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  Name: Nebula Research & Development LLC
  City: New York
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $331,668,000
  Total Value Change : $141,943,000
  Securities Held Change : 146
   
All Securities Held : 619
  New Positions : 380
  Closed Positions : 294
  Increased Positions : 173
  Unchanged Positions : 0
  Decreased Positions : 66

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Holdings Found : 100     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
   (GGG)1 Year Chart         GGG Graco Inc 904 Closed $83.00 $0 0 0% -731,000 -10,034 0    Diversified Machinery
   (SNAP)1 Year Chart         SNAP Snap Inc 648 Closed $16.74 $0 0 0% -227,000 -25,441 0    N/A
   (VMI)1 Year Chart         VMI Valmont Industries Inc 680 Closed $253.28 $0 0 0% -224,000 -931 0    Farm & Construction M...
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 712 Closed $5.70 $0 0 0% -111,000 -15,643 0    N/A
   (SAIA)1 Year Chart         SAIA Saia Inc 744 Closed $413.31 $0 0 0% -534,000 -1,339 0    Trucking
   (DOCU)1 Year Chart         DOCU Docusign Inc 776 Closed $57.51 $0 0 0% -367,000 -8,746 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp 808 Closed $26.98 $0 0 0% -485,000 -18,149 0    Oil & Gas Refining, P...
   (TR)1 Year Chart         TR Tootsie Roll Industries Inc 840 Closed $29.29 $0 0 0% -488,000 -16,339 0    Confectioners
   (BV)1 Year Chart         BV Brightview Holdings Inc 872 Closed $12.26 $0 0 0% -247,000 -31,854 0    N/A
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 891 Closed $51.91 $0 0 0% -571,000 -17,326 0    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... 635 Closed $99.68 $0 0 0% -764,000 -10,772 0    Property & Casualty I...
   (VST)1 Year Chart         VST Vistra Energy Corp 667 Closed $89.20 $0 0 0% -626,000 -18,870 0    N/A
   (EXP)1 Year Chart         EXP Eagle Materials Inc 699 Closed $267.36 $0 0 0% -275,000 -1,652 0    General Building Mate...
   (SP)1 Year Chart         SP SP Plus Corp 731 Closed $51.53 $0 0 0% -388,000 -10,753 0    Consumer Services
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 763 Closed $12.47 $0 0 0% -377,000 -17,785 0    Drugs Wholesale
   (UDR)1 Year Chart         UDR UDR Inc 795 Closed $38.27 $0 0 0% -251,000 -7,035 0    REIT - Housing/Apartm...
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 827 Closed $43.40 $0 0 0% -484,000 -11,899 0    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 859 Closed $60.12 $0 0 0% -394,000 -6,617 0    REIT - Office
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 878 Closed $3.95 $0 0 0% -124,000 -42,987 0    N/A
   (AMBC)1 Year Chart         AMBC Ambac Financial Group Inc 910 Closed $18.32 $0 0 0% -183,000 -15,202 0    Surety & Title Insurance
   (EOG)1 Year Chart         EOG EOG Resources Inc 622 Closed $129.83 $0 0 0% -316,000 -2,495 0    Independent Oil & Gas
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 654 Closed $3.70 $0 0 0% -347,000 -163,617 0    Biotechnology
   (TREX)1 Year Chart         TREX Trex Co Inc 686 Closed $90.79 $0 0 0% -425,000 -6,899 0    General Building Mate...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 718 Closed $345.61 $0 0 0% -904,000 -2,345 0    Textile - Apparel Clo...
   (GOV)1 Year Chart         GOV Government Properties Incom... 750 Closed $2.31 $0 0 0% -89,000 -21,820 0    REIT - Office
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 782 Closed $186.28 $0 0 0% -444,000 -2,790 0    N/A
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 814 Closed $30.00 $0 0 0% -556,000 -12,223 0    Diversified Investments
   (HCSG)1 Year Chart         HCSG Healthcare Services Group Inc 846 Closed $11.00 $0 0 0% -206,000 -19,779 0    Business Services
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 897 Closed $152.29 $0 0 0% -370,000 -2,089 0    Biotechnology
   (ENOV)1 Year Chart         ENOV Enovis Corp 641 Closed $50.67 $0 0 0% -367,000 -6,959 0    N/A
   (AVB)1 Year Chart         AVB AvalonBay Communities 673 Closed $194.90 $0 0 0% -378,000 -2,203 0    REIT - Housing/Apartm...
   (CARG)1 Year Chart         CARG Cargurus, Inc. 705 Closed $22.15 $0 0 0% -259,000 -14,766 0    N/A
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 737 Closed $51.62 $0 0 0% -779,000 -16,846 0    Sporting and Park Ent...
   (MASI)1 Year Chart         MASI Masimo Corp 769 Closed $120.02 $0 0 0% -352,000 -4,014 0    Medical Appliances & ...
   (JWN)1 Year Chart         JWN Nordstrom Inc 801 Closed $19.98 $0 0 0% -300,000 -20,072 0    Apparel Stores
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 833 Closed $154.40 $0 0 0% -449,000 -3,785 0    Independent Oil & Gas
   (GMS)1 Year Chart         GMS GMS Inc 865 Closed $93.01 $0 0 0% -701,000 -10,952 0    N/A
   (ALTO)1 Year Chart         ALTO Alto Ingredients, Inc 884 Closed $1.72 $0 0 0% -69,000 -15,538 0    Management Services
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 628 Closed $176.16 $0 0 0% -709,000 -5,542 0    Foreign Regional Banks
   (LRN)1 Year Chart         LRN Stride, Inc 660 Closed $23.84 $0 0 0% -302,000 -6,715 0    Publishing
   (BLD)1 Year Chart         BLD Topbuild Corp 692 Closed $396.75 $0 0 0% -948,000 -3,766 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 724 Closed $93.24 $0 0 0% -392,000 -3,975 0    Semiconductor - Integ...
   (ROP)1 Year Chart         ROP Roper Industries Inc 756 Closed $521.05 $0 0 0% -229,000 -473 0    Diversified Machinery
   (JBI)1 Year Chart         JBI Janus International Group 788 Closed $13.40 $0 0 0% -381,000 -35,585 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 820 Closed $5.77 $0 0 0% -814,000 -138,838 0    Electronic Equipment
   (MTG)1 Year Chart         MTG MGIC Investment Corp 852 Closed $20.88 $0 0 0% -323,000 -19,357 0    Surety & Title Insurance
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 903 Closed $56.95 $0 0 0% -493,000 -8,668 0    N/A
   (PDSB)1 Year Chart         PDSB PDS Biotechnology Corp 647 Closed $0.50 $0 0 0% -130,000 -25,708 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 679 Closed $147.77 $0 0 0% -327,000 -2,099 0    AirDelivery & Freight...
   (MCY)1 Year Chart         MCY Mercury General Corp 711 Closed $56.86 $0 0 0% -333,000 -11,884 0    Property & Casualty I...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 743 Closed $42.64 $0 0 0% -607,000 -22,469 0    N/A
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 775 Closed $10.13 $0 0 0% -196,000 -19,648 0    Business Services
   (HLS)1 Year Chart         HLS Encompass Health Corp 807 Closed $85.88 $0 0 0% -241,000 -3,593 0    Hospitals
   (COMP)1 Year Chart         COMP Compass, Inc. 839 Closed $0.00 $0 0 0% -249,000 -85,925 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 871 Closed $43.67 $0 0 0% -521,000 -8,973 0    Drug Manufacturers - ...
   (MEI)1 Year Chart         MEI Methode Electronics Inc 890 Closed $11.42 $0 0 0% -261,000 -11,408 0    Diversified Electronics
   (MNKD)1 Year Chart         MNKD MannKind Corp 634 Closed $4.40 $0 0 0% -157,000 -38,057 0    Biotechnology
   (CRM)1 Year Chart         CRM Salesforce.com Inc 666 Closed $278.97 $0 0 0% -598,000 -2,947 0    Internet Software & S...
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 698 Closed $59.00 $0 0 0% -431,000 -5,778 0    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 730 Closed $59.91 $0 0 0% -911,000 -18,751 0    Business Services
   (RTX)1 Year Chart         RTX RTX Corp 762 Closed $101.02 $0 0 0% -346,000 -4,808 0    Conglomerates
   (OGN)1 Year Chart         OGN Organon & Co. 794 Closed $20.37 $0 0 0% -802,000 -46,207 0    N/A
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 826 Closed $2.16 $0 0 0% -66,000 -20,745 0    Broadcasting - TV
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 858 Closed $4.84 $0 0 0% -256,000 -20,933 0    N/A
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 909 Closed $56.10 $0 0 0% -316,000 -3,904 0    Independent Oil & Gas
   (DG)1 Year Chart         DG Dollar General Corp 621 Closed $137.52 $0 0 0% -811,000 -7,662 0    Discount, Variety Stores
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 653 Closed $110.53 $0 0 0% -553,000 -5,654 0    Gas Utilities
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 685 Closed $111.30 $0 0 0% -496,000 -6,179 0    N/A
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 717 Closed $103.61 $0 0 0% -328,000 -4,137 0    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 749 Closed $904.12 $0 0 0% -316,000 -726 0    Semiconductor - Speci...
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 781 Closed $80.36 $0 0 0% -322,000 -5,379 0    Drug Manufacturers - ...
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 813 Closed $85.76 $0 0 0% -618,000 -8,301 0    Drug Stores
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 845 Closed $53.25 $0 0 0% -424,000 -6,970 0    Gambling/Resorts
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 877 Closed $163.41 $0 0 0% -418,000 -2,104 0    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 896 Closed $90.12 $0 0 0% -382,000 -6,091 0    Rental & Leasing Serv...
   (GSM)1 Year Chart         GSM Ferroglobe PLC 640 Closed $5.36 $0 0 0% -173,000 -33,213 0    Industrial Metals & M...
   (ABT)1 Year Chart         ABT Abbott Laboratories 672 Closed $104.94 $0 0 0% -966,000 -9,971 0    Drug Manufacturers - ...
   (INTU)1 Year Chart         INTU Intuit Inc 704 Closed $632.43 $0 0 0% -968,000 -1,895 0    Application Software
   (RBC)1 Year Chart         RBC Regal Beloit Corp 736 Closed $157.37 $0 0 0% -415,000 -2,903 0    Machine Tools & Acces...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 768 Closed $180.55 $0 0 0% -440,000 -3,965 0    Communication Equipment
   (NDSN)1 Year Chart         NDSN Nordson Corp 800 Closed $271.00 $0 0 0% -377,000 -1,689 0    Diversified Machinery
   (BLK)1 Year Chart         BLK BlackRock Inc A 832 Closed $778.33 $0 0 0% -451,000 -697 0    Investment Brokerage ...
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 864 Closed $6.89 $0 0 0% -182,000 -19,149 0    REIT - Diversified
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 883 Closed $11.54 $0 0 0% -577,000 -29,752 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 627 Closed $326.96 $0 0 0% -209,000 -703 0    Technical & System So...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 659 Closed $224.11 $0 0 0% -369,000 -2,053 0    Drugs Wholesale
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 691 Closed $3.43 $0 0 0% -196,000 -32,510 0    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp 723 Closed $86.07 $0 0 0% -286,000 -4,330 0    Electronic Equipment
   (PCAR)1 Year Chart         PCAR Paccar Inc 755 Closed $106.11 $0 0 0% -291,000 -3,422 0    Trucks & Other Vehicles
   (KREF)1 Year Chart         KREF Kkr Real Estate Finance Tru... 787 Closed $9.54 $0 0 0% -526,000 -44,275 0    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 819 Closed $0.36 $0 0 0% -103,000 -41,591 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc 851 Closed $54.57 $0 0 0% -665,000 -13,108 0    Multi Utilities
   (HCA)1 Year Chart         HCA HCA Holdings Inc 902 Closed $309.42 $0 0 0% -966,000 -3,929 0    Hospitals
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 646 Closed $76.40 $0 0 0% -554,000 -10,097 0    Investment Brokerage ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 678 Closed $245.90 $0 0 0% -964,000 -4,735 0    Railroads
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 710 Closed $31.14 $0 0 0% -490,000 -21,858 0    Biotechnology
   (DHR)1 Year Chart         DHR Danaher Corp 742 Closed $249.55 $0 0 0% -252,000 -1,014 0    General Building Mate...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 774 Closed $429.21 $0 0 0% -965,000 -2,642 0    Publishing
   (RRGB)1 Year Chart         RRGB Red Robin Gourmet Burgers Inc 806 Closed $7.78 $0 0 0% -252,000 -31,355 0    Restaurants
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 838 Closed $13.46 $0 0 0% -430,000 -15,401 0    Specialty Chemicals

      100 Records Found
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