Triasima Portfolio Management Inc. Closed Holding Positions

Triasima Portfolio Management Inc.

  • $909 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Jul 20, 2022
92
$135.05 - $182.59 $12.4K - $16.8K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jul 20, 2022
57
$248.17 - $369.23 $14.1K - $21K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 20, 2022
36
$217.07 - $299.74 $7.81K - $10.8K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Jul 20, 2022
82
$85.66 - $120.6 $7.02K - $9.89K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2021 Filed on Jul 20, 2022
1,000
$24.76 - $29.11 $24.8K - $29.1K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,105
$38.22 - $45.18 $42.2K - $49.9K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Jul 20, 2022
111
$50.37 - $80.29 $5.59K - $8.91K
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Jul 20, 2022
1,700
$41.66 - $52.52 $70.8K - $89.3K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 20, 2022
97
$93.66 - $139.27 $9.09K - $13.5K
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Jul 20, 2022
1,950
$14.04 - $21.18 $27.4K - $41.3K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Jul 20, 2022
126
$71.36 - $107.2 $8.99K - $13.5K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Jul 20, 2022
575
$189.84 - $221.66 $109K - $127K
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Jul 20, 2022
65
$103.0 - $148.94 $6.7K - $9.68K
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Jul 20, 2022
1,030
$122.79 - $136.85 $126K - $141K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2022
100
$130.85 - $160.15 $13.1K - $16K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on Jul 20, 2022
840
$188.1 - $213.58 $158K - $179K
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on Jul 20, 2022
1,572
$72.05 - $88.35 $113K - $139K
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