Hwg Holdings LP Closed Holding Positions

Hwg Holdings LP

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Oct 19, 2018
13,536
$112.24 - $137.99 $1.52M - $1.87M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
6,095
$75.53 - $85.55 $460K - $521K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
23,544
$59.95 - $75.7 $1.41M - $1.78M
Anadarko Pete Corp
Q3 2018 Filed on Oct 19, 2018
476
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Oct 19, 2018
195
$354.53 - $449.75 $69.1K - $87.7K
XT
Ishares Tr Exponential Technol

ETFs
Q3 2018 Filed on Oct 19, 2018
121
$36.19 - $39.12 $4.38K - $4.73K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q3 2018 Filed on Oct 19, 2018
60
N/A
Apache Corp
Q2 2018 Filed on Aug 20, 2018
1,612
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Aug 20, 2018
100
$9.27 - $17.14 $927 - $1.71K
DGT
Spdr Global Dow ETF
Q2 2018 Filed on Aug 20, 2018
50
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
3,328
$163.91 - $201.51 $545K - $671K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2018 Filed on Aug 20, 2018
399
N/A
Powershares Qqq Tr Unitser 1
Q2 2018 Filed on Aug 20, 2018
863
N/A
HFC
Hf Sinclair Corporation

Energy
Q2 2018 Filed on Aug 20, 2018
301
N/A
Dowdupont Inc Com
Q2 2018 Filed on Aug 20, 2018
321
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2018 Filed on Aug 20, 2018
80
$77.52 - $87.75 $6.2K - $7.02K
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 20, 2018
157
$87.14 - $127.99 $13.7K - $20.1K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
6,892
$94.88 - $108.09 $654K - $745K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
19,273
$44.88 - $57.5 $865K - $1.11M
L3 Technologies Inc Com
Q2 2018 Filed on Aug 20, 2018
2,635
N/A
MU
Micron Technology Inc

Technology
Q2 2018 Filed on Aug 20, 2018
32,459
$45.89 - $62.62 $1.49M - $2.03M
Seagate Technology Plccom Usd0
Q2 2018 Filed on Aug 20, 2018
18,679
N/A
United Technologies Corpcom Us
Q2 2018 Filed on Aug 20, 2018
3,119
N/A
Red Hat Inc Com
Q2 2018 Filed on Aug 20, 2018
8,619
N/A
Aaoi Jun 2018 55 Call
Q2 2018 Filed on Aug 20, 2018
5
N/A
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 20, 2018
42
$66.19 - $74.08 $2.78K - $3.11K
58.Com Inc Adr Each Repr2 Com
Q2 2018 Filed on Aug 20, 2018
1,355
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2018 Filed on Aug 20, 2018
6,815
$34.92 - $46.8 $238K - $319K
EPR
Epr Properties

Real Estate
Q1 2018 Filed on Apr 27, 2018
59
$53.18 - $64.49 $3.14K - $3.8K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2018 Filed on Apr 27, 2018
16,982
$103.82 - $125.51 $1.76M - $2.13M
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on Apr 27, 2018
13,024
$23.65 - $38.89 $308K - $507K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on Apr 27, 2018
150
$57.08 - $75.19 $8.56K - $11.3K
LRCX
Lam Research Corp

Technology
Q1 2018 Filed on Apr 27, 2018
7
$162.23 - $228.65 $1.14K - $1.6K
IGRO
Ishares Tr International Divid

ETFs
Q1 2018 Filed on Apr 27, 2018
56,168
$55.7 - $61.72 $3.13M - $3.47M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2018 Filed on Apr 27, 2018
14,200
$8.7 - $16.8 $124K - $239K
BOTZ
Global X Fds

ETFs
Q1 2018 Filed on Apr 27, 2018
1,398
$23.36 - $27.38 $32.7K - $38.3K
DY
Dycom Industries Inc

Industrials
Q1 2018 Filed on Apr 27, 2018
6,100
$103.42 - $122.8 $631K - $749K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on Apr 27, 2018
48,000
$23.65 - $38.89 $1.14M - $1.87M
Coresite Realty Corp Comusd0.0
Q1 2018 Filed on Apr 27, 2018
16,618
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
32,354
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2018 Filed on Apr 27, 2018
8,683
$80.2 - $99.7 $696K - $866K
Call (Nvda) Nvidiacorp Feb16 1
Q1 2018 Filed on Apr 27, 2018
110
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2018 Filed on Apr 27, 2018
7,423
$49.07 - $63.98 $364K - $475K
Call (Baba) Alibabagroup Hldg
Q1 2018 Filed on Apr 27, 2018
323
N/A
Call (Baba) Alibabagroup Hldg
Q1 2018 Filed on Apr 27, 2018
249
N/A
Call (Acad) Acadia Jan19 18 38
Q1 2018 Filed on Apr 27, 2018
35
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on Apr 27, 2018
25,899
$29.0 - $36.36 $751K - $942K
Call (Aaoi) Applied Mar16 18 8
Q1 2018 Filed on Apr 27, 2018
605
N/A
Call (Aaoi) Applied Jan19 18 1
Q1 2018 Filed on Apr 27, 2018
131
N/A
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