Symmetry Investments LP Closed Holding Positions

Symmetry Investments LP

  • $892 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Jul 26, 2022
80,000
$30.57 - $45.74 $2.45M - $3.66M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
14,267
$167.55 - $289.82 $2.39M - $4.13M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Jul 26, 2022
10,000
$83.14 - $145.99 $831K - $1.46M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
9,000
$61.47 - $86.83 $553K - $781K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
100,000
$9.87 - $10.15 $987K - $1.02M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 26, 2022
165,000
$107.41 - $121.51 $17.7M - $20M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Jul 26, 2022
3,900
$46.35 - $71.38 $181K - $278K
Lux Health Tech Acquisition
Q2 2022 Filed on Jul 26, 2022
122,946
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Jul 26, 2022
50,370
$58.14 - $80.63 $2.93M - $4.06M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
5,016
$139.3 - $249.32 $699K - $1.25M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
6,900
$194.09 - $276.37 $1.34M - $1.91M
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
7,640
$124.15 - $147.27 $949K - $1.13M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
3,100
$221.57 - $260.8 $687K - $808K
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Jul 26, 2022
18,900
$77.14 - $107.08 $1.46M - $2.02M
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 26, 2022
13,752
$53.56 - $63.67 $737K - $876K
CRDO
Credo Technology Group Holding LTD

Technology
Q2 2022 Filed on Jul 26, 2022
40,000
$8.8 - $14.62 $352K - $585K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
1,000
$97.45 - $243.15 $97.5K - $243K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
26,300
$25.79 - $36.11 $678K - $950K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 26, 2022
15,000
$103.43 - $140.0 $1.55M - $2.1M
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
40,631
$110.27 - $148.47 $4.48M - $6.03M
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Jul 26, 2022
10,000
$12.23 - $21.99 $122K - $220K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
30,000
$133.06 - $190.3 $3.99M - $5.71M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
50,000
$15.6 - $21.62 $780K - $1.08M
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
31,000
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
33,000
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,000
$108.42 - $129.58 $325K - $389K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
163,400
$43.89 - $68.36 $7.17M - $11.2M
Anaptysbio Inc
Q1 2022 Filed on May 13, 2022
10,208
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,916
$27.78 - $36.77 $303K - $401K
DEN
Denbury Inc

Energy
Q1 2022 Filed on May 13, 2022
7,000
$66.3 - $85.78 $464K - $600K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,689
$209.82 - $337.74 $354K - $570K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
19,207
$16.14 - $22.6 $310K - $434K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
18,934
$2.31 - $5.13 $43.7K - $97.1K
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 13, 2022
10,083
$14.84 - $22.02 $150K - $222K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,100
$65.33 - $133.55 $137K - $280K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
186,600
$38.18 - $52.19 $7.12M - $9.74M
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 13, 2022
4,143
$61.85 - $69.99 $256K - $290K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,280
$76.85 - $89.45 $329K - $383K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
37,400
$53.2 - $70.1 $1.99M - $2.62M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,000
$87.78 - $223.31 $614K - $1.56M
Zynga Inc
Q1 2022 Filed on May 13, 2022
110,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
15,000
$94.3 - $106.34 $1.41M - $1.6M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
12,800
$93.87 - $107.98 $1.2M - $1.38M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
20,100
$16.96 - $44.39 $341K - $892K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
250,000
$15.53 - $23.31 $3.88M - $5.83M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 13, 2022
80,000
$100.42 - $138.6 $8.03M - $11.1M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
437,800
$5.97 - $6.86 $2.61M - $3M
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on May 13, 2022
12,314
$52.73 - $61.45 $649K - $757K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,400
$17.6 - $32.34 $588K - $1.08M
Track This Portfolio

Track Symmetry Investments LP Portfolio

Follow Symmetry Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email