Corton Capital Inc. Closed Holding Positions

Corton Capital Inc.

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
492
$463.67 - $597.16 $228K - $294K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
28,365
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,686
$82.55 - $98.4 $552K - $658K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
5,773
$10.11 - $25.29 $58.4K - $146K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,130
$94.83 - $140.33 $392K - $580K
TWI
Titan International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
19,532
$13.02 - $19.6 $254K - $383K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
49,191
$4.07 - $10.6 $200K - $521K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 16, 2022
23,426
$6.73 - $10.96 $158K - $257K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,445
$12.96 - $27.23 $330K - $693K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,408
$8.44 - $16.89 $164K - $328K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 16, 2022
11,477
$24.65 - $29.0 $283K - $333K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
37,561
$8.28 - $16.45 $311K - $618K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,041
$17.11 - $22.52 $223K - $294K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,425
$25.1 - $35.21 $262K - $367K
ACCO
Acco Brands Corp

Industrials
Q1 2022 Filed on May 16, 2022
24,450
$7.93 - $8.97 $194K - $219K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,201
$20.58 - $26.19 $251K - $320K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
13,546
$46.2 - $65.19 $626K - $883K
China Yuchai Intl LTD
Q1 2022 Filed on May 16, 2022
20,784
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
18,062
$14.09 - $24.39 $254K - $441K
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
37,124
$12.02 - $16.79 $446K - $623K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
10,700
N/A
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
12,294
$44.61 - $56.21 $548K - $691K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,887
$6.47 - $9.57 $155K - $229K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
34,997
$0.9 - $8.39 $31.5K - $294K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,873
$13.16 - $23.68 $143K - $257K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
10,782
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 16, 2022
11,965
$21.07 - $27.89 $252K - $334K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 16, 2022
10,947
$15.86 - $19.91 $174K - $218K
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
17,532
$10.06 - $12.04 $176K - $211K
Verso Corp
Q1 2022 Filed on May 16, 2022
30,639
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,247
$24.25 - $26.91 $273K - $303K
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 16, 2022
12,221
$20.28 - $23.68 $248K - $289K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
27,003
$11.38 - $16.4 $307K - $443K
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 16, 2022
13,892
$35.43 - $40.78 $492K - $567K
GOGL
Golden Ocean Group LTD

Industrials
Q1 2022 Filed on May 16, 2022
22,967
$8.2 - $12.9 $188K - $296K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,242
$30.75 - $36.66 $315K - $375K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
19,088
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 16, 2022
16,723
$24.29 - $28.23 $406K - $472K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 16, 2022
25,975
$19.71 - $25.44 $512K - $661K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2022 Filed on May 16, 2022
11,140
$13.42 - $23.38 $149K - $260K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,250
$22.7 - $36.1 $323K - $514K
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 16, 2022
98,030
$3.44 - $5.0 $337K - $490K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,621
$20.94 - $24.07 $243K - $280K
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