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  Name: GARDA CAPITAL PARTNERS LP
  City: no
  State: no
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $213,752,000
  Total Value Change : $17,238,000
  Securities Held Change : -33
   
All Securities Held : 23
  New Positions : 10
  Closed Positions : 46
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 46     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 54 Closed $44.38 $0 0 0% -5,438,000 -103,829 0    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 41 Closed $82.22 $0 0 0% -270,000 -3,434 0    Life & Health Insurance
   (HAL)1 Year Chart         HAL Halliburton Co 28 Closed $36.11 $0 0 0% -464,000 -12,845 0    Oil & Gas Equipment &...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 60 Closed $77.09 $0 0 0% -1,401,000 -18,102 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 47 Closed $144.42 $0 0 0% -4,448,000 -32,615 0    Closed - End Fund - E...
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 34 Closed $46.23 $0 0 0% -7,387,000 -160,520 0    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 66 Closed $508.17 $0 0 0% -455,000 -865 0    Health Care Plans
   (XLC)1 Year Chart         XLC Communication Services Sele... 53 Closed $82.95 $0 0 0% -4,237,000 -58,309 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 40 Closed $60.24 $0 0 0% -296,000 -1,876 0    Discount, Variety Stores
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 27 Closed $79.85 $0 0 0% -646,000 -8,349 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 59 Closed $61.64 $0 0 0% -653,000 -10,630 0    N/A
   (KR)1 Year Chart         KR Kroger Co 46 Closed $52.99 $0 0 0% -491,000 -10,734 0    Grocery Stores
   (EQT)1 Year Chart         EQT EQT Corp 33 Closed $40.09 $0 0 0% -626,000 -16,194 0    Gas Utilities
   (SLB)1 Year Chart         SLB Schlumberger Ltd 65 Closed $46.24 $0 0 0% -814,000 -15,645 0    Oil & Gas Equipment &...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 52 Closed $3.33 $0 0 0% -527,000 -51,471 0    Savings & Loans
   (CVX)1 Year Chart         CVX Chevron Corp 39 Closed $157.75 $0 0 0% -1,180,000 -7,912 0    Integrated Oil & Gas
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 26 Closed $315.33 $0 0 0% -3,292,000 -10,635 0    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 58 Closed $61.95 $0 0 0% -2,213,000 -37,067 0    Independent Oil & Gas
   (DVN)1 Year Chart         DVN Devon Energy Corp 45 Closed $48.15 $0 0 0% -1,021,000 -22,542 0    Independent Oil & Gas
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 32 Closed $44.60 $0 0 0% -39,275,000 -1,036,000 0    Closed - End Fund - Debt
   (HPQ)1 Year Chart         HPQ HP Inc 64 Closed $32.75 $0 0 0% -315,000 -10,459 0    Diversified Computer ...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 51 Closed $28.30 $0 0 0% -998,000 -31,300 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 38 Closed $146.97 $0 0 0% -1,212,000 -7,735 0    Drug Manufacturers - ...
   (GM)1 Year Chart         GM General Motors Co 25 Closed $42.66 $0 0 0% -265,000 -7,387 0    Auto Manufacturers
   (DFS)1 Year Chart         DFS Discover Financial Services 57 Closed $124.27 $0 0 0% -723,000 -6,433 0    Credit Services
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 44 Closed $46.42 $0 0 0% -363,000 -7,192 0    Networking & Communic...
   (DHR)1 Year Chart         DHR Danaher Corp 31 Closed $262.78 $0 0 0% -252,000 -1,089 0    General Building Mate...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 63 Closed $85.09 $0 0 0% -6,055,000 -66,240 0    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 50 Closed $208.63 $0 0 0% -3,564,000 -20,379 0    N/A
   (ATO)1 Year Chart         ATO Atmos Energy Corp 37 Closed $112.61 $0 0 0% -1,038,000 -8,960 0    Gas Utilities
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 69 Closed $113.42 $0 0 0% -3,569,000 -35,695 0    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 24 Closed $430.16 $0 0 0% -3,516,000 -9,351 0    Application Software
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 56 Closed $27.13 $0 0 0% -1,619,000 -63,459 0    Independent Oil & Gas
   (PCG)1 Year Chart         PCG PG&E Corp 43 Closed $18.46 $0 0 0% -247,000 -13,674 0    Multi Utilities
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 30 Closed $272.88 $0 0 0% -548,000 -2,494 0    Drug Manufacturers - ...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 62 Closed $124.46 $0 0 0% -9,081,000 -79,666 0    Closed - End Fund - E...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 49 Closed $193.46 $0 0 0% -225,000 -1,450 0    Independent Oil & Gas
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 36 Closed $29.51 $0 0 0% -374,000 -13,078 0    Multi Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 68 Closed $128.23 $0 0 0% -316,000 -2,396 0    Multi Utilities
   (EOG)1 Year Chart         EOG EOG Resources Inc 55 Closed $123.27 $0 0 0% -428,000 -3,535 0    Independent Oil & Gas
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 42 Closed $118.20 $0 0 0% -1,124,000 -10,436 0    Asset Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 Closed $180.75 $0 0 0% -2,102,000 -13,833 0    Internet Software & S...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 61 Closed $76.68 $0 0 0% -926,000 -15,348 0    N/A
   (ES)1 Year Chart         ES Eversource Energy 48 Closed $57.53 $0 0 0% -705,000 -11,429 0    Electric Utilities
   (CPT)1 Year Chart         CPT Camden Property Trust 35 Closed $103.60 $0 0 0% -305,000 -3,073 0    REIT - Housing/Apartm...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 67 Closed $98.23 $0 0 0% -414,000 -4,590 0    Semiconductor - Speci...

      46 Records Found
  1    
Page 1 of 1
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