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  Name: QUANTLAB CAPITAL MANAGEMENT LTD
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,855,000
  Total Value Change : $-13,523,000
  Securities Held Change : -54
   
All Securities Held : 10
  New Positions : 4
  Closed Positions : 58
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased 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
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $432.62 $241,000 681 12.99% -252,000 -960 0    Internet Service Prov...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 6 - $890.35 $208,000 730 11.21% 0 -30 0.001    Networking & Communic...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 7 - $6.23 $80,000 11,464 4.31% 12,000 -1,263 0    Foreign Money Center ...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 8 - $4.78 $51,000 10,307 2.75% -50,000 -8,291 0.002    REIT - Healthcare Fac...
   (FUBO)1 Year Chart         FUBO fuboTV Inc 9 - $1.40 $32,000 10,078 1.73% -21,000 -9,631 0.009    N/A

      5 Records Found
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