- New Purchases: CPRI, XLNX, BKNG, MSFT, KHC, NRG, TXN, QCOM, MNST, AXP, CTXS, TWLO, SLB, RTN, EXPE, TAP, WDAY, ADI, NXPI, EBAY, RHT, TMUS, FB, SQ, GLW, EIX, EOG, FOXA, ADSK, COP, BIDU, GD, SU, WBC, CHTR, BLL, BA, CAT, LLY, AEP, SIVB, VRSN, DELL, MCO, CNC, SNV, FISV, MXIM, LOGM, MDT, HLT, DXC, MCK, CCL, TD, NOC, UDR, TEL, ULTI, PYPL, CBS, C, AGN, Z, PSA, WWE, BRK.B, JNJ, WYNN, H, DOCU, BK, PPL, QRTEA, ESTC, LYV, TSS, INGR, XLF, PLD, AIG, NLY, ENB, MRVL, TDC, ALV, MSI, ST, IQ, WH, AAPL, CELG, DXCM, PBR, FRC, HST, BUD, HPE, AU, MAT, NOK, RIG, S, ITUB, NIO,
- Added Positions: SPY, UAL, PGR, CI, XLE, XOP, CRM,
- Reduced Positions: BABA, CSX, LW,
- Sold Out: NVDA, MMM, CL, EFX, INTC, NFLX, GM, TWTR, DAL, SRE, AAL, STZ, TMO, MU, HSBC, CTL, TSM, SYK, SO, DHR, MKC, ILMN, EL, MCD, TXT, SWKS, HON, SJM, INTU, COUP, UBS, OAS,
For the details of Tech Square Trading LP's stock buys and sells, go to https://www.gurufocus.com/guru/tech+square+trading+lp/current-portfolio/portfolio
These are the top 5 holdings of Tech Square Trading LP- SPDR S&P 500 (SPY) - 32,231 shares, 13.67% of the total portfolio. Shares added by 2040.17%
- Capri Holdings Ltd (CPRI) - 137,715 shares, 9.46% of the total portfolio. New Position
- Xilinx Inc (XLNX) - 15,169 shares, 2.89% of the total portfolio. New Position
- Booking Holdings Inc (BKNG) - 825 shares, 2.16% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 11,127 shares, 1.97% of the total portfolio. New Position
Tech Square Trading LP initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $43.09. The impact to a portfolio due to this purchase was 9.46%. The holding were 137,715 shares as of .
New Purchase: Xilinx Inc (XLNX)Tech Square Trading LP initiated holding in Xilinx Inc. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $116.70. The impact to a portfolio due to this purchase was 2.89%. The holding were 15,169 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Tech Square Trading LP initiated holding in Booking Holdings Inc. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1745.08. The impact to a portfolio due to this purchase was 2.16%. The holding were 825 shares as of .
New Purchase: Microsoft Corp (MSFT)Tech Square Trading LP initiated holding in Microsoft Corp. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $125.50. The impact to a portfolio due to this purchase was 1.97%. The holding were 11,127 shares as of .
New Purchase: The Kraft Heinz Co (KHC)Tech Square Trading LP initiated holding in The Kraft Heinz Co. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.58. The impact to a portfolio due to this purchase was 1.95%. The holding were 39,729 shares as of .
New Purchase: NRG Energy Inc (NRG)Tech Square Trading LP initiated holding in NRG Energy Inc. The purchase prices were between $37.75 and $43.37, with an estimated average price of $41.36. The stock is now traded at around $36.68. The impact to a portfolio due to this purchase was 1.71%. The holding were 26,821 shares as of .
Added: SPDR S&P 500 (SPY)Tech Square Trading LP added to a holding in SPDR S&P 500 by 2040.17%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $286.67. The impact to a portfolio due to this purchase was 13.03%. The holding were 32,231 shares as of .
Added: United Continental Holdings Inc (UAL)Tech Square Trading LP added to a holding in United Continental Holdings Inc by 327.49%. The purchase prices were between $77.49 and $89.75, with an estimated average price of $84.47. The stock is now traded at around $83.79. The impact to a portfolio due to this purchase was 1.13%. The holding were 12,363 shares as of .
Added: Progressive Corp (PGR)Tech Square Trading LP added to a holding in Progressive Corp by 218.94%. The purchase prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $72.97. The impact to a portfolio due to this purchase was 0.97%. The holding were 13,048 shares as of .
Added: Cigna Corp (CI)Tech Square Trading LP added to a holding in Cigna Corp by 124.77%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $155.87. The impact to a portfolio due to this purchase was 0.62%. The holding were 4,592 shares as of .
Added: SPDR Select Sector Fund - Energy Select Sector (XLE)Tech Square Trading LP added to a holding in SPDR Select Sector Fund - Energy Select Sector by 53.46%. The purchase prices were between $57.35 and $67.29, with an estimated average price of $64.16. The stock is now traded at around $63.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,991 shares as of .
Added: SPDR S&P Oil & Gas Explor & Product (XOP)Tech Square Trading LP added to a holding in SPDR S&P Oil & Gas Explor & Product by 51.43%. The purchase prices were between $26.53 and $31.61, with an estimated average price of $30.07. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,112 shares as of .
Sold Out: NVIDIA Corp (NVDA)Tech Square Trading LP sold out a holding in NVIDIA Corp. The sale prices were between $127.99 and $183.94, with an estimated average price of $154.95.
Sold Out: 3M Co (MMM)Tech Square Trading LP sold out a holding in 3M Co. The sale prices were between $183.76 and $210.58, with an estimated average price of $201.21.
Sold Out: Colgate-Palmolive Co (CL)Tech Square Trading LP sold out a holding in Colgate-Palmolive Co. The sale prices were between $58.97 and $68.54, with an estimated average price of $64.51.
Sold Out: Equifax Inc (EFX)Tech Square Trading LP sold out a holding in Equifax Inc. The sale prices were between $91.34 and $118.5, with an estimated average price of $106.54.
Sold Out: Intel Corp (INTC)Tech Square Trading LP sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.
Sold Out: Netflix Inc (NFLX)Tech Square Trading LP sold out a holding in Netflix Inc. The sale prices were between $267.66 and $377.87, with an estimated average price of $345.48.
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