Diversified Investment Strategies, LLC Closed Holding Positions

Diversified Investment Strategies, LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
1,305
$183.84 - $219.9 $240K - $287K
COP
Conocophillips

Energy
Q2 2022 Filed on Jul 25, 2022
2,041
$87.89 - $122.71 $179K - $250K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Jul 25, 2022
1,523
$119.48 - $169.15 $182K - $258K
Raven Inds Inc
Q4 2021 Filed on Jan 20, 2022
119,560
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
17,950
$0.88 - $1.88 $15.8K - $33.7K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Oct 18, 2021
12,002
$23.42 - $26.95 $281K - $323K
BDN
Brandywine Realty Trust

Real Estate
Q1 2021 Filed on Apr 29, 2021
11,570
$11.0 - $13.92 $127K - $161K
General Electric CO
Q1 2021 Filed on Apr 29, 2021
10,961
N/A
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Jan 25, 2021
18,150
$0.67 - $2.57 $12.2K - $46.6K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Oct 20, 2020
10,368
$5.42 - $7.15 $56.2K - $74.1K
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Oct 20, 2020
6,155
$29.0 - $41.83 $178K - $257K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
95,930
$30.56 - $37.05 $2.93M - $3.55M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
182,150
$0.46 - $2.08 $83.8K - $379K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
1,682
$36.14 - $52.65 $60.8K - $88.6K
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on Apr 15, 2020
1,525
$111.14 - $153.99 $169K - $235K
EXTR
Extreme Networks Inc

Technology
Q4 2019 Filed on Jan 31, 2020
21,770
$6.41 - $7.59 $140K - $165K
Exxon Mobil Corp
Q3 2019 Filed on Oct 17, 2019
254,053
N/A
B Riley Finl Inc
Q3 2019 Filed on Oct 17, 2019
8,200
N/A
Rite Aid Corp
Q2 2019 Filed on Jul 25, 2019
53,200
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Jul 25, 2019
10,541
N/A
BB
Blackberry LTD

Technology
Q2 2019 Filed on Jul 25, 2019
15,475
$7.38 - $9.62 $114K - $149K
ING
Ing Groep Nv

Financial Services
Q1 2019 Filed on Apr 30, 2019
11,100
$10.65 - $13.25 $118K - $147K
Pengrowth Energy Corp
Q1 2019 Filed on Apr 30, 2019
171,550
N/A
Nuveen Quality Mun Fund Inc
Q4 2018 Filed on Jan 22, 2019
12,704
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Jan 22, 2019
14,228
$22.73 - $30.43 $323K - $433K
Obsidian Energy LTD
Q4 2018 Filed on Jan 22, 2019
57,015
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2018 Filed on Jan 22, 2019
19,975
$10.31 - $15.71 $206K - $314K
Sparton Corp
Q4 2018 Filed on Jan 22, 2019
10,725
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Oct 30, 2018
3,775
$52.56 - $59.19 $198K - $223K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q3 2018 Filed on Oct 30, 2018
12,800
$10.84 - $11.16 $139K - $143K
IBM
International Business Machines Corp

Technology
Q2 2018 Filed on Jul 30, 2018
10,261
$131.43 - $153.83 $1.35M - $1.58M
ABB
Abb LTD

Industrials
Q2 2018 Filed on Jul 30, 2018
9,200
$21.45 - $24.56 $197K - $226K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2018 Filed on Jul 30, 2018
4,800
N/A
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Jul 30, 2018
25,750
$12.46 - $15.13 $321K - $390K
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on May 01, 2018
3,450
$57.0 - $64.12 $197K - $221K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
4,425
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2017 Filed on Feb 12, 2018
8,700
N/A
VSEC
Vse Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
3,650
$45.54 - $59.13 $166K - $216K
Rightside Group LTD
Q3 2017 Filed on Nov 14, 2017
302,310
N/A
Synacor Inc
Q3 2017 Filed on Nov 14, 2017
518,300
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
5,675
N/A
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