Harbor Advisors LLC Closed Holding Positions

Harbor Advisors LLC

  • $536 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,000
$16.67 - $19.91 $250K - $299K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
10,000
$24.08 - $36.51 $241K - $365K
Pacific City Financial Corp
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
Hometown Bankshares Corp
Q2 2019 Filed on Aug 14, 2019
33,280
N/A
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,800
$21.39 - $25.83 $274K - $331K
NTCT
Netscout Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
11,988
$22.93 - $28.09 $275K - $337K
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
10,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
117,800
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
19,415
$17.09 - $19.93 $332K - $387K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
4,302
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
650
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 15, 2019
10,000
$10.95 - $12.48 $110K - $125K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,000
$50.65 - $60.39 $203K - $242K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,500
$105.93 - $142.47 $159K - $214K
Jpmorgan Chase & CO
Q4 2018 Filed on Feb 15, 2019
25,000
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 15, 2019
47,088
N/A
Concho Res Inc
Q4 2018 Filed on Feb 15, 2019
1,500
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
1,000
$157.12 - $227.4 $157K - $227K
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 15, 2019
6,000
$30.43 - $56.65 $183K - $340K
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 15, 2019
7,326
$16.63 - $25.89 $122K - $190K
Intercontinental Hotels Grou
Q4 2018 Filed on Feb 15, 2019
3,436
N/A
General Electric CO
Q4 2018 Filed on Feb 15, 2019
29,000
N/A
Portola Pharmaceuticals Inc
Q4 2018 Filed on Feb 15, 2019
16,379
N/A
Pnc Finl Svcs Group Inc
Q4 2018 Filed on Feb 15, 2019
25,000
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,000
$34.76 - $39.72 $417K - $477K
WSFS
Wsfs Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,560
$46.7 - $57.55 $306K - $378K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
200
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
7,000
$43.78 - $54.16 $306K - $379K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 07, 2018
3,000
N/A
Bank Of The Ozarks
Q2 2018 Filed on Aug 07, 2018
21,455
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
5,000
N/A
Horizon Pharma PLC
Q2 2018 Filed on Aug 07, 2018
15,000
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
15,400
$12.75 - $15.95 $196K - $246K
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 07, 2018
10,000
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
8,717
$16.81 - $25.69 $147K - $224K
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
6,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2018 Filed on Aug 07, 2018
4,000
$59.5 - $69.5 $238K - $278K
Leucadia Natl Corp
Q2 2018 Filed on Aug 07, 2018
15,000
N/A
General Communication Inc
Q1 2018 Filed on May 11, 2018
60,000
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 11, 2018
49,521
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 11, 2018
5,000
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 07, 2018
19,800
N/A
Rite Aid Corp
Q4 2017 Filed on Feb 07, 2018
80,000
N/A
SWN
Southwestern Energy CO

Energy
Q4 2017 Filed on Feb 07, 2018
15,000
$5.05 - $6.67 $75.8K - $100K
Capital Bk Finl Corp
Q4 2017 Filed on Feb 07, 2018
10,000
N/A
Anadarko Pete Corp
Q4 2017 Filed on Feb 07, 2018
5,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
1,500
$268.7 - $329.3 $403K - $494K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2017 Filed on Feb 07, 2018
10,000
$34.2 - $43.07 $342K - $431K
TRU
Trans Union

Industrials
Q4 2017 Filed on Feb 07, 2018
5,000
$47.5 - $56.21 $238K - $281K
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