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| Name: |
AXQ CAPITAL LP |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07310 |
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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 |
|
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 |
|
|
LLY |
Eli Lilly & Co |
632 |
Closed |
$760.00 |
$0 |
0 |
0% |
-1,826,000 |
-3,400 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
GLOB |
GLOBANT SA |
638 |
Closed |
$173.14 |
$0 |
0 |
0% |
-343,000 |
-1,735 |
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... |
|
|
INTU |
Intuit Inc |
625 |
Closed |
$632.31 |
$0 |
0 |
0% |
-1,073,000 |
-2,100 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
658 |
Closed |
$145.60 |
$0 |
0 |
0% |
-1,189,000 |
-9,900 |
0 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
690 |
Closed |
$171.23 |
$0 |
0 |
0% |
-1,276,000 |
-6,300 |
0 |
Internet Software & S... |
|
|
X |
United States Steel Corp |
722 |
Closed |
$38.02 |
$0 |
0 |
0% |
-299,000 |
-9,200 |
0 |
Metal Fabrication |
|
|
COHR |
Coherent Corp |
754 |
Closed |
$53.69 |
$0 |
0 |
0% |
-405,000 |
-12,400 |
0 |
Scientific & Technica... |
|
|
CNS |
Cohen & Steers Inc |
786 |
Closed |
$70.72 |
$0 |
0 |
0% |
-218,000 |
-3,470 |
0 |
Asset Management |
|
|
AZUL |
Azul SA |
818 |
Closed |
$6.33 |
$0 |
0 |
0% |
-205,000 |
-23,900 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
644 |
Closed |
$50.91 |
$0 |
0 |
0% |
-932,000 |
-23,500 |
0 |
Industrial Metals & M... |
|
|
SWKS |
Skyworks Solutions Inc |
677 |
Closed |
$92.20 |
$0 |
0 |
0% |
-789,000 |
-8,000 |
0 |
Semiconductor - Integ... |
|
|
WIX |
WIX.COM Ltd |
709 |
Closed |
$122.26 |
$0 |
0 |
0% |
-211,000 |
-2,300 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
741 |
Closed |
$108.07 |
$0 |
0 |
0% |
-756,000 |
-10,500 |
0 |
Heavy Construction |
|
|
AVDX |
Avidxchange Holdings, Inc. |
773 |
Closed |
$11.24 |
$0 |
0 |
0% |
-171,000 |
-18,004 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
805 |
Closed |
$179.49 |
$0 |
0 |
0% |
-357,000 |
-2,200 |
0 |
Oil & Gas Drilling & ... |
|
|
CNC |
Centene Corp |
837 |
Closed |
$77.79 |
$0 |
0 |
0% |
-2,156,000 |
-31,300 |
0 |
Health Care Plans |
|
|
NLOK |
Nortonlifelock Ord Shs |
631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-12,100 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
664 |
Closed |
$523.50 |
$0 |
0 |
0% |
-436,000 |
-900 |
0 |
Diversified Machinery |
|
|
GPK |
Graphic Packaging Internati... |
696 |
Closed |
$27.57 |
$0 |
0 |
0% |
-564,000 |
-25,300 |
0 |
Packaging & Containers |
|
|
WMT |
Wal-Mart Stores Inc |
728 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,311,000 |
-8,200 |
0 |
Discount, Variety Stores |
|
|
FLO |
Flowers Foods Inc |
760 |
Closed |
$25.42 |
$0 |
0 |
0% |
-224,000 |
-10,118 |
0 |
Processed & Packaged ... |
|
|
HTZ |
Hertz Global Holdings Inc |
792 |
Closed |
$4.89 |
$0 |
0 |
0% |
-626,000 |
-51,100 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-27,645 |
0 |
N/A |
|
|
ONON |
On Holding AG |
651 |
Closed |
$30.40 |
$0 |
0 |
0% |
-737,000 |
-26,500 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
683 |
Closed |
$99.81 |
$0 |
0 |
0% |
-219,000 |
-2,300 |
0 |
Recreational Vehicles |
|
|
DKNG |
Draftkings Inc Class A |
715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-609,000 |
-20,700 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
747 |
Closed |
$2.66 |
$0 |
0 |
0% |
-179,000 |
-32,100 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
779 |
Closed |
$121.91 |
$0 |
0 |
0% |
-1,785,000 |
-14,900 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
811 |
Closed |
$218.50 |
$0 |
0 |
0% |
-784,000 |
-4,800 |
0 |
Property & Casualty I... |
|
|
EEFT |
Euronet Worldwide Inc |
843 |
Closed |
$103.61 |
$0 |
0 |
0% |
-294,000 |
-3,700 |
0 |
Business Services |
|
|
GNTX |
Gentex Corp |
637 |
Closed |
$34.55 |
$0 |
0 |
0% |
-345,000 |
-10,600 |
0 |
Auto Parts |
|
|
SU |
Suncor Energy Inc (USA) |
670 |
Closed |
$40.09 |
$0 |
0 |
0% |
-739,000 |
-21,500 |
0 |
Oil & Gas Refining, P... |
|
|
VZIO |
Vizio Holding Corp. |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-11,700 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
734 |
Closed |
$121.31 |
$0 |
0 |
0% |
-303,000 |
-2,700 |
0 |
Medical Appliances & ... |
|
|
FWRG |
First Watch Restaurant Grou... |
766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-183,000 |
-10,557 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
798 |
Closed |
$18.37 |
$0 |
0 |
0% |
-144,000 |
-11,184 |
0 |
Printed Circuit Boards |
|
|
DOW |
DOW Inc |
830 |
Closed |
$59.41 |
$0 |
0 |
0% |
-913,000 |
-17,700 |
0 |
Diversified Chemicals |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
624 |
Closed |
$7.59 |
$0 |
0 |
0% |
-110,000 |
-11,150 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
657 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,421,000 |
-13,800 |
0 |
Drug Manufacturers - ... |
|
|
TPX |
Tempur-Pedic International |
689 |
Closed |
$54.43 |
$0 |
0 |
0% |
-299,000 |
-6,900 |
0 |
Textile Manufacturing |
|
|
AIG |
American International Grou... |
721 |
Closed |
$80.11 |
$0 |
0 |
0% |
-358,000 |
-5,900 |
0 |
Property & Casualty I... |
|
|
RVLV |
Revolve Group, Llc |
753 |
Closed |
$21.34 |
$0 |
0 |
0% |
-269,000 |
-19,800 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
785 |
Closed |
$0.95 |
$0 |
0 |
0% |
-277,000 |
-5,000 |
0 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
817 |
Closed |
$170.80 |
$0 |
0 |
0% |
-222,000 |
-1,500 |
0 |
Industrial Electrical... |
|
|
EQH |
Axa Equitable Holdings Inc |
643 |
Closed |
$26.13 |
$0 |
0 |
0% |
-309,000 |
-10,900 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
676 |
Closed |
$27.24 |
$0 |
0 |
0% |
-216,000 |
-9,200 |
0 |
Sporting and Park Ent... |
|
|
YUMC |
Yum China Holdings, Inc. |
708 |
Closed |
$37.84 |
$0 |
0 |
0% |
-362,000 |
-6,500 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
740 |
Closed |
$36.04 |
$0 |
0 |
0% |
-274,000 |
-10,200 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
772 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,276,000 |
-35,200 |
0 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
804 |
Closed |
$49.10 |
$0 |
0 |
0% |
-1,640,000 |
-34,700 |
0 |
Systems, Products & D... |
|
|
CMS |
CMS Energy Corp |
836 |
Closed |
$62.93 |
$0 |
0 |
0% |
-1,753,000 |
-33,000 |
0 |
Multi Utilities |
|
|
HRB |
H&R Block Inc |
630 |
Closed |
$53.53 |
$0 |
0 |
0% |
-1,184,000 |
-27,500 |
0 |
Personal Services |
|
|
RES |
RPC Inc |
663 |
Closed |
$6.72 |
$0 |
0 |
0% |
-171,000 |
-19,093 |
0 |
Oil & Gas Equipment &... |
|
|
ITT |
ITT Corporation |
695 |
Closed |
$138.00 |
$0 |
0 |
0% |
-440,000 |
-4,494 |
0 |
Industrial Electrical... |
|
|
ROL |
Rollins Inc |
727 |
Closed |
$46.63 |
$0 |
0 |
0% |
-1,321,000 |
-35,400 |
0 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
759 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,079,000 |
-4,700 |
0 |
Independent Oil & Gas |
|
|
HLMN |
Hillman Solutions Corp |
791 |
Closed |
$9.58 |
$0 |
0 |
0% |
-103,000 |
-12,500 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-2,800 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
650 |
Closed |
$36.38 |
$0 |
0 |
0% |
-207,000 |
-6,200 |
0 |
Electric Utilities |
|
|
YETI |
Yeti Holdings, Inc. |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-8,700 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
714 |
Closed |
$5.38 |
$0 |
0 |
0% |
-105,000 |
-16,400 |
0 |
Property Management |
|
|
LAAC |
Lithium Americas Argentina ... |
746 |
Closed |
$16.19 |
$0 |
0 |
0% |
-495,000 |
-29,100 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
778 |
Closed |
$83.96 |
$0 |
0 |
0% |
-721,000 |
-10,000 |
0 |
Life & Health Insurance |
|
|
TCOM |
Trip.com Group Ltd |
810 |
Closed |
$53.56 |
$0 |
0 |
0% |
-594,000 |
-17,000 |
0 |
Gambling/Resorts |
|
|
ETSY |
Etsy Inc |
842 |
Closed |
$61.92 |
$0 |
0 |
0% |
-685,000 |
-10,600 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
636 |
Closed |
$137.52 |
$0 |
0 |
0% |
-1,286,000 |
-11,800 |
0 |
Electronic Equipment |
|
|
SYY |
SYSCO Corp |
669 |
Closed |
$76.17 |
$0 |
0 |
0% |
-1,618,000 |
-24,500 |
0 |
Food Wholesale |
|
|
VNT |
Vontier Corp |
701 |
Closed |
$40.60 |
$0 |
0 |
0% |
-229,000 |
-7,400 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
733 |
Closed |
$467.14 |
$0 |
0 |
0% |
-262,000 |
-700 |
0 |
Appliances |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
765 |
Closed |
$9.07 |
$0 |
0 |
0% |
-92,000 |
-11,533 |
0 |
Heavy Construction |
|
|
HUBG |
Hub Group Inc |
797 |
Closed |
$43.79 |
$0 |
0 |
0% |
-245,000 |
-3,116 |
0 |
AirDelivery & Freight... |
|
|
JCI |
Johnson Controls Internatio... |
829 |
Closed |
$65.59 |
$0 |
0 |
0% |
-213,000 |
-4,000 |
0 |
Conglomerates |
|
|
IMGN |
Immunogen Inc |
623 |
Closed |
$31.23 |
$0 |
0 |
0% |
-206,000 |
-13,000 |
0 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
656 |
Closed |
$98.53 |
$0 |
0 |
0% |
-461,000 |
-4,600 |
0 |
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