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| Name: |
QUANTLAB CAPITAL MANAGEMENT LTD |
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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 |
|
SOXX |
iShares S&P GSTI Semiconductor |
26 |
Closed |
$252.04 |
$0 |
0 |
0% |
-324,000 |
-562 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-1,639 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
24 |
Closed |
$1.18 |
$0 |
0 |
0% |
-32,000 |
-10,078 |
0 |
N/A |
|
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EOSE |
Eos Energy Enterprises |
23 |
Closed |
$0.81 |
$0 |
0 |
0% |
-11,000 |
-10,254 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
29 |
Closed |
$4.85 |
$0 |
0 |
0% |
-51,000 |
-10,307 |
0 |
REIT - Healthcare Fac... |
|
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ITUB |
Banco Itau Holding Financei... |
22 |
Closed |
$5.80 |
$0 |
0 |
0% |
-80,000 |
-11,464 |
0 |
Foreign Money Center ... |
|
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CMG |
Chipotle Mexican Grill Inc |
28 |
Closed |
$3,271.71 |
$0 |
0 |
0% |
-226,000 |
-99 |
0 |
Restaurants |
|
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TSLA |
Tesla Motors Inc |
27 |
Closed |
$177.81 |
$0 |
0 |
0% |
-406,000 |
-1,635 |
0 |
Auto Manufacturers |
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