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| Name: |
GLADIUS CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
81 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SATS |
Echostar Holding Corp |
280 |
Closed |
$18.49 |
$0 |
0 |
0% |
-134,000 |
-8,102 |
0 |
Communication Equipment |
|
|
ORI |
Old Republic International ... |
312 |
Closed |
$31.50 |
$0 |
0 |
0% |
-41,000 |
-1,401 |
0 |
Surety & Title Insurance |
|
|
MTD |
Mettler Toledo Internationa... |
267 |
Closed |
$1,479.53 |
$0 |
0 |
0% |
-45,000 |
-37 |
0 |
Scientific & Technica... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
299 |
Closed |
$34.25 |
$0 |
0 |
0% |
-42,000 |
-1,370 |
0 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
331 |
Closed |
$18.34 |
$0 |
0 |
0% |
-32,000 |
-1,424 |
0 |
Oil & Gas Equipment &... |
|
|
HSII |
Heidrick & Struggles Intern... |
286 |
Closed |
$35.56 |
$0 |
0 |
0% |
-79,000 |
-2,660 |
0 |
Management Services |
|
|
HNI |
HNI Corp |
318 |
Closed |
$42.99 |
$0 |
0 |
0% |
-267,000 |
-6,390 |
0 |
Business Equipment |
|
|
WEST |
Westrock Coffee Co |
273 |
Closed |
$10.71 |
$0 |
0 |
0% |
-37,000 |
-3,664 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
305 |
Closed |
$1,730.13 |
$0 |
0 |
0% |
-29,000 |
-19 |
0 |
Property & Casualty I... |
|
|
LMB |
Limbach Holdings Inc |
260 |
Closed |
$58.01 |
$0 |
0 |
0% |
-44,000 |
-957 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
292 |
Closed |
$27.52 |
$0 |
0 |
0% |
-36,000 |
-1,098 |
0 |
Biotechnology |
|
|
GBX |
Greenbrier Companies Inc |
324 |
Closed |
$51.52 |
$0 |
0 |
0% |
-38,000 |
-863 |
0 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
279 |
Closed |
$215.92 |
$0 |
0 |
0% |
-38,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
GNK |
Genco Shipping & Trading Ltd |
311 |
Closed |
$22.11 |
$0 |
0 |
0% |
-37,000 |
-2,252 |
0 |
Water Transportation |
|
|
NVEC |
NVE Corp |
266 |
Closed |
$77.20 |
$0 |
0 |
0% |
-33,000 |
-420 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
298 |
Closed |
$129.49 |
$0 |
0 |
0% |
-4,685,000 |
-54,903 |
0 |
Semiconductor - Memor... |
|
|
SIGA |
Siga Technologies Inc |
330 |
Closed |
$8.88 |
$0 |
0 |
0% |
-34,000 |
-6,038 |
0 |
Drug Manufacturers - ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
285 |
Closed |
$145.46 |
$0 |
0 |
0% |
-93,000 |
-706 |
0 |
Education & Training ... |
|
|
RL |
Ralph Lauren Corporation |
317 |
Closed |
$173.45 |
$0 |
0 |
0% |
-40,000 |
-276 |
0 |
Textile - Apparel Clo... |
|
|
SQ |
Square Inc |
272 |
Closed |
$66.34 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
304 |
Closed |
$45.99 |
$0 |
0 |
0% |
-36,000 |
-1,502 |
0 |
Industrial Equipment ... |
|
|
AAN |
Aarons Company, Inc. |
336 |
Closed |
$7.21 |
$0 |
0 |
0% |
-46,000 |
-4,229 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
259 |
Closed |
$115.67 |
$0 |
0 |
0% |
-144,000 |
-1,629 |
0 |
Data Storage Devices |
|
|
HUN |
Huntsman Corporation |
291 |
Closed |
$25.00 |
$0 |
0 |
0% |
-49,000 |
-1,949 |
0 |
Synthetics |
|
|
FTRE |
Fortrea Holdings Inc. |
323 |
Closed |
$25.55 |
$0 |
0 |
0% |
-39,000 |
-1,111 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
278 |
Closed |
$13.00 |
$0 |
0 |
0% |
-95,000 |
-8,855 |
0 |
Security Software & S... |
|
|
HE |
Hawaiian Electric Industrie... |
310 |
Closed |
$10.63 |
$0 |
0 |
0% |
-30,000 |
-2,109 |
0 |
Electric Utilities |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
265 |
Closed |
$10.42 |
$0 |
0 |
0% |
-47,000 |
-30,967 |
0 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-7,385 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
329 |
Closed |
$17.68 |
$0 |
0 |
0% |
-48,000 |
-3,552 |
0 |
N/A |
|
|
C |
Citigroup Inc |
284 |
Closed |
$63.58 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Domestic Money Center... |
|
|
VIACA |
Viacomcbs Class A |
316 |
Closed |
$20.84 |
$0 |
0 |
0% |
-411,000 |
-20,915 |
0 |
Entertainment - Diver... |
|
|
STRZB |
Starz Class B |
271 |
Closed |
$8.50 |
$0 |
0 |
0% |
-159,000 |
-15,593 |
0 |
Entertainment - Diver... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
303 |
Closed |
$27.51 |
$0 |
0 |
0% |
-37,000 |
-1,265 |
0 |
Drugs - Generic |
|
|
SMP |
Standard Motor Products Inc |
335 |
Closed |
$32.13 |
$0 |
0 |
0% |
-109,000 |
-2,745 |
0 |
Auto Parts |
|
|
CXT |
Crane Holdings, Co |
258 |
Closed |
$61.58 |
$0 |
0 |
0% |
-30,000 |
-528 |
0 |
Conglomerates |
|
|
CIX |
Compx International Inc |
290 |
Closed |
$25.58 |
$0 |
0 |
0% |
-37,000 |
-1,452 |
0 |
Industrial Equipment ... |
|
|
GPI |
Group 1 Automotive Inc |
322 |
Closed |
$308.08 |
$0 |
0 |
0% |
-33,000 |
-108 |
0 |
Auto Dealerships |
|
|
UPS |
United Parcel Service Inc |
277 |
Closed |
$138.66 |
$0 |
0 |
0% |
-17,000 |
-105 |
0 |
AirDelivery & Freight... |
|
|
PKI |
Perkinelmer Inc |
309 |
Closed |
$113.27 |
$0 |
0 |
0% |
-47,000 |
-430 |
0 |
Scientific & Technica... |
|
|
KLG |
Wk Kellogg Co |
264 |
Closed |
$19.51 |
$0 |
0 |
0% |
-41,000 |
-3,105 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
296 |
Closed |
$287.21 |
$0 |
0 |
0% |
-39,000 |
-121 |
0 |
Scientific & Technica... |
|
|
SCSC |
Scansource Inc |
328 |
Closed |
$49.63 |
$0 |
0 |
0% |
-36,000 |
-898 |
0 |
Computers Wholesale |
|
|
CBUS |
Cibus Inc |
283 |
Closed |
$15.54 |
$0 |
0 |
0% |
-56,000 |
-2,861 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
315 |
Closed |
$14.89 |
$0 |
0 |
0% |
-38,000 |
-2,841 |
0 |
Medical Appliances & ... |
|
|
ENOV |
Enovis Corp |
270 |
Closed |
$50.24 |
$0 |
0 |
0% |
-170,000 |
-3,029 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
302 |
Closed |
$15.12 |
$0 |
0 |
0% |
-213,000 |
-16,138 |
0 |
N/A |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-3,626 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
257 |
Closed |
$251.58 |
$0 |
0 |
0% |
-1,149,000 |
-4,812 |
0 |
Business Services |
|
|
HYH |
Halyard Health, Inc. |
289 |
Closed |
$19.96 |
$0 |
0 |
0% |
-54,000 |
-2,416 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
321 |
Closed |
$61.87 |
$0 |
0 |
0% |
-40,000 |
-646 |
0 |
Trucks & Other Vehicles |
|
|
OTTR |
Otter Tail Corp |
276 |
Closed |
$90.90 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Electric Utilities |
|
|
MRC |
MRC Global Inc. |
308 |
Closed |
$13.13 |
$0 |
0 |
0% |
-31,000 |
-2,848 |
0 |
Machine Tools & Acces... |
|
|
PZZA |
Papa Johns International Inc |
263 |
Closed |
$47.62 |
$0 |
0 |
0% |
-61,000 |
-806 |
0 |
Restaurants |
|
|
EPM |
Evolution Petroleum Corp |
295 |
Closed |
$5.56 |
$0 |
0 |
0% |
-27,000 |
-4,690 |
0 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
327 |
Closed |
$529.44 |
$0 |
0 |
0% |
-80,301,000 |
-168,944 |
0 |
Closed - End Fund - E... |
|
|
TTS |
Tile Shop Holdings, Inc. |
282 |
Closed |
$6.56 |
$0 |
0 |
0% |
-38,000 |
-5,224 |
0 |
Residential Construct... |
|
|
AVD |
American Vanguard Corp |
314 |
Closed |
$8.86 |
$0 |
0 |
0% |
-37,000 |
-3,367 |
0 |
Agricultural & Fertil... |
|
|
AMBC |
Ambac Financial Group Inc |
269 |
Closed |
$17.29 |
$0 |
0 |
0% |
-43,000 |
-2,638 |
0 |
Surety & Title Insurance |
|
|
CHK |
Chesapeake Energy Corp |
301 |
Closed |
$89.72 |
$0 |
0 |
0% |
-30,000 |
-393 |
0 |
Independent Oil & Gas |
|
|
DXC |
DXC Technology Co |
333 |
Closed |
$15.63 |
$0 |
0 |
0% |
-958,000 |
-41,896 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
256 |
Closed |
$117.96 |
$0 |
0 |
0% |
-396,000 |
-3,110 |
0 |
AirDelivery & Freight... |
|
|
VIAC |
CBS Corp Class B |
288 |
Closed |
$11.96 |
$0 |
0 |
0% |
-451,000 |
-30,486 |
0 |
Broadcasting - TV |
|
|
SMTI |
Sanara Medtech Ord Shs |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-1,104 |
0 |
Printed Circuit Boards |
|
|
PSX |
Phillips 66 |
275 |
Closed |
$142.68 |
$0 |
0 |
0% |
-36,000 |
-274 |
0 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
307 |
Closed |
$65.68 |
$0 |
0 |
0% |
-34,000 |
-418 |
0 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
262 |
Closed |
$207.89 |
$0 |
0 |
0% |
-506,000 |
-2,671 |
0 |
Insurance Brokers |
|
|
BIIB |
Biogen Idec Inc |
294 |
Closed |
$217.81 |
$0 |
0 |
0% |
-36,000 |
-141 |
0 |
Biotechnology |
|
|
AGX |
Argan Inc |
326 |
Closed |
$70.52 |
$0 |
0 |
0% |
-47,000 |
-1,004 |
0 |
Consumer Services |
|
|
TBI |
TrueBlue Inc |
281 |
Closed |
$10.77 |
$0 |
0 |
0% |
-65,000 |
-4,216 |
0 |
Staffing & Outsourcin... |
|
|
CAL |
Caleres Inc |
313 |
Closed |
$37.60 |
$0 |
0 |
0% |
-46,000 |
-1,497 |
0 |
Textile - Apparel Foo... |
|
|
STLD |
Steel Dynamics Inc |
268 |
Closed |
$133.34 |
$0 |
0 |
0% |
-194,000 |
-1,644 |
0 |
Steel & Iron |
|
|
AVTR |
Avantor, Inc. |
300 |
Closed |
$24.14 |
$0 |
0 |
0% |
-42,000 |
-1,855 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
332 |
Closed |
$170.07 |
$0 |
0 |
0% |
-40,000 |
-201 |
0 |
Drugs - Generic |
|
|
SRI |
Stoneridge Inc |
287 |
Closed |
$16.41 |
$0 |
0 |
0% |
-76,000 |
-3,864 |
0 |
Auto Parts |
|
|
EHAB |
Enhabit, Inc. |
319 |
Closed |
$8.84 |
$0 |
0 |
0% |
-42,000 |
-4,092 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
274 |
Closed |
$97.22 |
$0 |
0 |
0% |
-68,000 |
-782 |
0 |
Building Materials Wh... |
|
|
NUS |
NU Skin Enterprises Inc |
306 |
Closed |
$12.47 |
$0 |
0 |
0% |
-194,000 |
-9,967 |
0 |
Drugs Wholesale |
|
|
LGF.A |
Lions Gate Entertainment Corp |
261 |
Closed |
$9.19 |
$0 |
0 |
0% |
-34,000 |
-3,139 |
0 |
Movie Production & Di... |
|
|
CRI |
Carters Inc |
293 |
Closed |
$65.91 |
$0 |
0 |
0% |
-34,000 |
-450 |
0 |
Textile - Apparel Clo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
325 |
Closed |
$18.41 |
$0 |
0 |
0% |
-164,000 |
-9,633 |
0 |
N/A |
|
