - $1.17M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
42,800
$260.57 - $277.38 $11.2M - $11.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
495,800
$37.38 - $38.14 $18.5M - $18.9M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
38,200
$19.45 - $31.3 $743K - $1.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
23,600
$35.81 - $47.57 $845K - $1.12M
ANGI
Angi Inc.

Communication Services
Q3 2019 Filed on Oct 09, 2019
81,000
$7.01 - $14.07 $568K - $1.14M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
30,000
$29.95 - $45.77 $899K - $1.37M
CDW
Cdw Corp

Technology
Q3 2019 Filed on Oct 09, 2019
10,600
$107.53 - $123.4 $1.14M - $1.31M
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
11,500
$91.55 - $100.12 $1.05M - $1.15M
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Oct 09, 2019
7,900
$122.07 - $153.81 $964K - $1.22M
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2019 Filed on Jul 17, 2019
119,000
$18.69 - $23.85 $2.22M - $2.84M
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2019 Filed on Jul 17, 2019
729,300
$15.55 - $16.99 $11.3M - $12.4M
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2019 Filed on Jul 17, 2019
254,900
$15.1 - $17.02 $3.85M - $4.34M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
271,000
$25.94 - $28.58 $7.03M - $7.75M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2019 Filed on Jul 17, 2019
4,700
$216.84 - $252.28 $1.02M - $1.19M
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
24,600
$276.38 - $296.02 $6.8M - $7.28M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
386,900
$26.92 - $28.95 $10.4M - $11.2M
KLAC
Kla Corp

Technology
Q2 2019 Filed on Jul 17, 2019
15,775
$101.78 - $128.47 $1.61M - $2.03M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Jul 17, 2019
13,300
$74.25 - $92.29 $988K - $1.23M
United States Oil Fund LP
Q2 2019 Filed on Jul 17, 2019
1,014,200
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
67,500
N/A
Tech Data Corp
Q2 2019 Filed on Jul 17, 2019
10,780
N/A
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Jul 17, 2019
9,000
$166.7 - $195.41 $1.5M - $1.76M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2019 Filed on Jul 17, 2019
102,100
$100.69 - $108.19 $10.3M - $11M
CVI
Cvr Energy Inc

Energy
Q2 2019 Filed on Jul 17, 2019
42,150
$41.74 - $49.99 $1.76M - $2.11M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
18,700
$90.3 - $104.57 $1.69M - $1.96M
ITT
Itt Inc.

Industrials
Q2 2019 Filed on Jul 17, 2019
19,800
$57.62 - $65.48 $1.14M - $1.3M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 17, 2019
18,000
$88.16 - $108.08 $1.59M - $1.95M
WMT
Walmart Inc.

Consumer Defensive
Q2 2019 Filed on Jul 17, 2019
11,465
$96.94 - $111.24 $1.11M - $1.28M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Jul 17, 2019
30,200
$41.25 - $54.37 $1.25M - $1.64M
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
1,200
$977.83 - $1128.2 $1.17M - $1.35M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2019 Filed on Jul 17, 2019
8,100
$141.03 - $168.24 $1.14M - $1.36M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Jul 17, 2019
43,600
$25.48 - $29.49 $1.11M - $1.29M
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Jul 17, 2019
15,910
$71.53 - $83.34 $1.14M - $1.33M
Holly Frontier Corp
Q2 2019 Filed on Jul 17, 2019
31,200
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
50,400
$27.59 - $35.28 $1.39M - $1.78M
ON
On Semiconductor Corp

Technology
Q2 2019 Filed on Jul 17, 2019
79,300
$17.68 - $23.52 $1.4M - $1.87M
PSX
Phillips 66

Energy
Q2 2019 Filed on Jul 17, 2019
17,530
$80.8 - $98.61 $1.42M - $1.73M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 17, 2019
26,400
$52.13 - $66.98 $1.38M - $1.77M
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