Triatomic Management LP historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Triatomic Management LP opened 2 positions, added to 1, reduced 3 and sold out of 13.
- Q3 2024: Stock W; Country of operation United States; Class CL A; Shares before 15,000.
- Q3 2024: Stock MRNA; Country of operation United States; Class COM; Shares before 5,250.
- Q3 2024: Stock AGNT; Country of operation United States; Class COM; Shares before 35,203.
- Q3 2024: Stock STLN; Country of operation United States; Class COM; Shares before 802,965.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1852813), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | W
WAYFAIR INC | United States | CL A | 15,000 | 0 | -15,000 | $790,950 | $0 | -$790,950 | 2024-11-13 |
|---|
| Q3 2024 | MRNA
MODERNA INC | United States | COM | 5,250 | 0 | -5,250 | $623,438 | $0 | -$623,438 | 2024-11-13 |
|---|
| Q3 2024 | AGNT
EXP WORLD HLDGS INC | United States | COM | 35,203 | 0 | -35,203 | $397,266 | $0 | -$397,266 | 2024-11-13 |
|---|
| Q3 2024 | STLN
THE ONCOLOGY INSTITUTE INC | United States | COM | 802,965 | 0 | -802,965 | $369,364 | $0 | -$369,364 | 2024-11-13 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 2,025 | 0 | -2,025 | $983,300 | $0 | -$983,300 | 2024-08-14 |
|---|
| Q2 2024 | IOT
SAMSARA INC | United States | COM CL A | 11,877 | 0 | -11,877 | $448,832 | $0 | -$448,832 | 2024-08-14 |
|---|
| Q2 2024 | ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 98,555 | 0 | -98,555 | $316,362 | $0 | -$316,362 | 2024-08-14 |
|---|
| Q1 2024 | PODD
INSULET CORP | United States | COM | 7,031 | 0 | -7,031 | $1,525,586 | $0 | -$1,525,586 | 2024-05-13 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,470 | 0 | -5,470 | $764,104 | $0 | -$764,104 | 2024-05-13 |
|---|
| Q1 2024 | TOST
TOAST INC | United States | CL A | 35,225 | 0 | -35,225 | $643,209 | $0 | -$643,209 | 2024-05-13 |
|---|
| Q1 2024 | LEU
CENTRUS ENERGY CORP | United States | CL A | 7,043 | 0 | -7,043 | $383,210 | $0 | -$383,210 | 2024-05-13 |
|---|
| Q1 2024 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 5,000 | 0 | -5,000 | $382,500 | $0 | -$382,500 | 2024-05-13 |
|---|
| Q1 2024 | GH
GUARDANT HEALTH INC | United States | COM | 8,000 | 0 | -8,000 | $216,400 | $0 | -$216,400 | 2024-05-13 |
|---|
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