Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pdl Biopharma Inc
Q1 2020 Filed on Apr 28, 2020
15,900
N/A
Avon Prods Inc
Q1 2020 Filed on Apr 28, 2020
56,200
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 28, 2020
5,423
$44.93 - $70.98 $244K - $385K
Aspen Technology Inc
Q1 2020 Filed on Apr 28, 2020
2,033
N/A
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2020 Filed on Apr 28, 2020
28,482
$38.49 - $59.01 $1.1M - $1.68M
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on Apr 28, 2020
8,992
$16.28 - $25.63 $146K - $230K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on Apr 28, 2020
6,026
$45.31 - $68.33 $273K - $412K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
19,600
$1.27 - $3.0 $24.9K - $58.8K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
1,339
$108.54 - $197.58 $145K - $265K
CRIS
Curis Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
18,700
$0.67 - $1.85 $12.5K - $34.6K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on Apr 28, 2020
1,870
$39.81 - $112.01 $74.4K - $209K
ALT
Altimmune, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
15,200
$1.69 - $3.8 $25.7K - $57.8K
Western Asset Mtg Cap Corp
Q1 2020 Filed on Apr 28, 2020
11,530
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
7,512
$25.12 - $48.01 $189K - $361K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
2,530
N/A
CERS
Cerus Corp

Healthcare
Q1 2020 Filed on Apr 28, 2020
10,000
$2.87 - $5.49 $28.7K - $54.9K
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on Apr 28, 2020
13,817
$1.26 - $2.36 $17.4K - $32.6K
Hms Hldgs Corp
Q4 2019 Filed on Feb 04, 2020
6,000
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
18,400
$1.07 - $1.47 $19.7K - $27K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
6,400
$32.74 - $39.85 $210K - $255K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
4,355
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
14,015
$6.47 - $8.82 $90.7K - $124K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
7,473
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2019 Filed on Feb 04, 2020
3,375
$59.03 - $67.25 $199K - $227K
Us Ecology Inc
Q4 2019 Filed on Feb 04, 2020
3,911
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2019 Filed on Feb 04, 2020
1,048
$185.56 - $212.01 $194K - $222K
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 04, 2020
2,793
$78.86 - $89.49 $220K - $250K
SEAC
Seachange International Inc

Technology
Q4 2019 Filed on Feb 04, 2020
21,960
$2.7 - $4.36 $59.3K - $95.7K
Sprint Corporation
Q4 2019 Filed on Feb 04, 2020
11,353
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
12,070
$11.03 - $14.02 $133K - $169K
Genomic Health Inc
Q3 2019 Filed on Oct 31, 2019
3,538
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 31, 2019
21,200
N/A
Arqule Inc
Q3 2019 Filed on Oct 31, 2019
11,035
N/A
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
3,230
$55.42 - $73.16 $179K - $236K
Meet Group Inc
Q3 2019 Filed on Oct 31, 2019
25,400
N/A
RUN
Sunrun Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
20,000
$14.66 - $20.39 $293K - $408K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
4,220
$22.85 - $54.69 $96.4K - $231K
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Oct 31, 2019
4,025
$21.79 - $29.88 $87.7K - $120K
Rti Surgical Holdings Inc
Q3 2019 Filed on Oct 31, 2019
12,010
N/A
Social Reality Inc
Q3 2019 Filed on Oct 31, 2019
20,000
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
10,600
$13.01 - $18.17 $138K - $193K
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Oct 31, 2019
15,322
$29.17 - $50.88 $447K - $780K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2019 Filed on Jul 23, 2019
13,000
$7.08 - $7.99 $92K - $104K
Cloudera Inc
Q2 2019 Filed on Jul 23, 2019
13,088
N/A
Raytheon CO
Q2 2019 Filed on Jul 23, 2019
1,886
N/A
UIS
Unisys Corp

Technology
Q2 2019 Filed on Jul 23, 2019
10,160
$9.03 - $11.99 $91.7K - $122K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
13,003
$37.52 - $41.04 $488K - $534K
LAMR
Lamar Advertising CO

Real Estate
Q2 2019 Filed on Jul 23, 2019
5,086
$77.38 - $84.37 $394K - $429K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q2 2019 Filed on Jul 23, 2019
8,565
N/A
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