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| Name: |
AXQ CAPITAL LP |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07310 |
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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 |
|
OGN |
Organon & Co. |
647 |
Closed |
$20.42 |
$0 |
0 |
0% |
-373,000 |
-21,500 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
680 |
Closed |
$275.00 |
$0 |
0 |
0% |
-948,000 |
-3,600 |
0 |
Restaurants |
|
|
EL |
Estee Lauder Companies Inc |
712 |
Closed |
$147.36 |
$0 |
0 |
0% |
-2,009,000 |
-13,900 |
0 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
744 |
Closed |
$205.55 |
$0 |
0 |
0% |
-1,313,000 |
-6,900 |
0 |
Insurance Brokers |
|
|
WRB |
WR Berkley Corporation |
776 |
Closed |
$79.74 |
$0 |
0 |
0% |
-301,000 |
-4,735 |
0 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
808 |
Closed |
$74.64 |
$0 |
0 |
0% |
-282,000 |
-5,100 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
840 |
Closed |
$130.10 |
$0 |
0 |
0% |
-735,000 |
-5,800 |
0 |
Independent Oil & Gas |
|
|
XRS |
Tal Education Group America... |
667 |
Closed |
$13.42 |
$0 |
0 |
0% |
-323,000 |
-35,500 |
0 |
Education & Training ... |
|
|
VSAT |
Viasat Inc |
699 |
Closed |
$17.19 |
$0 |
0 |
0% |
-700,000 |
-37,900 |
0 |
Communication Equipment |
|
|
EAT |
Brinker International Inc |
731 |
Closed |
$58.82 |
$0 |
0 |
0% |
-205,000 |
-6,500 |
0 |
Restaurants |
|
|
OLED |
Universal Display Corp |
763 |
Closed |
$171.08 |
$0 |
0 |
0% |
-402,000 |
-2,560 |
0 |
Computer Peripherals |
|
|
HON |
Honeywell International Inc |
795 |
Closed |
$202.92 |
$0 |
0 |
0% |
-2,143,000 |
-11,600 |
0 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
827 |
Closed |
$82.93 |
$0 |
0 |
0% |
-365,000 |
-4,900 |
0 |
Railroads |
|
|
TGT |
Target Corp |
634 |
Closed |
$163.13 |
$0 |
0 |
0% |
-1,460,000 |
-13,200 |
0 |
Discount, Variety Stores |
|
|
NMRK |
Newmark Group, Inc. |
654 |
Closed |
$10.29 |
$0 |
0 |
0% |
-76,000 |
-11,765 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
686 |
Closed |
$93.42 |
$0 |
0 |
0% |
-773,000 |
-23,300 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
718 |
Closed |
$191.05 |
$0 |
0 |
0% |
-1,147,000 |
-7,100 |
0 |
Semiconductor - Speci... |
|
|
TAP |
Molson Coors Brewing Company |
750 |
Closed |
$59.05 |
$0 |
0 |
0% |
-331,000 |
-5,200 |
0 |
Beverage - Brewers |
|
|
KODK |
Eastman Kodak Company |
782 |
Closed |
$4.56 |
$0 |
0 |
0% |
-54,000 |
-12,729 |
0 |
Photographic Equipmen... |
|
|
XRAY |
DENTSPLY International |
814 |
Closed |
$27.89 |
$0 |
0 |
0% |
-212,000 |
-6,200 |
0 |
Medical Instruments &... |
|
|
EXEL |
Exelixis Inc |
846 |
Closed |
$21.37 |
$0 |
0 |
0% |
-291,000 |
-13,300 |
0 |
Research Services |
|
|
PAYX |
Paychex Inc |
621 |
Closed |
$122.55 |
$0 |
0 |
0% |
-1,153,000 |
-10,000 |
0 |
Staffing & Outsourcin... |
|
|
SWN |
Southwestern Energy Co |
673 |
Closed |
$7.17 |
$0 |
0 |
0% |
-166,000 |
-25,700 |
0 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
705 |
Closed |
$531.10 |
$0 |
0 |
0% |
-652,000 |
-1,500 |
0 |
Drugs Wholesale |
|
|
THG |
The Hanover Insurance Group |
737 |
Closed |
$135.42 |
$0 |
0 |
0% |
-394,000 |
-3,551 |
0 |
Property & Casualty I... |
|
|
FSR |
Fisker Inc. |
769 |
Closed |
$0.04 |
$0 |
0 |
0% |
-164,000 |
-25,600 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
801 |
Closed |
$8.70 |
$0 |
0 |
0% |
-89,000 |
-10,700 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
833 |
Closed |
$165.82 |
$0 |
0 |
0% |
-1,518,000 |
-9,000 |
0 |
Integrated Oil & Gas |
|
|
AGR |
Avangrid Inc |
640 |
Closed |
$36.85 |
$0 |
0 |
0% |
-929,000 |
-30,800 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
660 |
Closed |
$106.81 |
$0 |
0 |
0% |
-385,000 |
-4,488 |
0 |
Food - Major Diversified |
|
|
SEAT |
Vivid Seats Inc. |
692 |
Closed |
$5.50 |
$0 |
0 |
0% |
-84,000 |
-13,079 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
724 |
Closed |
$7.67 |
$0 |
0 |
0% |
-96,000 |
-13,500 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
756 |
Closed |
$204.78 |
$0 |
0 |
0% |
-680,000 |
-3,400 |
0 |
Confectioners |
|
|
BHF |
Brighthouse Financial, Inc. |
788 |
Closed |
$45.68 |
$0 |
0 |
0% |
-673,000 |
-13,749 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
820 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,469,000 |
-14,900 |
0 |
Auto Parts |
|
|
KEX |
Kirby Corp |
627 |
Closed |
$114.97 |
$0 |
0 |
0% |
-224,000 |
-2,700 |
0 |
Water Transportation |
|
|
OXM |
Oxford Industries Inc |
646 |
Closed |
$109.24 |
$0 |
0 |
0% |
-221,000 |
-2,298 |
0 |
Textile - Apparel Clo... |
|
|
ECL |
Ecolab Inc |
679 |
Closed |
$233.52 |
$0 |
0 |
0% |
-440,000 |
-2,600 |
0 |
Cleaning Products |
|
|
COO |
Cooper Companies Inc |
711 |
Closed |
$94.76 |
$0 |
0 |
0% |
-453,000 |
-5,696 |
0 |
Medical Instruments &... |
|
|
AGO |
Assured Guaranty Ltd |
743 |
Closed |
$79.21 |
$0 |
0 |
0% |
-455,000 |
-7,513 |
0 |
Life & Health Insurance |
|
|
BBWI |
Bath & Body Works, Inc |
775 |
Closed |
$47.55 |
$0 |
0 |
0% |
-328,000 |
-9,700 |
0 |
Apparel Stores |
|
|
CNP |
CenterPoint Energy Inc |
807 |
Closed |
$29.70 |
$0 |
0 |
0% |
-395,000 |
-14,700 |
0 |
Multi Utilities |
|
|
EVA |
Enviva Inc |
839 |
Closed |
$0.57 |
$0 |
0 |
0% |
-261,000 |
-34,902 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
666 |
Closed |
$121.53 |
$0 |
0 |
0% |
-260,000 |
-2,600 |
0 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
698 |
Closed |
$187.05 |
$0 |
0 |
0% |
-731,000 |
-4,600 |
0 |
Semiconductor- Broad... |
|
|
BRO |
Brown & Brown Inc |
730 |
Closed |
$87.07 |
$0 |
0 |
0% |
-866,000 |
-12,400 |
0 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
762 |
Closed |
$95.10 |
$0 |
0 |
0% |
-420,000 |
-5,900 |
0 |
Personal Products |
|
|
GPS |
Gap Inc |
794 |
Closed |
$22.76 |
$0 |
0 |
0% |
-733,000 |
-69,000 |
0 |
Apparel Stores |
|
|
TRP |
TC Energy Corp |
826 |
Closed |
$46.83 |
$0 |
0 |
0% |
-898,000 |
-26,100 |
0 |
Foreign Utilities |
|
|
GDDY |
Godaddy Inc. |
633 |
Closed |
$133.92 |
$0 |
0 |
0% |
-1,840,000 |
-24,700 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
653 |
Closed |
$42.49 |
$0 |
0 |
0% |
-336,000 |
-9,100 |
0 |
Gold |
|
|
MDRX |
Allscripts Healthcare Solut... |
685 |
Closed |
$7.79 |
$0 |
0 |
0% |
-339,000 |
-25,800 |
0 |
Internet Software & S... |
|
|
FBP |
First Bancorp |
717 |
Closed |
$18.09 |
$0 |
0 |
0% |
-186,000 |
-13,800 |
0 |
Foreign Regional Banks |
|
|
NGG |
National Grid Transco Plc (... |
749 |
Closed |
$71.21 |
$0 |
0 |
0% |
-291,000 |
-4,800 |
0 |
Foreign Utilities |
|
|
AYX |
Alteryx Inc |
781 |
Closed |
$48.26 |
$0 |
0 |
0% |
-505,000 |
-13,400 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
813 |
Closed |
$105.98 |
$0 |
0 |
0% |
-747,000 |
-6,900 |
0 |
Agricultural & Fertil... |
|
|
FNB |
FNB Corporation |
845 |
Closed |
$14.10 |
$0 |
0 |
0% |
-155,000 |
-14,400 |
0 |
Domestic Regional Banks |
|
|
WDC |
Western Digital Corp |
672 |
Closed |
$71.60 |
$0 |
0 |
0% |
-584,000 |
-12,800 |
0 |
Data Storage Devices |
|
|
BIN |
Waste Connections, Inc |
704 |
Closed |
$167.38 |
$0 |
0 |
0% |
-215,000 |
-1,600 |
0 |
Waste Management |
|
|
ADPT |
Adaptive Biotechnologies Corp |
736 |
Closed |
$3.50 |
$0 |
0 |
0% |
-58,000 |
-10,600 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
768 |
Closed |
$154.22 |
$0 |
0 |
0% |
-723,000 |
-6,400 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
800 |
Closed |
$34.38 |
$0 |
0 |
0% |
-1,325,000 |
-43,100 |
0 |
Railroads |
|
|
DFS |
Discover Financial Services |
832 |
Closed |
$124.27 |
$0 |
0 |
0% |
-996,000 |
-11,500 |
0 |
Credit Services |
|
|
CHKP |
Check Point Software Techno... |
639 |
Closed |
$151.57 |
$0 |
0 |
0% |
-533,000 |
-4,000 |
0 |
Security Software & S... |
|
|
RBA |
Rb Global Ord Shs |
659 |
Closed |
$76.48 |
$0 |
0 |
0% |
-844,000 |
-13,500 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
691 |
Closed |
$66.99 |
$0 |
0 |
0% |
-1,095,000 |
-23,800 |
0 |
N/A |
|
|
STX |
Seagate Technology |
723 |
Closed |
$94.01 |
$0 |
0 |
0% |
-541,000 |
-8,200 |
0 |
Data Storage Devices |
|
|
JKHY |
Jack Henry & Associates |
755 |
Closed |
$169.24 |
$0 |
0 |
0% |
-727,000 |
-4,810 |
0 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
787 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,864,000 |
-17,400 |
0 |
Asset Management |
|
|
BMO |
Bank of Montreal (USA) |
819 |
Closed |
$93.75 |
$0 |
0 |
0% |
-286,000 |
-3,395 |
0 |
Foreign Money Center ... |
|
|
IMO |
Imperial Oil Limited (USA) |
626 |
Closed |
$69.85 |
$0 |
0 |
0% |
-400,000 |
-6,500 |
0 |
Oil & Gas Refining, P... |
|
|
PAAS |
Pan American Silver Corp (USA) |
645 |
Closed |
$20.35 |
$0 |
0 |
0% |
-390,000 |
-26,900 |
0 |
Silver |
|
|
WOOF |
Petco Health & Wellness Com... |
678 |
Closed |
$1.66 |
$0 |
0 |
0% |
-75,000 |
-18,447 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
710 |
Closed |
$232.88 |
$0 |
0 |
0% |
-234,000 |
-1,300 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
742 |
Closed |
$456.98 |
$0 |
0 |
0% |
-1,346,000 |
-3,400 |
0 |
Business Services |
|
|
ABX |
Barrick Gold Corp (USA) |
774 |
Closed |
$16.93 |
$0 |
0 |
0% |
-371,000 |
-25,500 |
0 |
Gold |
|
|
CHK |
Chesapeake Energy Corp |
806 |
Closed |
$87.12 |
$0 |
0 |
0% |
-983,000 |
-11,400 |
0 |
Independent Oil & Gas |
|
|
DAR |
Darling International Inc |
838 |
Closed |
$46.35 |
$0 |
0 |
0% |
-548,000 |
-10,500 |
0 |
Cleaning Products |
|
|
FTI |
Technipfmc Limited |
665 |
Closed |
$26.60 |
$0 |
0 |
0% |
-1,037,000 |
-51,000 |
0 |
Oil & Gas Equipment &... |
|
|
GRMN |
Garmin Ltd |
697 |
Closed |
$168.93 |
$0 |
0 |
0% |
-513,000 |
-4,879 |
0 |
Scientific & Technica... |
|
|
PUMP |
Propetro Holding Corp. |
729 |
Closed |
$9.24 |
$0 |
0 |
0% |
-132,000 |
-12,400 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
761 |
Closed |
$49.59 |
$0 |
0 |
0% |
-758,000 |
-19,069 |
0 |
Diversified Machinery |
|
|
HEI.A |
Heico Corp Class A |
793 |
Closed |
$172.15 |
$0 |
0 |
0% |
-253,000 |
-1,957 |
0 |
Aerospace/Defense Pro... |
|
|
CBG |
CBRE Group Inc |
825 |
Closed |
$90.22 |
$0 |
0 |
0% |
-1,389,000 |
-18,800 |
0 |
Property Management |
|
|
LLY |
Eli Lilly & Co |
632 |
Closed |
$760.00 |
$0 |
0 |
0% |
-1,826,000 |
-3,400 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
652 |
Closed |
$73.79 |
$0 |
0 |
0% |
-1,782,000 |
-31,100 |
0 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
684 |
Closed |
$57.00 |
$0 |
0 |
0% |
-1,400,000 |
-26,000 |
0 |
Scientific & Technica... |
|
|
DUK |
Duke Energy Corp |
716 |
Closed |
$102.67 |
$0 |
0 |
0% |
-918,000 |
-10,400 |
0 |
Electric Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
748 |
Closed |
$49.85 |
$0 |
0 |
0% |
-817,000 |
-16,300 |
0 |
Trucking |
|
|
CAG |
ConAgra Foods Inc |
780 |
Closed |
$31.13 |
$0 |
0 |
0% |
-590,000 |
-21,500 |
0 |
Food - Major Diversified |
|
|
DKS |
Dicks Sporting Goods Inc |
812 |
Closed |
$196.09 |
$0 |
0 |
0% |
-717,000 |
-6,600 |
0 |
Sporting Goods Stores |
|
|
RACE |
Ferrari NV |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-694 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
671 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,938,000 |
-25,700 |
0 |
Food - Major Diversified |
|
|
W |
Wayfair Inc. |
703 |
Closed |
$70.72 |
$0 |
0 |
0% |
-645,000 |
-10,646 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
735 |
Closed |
$61.97 |
$0 |
0 |
0% |
-755,000 |
-10,800 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
767 |
Closed |
$39.24 |
$0 |
0 |
0% |
-632,000 |
-18,500 |
0 |
Electric Utilities |
|
|
CWK |
Cushman & Wakefield Plc |
799 |
Closed |
$10.55 |
$0 |
0 |
0% |
-79,000 |
-10,400 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
831 |
Closed |
$75.16 |
$0 |
0 |
0% |
-427,000 |
-7,167 |
0 |
Pollution and Treatme... |
|
|
GLOB |
GLOBANT SA |
638 |
Closed |
$173.14 |
$0 |
0 |
0% |
-343,000 |
-1,735 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
658 |
Closed |
$145.60 |
$0 |
0 |
0% |
-1,189,000 |
-9,900 |
0 |
Oil & Gas Refining, P... |
|
